加拿大市场个股详情
LEV The Lion Electric Co
- 0.345
- 0.0000.00%
延时15分钟行情已收盘 12/16 16:00 (美东)
7804.51万总市值-0.44市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.345昨收0.00成交额2.67052周最高0.00%换手率2.26亿总股本0.25052周最低-0.784每股收益TTM4199.33万流通值28.390历史最高亏损市盈率(静)1.22亿流通股0.250历史最低-0.61每股收益(静)0.00%振幅--股息TTM0.19市净率1股每手--股息率TTM
The Lion Electric Co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 | -26.30%2,628.8万 | -95.46%200.27万 | -86.66%480.03万 | -66.13%2,989.3万 | -66.13%2,989.3万 | -46.45%3,566.91万 | -46.81%4,415.3万 | -76.86%3,597.25万 | -63.48%8,826.7万 | -63.48%8,826.7万 |
| -现金和现金等价物 | -26.30%2,628.8万 | -95.46%200.27万 | -86.66%480.03万 | -66.13%2,989.3万 | -66.13%2,989.3万 | -46.45%3,566.91万 | -46.81%4,415.3万 | -76.86%3,597.25万 | -63.48%8,826.7万 | -63.48%8,826.7万 |
| 应收款项 | -52.47%4,872.47万 | -32.25%5,854.21万 | -7.51%8,247.19万 | 20.12%7,564.18万 | 20.12%7,564.18万 | 90.52%1.03亿 | 161.25%8,640.74万 | 128.87%8,916.77万 | 66.16%6,297.15万 | 66.16%6,297.15万 |
| -应收账款 | -52.47%4,872.47万 | -32.25%5,854.21万 | -7.51%8,247.19万 | 58.16%4,062.2万 | 58.16%4,062.2万 | 90.52%1.03亿 | 161.25%8,640.74万 | 128.87%8,916.77万 | 1.23%2,568.49万 | 1.23%2,568.49万 |
| -应收税费 | ---- | ---- | ---- | -29.89%839.46万 | -29.89%839.46万 | ---- | ---- | ---- | 55.16%1,197.39万 | 55.16%1,197.39万 |
| -其他应收款 | ---- | ---- | ---- | 5.18%2,662.52万 | 5.18%2,662.52万 | ---- | ---- | ---- | 426.50%2,531.27万 | 426.50%2,531.27万 |
| 存货 | -8.45%2.15亿 | 9.88%2.3亿 | 35.76%2.37亿 | 49.29%2.5亿 | 49.29%2.5亿 | 43.19%2.35亿 | 37.98%2.09亿 | 20.84%1.75亿 | 44.16%1.67亿 | 44.16%1.67亿 |
| 其他流动资产 | 0.17%218.13万 | -65.12%186.01万 | -36.19%373.97万 | -69.35%155.33万 | -69.35%155.33万 | -41.51%217.76万 | -7.03%533.36万 | 32.05%586.1万 | 9.05%506.75万 | 9.05%506.75万 |
| 流动资产合计 | -22.12%2.92亿 | -15.29%2.92亿 | 7.37%3.28亿 | 10.26%3.57亿 | 10.26%3.57亿 | 30.21%3.75亿 | 26.21%3.45亿 | -10.97%3.06亿 | -19.17%3.23亿 | -19.17%3.23亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.63%2.78亿 | 6.88%2.76亿 | 15.95%2.8亿 | 30.25%2.88亿 | 30.25%2.88亿 | 48.60%2.76亿 | 54.35%2.58亿 | 89.37%2.41亿 | 136.47%2.21亿 | 136.47%2.21亿 |
| -固定资产 | 0.63%2.78亿 | 6.88%2.76亿 | 15.95%2.8亿 | 33.04%3.05亿 | 33.04%3.05亿 | 43.66%2.76亿 | 49.55%2.58亿 | 83.29%2.41亿 | 136.41%2.29亿 | 136.41%2.29亿 |
| -累计折旧 | ---- | ---- | ---- | -109.52%-1,687.8万 | -109.52%-1,687.8万 | ---- | ---- | ---- | -134.73%-805.57万 | -134.73%-805.57万 |
| 长期应收款 | 0.16%1,325.5万 | -3.27%1,307.3万 | -0.13%1,320.52万 | 2.40%1,352.86万 | 2.40%1,352.86万 | 1.38%1,323.45万 | -2.67%1,351.43万 | -7.66%1,322.17万 | -6.39%1,321.1万 | -6.39%1,321.1万 |
| 商誉及其他无形资产 | -1.61%1.89亿 | -0.39%1.83亿 | 6.41%1.78亿 | 16.08%1.76亿 | 16.08%1.76亿 | 52.77%1.92亿 | 56.69%1.84亿 | 71.18%1.67亿 | 84.82%1.51亿 | 84.82%1.51亿 |
| -其他无形资产 | ---- | ---- | ---- | 16.08%1.76亿 | 16.08%1.76亿 | ---- | ---- | ---- | 84.82%1.51亿 | 84.82%1.51亿 |
| 其他非流动资产 | 838.19%787.97万 | 614.77%764.7万 | 625.94%717.69万 | 551.76%699.48万 | 551.76%699.48万 | -37.95%83.99万 | 30.22%106.98万 | 16.95%98.86万 | 35.29%107.32万 | 35.29%107.32万 |
| 非流动资产合计 | 1.18%4.88亿 | 5.08%4.79亿 | 13.10%4.78亿 | 25.20%4.84亿 | 25.20%4.84亿 | 47.96%4.82亿 | 52.55%4.56亿 | 75.94%4.22亿 | 103.24%3.87亿 | 103.24%3.87亿 |
| 总资产 | -9.02%7.8亿 | -3.70%7.72亿 | 10.70%8.06亿 | 18.40%8.41亿 | 18.40%8.41亿 | 39.63%8.58亿 | 39.97%8.02亿 | 24.77%7.28亿 | 20.29%7.1亿 | 20.29%7.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,225.07%1.58亿 | 273.08%4,012.27万 | 545.36%3,512.41万 | 569.37%3,504.1万 | 569.37%3,504.1万 | -19.98%1,190.36万 | -31.02%1,075.45万 | -69.65%544.26万 | -70.44%523.49万 | -70.44%523.49万 |
| -短期借款 | 3,327.27%1.5亿 | 535.14%3,188.64万 | 121,383.14%2,714.66万 | 109,382.77%2,705.65万 | 109,382.77%2,705.65万 | -55.46%436.33万 | -51.87%502.04万 | -99.83%2.23万 | -99.81%2.47万 | -99.81%2.47万 |
| -短期资本租赁负债 | 8.62%819万 | 43.63%823.62万 | 47.18%797.75万 | 53.25%798.46万 | 53.25%798.46万 | 48.43%754.03万 | 11.15%573.42万 | 8.52%542.02万 | 11.06%521.02万 | 11.06%521.02万 |
| 应付款项 | -31.68%5,790.58万 | -3.91%6,675.86万 | -1.17%7,676.45万 | 18.65%8,598.56万 | 18.65%8,598.56万 | 12.04%8,475.21万 | 13.89%6,947.77万 | 69.68%7,767.68万 | 83.81%7,246.96万 | 83.81%7,246.96万 |
| -应付账款 | -31.68%5,790.58万 | 18.14%6,675.86万 | -1.17%7,676.45万 | 17.25%5,435.17万 | 17.25%5,435.17万 | 12.04%8,475.21万 | -7.37%5,650.91万 | 69.68%7,767.68万 | 81.75%4,635.54万 | 81.75%4,635.54万 |
| -应付税费 | ---- | ---- | ---- | 38.63%198.85万 | 38.63%198.85万 | ---- | --124.04万 | ---- | 125.21%143.44万 | 125.21%143.44万 |
| -其他应付款 | ---- | ---- | ---- | 20.12%2,964.54万 | 20.12%2,964.54万 | ---- | --1,172.82万 | ---- | 85.77%2,467.99万 | 85.77%2,467.99万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,074.22万 | ---- | ---- | ---- |
| 现行拨备 | ---- | ---- | ---- | 133.95%643.93万 | 133.95%643.93万 | ---- | --524.99万 | ---- | 447.22%275.24万 | 447.22%275.24万 |
| 递延负债 | 35.13%4,425.3万 | -58.76%1,047.35万 | --1,197.7万 | 2,776.85%1,826.71万 | 2,776.85%1,826.71万 | --3,274.83万 | --2,539.92万 | ---- | 32.36%63.5万 | 32.36%63.5万 |
| 流动负债总额 | 100.84%2.6亿 | -3.51%1.17亿 | 49.02%1.24亿 | 79.71%1.46亿 | 79.71%1.46亿 | 42.96%1.29亿 | 58.79%1.22亿 | 30.47%8,311.94万 | 39.53%8,109.19万 | 39.53%8,109.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.52%2.34亿 | 44.46%3.35亿 | 70.88%3.28亿 | 81.64%3.07亿 | 81.64%3.07亿 | 162.59%2.81亿 | 298.75%2.32亿 | 242.84%1.92亿 | 193.43%1.69亿 | 193.43%1.69亿 |
| -长期借款 | -25.81%1.47亿 | 64.39%2.54亿 | 114.95%2.47亿 | 101.47%2.23亿 | 101.47%2.23亿 | 315.98%1.98亿 | 4,026.85%1.54亿 | 233,069.82%1.15亿 | 178,118.33%1.11亿 | 178,118.33%1.11亿 |
| -长期租赁负债 | 5.83%8,721.75万 | 4.76%8,116.73万 | 5.40%8,148.22万 | 44.01%8,397.2万 | 44.01%8,397.2万 | 39.13%8,241.28万 | 42.44%7,748.29万 | 38.03%7,730.76万 | 1.38%5,831万 | 1.38%5,831万 |
| 衍生品负债 | -85.52%552.17万 | -41.61%857.96万 | 8.63%2,214.29万 | 27.27%2,958.22万 | 27.27%2,958.22万 | 107.02%3,812.87万 | -46.14%1,469.42万 | -76.32%2,038.38万 | -78.12%2,324.36万 | -78.12%2,324.36万 |
| 非流动负债总额 | -24.77%2.4亿 | 39.33%3.43亿 | 64.91%3.51亿 | 75.06%3.36亿 | 75.06%3.36亿 | 154.43%3.19亿 | 188.59%2.47亿 | 49.56%2.13亿 | 17.34%1.92亿 | 17.34%1.92亿 |
| 负债总额 | 11.49%5亿 | 25.18%4.61亿 | 60.44%4.74亿 | 76.44%4.82亿 | 76.44%4.82亿 | 107.68%4.48亿 | 127.23%3.68亿 | 43.65%2.96亿 | 23.15%2.73亿 | 23.15%2.73亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%4.89亿 | 0.14%4.89亿 | 0.89%4.89亿 | 2.82%4.89亿 | 2.82%4.89亿 | 11.75%4.89亿 | 16.73%4.89亿 | 15.86%4.85亿 | 13.67%4.76亿 | 13.67%4.76亿 |
| -普通股股本 | 0.02%4.89亿 | 0.14%4.89亿 | 0.89%4.89亿 | 2.82%4.89亿 | 2.82%4.89亿 | 11.75%4.89亿 | 16.73%4.89亿 | 15.86%4.85亿 | 13.67%4.76亿 | 13.67%4.76亿 |
| 资本公积 | 1.46%1.41亿 | 2.12%1.41亿 | 3.02%1.4亿 | 3.87%1.4亿 | 3.87%1.4亿 | 5.04%1.39亿 | 6.19%1.38亿 | 7.39%1.36亿 | 9.56%1.34亿 | 9.56%1.34亿 |
| 留存收益 | -65.99%-3.31亿 | -65.43%-2.97亿 | -65.58%-2.77亿 | -68.28%-2.56亿 | -68.28%-2.56亿 | -35.20%-1.99亿 | -37.81%-1.79亿 | 0.05%-1.68亿 | 10.47%-1.52亿 | 10.47%-1.52亿 |
| 不影响留存收益的损益 | 2.48%-1,956.06万 | -61.69%-2,240.52万 | 3.02%-2,012.9万 | 32.74%-1,427.2万 | 32.74%-1,427.2万 | 18.93%-2,005.79万 | -79.12%-1,385.67万 | -6,210.13%-2,075.54万 | -629.33%-2,121.91万 | -629.33%-2,121.91万 |
| 股东权益总额 | -31.48%2.8亿 | -28.22%3.11亿 | -23.31%3.32亿 | -17.89%3.59亿 | -17.89%3.59亿 | 2.75%4.09亿 | 5.55%4.33亿 | 14.49%4.33亿 | 18.56%4.37亿 | 18.56%4.37亿 |
| 总权益 | -31.48%2.8亿 | -28.22%3.11亿 | -23.31%3.32亿 | -17.89%3.59亿 | -17.89%3.59亿 | 2.75%4.09亿 | 5.55%4.33亿 | 14.49%4.33亿 | 18.56%4.37亿 | 18.56%4.37亿 |
| 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 | -- | -- | -- | -- | 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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