加拿大市場個股詳情

ETL E3 Lithium Ltd

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  • 1.210
  • +0.020+1.68%
延時15分鐘行情交易中 10/04 10:49 (美東)
9107.60萬總市值-10083市盈率TTM

E3 Lithium Ltd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
36.32%2,473.6萬
133.95%2,820.5萬
126.57%3,001.8萬
126.57%3,001.8萬
109.98%3,587.7萬
23.28%1,814.5萬
-25.23%1,205.6萬
-25.74%1,324.9萬
-25.74%1,324.9萬
33.53%1,708.6萬
-現金和現金等價物
36.32%2,473.6萬
133.95%2,820.5萬
126.57%3,001.8萬
126.57%3,001.8萬
109.98%3,587.7萬
23.28%1,814.5萬
-25.23%1,205.6萬
-25.74%1,324.9萬
-25.74%1,324.9萬
33.53%1,708.6萬
-應收賬款
-47.16%189萬
-59.52%233.6萬
10.82%545.8萬
10.82%545.8萬
1,125.71%433.9萬
2,366.90%357.7萬
3,255.23%577.1萬
4,502.80%492.5萬
4,502.80%492.5萬
161.16%35.4萬
-應收關聯方款項
----
----
--0
--0
313.64%36.4萬
247.96%34.1萬
-10.20%8.8萬
-32.31%8.8萬
-32.31%8.8萬
--8.8萬
流動資產合計
19.47%2,710.8萬
67.49%3,101.3萬
91.61%3,601萬
91.61%3,601萬
129.28%4,117.1萬
47.07%2,269.1萬
11.35%1,851.6萬
2.53%1,879.3萬
2.53%1,879.3萬
37.54%1,795.7萬
非流動資產
-累計折舊
-84.26%-39.8萬
-103.43%-35.6萬
-122.63%-30.5萬
-122.63%-30.5萬
-98.47%-26萬
5.68%-21.6萬
5.41%-17.5萬
-6.20%-13.7萬
-6.20%-13.7萬
-292.54%-13.1萬
-長期股權投資
4.17%42.5萬
-2.99%45.5萬
-2.24%48.1萬
-2.24%48.1萬
135.81%50.7萬
22.16%40.8萬
33.62%46.9萬
213.38%49.2萬
213.38%49.2萬
29.96%21.5萬
-商譽
5.30%454.8萬
10.78%452.2萬
4.34%451.8萬
4.34%451.8萬
8.45%471萬
28.27%431.9萬
56.28%408.2萬
70.54%433萬
70.54%433萬
109.12%434.3萬
監管資產
-51.76%189萬
-60.13%233.6萬
8.88%545.8萬
8.88%545.8萬
964.03%470.3萬
1,512.35%391.8萬
2,070.00%585.9萬
2,015.19%501.3萬
2,015.19%501.3萬
226.08%44.2萬
負債
流動負債
短期借款與資本租賃負債
-45.07%15.6萬
24.00%15.5萬
69.57%15.6萬
69.57%15.6萬
85.88%15.8萬
160.55%28.4萬
8.70%12.5萬
-15.60%9.2萬
-15.60%9.2萬
-33.09%8.5萬
-短期資本租賃負債
-45.07%15.6萬
24.00%15.5萬
69.57%15.6萬
69.57%15.6萬
85.88%15.8萬
160.55%28.4萬
8.70%12.5萬
-15.60%9.2萬
-15.60%9.2萬
-33.09%8.5萬
-應付帳款
----
----
----
----
----
----
----
----
----
940.99%450.4萬
-應付稅費
28.73%82.9萬
21.59%85.6萬
20.14%87.1萬
20.14%87.1萬
112.36%94.5萬
32.24%64.4萬
100.57%70.4萬
361.78%72.5萬
361.78%72.5萬
168.98%44.5萬
流動負債總額
-71.19%85.7萬
12.27%220.5萬
108.19%396.4萬
108.19%396.4萬
-25.21%343.2萬
5.53%297.5萬
153.75%196.4萬
128.57%190.4萬
128.57%190.4萬
719.89%458.9萬
非流動負債
-長期借款
4.17%42.5萬
-2.99%45.5萬
-2.24%48.1萬
-2.24%48.1萬
135.81%50.7萬
22.16%40.8萬
33.62%46.9萬
213.38%49.2萬
213.38%49.2萬
29.96%21.5萬
長期應計費用
72.44%2,433.8萬
71.05%2,346.5萬
65.35%2,145.9萬
65.35%2,145.9萬
15.53%1,676.9萬
52.77%1,411.4萬
111.44%1,371.8萬
153.33%1,297.8萬
153.33%1,297.8萬
205.07%1,451.5萬
非流動負債總額
-53.41%168.6萬
14.73%306.1萬
83.91%483.5萬
83.91%483.5萬
-13.05%437.7萬
9.47%361.9萬
137.16%266.8萬
165.56%262.9萬
165.56%262.9萬
594.20%503.4萬
所有者權益
股本
39.18%8,349.2萬
52.26%8,349.2萬
57.52%8,301.2萬
57.52%8,301.2萬
70.36%8,242萬
29.16%5,999萬
22.07%5,483.4萬
18.81%5,270.1萬
18.81%5,270.1萬
29.39%4,838.1萬
-普通股股本
39.18%8,349.2萬
52.26%8,349.2萬
57.52%8,301.2萬
57.52%8,301.2萬
70.36%8,242萬
29.16%5,999萬
22.07%5,483.4萬
18.81%5,270.1萬
18.81%5,270.1萬
29.39%4,838.1萬
資本公積
17.11%1,848萬
16.88%1,767.7萬
16.54%1,700.1萬
16.54%1,700.1萬
8.87%1,658萬
89.80%1,578萬
92.25%1,512.4萬
94.12%1,458.8萬
94.12%1,458.8萬
104.47%1,522.9萬
不影響留存收益的損益
0.00%-7.5萬
0.00%-7.5萬
0.00%-7.5萬
0.00%-7.5萬
0.00%-7.5萬
0.00%-7.5萬
0.00%-7.5萬
0.00%-7.5萬
0.00%-7.5萬
0.17%-7.5萬
總權益
36.16%5,599.4萬
62.46%5,900萬
71.70%6,198.7萬
71.70%6,198.7萬
70.18%6,265萬
46.69%4,112.4萬
41.15%3,631.6萬
38.90%3,610.1萬
38.90%3,610.1萬
85.09%3,681.5萬
(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 36.32%2,473.6萬133.95%2,820.5萬126.57%3,001.8萬126.57%3,001.8萬109.98%3,587.7萬23.28%1,814.5萬-25.23%1,205.6萬-25.74%1,324.9萬-25.74%1,324.9萬33.53%1,708.6萬
-現金和現金等價物 36.32%2,473.6萬133.95%2,820.5萬126.57%3,001.8萬126.57%3,001.8萬109.98%3,587.7萬23.28%1,814.5萬-25.23%1,205.6萬-25.74%1,324.9萬-25.74%1,324.9萬33.53%1,708.6萬
-應收賬款 -47.16%189萬-59.52%233.6萬10.82%545.8萬10.82%545.8萬1,125.71%433.9萬2,366.90%357.7萬3,255.23%577.1萬4,502.80%492.5萬4,502.80%492.5萬161.16%35.4萬
-應收關聯方款項 ----------0--0313.64%36.4萬247.96%34.1萬-10.20%8.8萬-32.31%8.8萬-32.31%8.8萬--8.8萬
流動資產合計 19.47%2,710.8萬67.49%3,101.3萬91.61%3,601萬91.61%3,601萬129.28%4,117.1萬47.07%2,269.1萬11.35%1,851.6萬2.53%1,879.3萬2.53%1,879.3萬37.54%1,795.7萬
非流動資產
-累計折舊 -84.26%-39.8萬-103.43%-35.6萬-122.63%-30.5萬-122.63%-30.5萬-98.47%-26萬5.68%-21.6萬5.41%-17.5萬-6.20%-13.7萬-6.20%-13.7萬-292.54%-13.1萬
-長期股權投資 4.17%42.5萬-2.99%45.5萬-2.24%48.1萬-2.24%48.1萬135.81%50.7萬22.16%40.8萬33.62%46.9萬213.38%49.2萬213.38%49.2萬29.96%21.5萬
-商譽 5.30%454.8萬10.78%452.2萬4.34%451.8萬4.34%451.8萬8.45%471萬28.27%431.9萬56.28%408.2萬70.54%433萬70.54%433萬109.12%434.3萬
監管資產 -51.76%189萬-60.13%233.6萬8.88%545.8萬8.88%545.8萬964.03%470.3萬1,512.35%391.8萬2,070.00%585.9萬2,015.19%501.3萬2,015.19%501.3萬226.08%44.2萬
負債
流動負債
短期借款與資本租賃負債 -45.07%15.6萬24.00%15.5萬69.57%15.6萬69.57%15.6萬85.88%15.8萬160.55%28.4萬8.70%12.5萬-15.60%9.2萬-15.60%9.2萬-33.09%8.5萬
-短期資本租賃負債 -45.07%15.6萬24.00%15.5萬69.57%15.6萬69.57%15.6萬85.88%15.8萬160.55%28.4萬8.70%12.5萬-15.60%9.2萬-15.60%9.2萬-33.09%8.5萬
-應付帳款 ------------------------------------940.99%450.4萬
-應付稅費 28.73%82.9萬21.59%85.6萬20.14%87.1萬20.14%87.1萬112.36%94.5萬32.24%64.4萬100.57%70.4萬361.78%72.5萬361.78%72.5萬168.98%44.5萬
流動負債總額 -71.19%85.7萬12.27%220.5萬108.19%396.4萬108.19%396.4萬-25.21%343.2萬5.53%297.5萬153.75%196.4萬128.57%190.4萬128.57%190.4萬719.89%458.9萬
非流動負債
-長期借款 4.17%42.5萬-2.99%45.5萬-2.24%48.1萬-2.24%48.1萬135.81%50.7萬22.16%40.8萬33.62%46.9萬213.38%49.2萬213.38%49.2萬29.96%21.5萬
長期應計費用 72.44%2,433.8萬71.05%2,346.5萬65.35%2,145.9萬65.35%2,145.9萬15.53%1,676.9萬52.77%1,411.4萬111.44%1,371.8萬153.33%1,297.8萬153.33%1,297.8萬205.07%1,451.5萬
非流動負債總額 -53.41%168.6萬14.73%306.1萬83.91%483.5萬83.91%483.5萬-13.05%437.7萬9.47%361.9萬137.16%266.8萬165.56%262.9萬165.56%262.9萬594.20%503.4萬
所有者權益
股本 39.18%8,349.2萬52.26%8,349.2萬57.52%8,301.2萬57.52%8,301.2萬70.36%8,242萬29.16%5,999萬22.07%5,483.4萬18.81%5,270.1萬18.81%5,270.1萬29.39%4,838.1萬
-普通股股本 39.18%8,349.2萬52.26%8,349.2萬57.52%8,301.2萬57.52%8,301.2萬70.36%8,242萬29.16%5,999萬22.07%5,483.4萬18.81%5,270.1萬18.81%5,270.1萬29.39%4,838.1萬
資本公積 17.11%1,848萬16.88%1,767.7萬16.54%1,700.1萬16.54%1,700.1萬8.87%1,658萬89.80%1,578萬92.25%1,512.4萬94.12%1,458.8萬94.12%1,458.8萬104.47%1,522.9萬
不影響留存收益的損益 0.00%-7.5萬0.00%-7.5萬0.00%-7.5萬0.00%-7.5萬0.00%-7.5萬0.00%-7.5萬0.00%-7.5萬0.00%-7.5萬0.00%-7.5萬0.17%-7.5萬
總權益 36.16%5,599.4萬62.46%5,900萬71.70%6,198.7萬71.70%6,198.7萬70.18%6,265萬46.69%4,112.4萬41.15%3,631.6萬38.90%3,610.1萬38.90%3,610.1萬85.09%3,681.5萬

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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