美股市場個股詳情

EEMMF E3 LITHIUM LTD

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  • 1.250
  • +0.031+2.54%
延時15分鐘行情交易中 05/10 13:34 (美東)
9408.67萬總市值-13157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
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
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
8.20%1,471.8萬
7.11%1,612.4萬
-現金和現金等價物
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
8.20%1,471.8萬
7.11%1,612.4萬
應收款項
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
136.47%24.3萬
179.36%27萬
-應收賬款
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
41.10%14.5萬
77.97%17.2萬
-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
--9.8萬
--9.8萬
預付費用
0.56%53.4萬
0.56%53.4萬
37.76%59.1萬
34.19%62.8萬
155.74%60.1萬
111.55%53.1萬
111.55%53.1萬
245.24%42.9萬
240.38%46.8萬
63.09%23.5萬
流動資產合計
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
11.46%1,542.9萬
8.72%1,662.9萬
非流動資產
固定資產淨額
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
102.74%923.9萬
111.50%648.8萬
-固定資產
65.95%2,176.4萬
65.95%2,176.4萬
16.27%1,702.9萬
51.35%1,433萬
108.20%1,389.3萬
149.71%1,311.5萬
149.71%1,311.5萬
205.68%1,464.6萬
106.40%946.8萬
115.64%667.3萬
-累計折舊
-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
-658.91%-22.9萬
-587.22%-18.5萬
商譽及其他無形資產
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
103.76%336.7萬
31.54%261.2萬
-其他無形資產
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
103.76%336.7萬
31.54%261.2萬
關聯方資產
--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
--9.8萬
--9.8萬
非流動資產合計
50.09%2,597.7萬
50.09%2,597.7萬
13.90%2,147.9萬
46.22%1,843.3萬
95.60%1,780萬
125.89%1,730.8萬
125.89%1,730.8萬
175.91%1,885.8萬
103.01%1,260.6萬
80.08%910萬
總資產
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
39.81%2,803.5萬
26.44%2,572.9萬
負債
流動負債
應付款項
----
----
----
----
----
----
----
940.99%450.4萬
----
----
-應付賬款
----
----
----
----
----
----
----
940.99%450.4萬
----
----
短期借款與租賃負債
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
-11.04%10.9萬
547.52%11.5萬
-短期租賃負債
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
-11.04%10.9萬
547.52%11.5萬
流動負債總額
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
580.86%281.9萬
69.73%77.4萬
非流動負債
長期撥備
67.38%39萬
67.38%39萬
90.43%43.8萬
54.25%23.6萬
--23.5萬
--23.3萬
--23.3萬
--23萬
--15.3萬
----
長期借款與租賃負債
-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
73.90%33.4萬
445.46%35.1萬
-長期租賃負債
-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
73.90%33.4萬
445.46%35.1萬
非流動負債總額
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
153.57%48.7萬
445.46%35.1萬
總負債
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
445.46%330.6萬
116.19%112.5萬
所有者權益
股本
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
25.62%4,644.6萬
23.00%4,492萬
-普通股股本
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
25.62%4,644.6萬
23.00%4,492萬
留存收益
-26.80%-4,278.6萬
-26.80%-4,278.6萬
-28.02%-4,065.2萬
-27.49%-3,819萬
-28.91%-3,623.5萬
-25.91%-3,374.2萬
-25.91%-3,374.2萬
-24.04%-3,175.4萬
-21.48%-2,995.6萬
-19.07%-2,810.8萬
資本公積
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
15.36%831.4萬
12.55%786.7萬
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
0.17%-7.5萬
0.17%-7.5萬
0.17%-7.5萬
股東權益總額
70.75%5,715.2萬
70.75%5,715.2萬
83.36%5,827.3萬
51.66%3,750.5萬
36.76%3,364.8萬
33.88%3,347.2萬
33.88%3,347.2萬
65.83%3,178.1萬
27.17%2,472.9萬
24.09%2,460.4萬
總權益
70.75%5,715.2萬
70.75%5,715.2萬
83.36%5,827.3萬
51.66%3,750.5萬
36.76%3,364.8萬
33.88%3,347.2萬
33.88%3,347.2萬
65.83%3,178.1萬
27.17%2,472.9萬
24.09%2,460.4萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 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%1,708.6萬8.20%1,471.8萬7.11%1,612.4萬
-現金和現金等價物 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%1,708.6萬8.20%1,471.8萬7.11%1,612.4萬
應收款項 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%44.2萬136.47%24.3萬179.36%27萬
-應收賬款 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%35.4萬41.10%14.5萬77.97%17.2萬
-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--9.8萬--9.8萬
預付費用 0.56%53.4萬0.56%53.4萬37.76%59.1萬34.19%62.8萬155.74%60.1萬111.55%53.1萬111.55%53.1萬245.24%42.9萬240.38%46.8萬63.09%23.5萬
流動資產合計 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%1,795.7萬11.46%1,542.9萬8.72%1,662.9萬
非流動資產
固定資產淨額 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%1,451.5萬102.74%923.9萬111.50%648.8萬
-固定資產 65.95%2,176.4萬65.95%2,176.4萬16.27%1,702.9萬51.35%1,433萬108.20%1,389.3萬149.71%1,311.5萬149.71%1,311.5萬205.68%1,464.6萬106.40%946.8萬115.64%667.3萬
-累計折舊 -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%-13.1萬-658.91%-22.9萬-587.22%-18.5萬
商譽及其他無形資產 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%434.3萬103.76%336.7萬31.54%261.2萬
-其他無形資產 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%434.3萬103.76%336.7萬31.54%261.2萬
關聯方資產 --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--9.8萬--9.8萬
非流動資產合計 50.09%2,597.7萬50.09%2,597.7萬13.90%2,147.9萬46.22%1,843.3萬95.60%1,780萬125.89%1,730.8萬125.89%1,730.8萬175.91%1,885.8萬103.01%1,260.6萬80.08%910萬
總資產 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%3,681.5萬39.81%2,803.5萬26.44%2,572.9萬
負債
流動負債
應付款項 ----------------------------940.99%450.4萬--------
-應付賬款 ----------------------------940.99%450.4萬--------
短期借款與租賃負債 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%8.5萬-11.04%10.9萬547.52%11.5萬
-短期租賃負債 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%8.5萬-11.04%10.9萬547.52%11.5萬
流動負債總額 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%458.9萬580.86%281.9萬69.73%77.4萬
非流動負債
長期撥備 67.38%39萬67.38%39萬90.43%43.8萬54.25%23.6萬--23.5萬--23.3萬--23.3萬--23萬--15.3萬----
長期借款與租賃負債 -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%21.5萬73.90%33.4萬445.46%35.1萬
-長期租賃負債 -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%21.5萬73.90%33.4萬445.46%35.1萬
非流動負債總額 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%44.5萬153.57%48.7萬445.46%35.1萬
總負債 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%503.4萬445.46%330.6萬116.19%112.5萬
所有者權益
股本 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%4,838.1萬25.62%4,644.6萬23.00%4,492萬
-普通股股本 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%4,838.1萬25.62%4,644.6萬23.00%4,492萬
留存收益 -26.80%-4,278.6萬-26.80%-4,278.6萬-28.02%-4,065.2萬-27.49%-3,819萬-28.91%-3,623.5萬-25.91%-3,374.2萬-25.91%-3,374.2萬-24.04%-3,175.4萬-21.48%-2,995.6萬-19.07%-2,810.8萬
資本公積 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%1,522.9萬15.36%831.4萬12.55%786.7萬
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%-7.5萬0.17%-7.5萬0.17%-7.5萬0.17%-7.5萬
股東權益總額 70.75%5,715.2萬70.75%5,715.2萬83.36%5,827.3萬51.66%3,750.5萬36.76%3,364.8萬33.88%3,347.2萬33.88%3,347.2萬65.83%3,178.1萬27.17%2,472.9萬24.09%2,460.4萬
總權益 70.75%5,715.2萬70.75%5,715.2萬83.36%5,827.3萬51.66%3,750.5萬36.76%3,364.8萬33.88%3,347.2萬33.88%3,347.2萬65.83%3,178.1萬27.17%2,472.9萬24.09%2,460.4萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 無保留意見--------無保留意見--------

分析

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目標價預測

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美股
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漲跌幅