加拿大市場個股詳情

ELBM Electra Battery Materials Corp

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  • 0.720
  • -0.020-2.70%
延時15分鐘行情已收盤 11/15 16:00 (美東)
4120.56萬總市值-458市盈率TTM

Electra Battery Materials Corp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)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
資產
流動資產
現金及現金等價物和短期投資
-30.66%512.8萬
-50.27%640.9萬
-2.74%815.5萬
-2.74%815.5萬
-20.32%1,567.8萬
-82.30%739.5萬
-76.12%1,288.7萬
-86.12%838.5萬
-86.12%838.5萬
-68.98%1,967.6萬
-現金和現金等價物
-22.91%480.1萬
-49.70%564.8萬
-4.93%756萬
-4.93%756萬
-20.53%1,505.3萬
-84.70%622.8萬
-78.36%1,122.9萬
-86.44%795.2萬
-86.44%795.2萬
-69.04%1,894.2萬
-短期投資
-71.98%32.7萬
-54.10%76.1萬
37.41%59.5萬
37.41%59.5萬
-14.85%62.5萬
9.78%116.7萬
-19.98%165.8萬
-75.51%43.3萬
-75.51%43.3萬
-67.38%73.4萬
應收款項
-53.22%35.6萬
-54.29%58.6萬
-64.89%108.1萬
-64.89%108.1萬
-71.33%99.3萬
-55.08%76.1萬
-4.90%128.2萬
221.73%307.9萬
221.73%307.9萬
214.88%346.4萬
-應收賬款
-53.22%35.6萬
--58.6萬
----
----
--99.3萬
-55.08%76.1萬
----
----
----
----
-應收稅費
----
----
-64.89%108.1萬
-64.89%108.1萬
----
----
--128.2萬
221.73%307.9萬
221.73%307.9萬
--346.4萬
預付費用
203.00%121.2萬
309.66%144.2萬
-34.64%46.8萬
-34.64%46.8萬
-57.79%71.3萬
-69.51%40萬
-20.18%35.2萬
22.60%71.6萬
22.60%71.6萬
326.16%168.9萬
受限制現金
--27.7萬
--41.7萬
--88.8萬
--88.8萬
----
----
----
--0
--0
--82.1萬
持有待售資產
----
----
--0
--0
--0
--0
--0
--133.8萬
--133.8萬
----
流動資產合計
-18.50%697.3萬
-39.03%885.4萬
-21.65%1,059.2萬
-21.65%1,059.2萬
-32.23%1,738.4萬
-81.24%855.6萬
-74.33%1,452.1萬
-78.17%1,351.8萬
-78.17%1,351.8萬
-60.50%2,565萬
非流動資產
固定資產淨額
-26.48%1.4億
-24.02%1.39億
-20.90%1.37億
-20.90%1.37億
33.67%1.93億
71.42%1.9億
74.91%1.83億
65.24%1.73億
65.24%1.73億
51.98%1.44億
-固定資產
-26.45%1.4億
-23.98%1.39億
-20.86%1.37億
-20.86%1.37億
33.70%1.93億
71.48%1.91億
74.96%1.83億
65.28%1.73億
65.28%1.73億
52.01%1.44億
-累計折舊
-68.75%-13.5萬
-84.62%-12萬
-112.00%-10.6萬
-112.00%-10.6萬
-187.50%-9.2萬
-788.89%-8萬
-2,066.67%-6.5萬
-2,400.00%-5萬
-2,400.00%-5萬
---3.2萬
其他非流動資產
--120.8萬
28.78%120.8萬
28.78%120.8萬
28.78%120.8萬
----
----
0.00%93.8萬
0.00%93.8萬
0.00%93.8萬
0.05%93.8萬
非流動資產合計
-25.85%1.41億
-23.75%1.4億
-20.63%1.38億
-20.63%1.38億
32.80%1.93億
45.63%1.9億
60.66%1.84億
64.66%1.74億
64.66%1.74億
51.47%1.45億
總資產
-25.53%1.48億
-24.87%1.49億
-20.71%1.49億
-20.71%1.49億
23.04%2.1億
12.83%1.99億
16.06%1.99億
11.88%1.88億
11.88%1.88億
6.27%1.71億
負債
流動負債
短期借款與資本租賃負債
--4,837.1萬
--4,738.2萬
----
----
--5,529.5萬
----
----
--2,566.2萬
--2,566.2萬
----
-短期借款
--4,836.1萬
--4,738.2萬
----
----
--5,529.5萬
----
----
--2,566.2萬
--2,566.2萬
----
-短期資本租賃負債
--1萬
----
----
----
----
----
----
----
----
----
應付款項
-62.71%637.6萬
-49.60%771.1萬
-52.64%875萬
-52.64%875萬
16.59%961.5萬
72.38%1,709.8萬
175.43%1,530萬
421.30%1,847.5萬
421.30%1,847.5萬
701.15%824.7萬
-應付帳款
-62.71%637.6萬
-49.56%771.1萬
-52.60%875萬
-52.60%875萬
16.59%961.5萬
72.38%1,709.8萬
175.18%1,528.6萬
420.91%1,846.1萬
420.91%1,846.1萬
701.15%824.7萬
-應付稅費
----
----
--0
--0
----
--0
--1.4萬
--1.4萬
--1.4萬
----
應計費用
217.41%795.1萬
601.77%635.8萬
243.87%580.8萬
243.87%580.8萬
819.22%401.7萬
116.13%250.5萬
87.19%90.6萬
45.10%168.9萬
45.10%168.9萬
-64.72%43.7萬
其他流動負債
-64.05%192.3萬
-83.73%200.9萬
-82.76%142.8萬
-82.76%142.8萬
--401.2萬
--534.9萬
--1,235萬
--828.3萬
--828.3萬
----
流動負債總額
158.98%6,462.1萬
122.23%6,346萬
-70.46%1,598.6萬
-70.46%1,598.6萬
739.92%7,293.9萬
125.24%2,495.2萬
372.86%2,855.6萬
1,049.30%5,410.9萬
1,049.30%5,410.9萬
310.60%868.4萬
非流動負債
長期借款與租賃負債
-86.16%720.3萬
-90.87%557.1萬
1,015.77%4,457.5萬
1,015.77%4,457.5萬
-87.30%363.6萬
97.96%5,203.1萬
141.35%6,098.8萬
-82.84%399.5萬
-82.84%399.5萬
27.58%2,863.6萬
-長期借款
-86.38%705.8萬
-91.11%540.6萬
1,075.54%4,440萬
1,075.54%4,440萬
-87.75%345.4萬
99.02%5,183.3萬
140.52%6,078萬
-83.78%377.7萬
-83.78%377.7萬
25.60%2,819.2萬
-長期租賃負債
-26.77%14.5萬
-20.67%16.5萬
-19.72%17.5萬
-19.72%17.5萬
-59.01%18.2萬
-17.15%19.8萬
--20.8萬
--21.8萬
--21.8萬
--44.4萬
衍生品負債
----
----
--0
--0
----
----
----
--0
--0
-33.74%1,857.9萬
長期撥備
60.57%300.1萬
68.51%285.8萬
74.64%312.6萬
74.64%312.6萬
7.96%166.9萬
4.30%186.9萬
7.89%169.6萬
6.93%179萬
6.93%179萬
22.29%154.6萬
遞延負債
136.74%233.9萬
90.43%200.9萬
-24.26%84.9萬
-24.26%84.9萬
-31.62%91.9萬
-26.49%98.8萬
15.68%105.5萬
324.62%112.1萬
324.62%112.1萬
--134.4萬
其他非流動負債
--98.4萬
--97.4萬
--85.8萬
--85.8萬
----
----
----
----
----
----
非流動負債總額
-75.36%1,352.7萬
-82.10%1,141.2萬
615.44%4,940.8萬
615.44%4,940.8萬
-87.58%622.4萬
16.55%5,488.8萬
4.39%6,373.9萬
-89.03%690.6萬
-89.03%690.6萬
-3.18%5,010.5萬
負債總額
-2.12%7,814.8萬
-18.88%7,487.2萬
7.18%6,539.4萬
7.18%6,539.4萬
34.66%7,916.3萬
37.25%7,984萬
37.56%9,229.5萬
-9.80%6,101.5萬
-9.80%6,101.5萬
9.14%5,878.9萬
所有者權益
股本
5.62%3.06億
5.81%3.06億
5.49%3.05億
5.49%3.05億
6.35%3.04億
2.05%2.9億
4.28%2.9億
4.58%2.89億
4.58%2.89億
6.57%2.86億
-普通股股本
5.62%3.06億
5.81%3.06億
5.49%3.05億
5.49%3.05億
6.35%3.04億
2.05%2.9億
4.28%2.9億
4.58%2.89億
4.58%2.89億
6.57%2.86億
留存收益
-38.08%-2.63億
-27.17%-2.58億
-35.77%-2.45億
-35.77%-2.45億
-4.65%-2億
-3.97%-1.91億
-6.06%-2.03億
6.49%-1.81億
6.49%-1.81億
-7.46%-1.91億
不影響留存收益的損益
36.40%2,705萬
31.76%2,572萬
30.43%2,402.2萬
30.43%2,402.2萬
55.25%2,746.1萬
13.95%1,983.1萬
11.50%1,952萬
7.83%1,841.7萬
7.83%1,841.7萬
4.78%1,768.8萬
股東權益總額
-41.23%7,002.1萬
-30.06%7,446.3萬
-34.16%8,329.8萬
-34.16%8,329.8萬
16.96%1.31億
0.81%1.19億
2.22%1.06億
26.55%1.27億
26.55%1.27億
4.82%1.12億
總權益
-41.23%7,002.1萬
-30.06%7,446.3萬
-34.16%8,329.8萬
-34.16%8,329.8萬
16.96%1.31億
0.81%1.19億
2.22%1.06億
26.55%1.27億
26.55%1.27億
4.82%1.12億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -30.66%512.8萬-50.27%640.9萬-2.74%815.5萬-2.74%815.5萬-20.32%1,567.8萬-82.30%739.5萬-76.12%1,288.7萬-86.12%838.5萬-86.12%838.5萬-68.98%1,967.6萬
-現金和現金等價物 -22.91%480.1萬-49.70%564.8萬-4.93%756萬-4.93%756萬-20.53%1,505.3萬-84.70%622.8萬-78.36%1,122.9萬-86.44%795.2萬-86.44%795.2萬-69.04%1,894.2萬
-短期投資 -71.98%32.7萬-54.10%76.1萬37.41%59.5萬37.41%59.5萬-14.85%62.5萬9.78%116.7萬-19.98%165.8萬-75.51%43.3萬-75.51%43.3萬-67.38%73.4萬
應收款項 -53.22%35.6萬-54.29%58.6萬-64.89%108.1萬-64.89%108.1萬-71.33%99.3萬-55.08%76.1萬-4.90%128.2萬221.73%307.9萬221.73%307.9萬214.88%346.4萬
-應收賬款 -53.22%35.6萬--58.6萬----------99.3萬-55.08%76.1萬----------------
-應收稅費 ---------64.89%108.1萬-64.89%108.1萬----------128.2萬221.73%307.9萬221.73%307.9萬--346.4萬
預付費用 203.00%121.2萬309.66%144.2萬-34.64%46.8萬-34.64%46.8萬-57.79%71.3萬-69.51%40萬-20.18%35.2萬22.60%71.6萬22.60%71.6萬326.16%168.9萬
受限制現金 --27.7萬--41.7萬--88.8萬--88.8萬--------------0--0--82.1萬
持有待售資產 ----------0--0--0--0--0--133.8萬--133.8萬----
流動資產合計 -18.50%697.3萬-39.03%885.4萬-21.65%1,059.2萬-21.65%1,059.2萬-32.23%1,738.4萬-81.24%855.6萬-74.33%1,452.1萬-78.17%1,351.8萬-78.17%1,351.8萬-60.50%2,565萬
非流動資產
固定資產淨額 -26.48%1.4億-24.02%1.39億-20.90%1.37億-20.90%1.37億33.67%1.93億71.42%1.9億74.91%1.83億65.24%1.73億65.24%1.73億51.98%1.44億
-固定資產 -26.45%1.4億-23.98%1.39億-20.86%1.37億-20.86%1.37億33.70%1.93億71.48%1.91億74.96%1.83億65.28%1.73億65.28%1.73億52.01%1.44億
-累計折舊 -68.75%-13.5萬-84.62%-12萬-112.00%-10.6萬-112.00%-10.6萬-187.50%-9.2萬-788.89%-8萬-2,066.67%-6.5萬-2,400.00%-5萬-2,400.00%-5萬---3.2萬
其他非流動資產 --120.8萬28.78%120.8萬28.78%120.8萬28.78%120.8萬--------0.00%93.8萬0.00%93.8萬0.00%93.8萬0.05%93.8萬
非流動資產合計 -25.85%1.41億-23.75%1.4億-20.63%1.38億-20.63%1.38億32.80%1.93億45.63%1.9億60.66%1.84億64.66%1.74億64.66%1.74億51.47%1.45億
總資產 -25.53%1.48億-24.87%1.49億-20.71%1.49億-20.71%1.49億23.04%2.1億12.83%1.99億16.06%1.99億11.88%1.88億11.88%1.88億6.27%1.71億
負債
流動負債
短期借款與資本租賃負債 --4,837.1萬--4,738.2萬----------5,529.5萬----------2,566.2萬--2,566.2萬----
-短期借款 --4,836.1萬--4,738.2萬----------5,529.5萬----------2,566.2萬--2,566.2萬----
-短期資本租賃負債 --1萬------------------------------------
應付款項 -62.71%637.6萬-49.60%771.1萬-52.64%875萬-52.64%875萬16.59%961.5萬72.38%1,709.8萬175.43%1,530萬421.30%1,847.5萬421.30%1,847.5萬701.15%824.7萬
-應付帳款 -62.71%637.6萬-49.56%771.1萬-52.60%875萬-52.60%875萬16.59%961.5萬72.38%1,709.8萬175.18%1,528.6萬420.91%1,846.1萬420.91%1,846.1萬701.15%824.7萬
-應付稅費 ----------0--0------0--1.4萬--1.4萬--1.4萬----
應計費用 217.41%795.1萬601.77%635.8萬243.87%580.8萬243.87%580.8萬819.22%401.7萬116.13%250.5萬87.19%90.6萬45.10%168.9萬45.10%168.9萬-64.72%43.7萬
其他流動負債 -64.05%192.3萬-83.73%200.9萬-82.76%142.8萬-82.76%142.8萬--401.2萬--534.9萬--1,235萬--828.3萬--828.3萬----
流動負債總額 158.98%6,462.1萬122.23%6,346萬-70.46%1,598.6萬-70.46%1,598.6萬739.92%7,293.9萬125.24%2,495.2萬372.86%2,855.6萬1,049.30%5,410.9萬1,049.30%5,410.9萬310.60%868.4萬
非流動負債
長期借款與租賃負債 -86.16%720.3萬-90.87%557.1萬1,015.77%4,457.5萬1,015.77%4,457.5萬-87.30%363.6萬97.96%5,203.1萬141.35%6,098.8萬-82.84%399.5萬-82.84%399.5萬27.58%2,863.6萬
-長期借款 -86.38%705.8萬-91.11%540.6萬1,075.54%4,440萬1,075.54%4,440萬-87.75%345.4萬99.02%5,183.3萬140.52%6,078萬-83.78%377.7萬-83.78%377.7萬25.60%2,819.2萬
-長期租賃負債 -26.77%14.5萬-20.67%16.5萬-19.72%17.5萬-19.72%17.5萬-59.01%18.2萬-17.15%19.8萬--20.8萬--21.8萬--21.8萬--44.4萬
衍生品負債 ----------0--0--------------0--0-33.74%1,857.9萬
長期撥備 60.57%300.1萬68.51%285.8萬74.64%312.6萬74.64%312.6萬7.96%166.9萬4.30%186.9萬7.89%169.6萬6.93%179萬6.93%179萬22.29%154.6萬
遞延負債 136.74%233.9萬90.43%200.9萬-24.26%84.9萬-24.26%84.9萬-31.62%91.9萬-26.49%98.8萬15.68%105.5萬324.62%112.1萬324.62%112.1萬--134.4萬
其他非流動負債 --98.4萬--97.4萬--85.8萬--85.8萬------------------------
非流動負債總額 -75.36%1,352.7萬-82.10%1,141.2萬615.44%4,940.8萬615.44%4,940.8萬-87.58%622.4萬16.55%5,488.8萬4.39%6,373.9萬-89.03%690.6萬-89.03%690.6萬-3.18%5,010.5萬
負債總額 -2.12%7,814.8萬-18.88%7,487.2萬7.18%6,539.4萬7.18%6,539.4萬34.66%7,916.3萬37.25%7,984萬37.56%9,229.5萬-9.80%6,101.5萬-9.80%6,101.5萬9.14%5,878.9萬
所有者權益
股本 5.62%3.06億5.81%3.06億5.49%3.05億5.49%3.05億6.35%3.04億2.05%2.9億4.28%2.9億4.58%2.89億4.58%2.89億6.57%2.86億
-普通股股本 5.62%3.06億5.81%3.06億5.49%3.05億5.49%3.05億6.35%3.04億2.05%2.9億4.28%2.9億4.58%2.89億4.58%2.89億6.57%2.86億
留存收益 -38.08%-2.63億-27.17%-2.58億-35.77%-2.45億-35.77%-2.45億-4.65%-2億-3.97%-1.91億-6.06%-2.03億6.49%-1.81億6.49%-1.81億-7.46%-1.91億
不影響留存收益的損益 36.40%2,705萬31.76%2,572萬30.43%2,402.2萬30.43%2,402.2萬55.25%2,746.1萬13.95%1,983.1萬11.50%1,952萬7.83%1,841.7萬7.83%1,841.7萬4.78%1,768.8萬
股東權益總額 -41.23%7,002.1萬-30.06%7,446.3萬-34.16%8,329.8萬-34.16%8,329.8萬16.96%1.31億0.81%1.19億2.22%1.06億26.55%1.27億26.55%1.27億4.82%1.12億
總權益 -41.23%7,002.1萬-30.06%7,446.3萬-34.16%8,329.8萬-34.16%8,329.8萬16.96%1.31億0.81%1.19億2.22%1.06億26.55%1.27億26.55%1.27億4.82%1.12億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
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股票代碼
最新價
升跌幅

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