加拿大市場個股詳情
LEV The Lion Electric Co
- 1.240
- -0.010-0.80%
延時15分鐘行情已收盤 07/19 16:00 (美東)
2.81億總市值-1867市盈率TTM
1.270最高價1.210最低價13.56萬股成交量1.210今開1.250昨收16.58萬成交額3.53052周最高0.11%換手率2.26億總股本1.14052周最低-0.664每股收益TTM1.51億流通值28.390歷史最高虧損市盈率(靜)1.22億流通股1.140歷史最低-0.61每股收益(静)4.80%振幅--股息TTM0.62市淨率1股每手--股息率TTM
The Lion Electric Co關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -16.22%-4,370萬 | 7.96%-1.1億 | 22.27%-2,379.04萬 | -19.99%-4,369.61萬 | 72.59%-494.9萬 | -9.07%-3,760.08萬 | 8.72%-1.2億 | 38.18%-3,060.63萬 | -18.45%-3,641.66萬 | 55.58%-1,805.7萬 |
| 持續經營淨收入 | -39.23%-2,169.72萬 | -683.75%-1.04億 | -1,119.16%-5,654.25萬 | -15.42%-1,985.26萬 | -131.42%-1,178.76萬 | -841.21%-1,558.34萬 | 141.03%1,777.58萬 | -116.41%-463.78萬 | -113.98%-1,719.97萬 | 121.02%3,751.08萬 |
| 持續經營損益 | -189.73%-1,485.87萬 | 70.14%-3,005.16萬 | 12.84%-1,346.18萬 | 44.55%-362.71萬 | 86.25%-783.42萬 | 76.33%-512.84萬 | -17.33%-1.01億 | 66.67%-1,544.5萬 | 95.27%-654.08萬 | -157.64%-5,699.7萬 |
| 折舊攤銷及損耗 | 64.59%808.73萬 | 126.88%2,607.46萬 | 124.50%835.95萬 | 137.65%724.01萬 | 103.03%556.14萬 | 147.76%491.37萬 | 118.51%1,149.25萬 | 126.63%372.36萬 | 122.57%304.65萬 | 76.88%273.92萬 |
| 資產減值支出 | ---- | 9,927.61%4,802.11萬 | ---- | ---- | ---- | ---- | --47.89萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | -71.66%40.06萬 | -57.91%520.35萬 | -83.80%40.86萬 | -50.63%132.43萬 | -38.84%205.67萬 | -62.74%141.38萬 | -82.61%1,236.21萬 | -50.36%252.2萬 | -55.26%268.25萬 | -93.86%336.31萬 |
| 其他非現金項目 | --549.9萬 | 219.98%245.69萬 | ---44.16萬 | --289.84萬 | ---- | ---- | -141.41%-204.77萬 | --0 | ---- | -193.29%-210.41萬 |
| 營運資金變化 | 8.98%-2,113.1萬 | 1.68%-5,797.47萬 | 41.25%-1,013.37萬 | -72.12%-3,167.93萬 | 374.61%705.47萬 | -11.91%-2,321.64萬 | 29.08%-5,896.75萬 | 54.68%-1,724.78萬 | 19.43%-1,840.5萬 | 86.93%-256.9萬 |
| -應收款項（增）減 | 62.80%-944.65萬 | 45.21%-1,335.13萬 | ---- | ---- | 37.95%744.34萬 | -7,942.13%-2,539.6萬 | -40.38%-2,436.93萬 | ---- | ---- | 137.84%539.58萬 |
| -存貨（增）減 | 199.06%751.56萬 | -45.88%-9,006.37萬 | ---- | ---- | -172.76%-3,062.33萬 | 71.64%-758.71萬 | 21.48%-6,173.96萬 | ---- | ---- | -1.60%-1,122.73萬 |
| -預付費用（增）減 | -219.00%-225.22萬 | 505.87%381.85萬 | ---- | ---- | 138.11%53.79萬 | -423.58%-70.6萬 | 78.65%-94.08萬 | ---- | ---- | 68.29%-141.15萬 |
| -應付款項及應計費用（減）增 | -203.37%-1,074.18萬 | -13.86%2,405.69萬 | ---- | ---- | 535.36%2,969.68萬 | 90.06%1,039.2萬 | 61.94%2,792.7萬 | ---- | ---- | -53.73%467.4萬 |
| -其他營運資本變動 | -7,785.35%-620.61萬 | 11,213.79%1,756.5萬 | ---- | ---- | ---- | --8.08萬 | --15.53萬 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -16.22%-4,370萬 | 7.96%-1.1億 | 22.27%-2,379.04萬 | -19.99%-4,369.61萬 | 72.59%-494.9萬 | -9.07%-3,760.08萬 | 8.72%-1.2億 | 38.18%-3,060.63萬 | -18.45%-3,641.66萬 | 55.58%-1,805.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 58.98%-1,180.95萬 | 39.64%-1.24億 | 52.55%-2,715.01萬 | 9.59%-3,676.13萬 | 45.13%-3,080.79萬 | 43.08%-2,878.69萬 | -226.86%-2.05億 | -100.71%-5,722.11萬 | -184.29%-4,066.25萬 | -342.78%-5,614.62萬 |
| 固定資產交易淨額 | 45.97%-382.39萬 | 55.40%-5,778.54萬 | 73.51%-1,050.11萬 | -2.38%-2,239.44萬 | 44.75%-1,781.2萬 | 80.23%-707.79萬 | -553.46%-1.3億 | -279.83%-3,964.28萬 | -338.22%-2,187.31萬 | -881.45%-3,223.9萬 |
| 無形資產交易淨額 | 48.80%-1,111.43萬 | 3.97%-7,517.37萬 | 10.31%-1,866.03萬 | 14.54%-1,605.72萬 | 21.58%-1,874.72萬 | -46.86%-2,170.91萬 | -74.13%-7,828.41萬 | -13.64%-2,080.5萬 | -98.18%-1,878.94萬 | -123.08%-2,390.72萬 |
| 其他投資活動淨額 | --312.88萬 | 192.96%945.28萬 | --201.12萬 | --169.03萬 | --575.13萬 | ---- | 47.82%322.67萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 58.98%-1,180.95萬 | 39.64%-1.24億 | 52.55%-2,715.01萬 | 9.59%-3,676.13萬 | 45.13%-3,080.79萬 | 43.08%-2,878.69萬 | -226.86%-2.05億 | -100.71%-5,722.11萬 | -184.29%-4,066.25萬 | -342.78%-5,614.62萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 117.02%3,043.48萬 | 1.53%1.75億 | -58.19%4,550.88萬 | 15.34%7,261萬 | 1,620.39%4,331.17萬 | 1,022.25%1,402.36萬 | -60.25%1.73億 | 45,546.82%1.09億 | 180,424.93%6,295.32萬 | -99.40%251.76萬 |
| 債務發行/償還的淨額 | 1,214.48%3,043.48萬 | 66.02%1.6億 | -11.62%4,550.88萬 | 60.55%7,026.87萬 | 1,558.79%4,169.79萬 | 252.27%231.53萬 | 235.72%9,625.04萬 | 8,147.19%5,149.04萬 | 6,307.05%4,376.69萬 | 102.90%251.38萬 |
| 普通股發行/回購的淨額 | --0 | -77.47%1,275.62萬 | -107.77%-290.72萬 | -87.80%234.14萬 | --161.38萬 | --880.11萬 | -88.78%5,661.53萬 | --3,742.52萬 | --1,918.64萬 | --0 |
| 職工行使股票期權收到的現金 | --0 | -85.42%290.72萬 | ---- | ---- | --0 | --290.72萬 | 1,672.22%1,993.64萬 | ---- | ---- | -93.02%3,798 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 117.02%3,043.48萬 | 1.53%1.75億 | -58.19%4,550.88萬 | 15.34%7,261萬 | 1,620.39%4,331.17萬 | 1,022.25%1,402.36萬 | -60.25%1.73億 | 45,546.82%1.09億 | 180,424.93%6,295.32萬 | -99.40%251.76萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -66.13%2,989.3萬 | -63.48%8,826.7萬 | -46.45%3,566.91萬 | -46.81%4,415.3萬 | -76.86%3,597.25萬 | -63.48%8,826.7萬 | 265,484.99%2.42億 | -79.04%6,661.34萬 | -77.22%8,300.35萬 | 116,054.08%1.55億 |
| 當期現金流變化 | 52.11%-2,507.47萬 | 61.62%-5,808.85萬 | -125.84%-543.18萬 | 44.45%-784.74萬 | 110.54%755.47萬 | 39.51%-5,236.4萬 | -162.77%-1.51億 | 126.87%2,102.46萬 | 68.67%-1,412.58萬 | -119.67%-7,168.56萬 |
| 利率變動影響 | -125.89%-1.8萬 | 86.26%-28.55萬 | -154.74%-34.43萬 | 71.89%-63.66萬 | 181.22%62.58萬 | -78.80%6.95萬 | -413.20%-207.77萬 | -70.19%62.9萬 | -64.79%-226.43萬 | -7,237.28%-77.05萬 |
| 期末現金流 | -86.66%480.03萬 | -66.13%2,989.3萬 | -66.13%2,989.3萬 | -46.45%3,566.91萬 | -46.81%4,415.3萬 | -76.86%3,597.25萬 | -63.48%8,826.7萬 | -63.48%8,826.7萬 | -79.04%6,661.34萬 | -77.22%8,300.35萬 |
| 自由現金流 | 32.52%-5,863.83萬 | 19.52%-2.64億 | 41.85%-5,295.18萬 | -6.54%-8,214.77萬 | 44.06%-4,150.82萬 | -2.17%-8,689.43萬 | -67.26%-3.27億 | -16.36%-9,105.4萬 | -70.52%-7,710.35萬 | -35.77%-7,420.32萬 |
| 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 | -- | -- | -- | -- | 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。
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