美股市场个股详情

ELVA Electrovaya

添加自选
  • 2.650
  • +0.030+1.15%
收盘价 06/26 16:00 (美东)
9045.55万总市值132.50市盈率TTM

Electrovaya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)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
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
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
-70.10%73.8万
-现金和现金等价物
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
-70.10%73.8万
应收款项
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
60.05%391万
-应收账款
-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
77.35%346.9万
-应收关联方款项
----
----
----
--0
--0
--64.3万
----
----
----
----
-其他应收款
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
-9.45%44.1万
存货
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
34.82%521.5万
预付费用
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
148.05%374.8万
流动资产合计
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
19.19%1,361.1万
非流动资产
固定资产净额
-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
-8.29%271.1万
-固定资产
--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
---308.2万
-52.75%-260.9万
-52.75%-260.9万
----
----
----
-27.65%-170.8万
-27.65%-170.8万
----
----
关联方资产
----
----
----
--0
--0
--64.3万
----
----
----
----
长期预付费用
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
22.78%9.7万
非流动资产合计
-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
-7.48%280.8万
总资产
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
13.59%1,641.9万
负债
流动负债
应付款项
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
27.67%368.7万
-应付账款
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
26.66%305万
-应付关联方款项
----
--0
--0
----
----
----
--53.1万
--53.1万
----
----
-其他应付款
-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
32.71%63.7万
应计费用
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
--72.6万
短期借款与租赁负债
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
70.72%1,334.5万
-短期借款
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
69.43%1,303.4万
-短期租赁负债
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
150.81%31.1万
递延负债
----
----
----
--0
-91.94%6.6万
-97.20%2.1万
----
----
-77.41%54.3万
-65.47%81.9万
其他流动负债
--92.5万
--148.9万
--148.9万
----
----
----
----
----
----
----
流动负债总额
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
42.06%1,857.7万
非流动负债
长期借款与租赁负债
-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
-10.18%255.8万
-长期借款
----
----
----
----
----
----
--345.7万
--345.7万
----
----
-长期租赁负债
-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
-10.18%255.8万
非流动负债总额
-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
-8.79%303万
总负债
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
31.76%2,160.7万
所有者权益
股本
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
3.72%1.03亿
-普通股股本
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
3.72%1.03亿
留存收益
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
-6.67%-1.32亿
资本公积
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
16.78%520万
不影响留存收益的损益
-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
0.38%1,335.2万
其他权益
-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
11.60%468.7万
股东权益总额
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
-166.87%-518.8万
总权益
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
-166.87%-518.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 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%95.5万-70.10%73.8万
-现金和现金等价物 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%95.5万-70.10%73.8万
应收款项 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%298.4万60.05%391万
-应收账款 -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%237.3万77.35%346.9万
-应收关联方款项 --------------0--0--64.3万----------------
-其他应收款 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%61.1万-9.45%44.1万
存货 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%509.2万34.82%521.5万
预付费用 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%498.5万148.05%374.8万
流动资产合计 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%1,401.6万19.19%1,361.1万
非流动资产
固定资产净额 -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%255.6万-8.29%271.1万
-固定资产 --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 ---308.2万-52.75%-260.9万-52.75%-260.9万-------------27.65%-170.8万-27.65%-170.8万--------
关联方资产 --------------0--0--64.3万----------------
长期预付费用 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%9.4万22.78%9.7万
非流动资产合计 -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%265万-7.48%280.8万
总资产 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%1,666.6万13.59%1,641.9万
负债
流动负债
应付款项 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%218.6万27.67%368.7万
-应付账款 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%170.5万26.66%305万
-应付关联方款项 ------0--0--------------53.1万--53.1万--------
-其他应付款 -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%48.1万32.71%63.7万
应计费用 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--72.6万
短期借款与租赁负债 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%1,645万70.72%1,334.5万
-短期借款 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%1,613.9万69.43%1,303.4万
-短期租赁负债 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%31.1万150.81%31.1万
递延负债 --------------0-91.94%6.6万-97.20%2.1万---------77.41%54.3万-65.47%81.9万
其他流动负债 --92.5万--148.9万--148.9万----------------------------
流动负债总额 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%1,985.3万42.06%1,857.7万
非流动负债
长期借款与租赁负债 -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%243.5万-10.18%255.8万
-长期借款 --------------------------345.7万--345.7万--------
-长期租赁负债 -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%243.5万-10.18%255.8万
非流动负债总额 -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%291.1万-8.79%303万
总负债 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%2,276.4万31.76%2,160.7万
所有者权益
股本 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%1.03亿3.72%1.03亿
-普通股股本 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%1.03亿3.72%1.03亿
留存收益 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%-1.33亿-6.67%-1.32亿
资本公积 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%557.5万16.78%520万
不影响留存收益的损益 -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%1,336.9万0.38%1,335.2万
其他权益 -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%468.7万11.60%468.7万
股东权益总额 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%-609.8万-166.87%-518.8万
总权益 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%-609.8万-166.87%-518.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------

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