加拿大市场个股详情

GPV GreenPower Motor Company Inc

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  • 1.620
  • +0.080+5.19%
延时15分钟行情已收盘 07/23 16:00 (美东)
4291.57万总市值-1616市盈率TTM

GreenPower Motor Company Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
92.33%-113.22万
-140.40%-491.35万
140.01%137.91万
-28.05%-535.59万
252.58%775.8万
27.46%-1,475.79万
-186.28%-204.39万
71.12%-344.69万
-63.17%-418.26万
38.09%-508.45万
持续经营净收入
-21.93%-1,834.28万
-71.81%-663.16万
-37.48%-464.17万
-22.27%-425.76万
34.99%-281.19万
-0.23%-1,504.39万
45.45%-385.99万
-14.12%-337.62万
-28.34%-348.22万
-91.26%-432.56万
持续经营损益
-525.34%-13.14万
----
----
358.75%5,083
705.50%6,491
-52.55%3.09万
-71.46%10.38万
-216.14%-7.29万
100.31%1,108
-157.20%-1,072
折旧摊销及损耗
52.12%185.47万
24.29%50.05万
41.22%46.68万
53.12%44.47万
126.35%44.28万
84.18%121.92万
49.54%40.27万
159.82%33.05万
118.18%29.04万
47.78%19.56万
资产减值支出
239.21%150.21万
143.54%107.85万
----
----
----
-41.84%44.28万
--44.28万
----
----
----
资产准备金与勾销
1,424.87%145.1万
1,089.93%113.69万
-48.48%12.11万
457.45%19.3万
-99.97%9
964.35%9.52万
-25.96%-11.48万
168.17%23.5万
-298.93%-5.4万
297.39%2.9万
以股票支付的报酬
-58.80%150.21万
-73.48%12.42万
-48.26%25.92万
-58.08%40.55万
-58.27%71.32万
-36.83%364.59万
-84.30%46.84万
-54.85%50.09万
3.48%96.73万
129.88%170.92万
其他非现金项目
-44.69%41.69万
-73.65%15.35万
35.43%-11.89万
24.71%24.94万
-14.51%13.29万
1,596.57%75.37万
286.77%58.24万
-317.24%-18.42万
128.31%20万
-15.44%15.55万
营运资金变化
279.86%1,061.51万
-1,552.11%-114.41万
654.53%488.06万
-13.80%-239.59万
425.75%927.45万
53.33%-590.18万
-101.27%-6.92万
91.58%-88.01万
-214.43%-210.53万
59.32%-284.71万
-应收款项(增)减
191.88%638.72万
87.04%-30.26万
220.24%427.71万
200.68%7.91万
337.72%233.37万
-493.07%-695.19万
-189.84%-233.47万
-28.27%-355.7万
-102.62%-7.86万
6.86%-98.17万
-存货(增)减
195.84%875.26万
-115.16%-63.69万
184.81%184.62万
74.90%-88.16万
210.20%842.5万
56.55%-913.27万
207.71%420.23万
66.31%-217.69万
11.32%-351.29万
-14.22%-764.51万
-预付费用(增)减
-342.74%-41.98万
1,186.80%27.7万
46.57%16.56万
-259.06%-41.9万
-319.42%-44.35万
335.69%17.29万
-8,270.19%-2.55万
-0.91%11.3万
67.04%-11.67万
21.53%20.21万
-应付款项及应计费用(减)增
-174.60%-433.9万
2.36%64.07万
-138.22%-165.37万
-510.72%-29.38万
-432.44%-303.22万
2,913.99%581.62万
106.77%62.59万
754.10%432.63万
-124.00%-4.81万
159.68%91.21万
-其他流动负债变动
-44.76%57.16万
-117.63%-5.61万
-78.32%8.23万
-104.46%-1.07万
471.84%55.6万
1,009.88%103.48万
1,648.50%31.81万
2,847.51%37.96万
496.98%23.98万
11.24%9.72万
-其他营运资本变动
-110.68%-33.75万
62.66%-106.62万
368.07%16.31万
-161.64%-86.99万
-68.58%143.55万
-50.56%315.89万
-143.99%-285.53万
105.33%3.48万
245.39%141.12万
3,082.43%456.82万
非持续经营活动现金净额
经营活动现金净额
92.33%-113.22万
-140.40%-491.35万
140.01%137.91万
-28.05%-535.59万
252.58%775.8万
27.46%-1,475.79万
-186.28%-204.39万
71.12%-344.69万
-63.17%-418.26万
38.09%-508.45万
投资活动现金流量
持续投资活动现金净额
-351.17%-76.15万
47.46%-7.03万
-118.25%-15.21万
-85.92%-50.72万
74.28%-3.19万
156.56%30.32万
56.09%-13.38万
686.15%83.38万
-459.69%-27.28万
-206.72%-12.4万
固定资产交易净额
-169.77%-36.15万
47.46%-7.03万
-118.25%-15.21万
-85.45%-10.72万
74.28%-3.19万
196.66%51.82万
56.09%-13.38万
686.15%83.38万
-18.60%-5.78万
-206.72%-12.4万
业务交易净额
--0
--0
--0
----
----
---21.5万
--0
--0
----
----
其他投资活动净额
---40万
--0
--0
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-351.17%-76.15万
47.46%-7.03万
-118.25%-15.21万
-85.92%-50.72万
74.28%-3.19万
156.56%30.32万
56.09%-13.38万
686.15%83.38万
-459.69%-27.28万
-206.72%-12.4万
融资活动现金流量
持续融资活动现金净额
-71.62%232.38万
-6.76%178.74万
-62.40%90.72万
36,290.44%649.06万
-278.59%-686.14万
-35.34%818.93万
-56.60%191.69万
-47.05%241.26万
-98.77%1.78万
71.14%384.19万
债务发行/偿还的净额
-53.95%161.64万
201.10%175.86万
-38.72%85.27万
24,504.54%608.15万
-284.61%-707.63万
-31.90%351.01万
-233.61%-173.94万
-65.50%139.16万
126.15%2.47万
4,533.01%383.32万
普通股发行/回购的净额
-89.36%52.09万
--0
--0
--0
--52.09万
--489.58万
--379.57万
--110.01万
--0
--0
职工行使股票期权收到的现金
2,296.55%21万
--3.74万
--5.45万
--6,955
1,168.35%11.11万
-99.88%8,761
--0
--0
--0
-99.63%8,761
其他融资活动的净现金流额
89.59%-2.35万
93.85%-8,566
--0
--40.21万
---41.7万
-724.65%-22.54万
---13.94万
-222.78%-7.91万
----
----
非持续融资活动现金净额
融资活动现金净额
-71.62%232.38万
-6.76%178.74万
-62.40%90.72万
36,290.44%649.06万
-278.59%-686.14万
-35.34%818.93万
-56.60%191.69万
-47.05%241.26万
-98.77%1.78万
71.14%384.19万
现金净流量
期初现金流
-91.28%60.04万
549.80%396.14万
76.72%198.79万
-73.25%145.26万
-91.28%60.04万
-54.71%688.83万
90.57%60.96万
-85.93%112.49万
-40.49%543.13万
-54.71%688.83万
当期现金流变化
106.86%43.01万
-1,125.80%-319.64万
1,164.37%213.42万
114.14%62.75万
163.28%86.48万
23.73%-626.55万
-104.02%-26.08万
97.33%-20.05万
-280.57%-443.75万
77.25%-136.67万
利率变动影响
636.42%12.04万
53.41%38.59万
48.96%-16.06万
-170.41%-9.23万
86.14%-1.25万
78.53%-2.25万
188.96%25.15万
-104.81%-31.47万
277.97%13.11万
-24.40%-9.03万
期末现金流
91.69%115.09万
91.69%115.09万
549.80%396.14万
76.72%198.79万
-73.25%145.26万
-91.28%60.04万
-91.28%60.04万
90.57%60.96万
-85.93%112.49万
-40.49%543.13万
自由现金流
90.12%-149.38万
-128.86%-498.38万
135.18%122.69万
-28.83%-546.31万
248.33%772.61万
27.61%-1,511.39万
-205.42%-217.77万
71.13%-348.73万
-62.34%-424.04万
36.89%-520.86万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 92.33%-113.22万-140.40%-491.35万140.01%137.91万-28.05%-535.59万252.58%775.8万27.46%-1,475.79万-186.28%-204.39万71.12%-344.69万-63.17%-418.26万38.09%-508.45万
持续经营净收入 -21.93%-1,834.28万-71.81%-663.16万-37.48%-464.17万-22.27%-425.76万34.99%-281.19万-0.23%-1,504.39万45.45%-385.99万-14.12%-337.62万-28.34%-348.22万-91.26%-432.56万
持续经营损益 -525.34%-13.14万--------358.75%5,083705.50%6,491-52.55%3.09万-71.46%10.38万-216.14%-7.29万100.31%1,108-157.20%-1,072
折旧摊销及损耗 52.12%185.47万24.29%50.05万41.22%46.68万53.12%44.47万126.35%44.28万84.18%121.92万49.54%40.27万159.82%33.05万118.18%29.04万47.78%19.56万
资产减值支出 239.21%150.21万143.54%107.85万-------------41.84%44.28万--44.28万------------
资产准备金与勾销 1,424.87%145.1万1,089.93%113.69万-48.48%12.11万457.45%19.3万-99.97%9964.35%9.52万-25.96%-11.48万168.17%23.5万-298.93%-5.4万297.39%2.9万
以股票支付的报酬 -58.80%150.21万-73.48%12.42万-48.26%25.92万-58.08%40.55万-58.27%71.32万-36.83%364.59万-84.30%46.84万-54.85%50.09万3.48%96.73万129.88%170.92万
其他非现金项目 -44.69%41.69万-73.65%15.35万35.43%-11.89万24.71%24.94万-14.51%13.29万1,596.57%75.37万286.77%58.24万-317.24%-18.42万128.31%20万-15.44%15.55万
营运资金变化 279.86%1,061.51万-1,552.11%-114.41万654.53%488.06万-13.80%-239.59万425.75%927.45万53.33%-590.18万-101.27%-6.92万91.58%-88.01万-214.43%-210.53万59.32%-284.71万
-应收款项(增)减 191.88%638.72万87.04%-30.26万220.24%427.71万200.68%7.91万337.72%233.37万-493.07%-695.19万-189.84%-233.47万-28.27%-355.7万-102.62%-7.86万6.86%-98.17万
-存货(增)减 195.84%875.26万-115.16%-63.69万184.81%184.62万74.90%-88.16万210.20%842.5万56.55%-913.27万207.71%420.23万66.31%-217.69万11.32%-351.29万-14.22%-764.51万
-预付费用(增)减 -342.74%-41.98万1,186.80%27.7万46.57%16.56万-259.06%-41.9万-319.42%-44.35万335.69%17.29万-8,270.19%-2.55万-0.91%11.3万67.04%-11.67万21.53%20.21万
-应付款项及应计费用(减)增 -174.60%-433.9万2.36%64.07万-138.22%-165.37万-510.72%-29.38万-432.44%-303.22万2,913.99%581.62万106.77%62.59万754.10%432.63万-124.00%-4.81万159.68%91.21万
-其他流动负债变动 -44.76%57.16万-117.63%-5.61万-78.32%8.23万-104.46%-1.07万471.84%55.6万1,009.88%103.48万1,648.50%31.81万2,847.51%37.96万496.98%23.98万11.24%9.72万
-其他营运资本变动 -110.68%-33.75万62.66%-106.62万368.07%16.31万-161.64%-86.99万-68.58%143.55万-50.56%315.89万-143.99%-285.53万105.33%3.48万245.39%141.12万3,082.43%456.82万
非持续经营活动现金净额
经营活动现金净额 92.33%-113.22万-140.40%-491.35万140.01%137.91万-28.05%-535.59万252.58%775.8万27.46%-1,475.79万-186.28%-204.39万71.12%-344.69万-63.17%-418.26万38.09%-508.45万
投资活动现金流量
持续投资活动现金净额 -351.17%-76.15万47.46%-7.03万-118.25%-15.21万-85.92%-50.72万74.28%-3.19万156.56%30.32万56.09%-13.38万686.15%83.38万-459.69%-27.28万-206.72%-12.4万
固定资产交易净额 -169.77%-36.15万47.46%-7.03万-118.25%-15.21万-85.45%-10.72万74.28%-3.19万196.66%51.82万56.09%-13.38万686.15%83.38万-18.60%-5.78万-206.72%-12.4万
业务交易净额 --0--0--0-----------21.5万--0--0--------
其他投资活动净额 ---40万--0--0----------------------------
非持续投资活动现金净额
投资活动现金净额 -351.17%-76.15万47.46%-7.03万-118.25%-15.21万-85.92%-50.72万74.28%-3.19万156.56%30.32万56.09%-13.38万686.15%83.38万-459.69%-27.28万-206.72%-12.4万
融资活动现金流量
持续融资活动现金净额 -71.62%232.38万-6.76%178.74万-62.40%90.72万36,290.44%649.06万-278.59%-686.14万-35.34%818.93万-56.60%191.69万-47.05%241.26万-98.77%1.78万71.14%384.19万
债务发行/偿还的净额 -53.95%161.64万201.10%175.86万-38.72%85.27万24,504.54%608.15万-284.61%-707.63万-31.90%351.01万-233.61%-173.94万-65.50%139.16万126.15%2.47万4,533.01%383.32万
普通股发行/回购的净额 -89.36%52.09万--0--0--0--52.09万--489.58万--379.57万--110.01万--0--0
职工行使股票期权收到的现金 2,296.55%21万--3.74万--5.45万--6,9551,168.35%11.11万-99.88%8,761--0--0--0-99.63%8,761
其他融资活动的净现金流额 89.59%-2.35万93.85%-8,566--0--40.21万---41.7万-724.65%-22.54万---13.94万-222.78%-7.91万--------
非持续融资活动现金净额
融资活动现金净额 -71.62%232.38万-6.76%178.74万-62.40%90.72万36,290.44%649.06万-278.59%-686.14万-35.34%818.93万-56.60%191.69万-47.05%241.26万-98.77%1.78万71.14%384.19万
现金净流量
期初现金流 -91.28%60.04万549.80%396.14万76.72%198.79万-73.25%145.26万-91.28%60.04万-54.71%688.83万90.57%60.96万-85.93%112.49万-40.49%543.13万-54.71%688.83万
当期现金流变化 106.86%43.01万-1,125.80%-319.64万1,164.37%213.42万114.14%62.75万163.28%86.48万23.73%-626.55万-104.02%-26.08万97.33%-20.05万-280.57%-443.75万77.25%-136.67万
利率变动影响 636.42%12.04万53.41%38.59万48.96%-16.06万-170.41%-9.23万86.14%-1.25万78.53%-2.25万188.96%25.15万-104.81%-31.47万277.97%13.11万-24.40%-9.03万
期末现金流 91.69%115.09万91.69%115.09万549.80%396.14万76.72%198.79万-73.25%145.26万-91.28%60.04万-91.28%60.04万90.57%60.96万-85.93%112.49万-40.49%543.13万
自由现金流 90.12%-149.38万-128.86%-498.38万135.18%122.69万-28.83%-546.31万248.33%772.61万27.61%-1,511.39万-205.42%-217.77万71.13%-348.73万-62.34%-424.04万36.89%-520.86万
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--------带解释段的无保留意见--------

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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