加拿大市场个股详情

LEV The Lion Electric Co

添加自选
  • 1.200
  • -0.050-4.00%
延时15分钟行情盘后交易中 07/24 15:59 (美东)
2.71亿总市值-1807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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-77.22%8,300.35万
-现金和现金等价物
-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
-77.22%8,300.35万
-应收账款
-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
80.58%5,380.91万
26.14%3,307.41万
-其他应收款
----
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
----
----
流动资产合计
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
-35.06%2.88亿
-40.03%2.74亿
非流动资产
-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
---639.08万
---535.63万
-长期股权投资
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
1,149.92%1.07亿
580.87%5,813.6万
-商誉
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
82.44%1.26亿
92.32%1.17亿
监管资产
-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
80.58%5,380.91万
26.14%3,307.41万
非流动递延资产
-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
-7.05%1,305.39万
-3.81%1,388.56万
总资产
----
-29.89%839.46万
-29.89%839.46万
----
----
----
55.16%1,197.39万
55.16%1,197.39万
----
----
负债
流动负债
短期借款与资本租赁负债
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
-4.54%1,487.57万
-3.48%1,559.06万
-短期借款
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
-25.86%979.58万
-23.95%1,043.18万
-短期资本租赁负债
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
114.16%507.99万
111.77%515.88万
-应付账款
-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
82.07%7,564.3万
123.16%6,100.48万
-应付税费
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
-22.16%1.25亿
-72.08%8,541.78万
-其他应付款
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
--135.36万
--82.15万
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
--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
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
58.44%9,051.87万
76.12%7,659.53万
非流动负债
-长期借款
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
598.03%5,923.37万
543.02%5,439.62万
长期应计费用
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
671.09%1.86亿
732.76%1.67亿
衍生品负债
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
-87.92%1,841.76万
-90.83%2,728.18万
长期拨备
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
70,592.54%4,767.58万
4,633.80%373.98万
非流动负债总额
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
-1.05%2.16亿
-53.64%1.62亿
所有者权益
股本
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
6.37%4.38亿
5.32%4.19亿
-普通股股本
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
6.37%4.38亿
5.32%4.19亿
资本公积
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
5.31%1.32亿
-2.60%1.3亿
不影响留存收益的损益
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
-272.43%-2,474.21万
-0.76%-773.58万
其他股本权益
-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
--372.32万
--573.71万
总权益
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
11.47%6.14亿
3.82%5.73亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%6,661.34万-77.22%8,300.35万
-现金和现金等价物 -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%6,661.34万-77.22%8,300.35万
-应收账款 -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%2,568.49万80.58%5,380.91万26.14%3,307.41万
-其他应收款 ----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--------
流动资产合计 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%3.23亿-35.06%2.88亿-40.03%2.74亿
非流动资产
-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---639.08万---535.63万
-长期股权投资 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%1.69亿1,149.92%1.07亿580.87%5,813.6万
-商誉 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%1.51亿82.44%1.26亿92.32%1.17亿
监管资产 -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%6,297.15万80.58%5,380.91万26.14%3,307.41万
非流动递延资产 -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%1,321.1万-7.05%1,305.39万-3.81%1,388.56万
总资产 -----29.89%839.46万-29.89%839.46万------------55.16%1,197.39万55.16%1,197.39万--------
负债
流动负债
短期借款与资本租赁负债 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%523.49万-4.54%1,487.57万-3.48%1,559.06万
-短期借款 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%2.47万-25.86%979.58万-23.95%1,043.18万
-短期资本租赁负债 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%521.02万114.16%507.99万111.77%515.88万
-应付账款 -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%4,635.54万82.07%7,564.3万123.16%6,100.48万
-应付税费 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%1.92亿-22.16%1.25亿-72.08%8,541.78万
-其他应付款 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--135.36万--82.15万
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 --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 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%8,109.19万58.44%9,051.87万76.12%7,659.53万
非流动负债
-长期借款 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%5,831万598.03%5,923.37万543.02%5,439.62万
长期应计费用 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%2.21亿671.09%1.86亿732.76%1.67亿
衍生品负债 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%2,324.36万-87.92%1,841.76万-90.83%2,728.18万
长期拨备 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%1.11亿70,592.54%4,767.58万4,633.80%373.98万
非流动负债总额 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%2.73亿-1.05%2.16亿-53.64%1.62亿
所有者权益
股本 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%4.76亿6.37%4.38亿5.32%4.19亿
-普通股股本 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%4.76亿6.37%4.38亿5.32%4.19亿
资本公积 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%1.34亿5.31%1.32亿-2.60%1.3亿
不影响留存收益的损益 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%-2,121.91万-272.43%-2,474.21万-0.76%-773.58万
其他股本权益 -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--372.32万--573.71万
总权益 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%7.1亿11.47%6.14亿3.82%5.73亿

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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