加拿大市场个股详情

ETL E3 Lithium Ltd

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  • 1.210
  • +0.020+1.68%
延时15分钟行情交易中 10/04 11:07 (美东)
9107.60万总市值-10083市盈率TTM

E3 Lithium Ltd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)2024/06/30
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
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
33.53%1,708.6万
-现金和现金等价物
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
33.53%1,708.6万
-应收账款
-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
161.16%35.4万
-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
--8.8万
流动资产合计
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
37.54%1,795.7万
非流动资产
-累计折旧
-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
-292.54%-13.1万
-长期股权投资
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
29.96%21.5万
-商誉
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
109.12%434.3万
监管资产
-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
226.08%44.2万
负债
流动负债
短期借款与资本租赁负债
-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
-33.09%8.5万
-短期资本租赁负债
-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
-33.09%8.5万
-应付账款
----
----
----
----
----
----
----
----
----
940.99%450.4万
-应付税费
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
168.98%44.5万
流动负债总额
-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
719.89%458.9万
非流动负债
-长期借款
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
29.96%21.5万
长期应计费用
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
205.07%1,451.5万
非流动负债总额
-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
594.20%503.4万
所有者权益
股本
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
29.39%4,838.1万
-普通股股本
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
29.39%4,838.1万
资本公积
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
104.47%1,522.9万
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
0.17%-7.5万
总权益
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
85.09%3,681.5万
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 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%1,324.9万33.53%1,708.6万
-现金和现金等价物 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%1,324.9万33.53%1,708.6万
-应收账款 -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%492.5万161.16%35.4万
-应收关联方款项 ----------0--0313.64%36.4万247.96%34.1万-10.20%8.8万-32.31%8.8万-32.31%8.8万--8.8万
流动资产合计 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%1,879.3万37.54%1,795.7万
非流动资产
-累计折旧 -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%-13.7万-292.54%-13.1万
-长期股权投资 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%49.2万29.96%21.5万
-商誉 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%433万109.12%434.3万
监管资产 -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%501.3万226.08%44.2万
负债
流动负债
短期借款与资本租赁负债 -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%9.2万-33.09%8.5万
-短期资本租赁负债 -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%9.2万-33.09%8.5万
-应付账款 ------------------------------------940.99%450.4万
-应付税费 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%72.5万168.98%44.5万
流动负债总额 -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%190.4万719.89%458.9万
非流动负债
-长期借款 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%49.2万29.96%21.5万
长期应计费用 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%1,297.8万205.07%1,451.5万
非流动负债总额 -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%262.9万594.20%503.4万
所有者权益
股本 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%5,270.1万29.39%4,838.1万
-普通股股本 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%5,270.1万29.39%4,838.1万
资本公积 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%1,458.8万104.47%1,522.9万
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%-7.5万0.17%-7.5万
总权益 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%3,610.1万85.09%3,681.5万

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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