Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Electrovaya Inc (ELVA)
- 12.900
- +0.310+2.46%
延時15分鐘行情已收盤 05/01 16:00 (美東)
6.37億總市值85.43市盈率TTM
12.950最高價12.500最低價9.20萬股成交量12.680今開12.590昨收117.40萬成交額16.21052周最高0.28%換手率4938.41萬總股本3.65052周最低0.151每股收益TTM4.18億流通值16.210歷史最高116.22市盈率(靜)3240.90萬流通股2.540歷史最低0.111每股收益(静)3.57%振幅--股息TTM7.72市淨率1股每手--股息率TTM
Electrovaya Inc (ELVA) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 177.56%2,267.7萬 | 714.08%635.8萬 | 714.08%635.8萬 | 141.57%129萬 | -74.64%28.3萬 | 1,200.96%817萬 | -24.32%78.1萬 | -24.32%78.1萬 | -26.14%53.4萬 | 101.81%111.6萬 |
| -現金和現金等價物 | 177.56%2,267.7萬 | 714.08%635.8萬 | 714.08%635.8萬 | 141.57%129萬 | -74.64%28.3萬 | 1,200.96%817萬 | -24.32%78.1萬 | -24.32%78.1萬 | -26.14%53.4萬 | 101.81%111.6萬 |
| 應收款項 | 25.49%1,396.4萬 | 45.89%1,647.4萬 | 45.89%1,647.4萬 | 134.12%1,910.2萬 | 103.64%1,807.3萬 | 28.40%1,112.8萬 | 6.42%1,129.2萬 | 6.42%1,129.2萬 | -19.61%815.9萬 | 8.51%887.5萬 |
| -應收賬款 | 20.75%1,255.9萬 | 30.45%1,371.4萬 | 30.45%1,371.4萬 | 141.19%1,722.8萬 | 129.04%1,693.5萬 | 36.46%1,040.1萬 | 14.93%1,051.3萬 | 14.93%1,051.3萬 | -23.15%714.3萬 | -1.85%739.4萬 |
| -其他應收款 | 93.26%140.5萬 | 254.30%276萬 | 254.30%276萬 | 84.45%187.4萬 | -23.16%113.8萬 | -30.43%72.7萬 | -46.79%77.9萬 | -46.79%77.9萬 | 18.97%101.6萬 | 129.26%148.1萬 |
| 存貨 | 70.68%1,376.4萬 | 28.39%1,245.1萬 | 28.39%1,245.1萬 | -2.67%1,209.5萬 | -29.14%798萬 | -13.21%806.4萬 | 17.32%969.8萬 | 17.32%969.8萬 | 110.70%1,242.7萬 | 121.15%1,126.1萬 |
| 預付費用 | 15.34%938.6萬 | -21.32%601.7萬 | -21.32%601.7萬 | 51.44%979.8萬 | 51.56%896.6萬 | 30.86%813.8萬 | 27.51%764.7萬 | 27.51%764.7萬 | 3.59%647萬 | 25.58%591.6萬 |
| 受限制現金 | --244.3萬 | --65.6萬 | --65.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 75.31%6,223.4萬 | 42.62%4,195.6萬 | 42.62%4,195.6萬 | 53.26%4,228.5萬 | 29.94%3,530.2萬 | 43.12%3,550萬 | 13.56%2,941.8萬 | 13.56%2,941.8萬 | 19.87%2,759萬 | 46.58%2,716.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 69.93%1,496.9萬 | 30.77%1,304.3萬 | 30.77%1,304.3萬 | 20.09%1,132.7萬 | 3.39%1,003.6萬 | -12.30%880.9萬 | -1.72%997.4萬 | -1.72%997.4萬 | -9.68%943.2萬 | -6.60%970.7萬 |
| -固定資產 | 60.82%2,023.7萬 | 28.93%1,783.6萬 | 28.93%1,783.6萬 | 26.15%1,617萬 | 11.67%1,435.2萬 | -3.04%1,258.4萬 | 8.43%1,383.4萬 | 8.43%1,383.4萬 | --1,281.8萬 | --1,285.2萬 |
| -累計折舊 | -39.55%-526.8萬 | -24.17%-479.3萬 | -24.17%-479.3萬 | -43.03%-484.3萬 | -37.23%-431.6萬 | -28.66%-377.5萬 | -47.95%-386萬 | -47.95%-386萬 | ---338.6萬 | ---314.5萬 |
| 長期預付費用 | 2,613.32%2,056.7萬 | 7,527.78%686.5萬 | 7,527.78%686.5萬 | -67.13%25.9萬 | -87.94%8.5萬 | 25.70%75.8萬 | -80.39%9萬 | -80.39%9萬 | 650.48%78.8萬 | 584.47%70.5萬 |
| 非流動遞延資產 | --216.6萬 | --206.7萬 | --206.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 294.08%3,770.2萬 | 118.35%2,197.5萬 | 118.35%2,197.5萬 | 13.37%1,158.6萬 | -2.79%1,012.1萬 | -10.15%956.7萬 | -5.13%1,006.4萬 | -5.13%1,006.4萬 | -3.11%1,022萬 | -0.80%1,041.2萬 |
| 總資產 | 121.75%9,993.6萬 | 61.92%6,393.1萬 | 61.92%6,393.1萬 | 42.48%5,387.1萬 | 20.87%4,542.3萬 | 27.12%4,506.7萬 | 8.13%3,948.2萬 | 8.13%3,948.2萬 | 12.65%3,781萬 | 29.45%3,758萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -97.96%32.1萬 | -98.11%35.8萬 | -98.11%35.8萬 | -97.80%40.9萬 | -97.69%42.6萬 | -6.06%1,574萬 | 13.24%1,890.3萬 | 13.24%1,890.3萬 | 8.72%1,860.7萬 | 8.74%1,847.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -6.48%1,527.8萬 | 13.05%1,843.2萬 | 13.05%1,843.2萬 | 7.39%1,816.4萬 | 7.39%1,804.4萬 |
| -短期資本租賃負債 | -30.52%32.1萬 | -23.99%35.8萬 | -23.99%35.8萬 | -7.67%40.9萬 | -0.47%42.6萬 | 10.53%46.2萬 | 21.08%47.1萬 | 21.08%47.1萬 | 120.40%44.3萬 | 130.11%42.8萬 |
| 應付款項 | 43.15%742.8萬 | -2.73%753萬 | -2.73%753萬 | 25.18%764.2萬 | 18.69%673.8萬 | -27.32%518.9萬 | 7.04%774.1萬 | 7.04%774.1萬 | -10.52%610.5萬 | 63.46%567.7萬 |
| -應付帳款 | 45.84%692萬 | -4.02%675.4萬 | -4.02%675.4萬 | 27.98%716.7萬 | 24.82%611萬 | -17.54%474.5萬 | 16.56%703.7萬 | 16.56%703.7萬 | -2.76%560萬 | 105.16%489.5萬 |
| -其他應付款 | 14.41%50.8萬 | 10.23%77.6萬 | 10.23%77.6萬 | -5.94%47.5萬 | -19.69%62.8萬 | -67.97%44.4萬 | -41.09%70.4萬 | -41.09%70.4萬 | -52.54%50.5萬 | -28.06%78.2萬 |
| 應計費用 | 44.69%259萬 | 18.13%204.6萬 | 18.13%204.6萬 | -24.71%218.8萬 | -22.63%179.1萬 | 207.56%179萬 | 44.70%173.2萬 | 44.70%173.2萬 | 159.93%290.6萬 | 258.36%231.5萬 |
| 其他流動負債 | ---- | -7.10%14.4萬 | -7.10%14.4萬 | -23.01%25.1萬 | -87.78%11.3萬 | -82.08%13.8萬 | -89.59%15.5萬 | -89.59%15.5萬 | --32.6萬 | --92.5萬 |
| 流動負債總額 | -54.77%1,033.9萬 | -64.68%1,007.8萬 | -64.68%1,007.8萬 | -62.46%1,049萬 | -66.89%906.8萬 | -9.47%2,285.7萬 | 7.22%2,853.1萬 | 7.22%2,853.1萬 | 11.53%2,794.4萬 | 29.36%2,738.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,653.86%2,865.8萬 | 1,086.58%2,220.1萬 | 1,086.58%2,220.1萬 | 935.31%2,040.6萬 | 593.37%1,465.1萬 | -28.52%163.4萬 | -19.97%187.1萬 | -19.97%187.1萬 | -9.09%197.1萬 | -2.81%211.3萬 |
| -長期借款 | --2,726.3萬 | --2,074.4萬 | --2,074.4萬 | --1,883.4萬 | --1,308.7萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -14.63%139.5萬 | -22.13%145.7萬 | -22.13%145.7萬 | -20.24%157.2萬 | -25.98%156.4萬 | -28.52%163.4萬 | -19.97%187.1萬 | -19.97%187.1萬 | -9.09%197.1萬 | -2.81%211.3萬 |
| 長期應付帳款及其他應付款項 | 19.73%61.9萬 | 6.06%52.5萬 | 6.06%52.5萬 | 133.09%64.1萬 | 78.26%57.4萬 | 27.97%51.7萬 | 18.14%49.5萬 | 18.14%49.5萬 | -22.54%27.5萬 | -6.67%32.2萬 |
| 非流動負債總額 | 1,261.09%2,927.7萬 | 860.52%2,272.6萬 | 860.52%2,272.6萬 | 837.09%2,104.7萬 | 525.26%1,522.5萬 | -20.04%215.1萬 | -14.18%236.6萬 | -14.18%236.6萬 | -10.98%224.6萬 | -3.33%243.5萬 |
| 負債總額 | 58.41%3,961.6萬 | 6.17%3,280.4萬 | 6.17%3,280.4萬 | 4.46%3,153.7萬 | -18.55%2,429.3萬 | -10.48%2,500.8萬 | 5.21%3,089.7萬 | 5.21%3,089.7萬 | 9.47%3,019萬 | 25.88%2,982.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.44%1.63億 | 15.86%1.35億 | 15.86%1.35億 | 10.02%1.28億 | 10.02%1.28億 | 11.23%1.28億 | 1.19%1.16億 | 1.19%1.16億 | 4.13%1.16億 | 4.16%1.16億 |
| -普通股股本 | 27.44%1.63億 | 15.86%1.35億 | 15.86%1.35億 | 10.02%1.28億 | 10.02%1.28億 | 11.23%1.28億 | 1.19%1.16億 | 1.19%1.16億 | 4.13%1.16億 | 4.16%1.16億 |
| 資本公積 | 0.41%1,136.5萬 | 5.54%1,150.8萬 | 5.54%1,150.8萬 | 16.31%1,212萬 | 20.59%1,157.7萬 | 17.69%1,131.9萬 | 17.89%1,090.4萬 | 17.89%1,090.4萬 | 52.85%1,042萬 | 48.08%960萬 |
| 留存收益 | 3.72%-1.25億 | 2.60%-1.26億 | 2.60%-1.26億 | 0.93%-1.28億 | 2.02%-1.29億 | 0.76%-1.3億 | -1.16%-1.29億 | -1.16%-1.29億 | 4.36%-1.29億 | 2.66%-1.31億 |
| 不影響留存收益的損益 | 4.89%596.7萬 | 2.02%590.9萬 | 2.02%590.9萬 | 2.92%535.6萬 | -34.30%560.2萬 | -35.06%568.9萬 | -1.66%579.2萬 | -1.66%579.2萬 | -66.48%520.4萬 | -44.35%852.7萬 |
| 其他股本權益 | 0.00%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | 0.00%472.5萬 | -31.24%472.5萬 | -31.24%472.5萬 |
| 股東權益總額 | 200.71%6,032萬 | 262.57%3,112.7萬 | 262.57%3,112.7萬 | 193.10%2,233.4萬 | 172.43%2,113萬 | 166.88%2,005.9萬 | 20.14%858.5萬 | 20.14%858.5萬 | 27.32%762萬 | 45.27%775.6萬 |
| 總權益 | 200.71%6,032萬 | 262.57%3,112.7萬 | 262.57%3,112.7萬 | 193.10%2,233.4萬 | 172.43%2,113萬 | 166.88%2,005.9萬 | 20.14%858.5萬 | 20.14%858.5萬 | 27.32%762萬 | 45.27%775.6萬 |
| 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。
