加拿大市场个股详情

EFL Electrovaya Inc

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  • 0.970
  • 0.0000.00%
延时15分钟行情已收盘 06/15 16:00 (美东)
1.60亿总市值-7185市盈率TTM

Electrovaya Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-25.07%55.3万
-71.06%13.6万
-85.10%62.6万
-85.10%62.6万
7.91%95.5万
-70.10%73.8万
48.73%47万
273.84%420.2万
273.84%420.2万
119.60%88.5万
-现金和现金等价物
-25.07%55.3万
-71.06%13.6万
-85.10%62.6万
-85.10%62.6万
7.91%95.5万
-70.10%73.8万
48.73%47万
273.84%420.2万
273.84%420.2万
119.60%88.5万
-应收账款
117.15%753.3万
494.70%639.9万
553.24%625.8万
553.24%625.8万
27.17%237.3万
77.35%346.9万
18.24%107.6万
-58.29%95.8万
-58.29%95.8万
-35.50%186.6万
-应收关联方款项
--0
--64.3万
--37.4万
--37.4万
----
----
----
--0
--0
----
-其他应收款
70.64%108.7万
1.01%60.3万
20.58%74.4万
20.58%74.4万
25.92%48.1万
32.71%63.7万
25.42%59.7万
-4.49%61.7万
-4.49%61.7万
--38.2万
流动资产合计
36.18%1,853.5万
104.50%1,821.9万
30.37%1,568.1万
30.37%1,568.1万
24.10%1,401.6万
19.19%1,361.1万
11.08%890.9万
49.10%1,202.8万
49.10%1,202.8万
55.78%1,129.4万
非流动资产
-累计折旧
----
----
-19.96%-160.5万
-19.96%-160.5万
----
----
----
-38.08%-133.8万
-38.08%-133.8万
----
-长期股权投资
-15.01%217.4万
-17.29%222.5万
-18.76%223.5万
-18.76%223.5万
-14.53%243.5万
-10.18%255.8万
-5.38%269万
0.04%275.1万
0.04%275.1万
-22.37%284.9万
-其他无形资产
46.62%687.2万
46.60%687.1万
0.81%472.5万
0.81%472.5万
14.15%468.7万
11.60%468.7万
-18.25%468.7万
-30.67%468.7万
-30.67%468.7万
-39.89%410.6万
监管资产
109.18%817.9万
480.83%809.1万
398.36%668.3万
398.36%668.3万
18.23%298.4万
60.05%391万
-0.43%139.3万
-46.17%134.1万
-46.17%134.1万
-15.27%252.4万
负债
流动负债
短期借款与资本租赁负债
27.30%1,698.8万
15.52%991.3万
92.21%1,688万
92.21%1,688万
94.31%1,645万
70.72%1,334.5万
-9.55%858.1万
-12.73%878.2万
-12.73%878.2万
-25.81%846.6万
-短期借款
28.91%1,680.2万
15.46%973.7万
91.85%1,658万
91.85%1,658万
93.72%1,613.9万
69.43%1,303.4万
-10.02%843.3万
-13.23%864.2万
-13.23%864.2万
-26.37%833.1万
-短期资本租赁负债
-40.19%18.6万
18.92%17.6万
114.29%30万
114.29%30万
130.37%31.1万
150.81%31.1万
28.70%14.8万
35.92%14万
35.92%14万
39.18%13.5万
-应付账款
-21.77%238.6万
192.14%368.1万
88.90%313.2万
88.90%313.2万
-46.30%170.5万
26.66%305万
-66.90%126万
-24.53%165.8万
-24.53%165.8万
-17.72%317.5万
-应付税费
-16.86%251.9万
-16.69%263.5万
-18.35%262.9万
-18.35%262.9万
-12.79%291.1万
-8.79%303万
-2.74%316.3万
10.81%322万
10.81%322万
-12.73%333.8万
应计费用
-11.02%64.6万
-2.84%78.7万
-60.85%54.5万
-60.85%54.5万
--67.4万
--72.6万
--81万
-4.98%139.2万
-4.98%139.2万
----
递延负债
-91.94%6.6万
-97.20%2.1万
-93.03%7万
-93.03%7万
-77.41%54.3万
-65.47%81.9万
-65.42%74.9万
-51.73%100.4万
-51.73%100.4万
309.54%240.4万
流动负债总额
13.97%2,117.3万
25.07%1,500.5万
58.86%2,137.1万
58.86%2,137.1万
37.61%1,985.3万
42.06%1,857.7万
-24.72%1,199.7万
-18.22%1,345.3万
-18.22%1,345.3万
-9.02%1,442.7万
非流动负债
-长期借款
-15.01%217.4万
-17.29%222.5万
-18.76%223.5万
-18.76%223.5万
-14.53%243.5万
-10.18%255.8万
-5.38%269万
0.04%275.1万
0.04%275.1万
-22.37%284.9万
长期应计费用
283.36%1,039.3万
-14.16%235.8万
-19.44%231.2万
-19.44%231.2万
-15.39%255.6万
-8.29%271.1万
8.15%274.7万
14.80%287万
14.80%287万
-12.54%302.1万
非流动负债总额
9.65%2,369.2万
16.36%1,764万
43.95%2,400万
43.95%2,400万
28.14%2,276.4万
31.76%2,160.7万
-20.99%1,516万
-13.87%1,667.3万
-13.87%1,667.3万
-9.74%1,776.5万
所有者权益
股本
8.39%1.12亿
10.77%1.14亿
0.79%1.03亿
0.79%1.03亿
3.52%1.03亿
3.72%1.03亿
15.03%1.03亿
19.00%1.02亿
19.00%1.02亿
16.91%9,975.8万
-普通股股本
8.39%1.12亿
10.77%1.14亿
0.79%1.03亿
0.79%1.03亿
3.52%1.03亿
3.72%1.03亿
15.03%1.03亿
19.00%1.02亿
19.00%1.02亿
16.91%9,975.8万
资本公积
24.67%648.3万
25.63%636.8万
27.17%623.5万
27.17%623.5万
24.03%557.5万
16.78%520万
9.98%506.9万
7.50%490.3万
7.50%490.3万
0.16%449.5万
不影响留存收益的损益
14.76%1,532.3万
-0.12%1,331.6万
1.10%1,349.1万
1.10%1,349.1万
0.01%1,336.9万
0.38%1,335.2万
1.08%1,333.2万
-0.06%1,334.4万
-0.06%1,334.4万
0.16%1,336.7万
其他股本权益
----
----
----
----
----
----
----
----
----
--118.5万
总权益
76.81%2,903.1万
75.87%2,066.7万
20.73%1,808.1万
20.73%1,808.1万
15.78%1,666.6万
13.59%1,641.9万
10.46%1,175.1万
40.73%1,497.7万
40.73%1,497.7万
33.57%1,439.5万
(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -25.07%55.3万-71.06%13.6万-85.10%62.6万-85.10%62.6万7.91%95.5万-70.10%73.8万48.73%47万273.84%420.2万273.84%420.2万119.60%88.5万
-现金和现金等价物 -25.07%55.3万-71.06%13.6万-85.10%62.6万-85.10%62.6万7.91%95.5万-70.10%73.8万48.73%47万273.84%420.2万273.84%420.2万119.60%88.5万
-应收账款 117.15%753.3万494.70%639.9万553.24%625.8万553.24%625.8万27.17%237.3万77.35%346.9万18.24%107.6万-58.29%95.8万-58.29%95.8万-35.50%186.6万
-应收关联方款项 --0--64.3万--37.4万--37.4万--------------0--0----
-其他应收款 70.64%108.7万1.01%60.3万20.58%74.4万20.58%74.4万25.92%48.1万32.71%63.7万25.42%59.7万-4.49%61.7万-4.49%61.7万--38.2万
流动资产合计 36.18%1,853.5万104.50%1,821.9万30.37%1,568.1万30.37%1,568.1万24.10%1,401.6万19.19%1,361.1万11.08%890.9万49.10%1,202.8万49.10%1,202.8万55.78%1,129.4万
非流动资产
-累计折旧 ---------19.96%-160.5万-19.96%-160.5万-------------38.08%-133.8万-38.08%-133.8万----
-长期股权投资 -15.01%217.4万-17.29%222.5万-18.76%223.5万-18.76%223.5万-14.53%243.5万-10.18%255.8万-5.38%269万0.04%275.1万0.04%275.1万-22.37%284.9万
-其他无形资产 46.62%687.2万46.60%687.1万0.81%472.5万0.81%472.5万14.15%468.7万11.60%468.7万-18.25%468.7万-30.67%468.7万-30.67%468.7万-39.89%410.6万
监管资产 109.18%817.9万480.83%809.1万398.36%668.3万398.36%668.3万18.23%298.4万60.05%391万-0.43%139.3万-46.17%134.1万-46.17%134.1万-15.27%252.4万
负债
流动负债
短期借款与资本租赁负债 27.30%1,698.8万15.52%991.3万92.21%1,688万92.21%1,688万94.31%1,645万70.72%1,334.5万-9.55%858.1万-12.73%878.2万-12.73%878.2万-25.81%846.6万
-短期借款 28.91%1,680.2万15.46%973.7万91.85%1,658万91.85%1,658万93.72%1,613.9万69.43%1,303.4万-10.02%843.3万-13.23%864.2万-13.23%864.2万-26.37%833.1万
-短期资本租赁负债 -40.19%18.6万18.92%17.6万114.29%30万114.29%30万130.37%31.1万150.81%31.1万28.70%14.8万35.92%14万35.92%14万39.18%13.5万
-应付账款 -21.77%238.6万192.14%368.1万88.90%313.2万88.90%313.2万-46.30%170.5万26.66%305万-66.90%126万-24.53%165.8万-24.53%165.8万-17.72%317.5万
-应付税费 -16.86%251.9万-16.69%263.5万-18.35%262.9万-18.35%262.9万-12.79%291.1万-8.79%303万-2.74%316.3万10.81%322万10.81%322万-12.73%333.8万
应计费用 -11.02%64.6万-2.84%78.7万-60.85%54.5万-60.85%54.5万--67.4万--72.6万--81万-4.98%139.2万-4.98%139.2万----
递延负债 -91.94%6.6万-97.20%2.1万-93.03%7万-93.03%7万-77.41%54.3万-65.47%81.9万-65.42%74.9万-51.73%100.4万-51.73%100.4万309.54%240.4万
流动负债总额 13.97%2,117.3万25.07%1,500.5万58.86%2,137.1万58.86%2,137.1万37.61%1,985.3万42.06%1,857.7万-24.72%1,199.7万-18.22%1,345.3万-18.22%1,345.3万-9.02%1,442.7万
非流动负债
-长期借款 -15.01%217.4万-17.29%222.5万-18.76%223.5万-18.76%223.5万-14.53%243.5万-10.18%255.8万-5.38%269万0.04%275.1万0.04%275.1万-22.37%284.9万
长期应计费用 283.36%1,039.3万-14.16%235.8万-19.44%231.2万-19.44%231.2万-15.39%255.6万-8.29%271.1万8.15%274.7万14.80%287万14.80%287万-12.54%302.1万
非流动负债总额 9.65%2,369.2万16.36%1,764万43.95%2,400万43.95%2,400万28.14%2,276.4万31.76%2,160.7万-20.99%1,516万-13.87%1,667.3万-13.87%1,667.3万-9.74%1,776.5万
所有者权益
股本 8.39%1.12亿10.77%1.14亿0.79%1.03亿0.79%1.03亿3.52%1.03亿3.72%1.03亿15.03%1.03亿19.00%1.02亿19.00%1.02亿16.91%9,975.8万
-普通股股本 8.39%1.12亿10.77%1.14亿0.79%1.03亿0.79%1.03亿3.52%1.03亿3.72%1.03亿15.03%1.03亿19.00%1.02亿19.00%1.02亿16.91%9,975.8万
资本公积 24.67%648.3万25.63%636.8万27.17%623.5万27.17%623.5万24.03%557.5万16.78%520万9.98%506.9万7.50%490.3万7.50%490.3万0.16%449.5万
不影响留存收益的损益 14.76%1,532.3万-0.12%1,331.6万1.10%1,349.1万1.10%1,349.1万0.01%1,336.9万0.38%1,335.2万1.08%1,333.2万-0.06%1,334.4万-0.06%1,334.4万0.16%1,336.7万
其他股本权益 --------------------------------------118.5万
总权益 76.81%2,903.1万75.87%2,066.7万20.73%1,808.1万20.73%1,808.1万15.78%1,666.6万13.59%1,641.9万10.46%1,175.1万40.73%1,497.7万40.73%1,497.7万33.57%1,439.5万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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