加拿大市場個股詳情

EFL Electrovaya Inc

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  • 0.970
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延時15分鐘行情交易中 06/15 16:00 (美東)
1.60億總市值-7185市盈率TTM

Electrovaya Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-25.07%55.3萬
-71.06%13.6萬
-85.10%62.6萬
-85.10%62.6萬
7.91%95.5萬
-70.10%73.8萬
48.73%47萬
273.84%420.2萬
273.84%420.2萬
119.60%88.5萬
-現金和現金等價物
-25.07%55.3萬
-71.06%13.6萬
-85.10%62.6萬
-85.10%62.6萬
7.91%95.5萬
-70.10%73.8萬
48.73%47萬
273.84%420.2萬
273.84%420.2萬
119.60%88.5萬
-應收賬款
117.15%753.3萬
494.70%639.9萬
553.24%625.8萬
553.24%625.8萬
27.17%237.3萬
77.35%346.9萬
18.24%107.6萬
-58.29%95.8萬
-58.29%95.8萬
-35.50%186.6萬
-應收關聯方款項
--0
--64.3萬
--37.4萬
--37.4萬
----
----
----
--0
--0
----
-其他應收款
70.64%108.7萬
1.01%60.3萬
20.58%74.4萬
20.58%74.4萬
25.92%48.1萬
32.71%63.7萬
25.42%59.7萬
-4.49%61.7萬
-4.49%61.7萬
--38.2萬
流動資產合計
36.18%1,853.5萬
104.50%1,821.9萬
30.37%1,568.1萬
30.37%1,568.1萬
24.10%1,401.6萬
19.19%1,361.1萬
11.08%890.9萬
49.10%1,202.8萬
49.10%1,202.8萬
55.78%1,129.4萬
非流動資產
-累計折舊
----
----
-19.96%-160.5萬
-19.96%-160.5萬
----
----
----
-38.08%-133.8萬
-38.08%-133.8萬
----
-長期股權投資
-15.01%217.4萬
-17.29%222.5萬
-18.76%223.5萬
-18.76%223.5萬
-14.53%243.5萬
-10.18%255.8萬
-5.38%269萬
0.04%275.1萬
0.04%275.1萬
-22.37%284.9萬
-其他無形資產
46.62%687.2萬
46.60%687.1萬
0.81%472.5萬
0.81%472.5萬
14.15%468.7萬
11.60%468.7萬
-18.25%468.7萬
-30.67%468.7萬
-30.67%468.7萬
-39.89%410.6萬
監管資產
109.18%817.9萬
480.83%809.1萬
398.36%668.3萬
398.36%668.3萬
18.23%298.4萬
60.05%391萬
-0.43%139.3萬
-46.17%134.1萬
-46.17%134.1萬
-15.27%252.4萬
負債
流動負債
短期借款與資本租賃負債
27.30%1,698.8萬
15.52%991.3萬
92.21%1,688萬
92.21%1,688萬
94.31%1,645萬
70.72%1,334.5萬
-9.55%858.1萬
-12.73%878.2萬
-12.73%878.2萬
-25.81%846.6萬
-短期借款
28.91%1,680.2萬
15.46%973.7萬
91.85%1,658萬
91.85%1,658萬
93.72%1,613.9萬
69.43%1,303.4萬
-10.02%843.3萬
-13.23%864.2萬
-13.23%864.2萬
-26.37%833.1萬
-短期資本租賃負債
-40.19%18.6萬
18.92%17.6萬
114.29%30萬
114.29%30萬
130.37%31.1萬
150.81%31.1萬
28.70%14.8萬
35.92%14萬
35.92%14萬
39.18%13.5萬
-應付帳款
-21.77%238.6萬
192.14%368.1萬
88.90%313.2萬
88.90%313.2萬
-46.30%170.5萬
26.66%305萬
-66.90%126萬
-24.53%165.8萬
-24.53%165.8萬
-17.72%317.5萬
-應付稅費
-16.86%251.9萬
-16.69%263.5萬
-18.35%262.9萬
-18.35%262.9萬
-12.79%291.1萬
-8.79%303萬
-2.74%316.3萬
10.81%322萬
10.81%322萬
-12.73%333.8萬
應計費用
-11.02%64.6萬
-2.84%78.7萬
-60.85%54.5萬
-60.85%54.5萬
--67.4萬
--72.6萬
--81萬
-4.98%139.2萬
-4.98%139.2萬
----
遞延負債
-91.94%6.6萬
-97.20%2.1萬
-93.03%7萬
-93.03%7萬
-77.41%54.3萬
-65.47%81.9萬
-65.42%74.9萬
-51.73%100.4萬
-51.73%100.4萬
309.54%240.4萬
流動負債總額
13.97%2,117.3萬
25.07%1,500.5萬
58.86%2,137.1萬
58.86%2,137.1萬
37.61%1,985.3萬
42.06%1,857.7萬
-24.72%1,199.7萬
-18.22%1,345.3萬
-18.22%1,345.3萬
-9.02%1,442.7萬
非流動負債
-長期借款
-15.01%217.4萬
-17.29%222.5萬
-18.76%223.5萬
-18.76%223.5萬
-14.53%243.5萬
-10.18%255.8萬
-5.38%269萬
0.04%275.1萬
0.04%275.1萬
-22.37%284.9萬
長期應計費用
283.36%1,039.3萬
-14.16%235.8萬
-19.44%231.2萬
-19.44%231.2萬
-15.39%255.6萬
-8.29%271.1萬
8.15%274.7萬
14.80%287萬
14.80%287萬
-12.54%302.1萬
非流動負債總額
9.65%2,369.2萬
16.36%1,764萬
43.95%2,400萬
43.95%2,400萬
28.14%2,276.4萬
31.76%2,160.7萬
-20.99%1,516萬
-13.87%1,667.3萬
-13.87%1,667.3萬
-9.74%1,776.5萬
所有者權益
股本
8.39%1.12億
10.77%1.14億
0.79%1.03億
0.79%1.03億
3.52%1.03億
3.72%1.03億
15.03%1.03億
19.00%1.02億
19.00%1.02億
16.91%9,975.8萬
-普通股股本
8.39%1.12億
10.77%1.14億
0.79%1.03億
0.79%1.03億
3.52%1.03億
3.72%1.03億
15.03%1.03億
19.00%1.02億
19.00%1.02億
16.91%9,975.8萬
資本公積
24.67%648.3萬
25.63%636.8萬
27.17%623.5萬
27.17%623.5萬
24.03%557.5萬
16.78%520萬
9.98%506.9萬
7.50%490.3萬
7.50%490.3萬
0.16%449.5萬
不影響留存收益的損益
14.76%1,532.3萬
-0.12%1,331.6萬
1.10%1,349.1萬
1.10%1,349.1萬
0.01%1,336.9萬
0.38%1,335.2萬
1.08%1,333.2萬
-0.06%1,334.4萬
-0.06%1,334.4萬
0.16%1,336.7萬
其他股本權益
----
----
----
----
----
----
----
----
----
--118.5萬
總權益
76.81%2,903.1萬
75.87%2,066.7萬
20.73%1,808.1萬
20.73%1,808.1萬
15.78%1,666.6萬
13.59%1,641.9萬
10.46%1,175.1萬
40.73%1,497.7萬
40.73%1,497.7萬
33.57%1,439.5萬
(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -25.07%55.3萬-71.06%13.6萬-85.10%62.6萬-85.10%62.6萬7.91%95.5萬-70.10%73.8萬48.73%47萬273.84%420.2萬273.84%420.2萬119.60%88.5萬
-現金和現金等價物 -25.07%55.3萬-71.06%13.6萬-85.10%62.6萬-85.10%62.6萬7.91%95.5萬-70.10%73.8萬48.73%47萬273.84%420.2萬273.84%420.2萬119.60%88.5萬
-應收賬款 117.15%753.3萬494.70%639.9萬553.24%625.8萬553.24%625.8萬27.17%237.3萬77.35%346.9萬18.24%107.6萬-58.29%95.8萬-58.29%95.8萬-35.50%186.6萬
-應收關聯方款項 --0--64.3萬--37.4萬--37.4萬--------------0--0----
-其他應收款 70.64%108.7萬1.01%60.3萬20.58%74.4萬20.58%74.4萬25.92%48.1萬32.71%63.7萬25.42%59.7萬-4.49%61.7萬-4.49%61.7萬--38.2萬
流動資產合計 36.18%1,853.5萬104.50%1,821.9萬30.37%1,568.1萬30.37%1,568.1萬24.10%1,401.6萬19.19%1,361.1萬11.08%890.9萬49.10%1,202.8萬49.10%1,202.8萬55.78%1,129.4萬
非流動資產
-累計折舊 ---------19.96%-160.5萬-19.96%-160.5萬-------------38.08%-133.8萬-38.08%-133.8萬----
-長期股權投資 -15.01%217.4萬-17.29%222.5萬-18.76%223.5萬-18.76%223.5萬-14.53%243.5萬-10.18%255.8萬-5.38%269萬0.04%275.1萬0.04%275.1萬-22.37%284.9萬
-其他無形資產 46.62%687.2萬46.60%687.1萬0.81%472.5萬0.81%472.5萬14.15%468.7萬11.60%468.7萬-18.25%468.7萬-30.67%468.7萬-30.67%468.7萬-39.89%410.6萬
監管資產 109.18%817.9萬480.83%809.1萬398.36%668.3萬398.36%668.3萬18.23%298.4萬60.05%391萬-0.43%139.3萬-46.17%134.1萬-46.17%134.1萬-15.27%252.4萬
負債
流動負債
短期借款與資本租賃負債 27.30%1,698.8萬15.52%991.3萬92.21%1,688萬92.21%1,688萬94.31%1,645萬70.72%1,334.5萬-9.55%858.1萬-12.73%878.2萬-12.73%878.2萬-25.81%846.6萬
-短期借款 28.91%1,680.2萬15.46%973.7萬91.85%1,658萬91.85%1,658萬93.72%1,613.9萬69.43%1,303.4萬-10.02%843.3萬-13.23%864.2萬-13.23%864.2萬-26.37%833.1萬
-短期資本租賃負債 -40.19%18.6萬18.92%17.6萬114.29%30萬114.29%30萬130.37%31.1萬150.81%31.1萬28.70%14.8萬35.92%14萬35.92%14萬39.18%13.5萬
-應付帳款 -21.77%238.6萬192.14%368.1萬88.90%313.2萬88.90%313.2萬-46.30%170.5萬26.66%305萬-66.90%126萬-24.53%165.8萬-24.53%165.8萬-17.72%317.5萬
-應付稅費 -16.86%251.9萬-16.69%263.5萬-18.35%262.9萬-18.35%262.9萬-12.79%291.1萬-8.79%303萬-2.74%316.3萬10.81%322萬10.81%322萬-12.73%333.8萬
應計費用 -11.02%64.6萬-2.84%78.7萬-60.85%54.5萬-60.85%54.5萬--67.4萬--72.6萬--81萬-4.98%139.2萬-4.98%139.2萬----
遞延負債 -91.94%6.6萬-97.20%2.1萬-93.03%7萬-93.03%7萬-77.41%54.3萬-65.47%81.9萬-65.42%74.9萬-51.73%100.4萬-51.73%100.4萬309.54%240.4萬
流動負債總額 13.97%2,117.3萬25.07%1,500.5萬58.86%2,137.1萬58.86%2,137.1萬37.61%1,985.3萬42.06%1,857.7萬-24.72%1,199.7萬-18.22%1,345.3萬-18.22%1,345.3萬-9.02%1,442.7萬
非流動負債
-長期借款 -15.01%217.4萬-17.29%222.5萬-18.76%223.5萬-18.76%223.5萬-14.53%243.5萬-10.18%255.8萬-5.38%269萬0.04%275.1萬0.04%275.1萬-22.37%284.9萬
長期應計費用 283.36%1,039.3萬-14.16%235.8萬-19.44%231.2萬-19.44%231.2萬-15.39%255.6萬-8.29%271.1萬8.15%274.7萬14.80%287萬14.80%287萬-12.54%302.1萬
非流動負債總額 9.65%2,369.2萬16.36%1,764萬43.95%2,400萬43.95%2,400萬28.14%2,276.4萬31.76%2,160.7萬-20.99%1,516萬-13.87%1,667.3萬-13.87%1,667.3萬-9.74%1,776.5萬
所有者權益
股本 8.39%1.12億10.77%1.14億0.79%1.03億0.79%1.03億3.52%1.03億3.72%1.03億15.03%1.03億19.00%1.02億19.00%1.02億16.91%9,975.8萬
-普通股股本 8.39%1.12億10.77%1.14億0.79%1.03億0.79%1.03億3.52%1.03億3.72%1.03億15.03%1.03億19.00%1.02億19.00%1.02億16.91%9,975.8萬
資本公積 24.67%648.3萬25.63%636.8萬27.17%623.5萬27.17%623.5萬24.03%557.5萬16.78%520萬9.98%506.9萬7.50%490.3萬7.50%490.3萬0.16%449.5萬
不影響留存收益的損益 14.76%1,532.3萬-0.12%1,331.6萬1.10%1,349.1萬1.10%1,349.1萬0.01%1,336.9萬0.38%1,335.2萬1.08%1,333.2萬-0.06%1,334.4萬-0.06%1,334.4萬0.16%1,336.7萬
其他股本權益 --------------------------------------118.5萬
總權益 76.81%2,903.1萬75.87%2,066.7萬20.73%1,808.1萬20.73%1,808.1萬15.78%1,666.6萬13.59%1,641.9萬10.46%1,175.1萬40.73%1,497.7萬40.73%1,497.7萬33.57%1,439.5萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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