加拿大市场个股详情
ETL E3 Lithium Ltd
- 1.180
- +0.080+7.27%
延时15分钟行情已收盘 11/26 16:00 (美东)
8881.79万总市值-9833市盈率TTM
1.250最高价1.100最低价34.24万股成交量1.100今开1.100昨收40.54万成交额2.33052周最高0.47%换手率7526.94万总股本0.92052周最低-0.12每股收益TTM8626.04万流通值5.725历史最高亏损市盈率(静)7310.20万流通股0.920历史最低-0.13每股收益(静)13.64%振幅--股息TTM1.63市净率1股每手--股息率TTM
E3 Lithium Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -36.20%2,288.9万 | 36.32%2,473.6万 | 133.95%2,820.5万 | 126.57%3,001.8万 | 126.57%3,001.8万 | 109.98%3,587.7万 | 23.28%1,814.5万 | -25.23%1,205.6万 | -25.74%1,324.9万 | -25.74%1,324.9万 |
| -现金和现金等价物 | -36.20%2,288.9万 | 36.32%2,473.6万 | 133.95%2,820.5万 | 126.57%3,001.8万 | 126.57%3,001.8万 | 109.98%3,587.7万 | 23.28%1,814.5万 | -25.23%1,205.6万 | -25.74%1,324.9万 | -25.74%1,324.9万 |
| 应收款项 | -63.90%169.8万 | -51.76%189万 | -60.13%233.6万 | 8.88%545.8万 | 8.88%545.8万 | 964.03%470.3万 | 1,512.35%391.8万 | 2,070.00%585.9万 | 2,015.19%501.3万 | 2,015.19%501.3万 |
| -应收账款 | -60.87%169.8万 | -47.16%189万 | -59.52%233.6万 | 10.82%545.8万 | 10.82%545.8万 | 1,125.71%433.9万 | 2,366.90%357.7万 | 3,255.23%577.1万 | 4,502.80%492.5万 | 4,502.80%492.5万 |
| -应收关联方款项 | ---- | ---- | ---- | --0 | --0 | 313.64%36.4万 | 247.96%34.1万 | -10.20%8.8万 | -32.31%8.8万 | -32.31%8.8万 |
| 预付费用 | -18.44%48.2万 | -23.25%48.2万 | -21.46%47.2万 | 0.56%53.4万 | 0.56%53.4万 | 37.76%59.1万 | 34.19%62.8万 | 155.74%60.1万 | 111.55%53.1万 | 111.55%53.1万 |
| 流动资产合计 | -39.11%2,506.9万 | 19.47%2,710.8万 | 67.49%3,101.3万 | 91.61%3,601万 | 91.61%3,601万 | 129.28%4,117.1万 | 47.07%2,269.1万 | 11.35%1,851.6万 | 2.53%1,879.3万 | 2.53%1,879.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.34%2,571.4万 | 72.44%2,433.8万 | 71.05%2,346.5万 | 65.35%2,145.9万 | 65.35%2,145.9万 | 15.53%1,676.9万 | 52.77%1,411.4万 | 111.44%1,371.8万 | 153.33%1,297.8万 | 153.33%1,297.8万 |
| -固定资产 | 53.64%2,616.4万 | 72.62%2,473.6万 | 71.46%2,382.1万 | 65.95%2,176.4万 | 65.95%2,176.4万 | 16.27%1,702.9万 | 51.35%1,433万 | 108.20%1,389.3万 | 149.71%1,311.5万 | 149.71%1,311.5万 |
| -累计折旧 | -73.08%-45万 | -84.26%-39.8万 | -103.43%-35.6万 | -122.63%-30.5万 | -122.63%-30.5万 | -98.47%-26万 | 5.68%-21.6万 | 5.41%-17.5万 | -6.20%-13.7万 | -6.20%-13.7万 |
| 商誉及其他无形资产 | -3.93%452.5万 | 5.30%454.8万 | 10.78%452.2万 | 4.34%451.8万 | 4.34%451.8万 | 8.45%471万 | 28.27%431.9万 | 56.28%408.2万 | 70.54%433万 | 70.54%433万 |
| -其他无形资产 | -3.93%452.5万 | 5.30%454.8万 | 10.78%452.2万 | 4.34%451.8万 | 4.34%451.8万 | 8.45%471万 | 28.27%431.9万 | 56.28%408.2万 | 70.54%433万 | 70.54%433万 |
| 非流动资产合计 | 40.78%3,023.9万 | 56.71%2,888.6万 | 57.23%2,798.7万 | 50.09%2,597.7万 | 50.09%2,597.7万 | 13.90%2,147.9万 | 46.22%1,843.3万 | 95.60%1,780万 | 125.89%1,730.8万 | 125.89%1,730.8万 |
| 总资产 | -11.72%5,530.8万 | 36.16%5,599.4万 | 62.46%5,900万 | 71.70%6,198.7万 | 71.70%6,198.7万 | 70.18%6,265万 | 46.69%4,112.4万 | 41.15%3,631.6万 | 38.90%3,610.1万 | 38.90%3,610.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%15.8万 | -45.07%15.6万 | 24.00%15.5万 | 69.57%15.6万 | 69.57%15.6万 | 85.88%15.8万 | 160.55%28.4万 | 8.70%12.5万 | -15.60%9.2万 | -15.60%9.2万 |
| -短期资本租赁负债 | 0.00%15.8万 | -45.07%15.6万 | 24.00%15.5万 | 69.57%15.6万 | 69.57%15.6万 | 85.88%15.8万 | 160.55%28.4万 | 8.70%12.5万 | -15.60%9.2万 | -15.60%9.2万 |
| 流动负债总额 | -39.66%207.1万 | -71.19%85.7万 | 12.27%220.5万 | 108.19%396.4万 | 108.19%396.4万 | -25.21%343.2万 | 5.53%297.5万 | 153.75%196.4万 | 128.57%190.4万 | 128.57%190.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.09%39.5万 | 4.17%42.5万 | -2.99%45.5万 | -2.24%48.1万 | -2.24%48.1万 | 135.81%50.7万 | 22.16%40.8万 | 33.62%46.9万 | 213.38%49.2万 | 213.38%49.2万 |
| -长期租赁负债 | -22.09%39.5万 | 4.17%42.5万 | -2.99%45.5万 | -2.24%48.1万 | -2.24%48.1万 | 135.81%50.7万 | 22.16%40.8万 | 33.62%46.9万 | 213.38%49.2万 | 213.38%49.2万 |
| 长期拨备 | -6.85%40.8万 | 71.19%40.4万 | 70.64%40.1万 | 67.38%39万 | 67.38%39万 | 90.43%43.8万 | 54.25%23.6万 | --23.5万 | --23.3万 | --23.3万 |
| 非流动负债总额 | -15.03%80.3万 | 28.73%82.9万 | 21.59%85.6万 | 20.14%87.1万 | 20.14%87.1万 | 112.36%94.5万 | 32.24%64.4万 | 100.57%70.4万 | 361.78%72.5万 | 361.78%72.5万 |
| 负债总额 | -34.34%287.4万 | -53.41%168.6万 | 14.73%306.1万 | 83.91%483.5万 | 83.91%483.5万 | -13.05%437.7万 | 9.47%361.9万 | 137.16%266.8万 | 165.56%262.9万 | 165.56%262.9万 |
| 所有者权益 | ||||||||||
| 股本 | 1.30%8,349.2万 | 39.18%8,349.2万 | 52.26%8,349.2万 | 57.52%8,301.2万 | 57.52%8,301.2万 | 70.36%8,242万 | 29.16%5,999万 | 22.07%5,483.4万 | 18.81%5,270.1万 | 18.81%5,270.1万 |
| -普通股股本 | 1.30%8,349.2万 | 39.18%8,349.2万 | 52.26%8,349.2万 | 57.52%8,301.2万 | 57.52%8,301.2万 | 70.36%8,242万 | 29.16%5,999万 | 22.07%5,483.4万 | 18.81%5,270.1万 | 18.81%5,270.1万 |
| 资本公积 | 15.85%1,920.8万 | 17.11%1,848万 | 16.88%1,767.7万 | 16.54%1,700.1万 | 16.54%1,700.1万 | 8.87%1,658万 | 89.80%1,578万 | 92.25%1,512.4万 | 94.12%1,458.8万 | 94.12%1,458.8万 |
| 留存收益 | -23.47%-5,019.1万 | -24.61%-4,758.9万 | -24.62%-4,515.5万 | -26.80%-4,278.6万 | -26.80%-4,278.6万 | -28.02%-4,065.2万 | -27.49%-3,819万 | -28.91%-3,623.5万 | -25.91%-3,374.2万 | -25.91%-3,374.2万 |
| 不影响留存收益的损益 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 | 0.00%-7.5万 |
| 股东权益总额 | -10.02%5,243.4万 | 44.80%5,430.8万 | 66.25%5,593.9万 | 70.75%5,715.2万 | 70.75%5,715.2万 | 83.36%5,827.3万 | 51.66%3,750.5万 | 36.76%3,364.8万 | 33.88%3,347.2万 | 33.88%3,347.2万 |
| 总权益 | -10.02%5,243.4万 | 44.80%5,430.8万 | 66.25%5,593.9万 | 70.75%5,715.2万 | 70.75%5,715.2万 | 83.36%5,827.3万 | 51.66%3,750.5万 | 36.76%3,364.8万 | 33.88%3,347.2万 | 33.88%3,347.2万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。
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