加拿大市场个股详情

LEV The Lion Electric Co

添加自选
  • 0.295
  • +0.005+1.72%
延时15分钟行情已收盘 11/25 16:00 (美东)
6673.42万总市值-376市盈率TTM

The Lion Electric Co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
(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
--
(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-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。

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加拿大
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