美股市場個股詳情

LEV The Lion Electric

添加自選
  • 0.603
  • +0.029+5.07%
交易中 08/15 11:29 (美東)
1.36億總市值-1159市盈率TTM

The Lion Electric關鍵統計數據

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
-95.46%200.27萬
-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
-現金和現金等價物
-95.46%200.27萬
-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
應收款項
-32.25%5,854.21萬
-7.51%8,247.19萬
20.12%7,564.18萬
20.12%7,564.18萬
90.52%1.03億
161.25%8,640.74萬
128.87%8,916.77萬
66.16%6,297.15萬
66.16%6,297.15萬
80.58%5,380.91萬
-應收賬款
-32.25%5,854.21萬
-7.51%8,247.19萬
58.16%4,062.2萬
58.16%4,062.2萬
90.52%1.03億
161.25%8,640.74萬
128.87%8,916.77萬
1.23%2,568.49萬
1.23%2,568.49萬
80.58%5,380.91萬
-應收稅費
----
----
-29.89%839.46萬
-29.89%839.46萬
----
----
----
55.16%1,197.39萬
55.16%1,197.39萬
----
-其他應收款
----
----
5.18%2,662.52萬
5.18%2,662.52萬
----
----
----
426.50%2,531.27萬
426.50%2,531.27萬
----
存貨
9.88%2.3億
35.76%2.37億
49.29%2.5億
49.29%2.5億
43.19%2.35億
37.98%2.09億
20.84%1.75億
44.16%1.67億
44.16%1.67億
82.72%1.64億
其他流動資產
-65.12%186.01萬
-36.19%373.97萬
-69.35%155.33萬
-69.35%155.33萬
-41.51%217.76萬
-7.03%533.36萬
32.05%586.1萬
9.05%506.75萬
9.05%506.75萬
--372.32萬
流動資產合計
-15.29%2.92億
7.37%3.28億
10.26%3.57億
10.26%3.57億
30.21%3.75億
26.21%3.45億
-10.97%3.06億
-19.17%3.23億
-19.17%3.23億
-35.06%2.88億
非流動資產
固定資產淨額
6.88%2.76億
15.95%2.8億
30.25%2.88億
30.25%2.88億
48.60%2.76億
54.35%2.58億
89.37%2.41億
136.47%2.21億
136.47%2.21億
671.09%1.86億
-固定資產
6.88%2.76億
15.95%2.8億
33.04%3.05億
33.04%3.05億
43.66%2.76億
49.55%2.58億
83.29%2.41億
136.41%2.29億
136.41%2.29億
697.64%1.92億
-累計折舊
----
----
-109.52%-1,687.8萬
-109.52%-1,687.8萬
----
----
----
-134.73%-805.57萬
-134.73%-805.57萬
---639.08萬
商譽及其他無形資產
-0.39%1.83億
6.41%1.78億
16.08%1.76億
16.08%1.76億
52.77%1.92億
56.69%1.84億
71.18%1.67億
84.82%1.51億
84.82%1.51億
82.44%1.26億
-其他無形資產
----
----
16.08%1.76億
16.08%1.76億
----
----
----
84.82%1.51億
84.82%1.51億
----
長期應收款
-3.27%1,307.3萬
-0.13%1,320.52萬
2.40%1,352.86萬
2.40%1,352.86萬
1.38%1,323.45萬
-2.67%1,351.43萬
-7.66%1,322.17萬
-6.39%1,321.1萬
-6.39%1,321.1萬
-7.05%1,305.39萬
其他非流動資產
614.77%764.7萬
625.94%717.69萬
551.76%699.48萬
551.76%699.48萬
-37.95%83.99萬
30.22%106.98萬
16.95%98.86萬
35.29%107.32萬
35.29%107.32萬
--135.36萬
非流動資產合計
5.08%4.79億
13.10%4.78億
25.20%4.84億
25.20%4.84億
47.96%4.82億
52.55%4.56億
75.94%4.22億
103.24%3.87億
103.24%3.87億
204.29%3.26億
總資產
-3.70%7.72億
10.70%8.06億
18.40%8.41億
18.40%8.41億
39.63%8.58億
39.97%8.02億
24.77%7.28億
20.29%7.1億
20.29%7.1億
11.47%6.14億
負債
流動負債
應付款項
-3.91%6,675.86萬
-1.17%7,676.45萬
18.65%8,598.56萬
18.65%8,598.56萬
12.04%8,475.21萬
13.89%6,947.77萬
69.68%7,767.68萬
83.81%7,246.96萬
83.81%7,246.96萬
82.07%7,564.3萬
-應付賬款
18.14%6,675.86萬
-1.17%7,676.45萬
17.25%5,435.17萬
17.25%5,435.17萬
12.04%8,475.21萬
-7.37%5,650.91萬
69.68%7,767.68萬
81.75%4,635.54萬
81.75%4,635.54萬
82.07%7,564.3萬
-應付稅費
----
----
38.63%198.85萬
38.63%198.85萬
----
--124.04萬
----
125.21%143.44萬
125.21%143.44萬
----
-其他應付款
----
----
20.12%2,964.54萬
20.12%2,964.54萬
----
--1,172.82萬
----
85.77%2,467.99萬
85.77%2,467.99萬
----
應計費用
----
----
----
----
----
--1,074.22萬
----
----
----
----
現行撥備
----
----
133.95%643.93萬
133.95%643.93萬
----
--524.99萬
----
447.22%275.24萬
447.22%275.24萬
----
短期借款與租賃負債
273.08%4,012.27萬
545.36%3,512.41萬
569.37%3,504.1萬
569.37%3,504.1萬
-19.98%1,190.36萬
-31.02%1,075.45萬
-69.65%544.26萬
-70.44%523.49萬
-70.44%523.49萬
-4.54%1,487.57萬
-短期借款
535.14%3,188.64萬
121,383.14%2,714.66萬
109,382.77%2,705.65萬
109,382.77%2,705.65萬
-55.46%436.33萬
-51.87%502.04萬
-99.83%2.23萬
-99.81%2.47萬
-99.81%2.47萬
-25.86%979.58萬
-短期租賃負債
43.63%823.62萬
47.18%797.75萬
53.25%798.46萬
53.25%798.46萬
48.43%754.03萬
11.15%573.42萬
8.52%542.02萬
11.06%521.02萬
11.06%521.02萬
114.16%507.99萬
遞延負債
-58.76%1,047.35萬
--1,197.7萬
2,776.85%1,826.71萬
2,776.85%1,826.71萬
--3,274.83萬
--2,539.92萬
----
32.36%63.5萬
32.36%63.5萬
----
流動負債總額
-3.51%1.17億
49.02%1.24億
79.71%1.46億
79.71%1.46億
42.96%1.29億
58.79%1.22億
30.47%8,311.94萬
39.53%8,109.19萬
39.53%8,109.19萬
58.44%9,051.87萬
非流動負債
長期借款與租賃負債
44.46%3.35億
70.88%3.28億
81.64%3.07億
81.64%3.07億
162.59%2.81億
298.75%2.32億
242.84%1.92億
193.43%1.69億
193.43%1.69億
1,149.92%1.07億
-長期借款
64.39%2.54億
114.95%2.47億
101.47%2.23億
101.47%2.23億
315.98%1.98億
4,026.85%1.54億
233,069.82%1.15億
178,118.33%1.11億
178,118.33%1.11億
70,592.54%4,767.58萬
-長期租賃負債
4.76%8,116.73萬
5.40%8,148.22萬
44.01%8,397.2萬
44.01%8,397.2萬
39.13%8,241.28萬
42.44%7,748.29萬
38.03%7,730.76萬
1.38%5,831萬
1.38%5,831萬
598.03%5,923.37萬
衍生品負債
-41.61%857.96萬
8.63%2,214.29萬
27.27%2,958.22萬
27.27%2,958.22萬
107.02%3,812.87萬
-46.14%1,469.42萬
-76.32%2,038.38萬
-78.12%2,324.36萬
-78.12%2,324.36萬
-87.92%1,841.76萬
非流動負債總額
39.33%3.43億
64.91%3.51億
75.06%3.36億
75.06%3.36億
154.43%3.19億
188.59%2.47億
49.56%2.13億
17.34%1.92億
17.34%1.92億
-22.16%1.25億
總負債
25.18%4.61億
60.44%4.74億
76.44%4.82億
76.44%4.82億
107.68%4.48億
127.23%3.68億
43.65%2.96億
23.15%2.73億
23.15%2.73億
-1.05%2.16億
所有者權益
股本
0.14%4.89億
0.89%4.89億
2.82%4.89億
2.82%4.89億
11.75%4.89億
16.73%4.89億
15.86%4.85億
13.67%4.76億
13.67%4.76億
6.37%4.38億
-普通股股本
0.14%4.89億
0.89%4.89億
2.82%4.89億
2.82%4.89億
11.75%4.89億
16.73%4.89億
15.86%4.85億
13.67%4.76億
13.67%4.76億
6.37%4.38億
留存收益
-65.43%-2.97億
-65.58%-2.77億
-68.28%-2.56億
-68.28%-2.56億
-35.20%-1.99億
-37.81%-1.79億
0.05%-1.68億
10.47%-1.52億
10.47%-1.52億
25.59%-1.47億
資本公積
2.12%1.41億
3.02%1.4億
3.87%1.4億
3.87%1.4億
5.04%1.39億
6.19%1.38億
7.39%1.36億
9.56%1.34億
9.56%1.34億
5.31%1.32億
不影響留存收益的損益
-61.69%-2,240.52萬
3.02%-2,012.9萬
32.74%-1,427.2萬
32.74%-1,427.2萬
18.93%-2,005.79萬
-79.12%-1,385.67萬
-6,210.13%-2,075.54萬
-629.33%-2,121.91萬
-629.33%-2,121.91萬
-272.43%-2,474.21萬
股東權益總額
-28.22%3.11億
-23.31%3.32億
-17.89%3.59億
-17.89%3.59億
2.75%4.09億
5.55%4.33億
14.49%4.33億
18.56%4.37億
18.56%4.37億
19.67%3.98億
總權益
-28.22%3.11億
-23.31%3.32億
-17.89%3.59億
-17.89%3.59億
2.75%4.09億
5.55%4.33億
14.49%4.33億
18.56%4.37億
18.56%4.37億
19.67%3.98億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
(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 -95.46%200.27萬-86.66%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
-現金和現金等價物 -95.46%200.27萬-86.66%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
應收款項 -32.25%5,854.21萬-7.51%8,247.19萬20.12%7,564.18萬20.12%7,564.18萬90.52%1.03億161.25%8,640.74萬128.87%8,916.77萬66.16%6,297.15萬66.16%6,297.15萬80.58%5,380.91萬
-應收賬款 -32.25%5,854.21萬-7.51%8,247.19萬58.16%4,062.2萬58.16%4,062.2萬90.52%1.03億161.25%8,640.74萬128.87%8,916.77萬1.23%2,568.49萬1.23%2,568.49萬80.58%5,380.91萬
-應收稅費 ---------29.89%839.46萬-29.89%839.46萬------------55.16%1,197.39萬55.16%1,197.39萬----
-其他應收款 --------5.18%2,662.52萬5.18%2,662.52萬------------426.50%2,531.27萬426.50%2,531.27萬----
存貨 9.88%2.3億35.76%2.37億49.29%2.5億49.29%2.5億43.19%2.35億37.98%2.09億20.84%1.75億44.16%1.67億44.16%1.67億82.72%1.64億
其他流動資產 -65.12%186.01萬-36.19%373.97萬-69.35%155.33萬-69.35%155.33萬-41.51%217.76萬-7.03%533.36萬32.05%586.1萬9.05%506.75萬9.05%506.75萬--372.32萬
流動資產合計 -15.29%2.92億7.37%3.28億10.26%3.57億10.26%3.57億30.21%3.75億26.21%3.45億-10.97%3.06億-19.17%3.23億-19.17%3.23億-35.06%2.88億
非流動資產
固定資產淨額 6.88%2.76億15.95%2.8億30.25%2.88億30.25%2.88億48.60%2.76億54.35%2.58億89.37%2.41億136.47%2.21億136.47%2.21億671.09%1.86億
-固定資產 6.88%2.76億15.95%2.8億33.04%3.05億33.04%3.05億43.66%2.76億49.55%2.58億83.29%2.41億136.41%2.29億136.41%2.29億697.64%1.92億
-累計折舊 ---------109.52%-1,687.8萬-109.52%-1,687.8萬-------------134.73%-805.57萬-134.73%-805.57萬---639.08萬
商譽及其他無形資產 -0.39%1.83億6.41%1.78億16.08%1.76億16.08%1.76億52.77%1.92億56.69%1.84億71.18%1.67億84.82%1.51億84.82%1.51億82.44%1.26億
-其他無形資產 --------16.08%1.76億16.08%1.76億------------84.82%1.51億84.82%1.51億----
長期應收款 -3.27%1,307.3萬-0.13%1,320.52萬2.40%1,352.86萬2.40%1,352.86萬1.38%1,323.45萬-2.67%1,351.43萬-7.66%1,322.17萬-6.39%1,321.1萬-6.39%1,321.1萬-7.05%1,305.39萬
其他非流動資產 614.77%764.7萬625.94%717.69萬551.76%699.48萬551.76%699.48萬-37.95%83.99萬30.22%106.98萬16.95%98.86萬35.29%107.32萬35.29%107.32萬--135.36萬
非流動資產合計 5.08%4.79億13.10%4.78億25.20%4.84億25.20%4.84億47.96%4.82億52.55%4.56億75.94%4.22億103.24%3.87億103.24%3.87億204.29%3.26億
總資產 -3.70%7.72億10.70%8.06億18.40%8.41億18.40%8.41億39.63%8.58億39.97%8.02億24.77%7.28億20.29%7.1億20.29%7.1億11.47%6.14億
負債
流動負債
應付款項 -3.91%6,675.86萬-1.17%7,676.45萬18.65%8,598.56萬18.65%8,598.56萬12.04%8,475.21萬13.89%6,947.77萬69.68%7,767.68萬83.81%7,246.96萬83.81%7,246.96萬82.07%7,564.3萬
-應付賬款 18.14%6,675.86萬-1.17%7,676.45萬17.25%5,435.17萬17.25%5,435.17萬12.04%8,475.21萬-7.37%5,650.91萬69.68%7,767.68萬81.75%4,635.54萬81.75%4,635.54萬82.07%7,564.3萬
-應付稅費 --------38.63%198.85萬38.63%198.85萬------124.04萬----125.21%143.44萬125.21%143.44萬----
-其他應付款 --------20.12%2,964.54萬20.12%2,964.54萬------1,172.82萬----85.77%2,467.99萬85.77%2,467.99萬----
應計費用 ----------------------1,074.22萬----------------
現行撥備 --------133.95%643.93萬133.95%643.93萬------524.99萬----447.22%275.24萬447.22%275.24萬----
短期借款與租賃負債 273.08%4,012.27萬545.36%3,512.41萬569.37%3,504.1萬569.37%3,504.1萬-19.98%1,190.36萬-31.02%1,075.45萬-69.65%544.26萬-70.44%523.49萬-70.44%523.49萬-4.54%1,487.57萬
-短期借款 535.14%3,188.64萬121,383.14%2,714.66萬109,382.77%2,705.65萬109,382.77%2,705.65萬-55.46%436.33萬-51.87%502.04萬-99.83%2.23萬-99.81%2.47萬-99.81%2.47萬-25.86%979.58萬
-短期租賃負債 43.63%823.62萬47.18%797.75萬53.25%798.46萬53.25%798.46萬48.43%754.03萬11.15%573.42萬8.52%542.02萬11.06%521.02萬11.06%521.02萬114.16%507.99萬
遞延負債 -58.76%1,047.35萬--1,197.7萬2,776.85%1,826.71萬2,776.85%1,826.71萬--3,274.83萬--2,539.92萬----32.36%63.5萬32.36%63.5萬----
流動負債總額 -3.51%1.17億49.02%1.24億79.71%1.46億79.71%1.46億42.96%1.29億58.79%1.22億30.47%8,311.94萬39.53%8,109.19萬39.53%8,109.19萬58.44%9,051.87萬
非流動負債
長期借款與租賃負債 44.46%3.35億70.88%3.28億81.64%3.07億81.64%3.07億162.59%2.81億298.75%2.32億242.84%1.92億193.43%1.69億193.43%1.69億1,149.92%1.07億
-長期借款 64.39%2.54億114.95%2.47億101.47%2.23億101.47%2.23億315.98%1.98億4,026.85%1.54億233,069.82%1.15億178,118.33%1.11億178,118.33%1.11億70,592.54%4,767.58萬
-長期租賃負債 4.76%8,116.73萬5.40%8,148.22萬44.01%8,397.2萬44.01%8,397.2萬39.13%8,241.28萬42.44%7,748.29萬38.03%7,730.76萬1.38%5,831萬1.38%5,831萬598.03%5,923.37萬
衍生品負債 -41.61%857.96萬8.63%2,214.29萬27.27%2,958.22萬27.27%2,958.22萬107.02%3,812.87萬-46.14%1,469.42萬-76.32%2,038.38萬-78.12%2,324.36萬-78.12%2,324.36萬-87.92%1,841.76萬
非流動負債總額 39.33%3.43億64.91%3.51億75.06%3.36億75.06%3.36億154.43%3.19億188.59%2.47億49.56%2.13億17.34%1.92億17.34%1.92億-22.16%1.25億
總負債 25.18%4.61億60.44%4.74億76.44%4.82億76.44%4.82億107.68%4.48億127.23%3.68億43.65%2.96億23.15%2.73億23.15%2.73億-1.05%2.16億
所有者權益
股本 0.14%4.89億0.89%4.89億2.82%4.89億2.82%4.89億11.75%4.89億16.73%4.89億15.86%4.85億13.67%4.76億13.67%4.76億6.37%4.38億
-普通股股本 0.14%4.89億0.89%4.89億2.82%4.89億2.82%4.89億11.75%4.89億16.73%4.89億15.86%4.85億13.67%4.76億13.67%4.76億6.37%4.38億
留存收益 -65.43%-2.97億-65.58%-2.77億-68.28%-2.56億-68.28%-2.56億-35.20%-1.99億-37.81%-1.79億0.05%-1.68億10.47%-1.52億10.47%-1.52億25.59%-1.47億
資本公積 2.12%1.41億3.02%1.4億3.87%1.4億3.87%1.4億5.04%1.39億6.19%1.38億7.39%1.36億9.56%1.34億9.56%1.34億5.31%1.32億
不影響留存收益的損益 -61.69%-2,240.52萬3.02%-2,012.9萬32.74%-1,427.2萬32.74%-1,427.2萬18.93%-2,005.79萬-79.12%-1,385.67萬-6,210.13%-2,075.54萬-629.33%-2,121.91萬-629.33%-2,121.91萬-272.43%-2,474.21萬
股東權益總額 -28.22%3.11億-23.31%3.32億-17.89%3.59億-17.89%3.59億2.75%4.09億5.55%4.33億14.49%4.33億18.56%4.37億18.56%4.37億19.67%3.98億
總權益 -28.22%3.11億-23.31%3.32億-17.89%3.59億-17.89%3.59億2.75%4.09億5.55%4.33億14.49%4.33億18.56%4.37億18.56%4.37億19.67%3.98億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

分析

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