加拿大市場個股詳情

LEV The Lion Electric Co

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  • 0.345
  • 0.0000.00%
延時15分鐘行情已收盤 12/16 16:00 (美東)
7804.51萬總市值-0.44市盈率TTM

The Lion Electric Co關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
148.37%2,113.79萬
-81.99%-900.66萬
-16.22%-4,370萬
7.96%-1.1億
22.27%-2,379.04萬
-19.99%-4,369.61萬
72.59%-494.9萬
-9.07%-3,760.08萬
8.72%-1.2億
38.18%-3,060.63萬
持續經營淨收入
-70.99%-3,394.6萬
-63.44%-1,926.54萬
-39.23%-2,169.72萬
-683.75%-1.04億
-1,119.16%-5,654.25萬
-15.42%-1,985.26萬
-131.42%-1,178.76萬
-841.21%-1,558.34萬
141.03%1,777.58萬
-116.41%-463.78萬
持續經營損益
-188.16%-1,045.17萬
-213.14%-2,453.25萬
-189.73%-1,485.87萬
70.14%-3,005.16萬
12.84%-1,346.18萬
44.55%-362.71萬
86.25%-783.42萬
76.33%-512.84萬
-17.33%-1.01億
66.67%-1,544.5萬
折舊攤銷及損耗
24.92%904.41萬
63.78%910.82萬
64.59%808.73萬
126.88%2,607.46萬
124.50%835.95萬
137.65%724.01萬
103.03%556.14萬
147.76%491.37萬
118.51%1,149.25萬
126.63%372.36萬
資產減值支出
----
----
----
9,927.61%4,802.11萬
----
----
----
----
--47.89萬
----
以股票支付的報酬
-66.91%43.82萬
-77.32%46.64萬
-71.66%40.06萬
-57.91%520.35萬
-83.80%40.86萬
-50.63%132.43萬
-38.84%205.67萬
-62.74%141.38萬
-82.61%1,236.21萬
-50.36%252.2萬
其他非現金項目
111.43%612.8萬
--552.5萬
--549.9萬
219.98%245.69萬
---44.16萬
--289.84萬
----
----
-141.41%-204.77萬
--0
營運資金變化
257.60%4,992.53萬
179.13%1,969.17萬
8.98%-2,113.1萬
1.68%-5,797.47萬
41.25%-1,013.37萬
-72.12%-3,167.93萬
374.61%705.47萬
-11.91%-2,321.64萬
29.08%-5,896.75萬
54.68%-1,724.78萬
-應收款項（增）減
148.12%939.99萬
208.36%2,295.23萬
62.80%-944.65萬
45.21%-1,335.13萬
--2,413.44萬
---1,953.32萬
37.95%744.34萬
-7,942.13%-2,539.6萬
-40.38%-2,436.93萬
----
-存貨（增）減
158.40%1,721.72萬
115.49%474.4萬
199.06%751.56萬
-45.88%-9,006.37萬
---2,236.94萬
---2,948.39萬
-172.76%-3,062.33萬
71.64%-758.71萬
21.48%-6,173.96萬
----
-預付費用（增）減
-111.57%-38.37萬
207.90%165.63萬
-219.00%-225.22萬
505.87%381.85萬
--67.06萬
--331.6萬
138.11%53.79萬
-423.58%-70.6萬
78.65%-94.08萬
----
-應付款項及應計費用（減）增
297.21%3,175.58萬
-127.63%-818.33萬
-203.37%-1,074.18萬
-13.86%2,405.69萬
---870.21萬
--799.48萬
533.63%2,961.6萬
90.06%1,039.2萬
61.94%2,792.7萬
----
-其他營運資本變動
-233.80%-806.39萬
-1,929.84%-147.76萬
-7,785.35%-620.61萬
11,213.79%1,756.5萬
---386.73萬
--602.7萬
--8.08萬
--8.08萬
--15.53萬
----
非持續經營活動現金淨額
經營活動現金淨額
148.37%2,113.79萬
-81.99%-900.66萬
-16.22%-4,370萬
7.96%-1.1億
22.27%-2,379.04萬
-19.99%-4,369.61萬
72.59%-494.9萬
-9.07%-3,760.08萬
8.72%-1.2億
38.18%-3,060.63萬
投資活動現金流量
持續投資活動現金淨額
91.09%-327.58萬
62.30%-1,161.55萬
58.98%-1,180.95萬
39.64%-1.24億
52.55%-2,715.01萬
9.59%-3,676.13萬
45.13%-3,080.79萬
43.08%-2,878.69萬
-226.86%-2.05億
-100.71%-5,722.11萬
固定資產交易淨額
93.59%-143.65萬
91.22%-156.44萬
45.97%-382.39萬
55.40%-5,778.54萬
73.51%-1,050.11萬
-2.38%-2,239.44萬
44.75%-1,781.2萬
80.23%-707.79萬
-553.46%-1.3億
-279.83%-3,964.28萬
無形資產交易淨額
71.32%-460.48萬
39.61%-1,132.14萬
48.80%-1,111.43萬
3.97%-7,517.37萬
10.31%-1,866.03萬
14.54%-1,605.72萬
21.58%-1,874.72萬
-46.86%-2,170.91萬
-74.13%-7,828.41萬
-13.64%-2,080.5萬
其他投資活動淨額
63.61%276.55萬
-77.91%127.03萬
--312.88萬
192.96%945.28萬
--201.12萬
--169.03萬
--575.13萬
----
47.82%322.67萬
----
非持續投資活動現金淨額
投資活動現金淨額
91.09%-327.58萬
62.30%-1,161.55萬
58.98%-1,180.95萬
39.64%-1.24億
52.55%-2,715.01萬
9.59%-3,676.13萬
45.13%-3,080.79萬
43.08%-2,878.69萬
-226.86%-2.05億
-100.71%-5,722.11萬
融資活動現金流量
持續融資活動現金淨額
-92.27%561.12萬
-58.94%1,778.27萬
117.02%3,043.48萬
1.53%1.75億
-58.19%4,550.88萬
15.34%7,261萬
1,620.39%4,331.17萬
1,022.25%1,402.36萬
-60.25%1.73億
45,546.82%1.09億
債務發行/償還的淨額
-92.01%561.12萬
-57.35%1,778.27萬
1,214.48%3,043.48萬
66.02%1.6億
-11.62%4,550.88萬
60.55%7,026.87萬
1,558.79%4,169.79萬
252.27%231.53萬
235.72%9,625.04萬
8,147.19%5,149.04萬
普通股發行/回購的淨額
--0
--0
--0
-77.47%1,275.62萬
--0
-87.80%234.14萬
--161.38萬
--880.11萬
-88.78%5,661.53萬
--3,742.52萬
職工行使股票期權收到的現金
--0
--0
--0
-85.42%290.72萬
--0
--0
--0
--290.72萬
1,672.22%1,993.64萬
----
非持續融資活動現金淨額
融資活動現金淨額
-92.27%561.12萬
-58.94%1,778.27萬
117.02%3,043.48萬
1.53%1.75億
-58.19%4,550.88萬
15.34%7,261萬
1,620.39%4,331.17萬
1,022.25%1,402.36萬
-60.25%1.73億
45,546.82%1.09億
現金淨流量
期初現金流
-95.46%200.27萬
-86.66%480.03萬
-66.13%2,989.3萬
-63.48%8,826.7萬
-46.45%3,566.91萬
-46.81%4,415.3萬
-76.86%3,597.25萬
-63.48%8,826.7萬
265,484.99%2.42億
-79.04%6,661.34萬
當期現金流變化
399.12%2,347.33萬
-137.58%-283.93萬
52.11%-2,507.47萬
61.62%-5,808.85萬
-125.84%-543.18萬
44.45%-784.74萬
110.54%755.47萬
39.51%-5,236.4萬
-162.77%-1.51億
126.87%2,102.46萬
利率變動影響
227.54%81.19萬
-93.32%4.18萬
-125.89%-1.8萬
86.26%-28.55萬
-154.74%-34.43萬
71.89%-63.66萬
181.22%62.58萬
-78.80%6.95萬
-413.20%-207.77萬
-70.19%62.9萬
期末現金流
-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
自由現金流
118.38%1,509.66萬
47.26%-2,189.23萬
32.52%-5,863.83萬
19.52%-2.64億
41.85%-5,295.18萬
-6.54%-8,214.77萬
44.06%-4,150.82萬
-2.17%-8,689.43萬
-67.26%-3.27億
-16.36%-9,105.4萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 148.37%2,113.79萬-81.99%-900.66萬-16.22%-4,370萬7.96%-1.1億22.27%-2,379.04萬-19.99%-4,369.61萬72.59%-494.9萬-9.07%-3,760.08萬8.72%-1.2億38.18%-3,060.63萬
持續經營淨收入 -70.99%-3,394.6萬-63.44%-1,926.54萬-39.23%-2,169.72萬-683.75%-1.04億-1,119.16%-5,654.25萬-15.42%-1,985.26萬-131.42%-1,178.76萬-841.21%-1,558.34萬141.03%1,777.58萬-116.41%-463.78萬
持續經營損益 -188.16%-1,045.17萬-213.14%-2,453.25萬-189.73%-1,485.87萬70.14%-3,005.16萬12.84%-1,346.18萬44.55%-362.71萬86.25%-783.42萬76.33%-512.84萬-17.33%-1.01億66.67%-1,544.5萬
折舊攤銷及損耗 24.92%904.41萬63.78%910.82萬64.59%808.73萬126.88%2,607.46萬124.50%835.95萬137.65%724.01萬103.03%556.14萬147.76%491.37萬118.51%1,149.25萬126.63%372.36萬
資產減值支出 ------------9,927.61%4,802.11萬------------------47.89萬----
以股票支付的報酬 -66.91%43.82萬-77.32%46.64萬-71.66%40.06萬-57.91%520.35萬-83.80%40.86萬-50.63%132.43萬-38.84%205.67萬-62.74%141.38萬-82.61%1,236.21萬-50.36%252.2萬
其他非現金項目 111.43%612.8萬--552.5萬--549.9萬219.98%245.69萬---44.16萬--289.84萬---------141.41%-204.77萬--0
營運資金變化 257.60%4,992.53萬179.13%1,969.17萬8.98%-2,113.1萬1.68%-5,797.47萬41.25%-1,013.37萬-72.12%-3,167.93萬374.61%705.47萬-11.91%-2,321.64萬29.08%-5,896.75萬54.68%-1,724.78萬
-應收款項（增）減 148.12%939.99萬208.36%2,295.23萬62.80%-944.65萬45.21%-1,335.13萬--2,413.44萬---1,953.32萬37.95%744.34萬-7,942.13%-2,539.6萬-40.38%-2,436.93萬----
-存貨（增）減 158.40%1,721.72萬115.49%474.4萬199.06%751.56萬-45.88%-9,006.37萬---2,236.94萬---2,948.39萬-172.76%-3,062.33萬71.64%-758.71萬21.48%-6,173.96萬----
-預付費用（增）減 -111.57%-38.37萬207.90%165.63萬-219.00%-225.22萬505.87%381.85萬--67.06萬--331.6萬138.11%53.79萬-423.58%-70.6萬78.65%-94.08萬----
-應付款項及應計費用（減）增 297.21%3,175.58萬-127.63%-818.33萬-203.37%-1,074.18萬-13.86%2,405.69萬---870.21萬--799.48萬533.63%2,961.6萬90.06%1,039.2萬61.94%2,792.7萬----
-其他營運資本變動 -233.80%-806.39萬-1,929.84%-147.76萬-7,785.35%-620.61萬11,213.79%1,756.5萬---386.73萬--602.7萬--8.08萬--8.08萬--15.53萬----
非持續經營活動現金淨額
經營活動現金淨額 148.37%2,113.79萬-81.99%-900.66萬-16.22%-4,370萬7.96%-1.1億22.27%-2,379.04萬-19.99%-4,369.61萬72.59%-494.9萬-9.07%-3,760.08萬8.72%-1.2億38.18%-3,060.63萬
投資活動現金流量
持續投資活動現金淨額 91.09%-327.58萬62.30%-1,161.55萬58.98%-1,180.95萬39.64%-1.24億52.55%-2,715.01萬9.59%-3,676.13萬45.13%-3,080.79萬43.08%-2,878.69萬-226.86%-2.05億-100.71%-5,722.11萬
固定資產交易淨額 93.59%-143.65萬91.22%-156.44萬45.97%-382.39萬55.40%-5,778.54萬73.51%-1,050.11萬-2.38%-2,239.44萬44.75%-1,781.2萬80.23%-707.79萬-553.46%-1.3億-279.83%-3,964.28萬
無形資產交易淨額 71.32%-460.48萬39.61%-1,132.14萬48.80%-1,111.43萬3.97%-7,517.37萬10.31%-1,866.03萬14.54%-1,605.72萬21.58%-1,874.72萬-46.86%-2,170.91萬-74.13%-7,828.41萬-13.64%-2,080.5萬
其他投資活動淨額 63.61%276.55萬-77.91%127.03萬--312.88萬192.96%945.28萬--201.12萬--169.03萬--575.13萬----47.82%322.67萬----
非持續投資活動現金淨額
投資活動現金淨額 91.09%-327.58萬62.30%-1,161.55萬58.98%-1,180.95萬39.64%-1.24億52.55%-2,715.01萬9.59%-3,676.13萬45.13%-3,080.79萬43.08%-2,878.69萬-226.86%-2.05億-100.71%-5,722.11萬
融資活動現金流量
持續融資活動現金淨額 -92.27%561.12萬-58.94%1,778.27萬117.02%3,043.48萬1.53%1.75億-58.19%4,550.88萬15.34%7,261萬1,620.39%4,331.17萬1,022.25%1,402.36萬-60.25%1.73億45,546.82%1.09億
債務發行/償還的淨額 -92.01%561.12萬-57.35%1,778.27萬1,214.48%3,043.48萬66.02%1.6億-11.62%4,550.88萬60.55%7,026.87萬1,558.79%4,169.79萬252.27%231.53萬235.72%9,625.04萬8,147.19%5,149.04萬
普通股發行/回購的淨額 --0--0--0-77.47%1,275.62萬--0-87.80%234.14萬--161.38萬--880.11萬-88.78%5,661.53萬--3,742.52萬
職工行使股票期權收到的現金 --0--0--0-85.42%290.72萬--0--0--0--290.72萬1,672.22%1,993.64萬----
非持續融資活動現金淨額
融資活動現金淨額 -92.27%561.12萬-58.94%1,778.27萬117.02%3,043.48萬1.53%1.75億-58.19%4,550.88萬15.34%7,261萬1,620.39%4,331.17萬1,022.25%1,402.36萬-60.25%1.73億45,546.82%1.09億
現金淨流量
期初現金流 -95.46%200.27萬-86.66%480.03萬-66.13%2,989.3萬-63.48%8,826.7萬-46.45%3,566.91萬-46.81%4,415.3萬-76.86%3,597.25萬-63.48%8,826.7萬265,484.99%2.42億-79.04%6,661.34萬
當期現金流變化 399.12%2,347.33萬-137.58%-283.93萬52.11%-2,507.47萬61.62%-5,808.85萬-125.84%-543.18萬44.45%-784.74萬110.54%755.47萬39.51%-5,236.4萬-162.77%-1.51億126.87%2,102.46萬
利率變動影響 227.54%81.19萬-93.32%4.18萬-125.89%-1.8萬86.26%-28.55萬-154.74%-34.43萬71.89%-63.66萬181.22%62.58萬-78.80%6.95萬-413.20%-207.77萬-70.19%62.9萬
期末現金流 -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
自由現金流 118.38%1,509.66萬47.26%-2,189.23萬32.52%-5,863.83萬19.52%-2.64億41.85%-5,295.18萬-6.54%-8,214.77萬44.06%-4,150.82萬-2.17%-8,689.43萬-67.26%-3.27億-16.36%-9,105.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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