加拿大市場個股詳情
LEV The Lion Electric Co
- 0.305
- +0.015+5.17%
延時15分鐘行情交易中 11/25 11:22 (美東)
6899.64萬總市值-389市盈率TTM
0.305最高價0.280最低價64.84萬股成交量0.290今開0.290昨收18.85萬成交額2.67052周最高0.53%換手率2.26億總股本0.25052周最低-0.784每股收益TTM3712.15萬流通值28.390歷史最高虧損市盈率(靜)1.22億流通股0.250歷史最低-0.61每股收益(静)8.62%振幅--股息TTM0.18市淨率1股每手--股息率TTM
The Lion Electric Co關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.30%2,628.8萬 | -95.46%200.27萬 | -86.66%480.03萬 | -66.13%2,989.3萬 | -66.13%2,989.3萬 | -46.45%3,566.91萬 | -46.81%4,415.3萬 | -76.86%3,597.25萬 | -63.48%8,826.7萬 | -63.48%8,826.7萬 |
| -現金和現金等價物 | -26.30%2,628.8萬 | -95.46%200.27萬 | -86.66%480.03萬 | -66.13%2,989.3萬 | -66.13%2,989.3萬 | -46.45%3,566.91萬 | -46.81%4,415.3萬 | -76.86%3,597.25萬 | -63.48%8,826.7萬 | -63.48%8,826.7萬 |
| 應收款項 | -52.47%4,872.47萬 | -32.25%5,854.21萬 | -7.51%8,247.19萬 | 20.12%7,564.18萬 | 20.12%7,564.18萬 | 90.52%1.03億 | 161.25%8,640.74萬 | 128.87%8,916.77萬 | 66.16%6,297.15萬 | 66.16%6,297.15萬 |
| -應收賬款 | -52.47%4,872.47萬 | -32.25%5,854.21萬 | -7.51%8,247.19萬 | 58.16%4,062.2萬 | 58.16%4,062.2萬 | 90.52%1.03億 | 161.25%8,640.74萬 | 128.87%8,916.77萬 | 1.23%2,568.49萬 | 1.23%2,568.49萬 |
| -應收稅費 | ---- | ---- | ---- | -29.89%839.46萬 | -29.89%839.46萬 | ---- | ---- | ---- | 55.16%1,197.39萬 | 55.16%1,197.39萬 |
| -其他應收款 | ---- | ---- | ---- | 5.18%2,662.52萬 | 5.18%2,662.52萬 | ---- | ---- | ---- | 426.50%2,531.27萬 | 426.50%2,531.27萬 |
| 存貨 | -8.45%2.15億 | 9.88%2.3億 | 35.76%2.37億 | 49.29%2.5億 | 49.29%2.5億 | 43.19%2.35億 | 37.98%2.09億 | 20.84%1.75億 | 44.16%1.67億 | 44.16%1.67億 |
| 其他流動資產 | 0.17%218.13萬 | -65.12%186.01萬 | -36.19%373.97萬 | -69.35%155.33萬 | -69.35%155.33萬 | -41.51%217.76萬 | -7.03%533.36萬 | 32.05%586.1萬 | 9.05%506.75萬 | 9.05%506.75萬 |
| 流動資產合計 | -22.12%2.92億 | -15.29%2.92億 | 7.37%3.28億 | 10.26%3.57億 | 10.26%3.57億 | 30.21%3.75億 | 26.21%3.45億 | -10.97%3.06億 | -19.17%3.23億 | -19.17%3.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.63%2.78億 | 6.88%2.76億 | 15.95%2.8億 | 30.25%2.88億 | 30.25%2.88億 | 48.60%2.76億 | 54.35%2.58億 | 89.37%2.41億 | 136.47%2.21億 | 136.47%2.21億 |
| -固定資產 | 0.63%2.78億 | 6.88%2.76億 | 15.95%2.8億 | 33.04%3.05億 | 33.04%3.05億 | 43.66%2.76億 | 49.55%2.58億 | 83.29%2.41億 | 136.41%2.29億 | 136.41%2.29億 |
| -累計折舊 | ---- | ---- | ---- | -109.52%-1,687.8萬 | -109.52%-1,687.8萬 | ---- | ---- | ---- | -134.73%-805.57萬 | -134.73%-805.57萬 |
| 長期應收款 | 0.16%1,325.5萬 | -3.27%1,307.3萬 | -0.13%1,320.52萬 | 2.40%1,352.86萬 | 2.40%1,352.86萬 | 1.38%1,323.45萬 | -2.67%1,351.43萬 | -7.66%1,322.17萬 | -6.39%1,321.1萬 | -6.39%1,321.1萬 |
| 商譽及其他無形資產 | -1.61%1.89億 | -0.39%1.83億 | 6.41%1.78億 | 16.08%1.76億 | 16.08%1.76億 | 52.77%1.92億 | 56.69%1.84億 | 71.18%1.67億 | 84.82%1.51億 | 84.82%1.51億 |
| -其他無形資產 | ---- | ---- | ---- | 16.08%1.76億 | 16.08%1.76億 | ---- | ---- | ---- | 84.82%1.51億 | 84.82%1.51億 |
| 其他非流動資產 | 838.19%787.97萬 | 614.77%764.7萬 | 625.94%717.69萬 | 551.76%699.48萬 | 551.76%699.48萬 | -37.95%83.99萬 | 30.22%106.98萬 | 16.95%98.86萬 | 35.29%107.32萬 | 35.29%107.32萬 |
| 非流動資產合計 | 1.18%4.88億 | 5.08%4.79億 | 13.10%4.78億 | 25.20%4.84億 | 25.20%4.84億 | 47.96%4.82億 | 52.55%4.56億 | 75.94%4.22億 | 103.24%3.87億 | 103.24%3.87億 |
| 總資產 | -9.02%7.8億 | -3.70%7.72億 | 10.70%8.06億 | 18.40%8.41億 | 18.40%8.41億 | 39.63%8.58億 | 39.97%8.02億 | 24.77%7.28億 | 20.29%7.1億 | 20.29%7.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,225.07%1.58億 | 273.08%4,012.27萬 | 545.36%3,512.41萬 | 569.37%3,504.1萬 | 569.37%3,504.1萬 | -19.98%1,190.36萬 | -31.02%1,075.45萬 | -69.65%544.26萬 | -70.44%523.49萬 | -70.44%523.49萬 |
| -短期借款 | 3,327.27%1.5億 | 535.14%3,188.64萬 | 121,383.14%2,714.66萬 | 109,382.77%2,705.65萬 | 109,382.77%2,705.65萬 | -55.46%436.33萬 | -51.87%502.04萬 | -99.83%2.23萬 | -99.81%2.47萬 | -99.81%2.47萬 |
| -短期資本租賃負債 | 8.62%819萬 | 43.63%823.62萬 | 47.18%797.75萬 | 53.25%798.46萬 | 53.25%798.46萬 | 48.43%754.03萬 | 11.15%573.42萬 | 8.52%542.02萬 | 11.06%521.02萬 | 11.06%521.02萬 |
| 應付款項 | -31.68%5,790.58萬 | -3.91%6,675.86萬 | -1.17%7,676.45萬 | 18.65%8,598.56萬 | 18.65%8,598.56萬 | 12.04%8,475.21萬 | 13.89%6,947.77萬 | 69.68%7,767.68萬 | 83.81%7,246.96萬 | 83.81%7,246.96萬 |
| -應付帳款 | -31.68%5,790.58萬 | 18.14%6,675.86萬 | -1.17%7,676.45萬 | 17.25%5,435.17萬 | 17.25%5,435.17萬 | 12.04%8,475.21萬 | -7.37%5,650.91萬 | 69.68%7,767.68萬 | 81.75%4,635.54萬 | 81.75%4,635.54萬 |
| -應付稅費 | ---- | ---- | ---- | 38.63%198.85萬 | 38.63%198.85萬 | ---- | --124.04萬 | ---- | 125.21%143.44萬 | 125.21%143.44萬 |
| -其他應付款 | ---- | ---- | ---- | 20.12%2,964.54萬 | 20.12%2,964.54萬 | ---- | --1,172.82萬 | ---- | 85.77%2,467.99萬 | 85.77%2,467.99萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,074.22萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | 133.95%643.93萬 | 133.95%643.93萬 | ---- | --524.99萬 | ---- | 447.22%275.24萬 | 447.22%275.24萬 |
| 遞延負債 | 35.13%4,425.3萬 | -58.76%1,047.35萬 | --1,197.7萬 | 2,776.85%1,826.71萬 | 2,776.85%1,826.71萬 | --3,274.83萬 | --2,539.92萬 | ---- | 32.36%63.5萬 | 32.36%63.5萬 |
| 流動負債總額 | 100.84%2.6億 | -3.51%1.17億 | 49.02%1.24億 | 79.71%1.46億 | 79.71%1.46億 | 42.96%1.29億 | 58.79%1.22億 | 30.47%8,311.94萬 | 39.53%8,109.19萬 | 39.53%8,109.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.52%2.34億 | 44.46%3.35億 | 70.88%3.28億 | 81.64%3.07億 | 81.64%3.07億 | 162.59%2.81億 | 298.75%2.32億 | 242.84%1.92億 | 193.43%1.69億 | 193.43%1.69億 |
| -長期借款 | -25.81%1.47億 | 64.39%2.54億 | 114.95%2.47億 | 101.47%2.23億 | 101.47%2.23億 | 315.98%1.98億 | 4,026.85%1.54億 | 233,069.82%1.15億 | 178,118.33%1.11億 | 178,118.33%1.11億 |
| -長期租賃負債 | 5.83%8,721.75萬 | 4.76%8,116.73萬 | 5.40%8,148.22萬 | 44.01%8,397.2萬 | 44.01%8,397.2萬 | 39.13%8,241.28萬 | 42.44%7,748.29萬 | 38.03%7,730.76萬 | 1.38%5,831萬 | 1.38%5,831萬 |
| 衍生品負債 | -85.52%552.17萬 | -41.61%857.96萬 | 8.63%2,214.29萬 | 27.27%2,958.22萬 | 27.27%2,958.22萬 | 107.02%3,812.87萬 | -46.14%1,469.42萬 | -76.32%2,038.38萬 | -78.12%2,324.36萬 | -78.12%2,324.36萬 |
| 非流動負債總額 | -24.77%2.4億 | 39.33%3.43億 | 64.91%3.51億 | 75.06%3.36億 | 75.06%3.36億 | 154.43%3.19億 | 188.59%2.47億 | 49.56%2.13億 | 17.34%1.92億 | 17.34%1.92億 |
| 負債總額 | 11.49%5億 | 25.18%4.61億 | 60.44%4.74億 | 76.44%4.82億 | 76.44%4.82億 | 107.68%4.48億 | 127.23%3.68億 | 43.65%2.96億 | 23.15%2.73億 | 23.15%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%4.89億 | 0.14%4.89億 | 0.89%4.89億 | 2.82%4.89億 | 2.82%4.89億 | 11.75%4.89億 | 16.73%4.89億 | 15.86%4.85億 | 13.67%4.76億 | 13.67%4.76億 |
| -普通股股本 | 0.02%4.89億 | 0.14%4.89億 | 0.89%4.89億 | 2.82%4.89億 | 2.82%4.89億 | 11.75%4.89億 | 16.73%4.89億 | 15.86%4.85億 | 13.67%4.76億 | 13.67%4.76億 |
| 資本公積 | 1.46%1.41億 | 2.12%1.41億 | 3.02%1.4億 | 3.87%1.4億 | 3.87%1.4億 | 5.04%1.39億 | 6.19%1.38億 | 7.39%1.36億 | 9.56%1.34億 | 9.56%1.34億 |
| 留存收益 | -65.99%-3.31億 | -65.43%-2.97億 | -65.58%-2.77億 | -68.28%-2.56億 | -68.28%-2.56億 | -35.20%-1.99億 | -37.81%-1.79億 | 0.05%-1.68億 | 10.47%-1.52億 | 10.47%-1.52億 |
| 不影響留存收益的損益 | 2.48%-1,956.06萬 | -61.69%-2,240.52萬 | 3.02%-2,012.9萬 | 32.74%-1,427.2萬 | 32.74%-1,427.2萬 | 18.93%-2,005.79萬 | -79.12%-1,385.67萬 | -6,210.13%-2,075.54萬 | -629.33%-2,121.91萬 | -629.33%-2,121.91萬 |
| 股東權益總額 | -31.48%2.8億 | -28.22%3.11億 | -23.31%3.32億 | -17.89%3.59億 | -17.89%3.59億 | 2.75%4.09億 | 5.55%4.33億 | 14.49%4.33億 | 18.56%4.37億 | 18.56%4.37億 |
| 總權益 | -31.48%2.8億 | -28.22%3.11億 | -23.31%3.32億 | -17.89%3.59億 | -17.89%3.59億 | 2.75%4.09億 | 5.55%4.33億 | 14.49%4.33億 | 18.56%4.37億 | 18.56%4.37億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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