加拿大市场个股详情
ELVA Electrovaya Inc
- 3.750
- +0.460+13.98%
延时15分钟行情已收盘 11/25 16:00 (美东)
1.28亿总市值138.89市盈率TTM
3.760最高价3.080最低价5.18万股成交量3.160今开3.290昨收18.24万成交额6.03052周最高0.28%换手率3413.42万总股本2.54052周最低0.027每股收益TTM6957.85万流通值7.200历史最高亏损市盈率(静)1855.43万流通股2.540历史最低-0.054每股收益(静)20.67%振幅--股息TTM12.02市净率1股每手--股息率TTM
Electrovaya Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.14%53.4万 | 101.81%111.6万 | 64.86%103.2万 | 64.86%103.2万 | -24.29%72.3万 | -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 |
| -现金和现金等价物 | -26.14%53.4万 | 101.81%111.6万 | 64.86%103.2万 | 64.86%103.2万 | -24.29%72.3万 | -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 |
| 应收款项 | -19.61%815.9万 | 8.51%887.5万 | 264.26%1,061.1万 | 264.26%1,061.1万 | 240.11%1,014.9万 | 109.18%817.9万 | 480.83%809.1万 | 117.23%291.3万 | 117.23%291.3万 | 18.23%298.4万 |
| -应收账款 | -23.15%714.3万 | -1.85%739.4万 | 219.60%914.7万 | 219.60%914.7万 | 291.70%929.5万 | 117.15%753.3万 | 494.70%639.9万 | 198.75%286.2万 | 198.75%286.2万 | 27.17%237.3万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | --0 | --0 | --64.3万 | ---- | ---- | ---- |
| -其他应收款 | 18.97%101.6万 | 129.26%148.1万 | 2,770.59%146.4万 | 2,770.59%146.4万 | 39.77%85.4万 | 46.49%64.6万 | 230.91%104.9万 | -86.68%5.1万 | -86.68%5.1万 | -7.14%61.1万 |
| 存货 | 110.70%1,242.7万 | 121.15%1,126.1万 | 12.39%826.6万 | 12.39%826.6万 | 15.83%589.8万 | -2.36%509.2万 | 17.12%577.4万 | 57.63%735.5万 | 57.63%735.5万 | 4.80%509.2万 |
| 预付费用 | 3.59%647万 | 25.58%591.6万 | 54.01%599.7万 | 54.01%599.7万 | 25.30%624.6万 | 25.69%471.1万 | 99.34%421.8万 | 114.07%389.4万 | 114.07%389.4万 | 170.78%498.5万 |
| 流动资产合计 | 19.87%2,759万 | 46.58%2,716.8万 | 75.18%2,590.6万 | 75.18%2,590.6万 | 64.21%2,301.6万 | 36.18%1,853.5万 | 104.50%1,821.9万 | 22.95%1,478.8万 | 22.95%1,478.8万 | 24.10%1,401.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.68%943.2万 | -6.60%970.7万 | 38.78%1,014.9万 | 38.78%1,014.9万 | 308.57%1,044.3万 | 283.36%1,039.3万 | -14.16%235.8万 | 154.81%731.3万 | 154.81%731.3万 | -15.39%255.6万 |
| -固定资产 | --1,275.2万 | --1,278.9万 | 41.43%1,275.8万 | 41.43%1,275.8万 | ---- | ---- | ---- | 114.38%902.1万 | 114.38%902.1万 | ---- |
| -累计折旧 | ---332万 | ---308.2万 | -52.75%-260.9万 | -52.75%-260.9万 | ---- | ---- | ---- | -27.65%-170.8万 | -27.65%-170.8万 | ---- |
| 长期预付费用 | 650.48%78.8万 | 584.47%70.5万 | 421.59%45.9万 | 421.59%45.9万 | 11.70%10.5万 | 6.19%10.3万 | -5.26%9万 | 11.39%8.8万 | 11.39%8.8万 | 17.50%9.4万 |
| 非流动资产合计 | -3.11%1,022万 | -0.80%1,041.2万 | 43.33%1,060.8万 | 43.33%1,060.8万 | 298.04%1,054.8万 | 273.79%1,049.6万 | -13.86%244.8万 | 150.97%740.1万 | 150.97%740.1万 | -14.54%265万 |
| 总资产 | 12.65%3,781万 | 29.45%3,758万 | 64.56%3,651.4万 | 64.56%3,651.4万 | 101.39%3,356.4万 | 76.81%2,903.1万 | 75.87%2,066.7万 | 48.15%2,218.9万 | 48.15%2,218.9万 | 15.78%1,666.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.72%1,860.7万 | 8.74%1,847.2万 | -4.16%1,669.3万 | -4.16%1,669.3万 | 4.04%1,711.5万 | 27.30%1,698.8万 | 15.52%991.3万 | 98.33%1,741.7万 | 98.33%1,741.7万 | 94.31%1,645万 |
| -短期借款 | 7.39%1,816.4万 | 7.39%1,804.4万 | -5.50%1,630.4万 | -5.50%1,630.4万 | 4.80%1,691.4万 | 28.91%1,680.2万 | 15.46%973.7万 | 99.64%1,725.3万 | 99.64%1,725.3万 | 93.72%1,613.9万 |
| -短期资本租赁负债 | 120.40%44.3万 | 130.11%42.8万 | 137.20%38.9万 | 137.20%38.9万 | -35.37%20.1万 | -40.19%18.6万 | 18.92%17.6万 | 17.14%16.4万 | 17.14%16.4万 | 130.37%31.1万 |
| 应付款项 | -10.52%610.5万 | 63.46%567.7万 | 53.87%723.2万 | 53.87%723.2万 | 212.12%682.3万 | -5.80%347.3万 | 130.69%428.4万 | 106.59%470万 | 106.59%470万 | -38.54%218.6万 |
| -应付账款 | -2.76%560万 | 105.16%489.5万 | 92.98%604.6万 | 92.98%604.6万 | 237.77%575.9万 | -21.77%238.6万 | 192.14%368.1万 | 88.96%313.3万 | 88.96%313.3万 | -46.30%170.5万 |
| -应付关联方款项 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --53.1万 | --53.1万 | ---- |
| -其他应付款 | -52.54%50.5万 | -28.06%78.2万 | 14.48%118.6万 | 14.48%118.6万 | 121.21%106.4万 | 70.64%108.7万 | 1.01%60.3万 | 67.91%103.6万 | 67.91%103.6万 | 25.92%48.1万 |
| 应计费用 | 159.93%290.6万 | 258.36%231.5万 | 119.63%119.7万 | 119.63%119.7万 | 65.88%111.8万 | -11.02%64.6万 | -2.84%78.7万 | -60.85%54.5万 | -60.85%54.5万 | --67.4万 |
| 递延负债 | ---- | ---- | ---- | ---- | --0 | -91.94%6.6万 | -97.20%2.1万 | ---- | ---- | -77.41%54.3万 |
| 其他流动负债 | --32.6万 | --92.5万 | --148.9万 | --148.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 11.53%2,794.4万 | 29.36%2,738.9万 | 17.43%2,661.1万 | 17.43%2,661.1万 | 26.21%2,505.6万 | 13.97%2,117.3万 | 25.07%1,500.5万 | 68.45%2,266.2万 | 68.45%2,266.2万 | 37.61%1,985.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.09%197.1万 | -2.81%211.3万 | -58.92%233.8万 | -58.92%233.8万 | -10.97%216.8万 | -15.01%217.4万 | -17.29%222.5万 | 106.91%569.2万 | 106.91%569.2万 | -14.53%243.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345.7万 | --345.7万 | ---- |
| -长期租赁负债 | -9.09%197.1万 | -2.81%211.3万 | 4.61%233.8万 | 4.61%233.8万 | -10.97%216.8万 | -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 |
| 长期应付账款及其他应付款项 | -22.54%27.5万 | -6.67%32.2万 | -22.69%41.9万 | -22.69%41.9万 | -25.42%35.5万 | -26.91%34.5万 | -13.32%41万 | 15.57%54.2万 | 15.57%54.2万 | -2.66%47.6万 |
| 非流动负债总额 | -10.98%224.6万 | -3.33%243.5万 | -55.77%275.7万 | -55.77%275.7万 | -13.33%252.3万 | -16.86%251.9万 | -16.69%263.5万 | 93.60%623.4万 | 93.60%623.4万 | -12.79%291.1万 |
| 负债总额 | 9.47%3,019万 | 25.88%2,982.4万 | 1.63%2,936.8万 | 1.63%2,936.8万 | 21.15%2,757.9万 | 9.65%2,369.2万 | 16.36%1,764万 | 73.31%2,889.6万 | 73.31%2,889.6万 | 28.14%2,276.4万 |
| 所有者权益 | ||||||||||
| 股本 | 4.13%1.16亿 | 4.16%1.16亿 | 11.36%1.15亿 | 11.36%1.15亿 | 8.25%1.12亿 | 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 |
| -普通股股本 | 4.13%1.16亿 | 4.16%1.16亿 | 11.36%1.15亿 | 11.36%1.15亿 | 8.25%1.12亿 | 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 |
| 资本公积 | 52.85%1,042万 | 48.08%960万 | 14.20%924.9万 | 14.20%924.9万 | 22.28%681.7万 | 24.67%648.3万 | 25.63%636.8万 | 65.18%809.9万 | 65.18%809.9万 | 24.03%557.5万 |
| 留存收益 | 4.36%-1.29亿 | 2.66%-1.31亿 | -1.15%-1.3亿 | -1.15%-1.3亿 | -1.52%-1.35亿 | -2.71%-1.35亿 | -6.26%-1.37亿 | -1.45%-1.29亿 | -1.45%-1.29亿 | -6.31%-1.33亿 |
| 不影响留存收益的损益 | -66.48%520.4万 | -44.35%852.7万 | 39.87%858.1万 | 39.87%858.1万 | 16.14%1,552.7万 | 14.76%1,532.3万 | -0.12%1,331.6万 | -54.02%613.5万 | -54.02%613.5万 | 0.01%1,336.9万 |
| 其他股本权益 | -31.24%472.5万 | -31.24%472.5万 | 0.00%472.5万 | 0.00%472.5万 | 46.62%687.2万 | 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 |
| 股东权益总额 | 27.32%762万 | 45.27%775.6万 | 206.55%714.6万 | 206.55%714.6万 | 198.15%598.5万 | 202.91%533.9万 | 188.79%302.7万 | -295.46%-670.7万 | -295.46%-670.7万 | -80.95%-609.8万 |
| 总权益 | 27.32%762万 | 45.27%775.6万 | 206.55%714.6万 | 206.55%714.6万 | 198.15%598.5万 | 202.91%533.9万 | 188.79%302.7万 | -295.46%-670.7万 | -295.46%-670.7万 | -80.95%-609.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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。
热议
加拿大
综合热度
股票代码
最新价
涨跌幅
暂无数据