加拿大市場個股詳情

LTHM Champion Electric Metals Inc

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延時15分鐘行情已收盤 07/05 10:23 (美東)
770.59萬總市值-1000市盈率TTM

Champion Electric Metals Inc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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
13.73%200.33萬
142.05%262.12萬
142.05%262.12萬
670.19%412.03萬
22,146.41%176.15萬
7,307.21%108.29萬
7,307.21%108.29萬
10.81%53.5萬
-31.51%99.12萬
-99.46%7,918
-現金和現金等價物
13.73%200.33萬
142.05%262.12萬
142.05%262.12萬
670.19%412.03萬
22,146.41%176.15萬
7,307.21%108.29萬
7,307.21%108.29萬
10.81%53.5萬
-31.51%99.12萬
-99.46%7,918
-應收賬款
76.53%47.95萬
159.03%46.81萬
159.03%46.81萬
290.81%69.24萬
207.60%27.16萬
90.52%18.07萬
90.52%18.07萬
-65.34%17.72萬
-49.82%22.96萬
-48.84%8.83萬
流動資產合計
22.12%248.29萬
144.47%308.93萬
144.47%308.93萬
575.80%481.28萬
2,012.92%203.31萬
1,054.36%126.36萬
1,054.36%126.36萬
-28.36%71.22萬
-35.91%122.08萬
-94.13%9.62萬
非流動資產
-長期股權投資
----
----
----
----
----
----
----
--5萬
150.00%10萬
125.00%9萬
-其他無形資產
-40.06%183.7萬
-41.40%179.7萬
-41.40%179.7萬
-44.50%179.7萬
2.14%306.47萬
2.21%306.66萬
2.21%306.66萬
16.36%323.77萬
32.63%350.4萬
26.41%300.04萬
監管資產
76.53%47.95萬
159.03%46.81萬
159.03%46.81萬
290.81%69.24萬
207.60%27.16萬
90.52%18.07萬
90.52%18.07萬
-65.34%17.72萬
-49.82%22.96萬
-48.84%8.83萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--5萬
--5萬
--5萬
----
----
----
-短期借款
----
----
----
----
--5萬
--5萬
--5萬
----
----
----
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--5萬
150.00%10萬
125.00%9萬
流動負債總額
269.26%126.64萬
17.24%49.37萬
17.24%49.37萬
168.50%106.26萬
-57.28%34.3萬
-32.40%42.11萬
-32.40%42.11萬
-46.66%39.58萬
353.63%92.67萬
437.97%80.28萬
非流動負債
長期撥備
----
----
----
----
----
----
----
--5萬
150.00%10萬
125.00%9萬
非流動負債總額
269.26%126.64萬
17.24%49.37萬
17.24%49.37萬
138.38%106.26萬
-61.59%34.3萬
-36.48%42.11萬
-36.48%42.11萬
-39.92%44.58萬
320.29%102.67萬
371.82%89.28萬
所有者權益
股本
36.02%2,664.65萬
47.43%2,632.65萬
47.43%2,632.65萬
67.49%2,616.85萬
36.59%1,959萬
24.60%1,785.69萬
24.60%1,785.69萬
7.46%1,562.39萬
9.16%1,504.13萬
7.77%1,434.17萬
-普通股股本
36.02%2,664.65萬
47.43%2,632.65萬
47.43%2,632.65萬
67.49%2,616.85萬
36.59%1,959萬
24.60%1,785.69萬
24.60%1,785.69萬
7.46%1,562.39萬
9.16%1,504.13萬
7.77%1,434.17萬
資本公積
127.32%306.8萬
130.86%268.48萬
130.86%268.48萬
112.82%247.5萬
73.49%134.96萬
49.49%116.29萬
49.49%116.29萬
49.49%116.29萬
10.58%86.02萬
11.67%77.79萬
總權益
22.02%248.29萬
143.67%308.93萬
143.67%308.93萬
572.10%481.44萬
1,830.71%203.48萬
946.62%126.78萬
946.62%126.78萬
-28.95%71.63萬
-36.52%122.75萬
-93.70%10.54萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 13.73%200.33萬142.05%262.12萬142.05%262.12萬670.19%412.03萬22,146.41%176.15萬7,307.21%108.29萬7,307.21%108.29萬10.81%53.5萬-31.51%99.12萬-99.46%7,918
-現金和現金等價物 13.73%200.33萬142.05%262.12萬142.05%262.12萬670.19%412.03萬22,146.41%176.15萬7,307.21%108.29萬7,307.21%108.29萬10.81%53.5萬-31.51%99.12萬-99.46%7,918
-應收賬款 76.53%47.95萬159.03%46.81萬159.03%46.81萬290.81%69.24萬207.60%27.16萬90.52%18.07萬90.52%18.07萬-65.34%17.72萬-49.82%22.96萬-48.84%8.83萬
流動資產合計 22.12%248.29萬144.47%308.93萬144.47%308.93萬575.80%481.28萬2,012.92%203.31萬1,054.36%126.36萬1,054.36%126.36萬-28.36%71.22萬-35.91%122.08萬-94.13%9.62萬
非流動資產
-長期股權投資 ------------------------------5萬150.00%10萬125.00%9萬
-其他無形資產 -40.06%183.7萬-41.40%179.7萬-41.40%179.7萬-44.50%179.7萬2.14%306.47萬2.21%306.66萬2.21%306.66萬16.36%323.77萬32.63%350.4萬26.41%300.04萬
監管資產 76.53%47.95萬159.03%46.81萬159.03%46.81萬290.81%69.24萬207.60%27.16萬90.52%18.07萬90.52%18.07萬-65.34%17.72萬-49.82%22.96萬-48.84%8.83萬
負債
流動負債
短期借款與資本租賃負債 ------------------5萬--5萬--5萬------------
-短期借款 ------------------5萬--5萬--5萬------------
-應付稅費 --0--0--0--0--0--0--0--5萬150.00%10萬125.00%9萬
流動負債總額 269.26%126.64萬17.24%49.37萬17.24%49.37萬168.50%106.26萬-57.28%34.3萬-32.40%42.11萬-32.40%42.11萬-46.66%39.58萬353.63%92.67萬437.97%80.28萬
非流動負債
長期撥備 ------------------------------5萬150.00%10萬125.00%9萬
非流動負債總額 269.26%126.64萬17.24%49.37萬17.24%49.37萬138.38%106.26萬-61.59%34.3萬-36.48%42.11萬-36.48%42.11萬-39.92%44.58萬320.29%102.67萬371.82%89.28萬
所有者權益
股本 36.02%2,664.65萬47.43%2,632.65萬47.43%2,632.65萬67.49%2,616.85萬36.59%1,959萬24.60%1,785.69萬24.60%1,785.69萬7.46%1,562.39萬9.16%1,504.13萬7.77%1,434.17萬
-普通股股本 36.02%2,664.65萬47.43%2,632.65萬47.43%2,632.65萬67.49%2,616.85萬36.59%1,959萬24.60%1,785.69萬24.60%1,785.69萬7.46%1,562.39萬9.16%1,504.13萬7.77%1,434.17萬
資本公積 127.32%306.8萬130.86%268.48萬130.86%268.48萬112.82%247.5萬73.49%134.96萬49.49%116.29萬49.49%116.29萬49.49%116.29萬10.58%86.02萬11.67%77.79萬
總權益 22.02%248.29萬143.67%308.93萬143.67%308.93萬572.10%481.44萬1,830.71%203.48萬946.62%126.78萬946.62%126.78萬-28.95%71.63萬-36.52%122.75萬-93.70%10.54萬

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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