加拿大市场个股详情

LEV The Lion Electric Co

添加自选
  • 0.820
  • -0.010-1.20%
延时15分钟行情交易中 11/04 13:07 (美东)
1.85亿总市值-1153市盈率TTM

The Lion Electric Co关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
-81.99%-900.66万
-16.22%-4,370万
7.96%-1.1亿
22.27%-2,379.04万
-19.99%-4,369.61万
72.59%-494.9万
-9.07%-3,760.08万
8.72%-1.2亿
38.18%-3,060.63万
-18.45%-3,641.66万
持续经营净收入
-63.44%-1,926.54万
-39.23%-2,169.72万
-683.75%-1.04亿
-1,119.16%-5,654.25万
-15.42%-1,985.26万
-131.42%-1,178.76万
-841.21%-1,558.34万
141.03%1,777.58万
-116.41%-463.78万
-113.98%-1,719.97万
持续经营损益
-213.14%-2,453.25万
-189.73%-1,485.87万
70.14%-3,005.16万
12.84%-1,346.18万
44.55%-362.71万
86.25%-783.42万
76.33%-512.84万
-17.33%-1.01亿
66.67%-1,544.5万
95.27%-654.08万
折旧摊销及损耗
63.78%910.82万
64.59%808.73万
126.88%2,607.46万
124.50%835.95万
137.65%724.01万
103.03%556.14万
147.76%491.37万
118.51%1,149.25万
126.63%372.36万
122.57%304.65万
资产减值支出
----
----
9,927.61%4,802.11万
----
----
----
----
--47.89万
----
----
以股票支付的报酬
-77.32%46.64万
-71.66%40.06万
-57.91%520.35万
-83.80%40.86万
-50.63%132.43万
-38.84%205.67万
-62.74%141.38万
-82.61%1,236.21万
-50.36%252.2万
-55.26%268.25万
其他非现金项目
--552.5万
--549.9万
219.98%245.69万
---44.16万
--289.84万
----
----
-141.41%-204.77万
--0
----
营运资金变化
179.13%1,969.17万
8.98%-2,113.1万
1.68%-5,797.47万
41.25%-1,013.37万
-72.12%-3,167.93万
374.61%705.47万
-11.91%-2,321.64万
29.08%-5,896.75万
54.68%-1,724.78万
19.43%-1,840.5万
-应收款项(增)减
208.36%2,295.23万
62.80%-944.65万
45.21%-1,335.13万
----
----
37.95%744.34万
-7,942.13%-2,539.6万
-40.38%-2,436.93万
----
----
-存货(增)减
115.49%474.4万
199.06%751.56万
-45.88%-9,006.37万
----
----
-172.76%-3,062.33万
71.64%-758.71万
21.48%-6,173.96万
----
----
-预付费用(增)减
207.90%165.63万
-219.00%-225.22万
505.87%381.85万
----
----
138.11%53.79万
-423.58%-70.6万
78.65%-94.08万
----
----
-应付款项及应计费用(减)增
-127.63%-818.33万
-203.37%-1,074.18万
-13.86%2,405.69万
----
----
533.63%2,961.6万
90.06%1,039.2万
61.94%2,792.7万
----
----
-其他营运资本变动
-1,929.84%-147.76万
-7,785.35%-620.61万
11,213.79%1,756.5万
----
----
--8.08万
--8.08万
--15.53万
----
----
非持续经营活动现金净额
经营活动现金净额
-81.99%-900.66万
-16.22%-4,370万
7.96%-1.1亿
22.27%-2,379.04万
-19.99%-4,369.61万
72.59%-494.9万
-9.07%-3,760.08万
8.72%-1.2亿
38.18%-3,060.63万
-18.45%-3,641.66万
投资活动现金流量
持续投资活动现金净额
62.30%-1,161.55万
58.98%-1,180.95万
39.64%-1.24亿
52.55%-2,715.01万
9.59%-3,676.13万
45.13%-3,080.79万
43.08%-2,878.69万
-226.86%-2.05亿
-100.71%-5,722.11万
-184.29%-4,066.25万
固定资产交易净额
91.22%-156.44万
45.97%-382.39万
55.40%-5,778.54万
73.51%-1,050.11万
-2.38%-2,239.44万
44.75%-1,781.2万
80.23%-707.79万
-553.46%-1.3亿
-279.83%-3,964.28万
-338.22%-2,187.31万
无形资产交易净额
39.61%-1,132.14万
48.80%-1,111.43万
3.97%-7,517.37万
10.31%-1,866.03万
14.54%-1,605.72万
21.58%-1,874.72万
-46.86%-2,170.91万
-74.13%-7,828.41万
-13.64%-2,080.5万
-98.18%-1,878.94万
其他投资活动净额
-77.91%127.03万
--312.88万
192.96%945.28万
--201.12万
--169.03万
--575.13万
----
47.82%322.67万
----
----
非持续投资活动现金净额
投资活动现金净额
62.30%-1,161.55万
58.98%-1,180.95万
39.64%-1.24亿
52.55%-2,715.01万
9.59%-3,676.13万
45.13%-3,080.79万
43.08%-2,878.69万
-226.86%-2.05亿
-100.71%-5,722.11万
-184.29%-4,066.25万
融资活动现金流量
持续融资活动现金净额
-58.94%1,778.27万
117.02%3,043.48万
1.53%1.75亿
-58.19%4,550.88万
15.34%7,261万
1,620.39%4,331.17万
1,022.25%1,402.36万
-60.25%1.73亿
45,546.82%1.09亿
180,424.93%6,295.32万
债务发行/偿还的净额
-57.35%1,778.27万
1,214.48%3,043.48万
66.02%1.6亿
-11.62%4,550.88万
60.55%7,026.87万
1,558.79%4,169.79万
252.27%231.53万
235.72%9,625.04万
8,147.19%5,149.04万
6,307.05%4,376.69万
普通股发行/回购的净额
--0
--0
-77.47%1,275.62万
-107.77%-290.72万
-87.80%234.14万
--161.38万
--880.11万
-88.78%5,661.53万
--3,742.52万
--1,918.64万
职工行使股票期权收到的现金
--0
--0
-85.42%290.72万
----
----
--0
--290.72万
1,672.22%1,993.64万
----
----
非持续融资活动现金净额
融资活动现金净额
-58.94%1,778.27万
117.02%3,043.48万
1.53%1.75亿
-58.19%4,550.88万
15.34%7,261万
1,620.39%4,331.17万
1,022.25%1,402.36万
-60.25%1.73亿
45,546.82%1.09亿
180,424.93%6,295.32万
现金净流量
期初现金流
-86.66%480.03万
-66.13%2,989.3万
-63.48%8,826.7万
-46.45%3,566.91万
-46.81%4,415.3万
-76.86%3,597.25万
-63.48%8,826.7万
265,484.99%2.42亿
-79.04%6,661.34万
-77.22%8,300.35万
当期现金流变化
-137.58%-283.93万
52.11%-2,507.47万
61.62%-5,808.85万
-125.84%-543.18万
44.45%-784.74万
110.54%755.47万
39.51%-5,236.4万
-162.77%-1.51亿
126.87%2,102.46万
68.67%-1,412.58万
利率变动影响
-93.32%4.18万
-125.89%-1.8万
86.26%-28.55万
-154.74%-34.43万
71.89%-63.66万
181.22%62.58万
-78.80%6.95万
-413.20%-207.77万
-70.19%62.9万
-64.79%-226.43万
期末现金流
-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
-79.04%6,661.34万
自由现金流
47.26%-2,189.23万
32.52%-5,863.83万
19.52%-2.64亿
41.85%-5,295.18万
-6.54%-8,214.77万
44.06%-4,150.82万
-2.17%-8,689.43万
-67.26%-3.27亿
-16.36%-9,105.4万
-70.52%-7,710.35万
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
--
--
--
--
无保留意见
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -81.99%-900.66万-16.22%-4,370万7.96%-1.1亿22.27%-2,379.04万-19.99%-4,369.61万72.59%-494.9万-9.07%-3,760.08万8.72%-1.2亿38.18%-3,060.63万-18.45%-3,641.66万
持续经营净收入 -63.44%-1,926.54万-39.23%-2,169.72万-683.75%-1.04亿-1,119.16%-5,654.25万-15.42%-1,985.26万-131.42%-1,178.76万-841.21%-1,558.34万141.03%1,777.58万-116.41%-463.78万-113.98%-1,719.97万
持续经营损益 -213.14%-2,453.25万-189.73%-1,485.87万70.14%-3,005.16万12.84%-1,346.18万44.55%-362.71万86.25%-783.42万76.33%-512.84万-17.33%-1.01亿66.67%-1,544.5万95.27%-654.08万
折旧摊销及损耗 63.78%910.82万64.59%808.73万126.88%2,607.46万124.50%835.95万137.65%724.01万103.03%556.14万147.76%491.37万118.51%1,149.25万126.63%372.36万122.57%304.65万
资产减值支出 --------9,927.61%4,802.11万------------------47.89万--------
以股票支付的报酬 -77.32%46.64万-71.66%40.06万-57.91%520.35万-83.80%40.86万-50.63%132.43万-38.84%205.67万-62.74%141.38万-82.61%1,236.21万-50.36%252.2万-55.26%268.25万
其他非现金项目 --552.5万--549.9万219.98%245.69万---44.16万--289.84万---------141.41%-204.77万--0----
营运资金变化 179.13%1,969.17万8.98%-2,113.1万1.68%-5,797.47万41.25%-1,013.37万-72.12%-3,167.93万374.61%705.47万-11.91%-2,321.64万29.08%-5,896.75万54.68%-1,724.78万19.43%-1,840.5万
-应收款项(增)减 208.36%2,295.23万62.80%-944.65万45.21%-1,335.13万--------37.95%744.34万-7,942.13%-2,539.6万-40.38%-2,436.93万--------
-存货(增)减 115.49%474.4万199.06%751.56万-45.88%-9,006.37万---------172.76%-3,062.33万71.64%-758.71万21.48%-6,173.96万--------
-预付费用(增)减 207.90%165.63万-219.00%-225.22万505.87%381.85万--------138.11%53.79万-423.58%-70.6万78.65%-94.08万--------
-应付款项及应计费用(减)增 -127.63%-818.33万-203.37%-1,074.18万-13.86%2,405.69万--------533.63%2,961.6万90.06%1,039.2万61.94%2,792.7万--------
-其他营运资本变动 -1,929.84%-147.76万-7,785.35%-620.61万11,213.79%1,756.5万----------8.08万--8.08万--15.53万--------
非持续经营活动现金净额
经营活动现金净额 -81.99%-900.66万-16.22%-4,370万7.96%-1.1亿22.27%-2,379.04万-19.99%-4,369.61万72.59%-494.9万-9.07%-3,760.08万8.72%-1.2亿38.18%-3,060.63万-18.45%-3,641.66万
投资活动现金流量
持续投资活动现金净额 62.30%-1,161.55万58.98%-1,180.95万39.64%-1.24亿52.55%-2,715.01万9.59%-3,676.13万45.13%-3,080.79万43.08%-2,878.69万-226.86%-2.05亿-100.71%-5,722.11万-184.29%-4,066.25万
固定资产交易净额 91.22%-156.44万45.97%-382.39万55.40%-5,778.54万73.51%-1,050.11万-2.38%-2,239.44万44.75%-1,781.2万80.23%-707.79万-553.46%-1.3亿-279.83%-3,964.28万-338.22%-2,187.31万
无形资产交易净额 39.61%-1,132.14万48.80%-1,111.43万3.97%-7,517.37万10.31%-1,866.03万14.54%-1,605.72万21.58%-1,874.72万-46.86%-2,170.91万-74.13%-7,828.41万-13.64%-2,080.5万-98.18%-1,878.94万
其他投资活动净额 -77.91%127.03万--312.88万192.96%945.28万--201.12万--169.03万--575.13万----47.82%322.67万--------
非持续投资活动现金净额
投资活动现金净额 62.30%-1,161.55万58.98%-1,180.95万39.64%-1.24亿52.55%-2,715.01万9.59%-3,676.13万45.13%-3,080.79万43.08%-2,878.69万-226.86%-2.05亿-100.71%-5,722.11万-184.29%-4,066.25万
融资活动现金流量
持续融资活动现金净额 -58.94%1,778.27万117.02%3,043.48万1.53%1.75亿-58.19%4,550.88万15.34%7,261万1,620.39%4,331.17万1,022.25%1,402.36万-60.25%1.73亿45,546.82%1.09亿180,424.93%6,295.32万
债务发行/偿还的净额 -57.35%1,778.27万1,214.48%3,043.48万66.02%1.6亿-11.62%4,550.88万60.55%7,026.87万1,558.79%4,169.79万252.27%231.53万235.72%9,625.04万8,147.19%5,149.04万6,307.05%4,376.69万
普通股发行/回购的净额 --0--0-77.47%1,275.62万-107.77%-290.72万-87.80%234.14万--161.38万--880.11万-88.78%5,661.53万--3,742.52万--1,918.64万
职工行使股票期权收到的现金 --0--0-85.42%290.72万----------0--290.72万1,672.22%1,993.64万--------
非持续融资活动现金净额
融资活动现金净额 -58.94%1,778.27万117.02%3,043.48万1.53%1.75亿-58.19%4,550.88万15.34%7,261万1,620.39%4,331.17万1,022.25%1,402.36万-60.25%1.73亿45,546.82%1.09亿180,424.93%6,295.32万
现金净流量
期初现金流 -86.66%480.03万-66.13%2,989.3万-63.48%8,826.7万-46.45%3,566.91万-46.81%4,415.3万-76.86%3,597.25万-63.48%8,826.7万265,484.99%2.42亿-79.04%6,661.34万-77.22%8,300.35万
当期现金流变化 -137.58%-283.93万52.11%-2,507.47万61.62%-5,808.85万-125.84%-543.18万44.45%-784.74万110.54%755.47万39.51%-5,236.4万-162.77%-1.51亿126.87%2,102.46万68.67%-1,412.58万
利率变动影响 -93.32%4.18万-125.89%-1.8万86.26%-28.55万-154.74%-34.43万71.89%-63.66万181.22%62.58万-78.80%6.95万-413.20%-207.77万-70.19%62.9万-64.79%-226.43万
期末现金流 -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%8,826.7万-79.04%6,661.34万
自由现金流 47.26%-2,189.23万32.52%-5,863.83万19.52%-2.64亿41.85%-5,295.18万-6.54%-8,214.77万44.06%-4,150.82万-2.17%-8,689.43万-67.26%-3.27亿-16.36%-9,105.4万-70.52%-7,710.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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