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Canadian Imperial Bank of Commerce
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Bank of Nova Scotia
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Royal Bank of Canada
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The Toronto-Dominion Bank
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加拿大市場個股詳情
ELVA Electrovaya Inc
- 3.560
- +0.090+2.59%
延時15分鐘行情已收盤 02/14 16:00 (美東)
1.43億總市值-61.38市盈率TTM
3.650最高價3.430最低價3.96萬股成交量3.620今開3.470昨收14.07萬成交額5.57052周最高0.14%換手率4008.89萬總股本2.54052周最低-0.058每股收益TTM1.04億流通值7.200歷史最高虧損市盈率(靜)2925.21萬流通股2.540歷史最低-0.054每股收益(静)6.34%振幅--股息TTM5.01市淨率1股每手--股息率TTM
Electrovaya Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --817萬 | -24.32%78.1萬 | -24.32%78.1萬 | -26.14%53.4萬 | 101.81%111.6萬 | 64.86%103.2萬 | 64.86%103.2萬 | -24.29%72.3萬 | -25.07%55.3萬 | -71.06%13.6萬 |
| -現金和現金等價物 | --817萬 | -24.32%78.1萬 | -24.32%78.1萬 | -26.14%53.4萬 | 101.81%111.6萬 | 64.86%103.2萬 | 64.86%103.2萬 | -24.29%72.3萬 | -25.07%55.3萬 | -71.06%13.6萬 |
| 應收款項 | --1,112.8萬 | 6.42%1,129.2萬 | 6.42%1,129.2萬 | -19.61%815.9萬 | 8.51%887.5萬 | 264.26%1,061.1萬 | 264.26%1,061.1萬 | 240.11%1,014.9萬 | 109.18%817.9萬 | 480.83%809.1萬 |
| -應收賬款 | --1,040.1萬 | 14.93%1,051.3萬 | 14.93%1,051.3萬 | -23.15%714.3萬 | -1.85%739.4萬 | 219.60%914.7萬 | 219.60%914.7萬 | 291.70%929.5萬 | 117.15%753.3萬 | 494.70%639.9萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --64.3萬 |
| -其他應收款 | --72.7萬 | -46.79%77.9萬 | -46.79%77.9萬 | 18.97%101.6萬 | 129.26%148.1萬 | 2,770.59%146.4萬 | 2,770.59%146.4萬 | 39.77%85.4萬 | 46.49%64.6萬 | 230.91%104.9萬 |
| 存貨 | --806.4萬 | 17.32%969.8萬 | 17.32%969.8萬 | 110.70%1,242.7萬 | 121.15%1,126.1萬 | 12.39%826.6萬 | 12.39%826.6萬 | 15.83%589.8萬 | -2.36%509.2萬 | 17.12%577.4萬 |
| 預付費用 | --813.8萬 | 27.51%764.7萬 | 27.51%764.7萬 | 3.59%647萬 | 25.58%591.6萬 | 54.01%599.7萬 | 54.01%599.7萬 | 25.30%624.6萬 | 25.69%471.1萬 | 99.34%421.8萬 |
| 流動資產合計 | --3,550萬 | 13.56%2,941.8萬 | 13.56%2,941.8萬 | 19.87%2,759萬 | 46.58%2,716.8萬 | 75.18%2,590.6萬 | 75.18%2,590.6萬 | 64.21%2,301.6萬 | 36.18%1,853.5萬 | 104.50%1,821.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --880.9萬 | -9.33%920.2萬 | -9.33%920.2萬 | -9.68%943.2萬 | -6.60%970.7萬 | 38.78%1,014.9萬 | 38.78%1,014.9萬 | 308.57%1,044.3萬 | 283.36%1,039.3萬 | -14.16%235.8萬 |
| -固定資產 | --1,258.4萬 | 1.06%1,289.3萬 | 1.06%1,289.3萬 | --1,281.8萬 | --1,285.2萬 | 41.43%1,275.8萬 | 41.43%1,275.8萬 | ---- | ---- | ---- |
| -累計折舊 | ---377.5萬 | -41.47%-369.1萬 | -41.47%-369.1萬 | ---338.6萬 | ---314.5萬 | -52.75%-260.9萬 | -52.75%-260.9萬 | ---- | ---- | ---- |
| 長期預付費用 | --75.8萬 | 87.80%86.2萬 | 87.80%86.2萬 | 650.48%78.8萬 | 584.47%70.5萬 | 421.59%45.9萬 | 421.59%45.9萬 | 11.70%10.5萬 | 6.19%10.3萬 | -5.26%9萬 |
| 非流動資產合計 | --956.7萬 | -5.13%1,006.4萬 | -5.13%1,006.4萬 | -3.11%1,022萬 | -0.80%1,041.2萬 | 43.33%1,060.8萬 | 43.33%1,060.8萬 | 298.04%1,054.8萬 | 273.79%1,049.6萬 | -13.86%244.8萬 |
| 總資產 | --4,506.7萬 | 8.13%3,948.2萬 | 8.13%3,948.2萬 | 12.65%3,781萬 | 29.45%3,758萬 | 64.56%3,651.4萬 | 64.56%3,651.4萬 | 101.39%3,356.4萬 | 76.81%2,903.1萬 | 75.87%2,066.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --1,574萬 | 13.24%1,890.3萬 | 13.24%1,890.3萬 | 8.72%1,860.7萬 | 8.74%1,847.2萬 | -4.16%1,669.3萬 | -4.16%1,669.3萬 | 4.04%1,711.5萬 | 27.30%1,698.8萬 | 15.52%991.3萬 |
| -短期借款 | --1,527.8萬 | 13.05%1,843.2萬 | 13.05%1,843.2萬 | 7.39%1,816.4萬 | 7.39%1,804.4萬 | -5.50%1,630.4萬 | -5.50%1,630.4萬 | 4.80%1,691.4萬 | 28.91%1,680.2萬 | 15.46%973.7萬 |
| -短期資本租賃負債 | --46.2萬 | 21.08%47.1萬 | 21.08%47.1萬 | 120.40%44.3萬 | 130.11%42.8萬 | 137.20%38.9萬 | 137.20%38.9萬 | -35.37%20.1萬 | -40.19%18.6萬 | 18.92%17.6萬 |
| 應付款項 | --518.9萬 | 7.04%774.1萬 | 7.04%774.1萬 | -10.52%610.5萬 | 63.46%567.7萬 | 53.87%723.2萬 | 53.87%723.2萬 | 212.12%682.3萬 | -5.80%347.3萬 | 130.69%428.4萬 |
| -應付帳款 | --474.5萬 | 17.16%707.3萬 | 17.16%707.3萬 | -2.76%560萬 | 105.16%489.5萬 | 92.69%603.7萬 | 92.69%603.7萬 | 237.77%575.9萬 | -21.77%238.6萬 | 192.14%368.1萬 |
| -其他應付款 | --44.4萬 | -44.10%66.8萬 | -44.10%66.8萬 | -52.54%50.5萬 | -28.06%78.2萬 | 15.35%119.5萬 | 15.35%119.5萬 | 121.21%106.4萬 | 70.64%108.7萬 | 1.01%60.3萬 |
| 應計費用 | --179萬 | 44.70%173.2萬 | 44.70%173.2萬 | 159.93%290.6萬 | 258.36%231.5萬 | 119.63%119.7萬 | 119.63%119.7萬 | 65.88%111.8萬 | -11.02%64.6萬 | -2.84%78.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -91.94%6.6萬 | -97.20%2.1萬 |
| 其他流動負債 | --13.8萬 | -89.59%15.5萬 | -89.59%15.5萬 | --32.6萬 | --92.5萬 | --148.9萬 | --148.9萬 | ---- | ---- | ---- |
| 流動負債總額 | --2,285.7萬 | 7.22%2,853.1萬 | 7.22%2,853.1萬 | 11.53%2,794.4萬 | 29.36%2,738.9萬 | 17.43%2,661.1萬 | 17.43%2,661.1萬 | 26.21%2,505.6萬 | 13.97%2,117.3萬 | 25.07%1,500.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --163.4萬 | -19.97%187.1萬 | -19.97%187.1萬 | -9.09%197.1萬 | -2.81%211.3萬 | -58.92%233.8萬 | -58.92%233.8萬 | -10.97%216.8萬 | -15.01%217.4萬 | -17.29%222.5萬 |
| -長期租賃負債 | --163.4萬 | -19.97%187.1萬 | -19.97%187.1萬 | -9.09%197.1萬 | -2.81%211.3萬 | 4.61%233.8萬 | 4.61%233.8萬 | -10.97%216.8萬 | -15.01%217.4萬 | -17.29%222.5萬 |
| 長期應付帳款及其他應付款項 | --51.7萬 | 18.14%49.5萬 | 18.14%49.5萬 | -22.54%27.5萬 | -6.67%32.2萬 | -22.69%41.9萬 | -22.69%41.9萬 | -25.42%35.5萬 | -26.91%34.5萬 | -13.32%41萬 |
| 非流動負債總額 | --215.1萬 | -14.18%236.6萬 | -14.18%236.6萬 | -10.98%224.6萬 | -3.33%243.5萬 | -55.77%275.7萬 | -55.77%275.7萬 | -13.33%252.3萬 | -16.86%251.9萬 | -16.69%263.5萬 |
| 負債總額 | --2,500.8萬 | 5.21%3,089.7萬 | 5.21%3,089.7萬 | 9.47%3,019萬 | 25.88%2,982.4萬 | 1.63%2,936.8萬 | 1.63%2,936.8萬 | 21.15%2,757.9萬 | 9.65%2,369.2萬 | 16.36%1,764萬 |
| 所有者權益 | ||||||||||
| 股本 | --1.28億 | 1.19%1.16億 | 1.19%1.16億 | 4.13%1.16億 | 4.16%1.16億 | 11.36%1.15億 | 11.36%1.15億 | 8.25%1.12億 | 8.39%1.12億 | 10.77%1.14億 |
| -普通股股本 | --1.28億 | 1.19%1.16億 | 1.19%1.16億 | 4.13%1.16億 | 4.16%1.16億 | 11.36%1.15億 | 11.36%1.15億 | 8.25%1.12億 | 8.39%1.12億 | 10.77%1.14億 |
| 資本公積 | --1,131.9萬 | 17.89%1,090.4萬 | 17.89%1,090.4萬 | 52.85%1,042萬 | 48.08%960萬 | 14.20%924.9萬 | 14.20%924.9萬 | 22.28%681.7萬 | 24.67%648.3萬 | 25.63%636.8萬 |
| 留存收益 | ---1.3億 | -1.16%-1.29億 | -1.16%-1.29億 | 4.36%-1.29億 | 2.66%-1.31億 | 0.94%-1.28億 | 0.94%-1.28億 | -1.52%-1.35億 | -2.71%-1.35億 | -6.26%-1.37億 |
| 不影響留存收益的損益 | --568.9萬 | -1.66%579.2萬 | -1.66%579.2萬 | -66.48%520.4萬 | -44.35%852.7萬 | -3.99%589萬 | -3.99%589萬 | 16.14%1,552.7萬 | 14.76%1,532.3萬 | -0.12%1,331.6萬 |
| 其他股本權益 | --472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | -31.24%472.5萬 | -31.24%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | 46.62%687.2萬 | 46.62%687.2萬 | 46.60%687.1萬 |
| 股東權益總額 | --2,005.9萬 | 20.14%858.5萬 | 20.14%858.5萬 | 27.32%762萬 | 45.27%775.6萬 | 206.55%714.6萬 | 206.55%714.6萬 | 198.15%598.5萬 | 202.91%533.9萬 | 188.79%302.7萬 |
| 總權益 | --2,005.9萬 | 20.14%858.5萬 | 20.14%858.5萬 | 27.32%762萬 | 45.27%775.6萬 | 206.55%714.6萬 | 206.55%714.6萬 | 198.15%598.5萬 | 202.91%533.9萬 | 188.79%302.7萬 |
| 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 | -- | 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。