美股市場個股詳情

LEV The Lion Electric

添加自選
  • 0.940
  • +0.040+4.44%
收盤價 05/01 16:00 (美東)
  • 0.960
  • +0.020+2.13%
盤後 19:19 (美東)
2.13億總市值-2043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
(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
-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
--1.55億
-現金和現金等價物
-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
--1.55億
應收款項
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
26.14%3,307.41萬
165.45%3,895.94萬
-應收賬款
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
26.14%3,307.41萬
165.45%3,895.94萬
-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
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
154.91%1.52億
202.49%1.45億
其他流動資產
-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
--573.71萬
--443.85萬
流動資產合計
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
-40.03%2.74億
436.19%3.44億
非流動資產
固定資產淨額
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
732.76%1.67億
793.99%1.27億
-固定資產
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
759.45%1.72億
708.25%1.32億
-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
---535.63萬
-107.76%-422.61萬
商譽及其他無形資產
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
92.32%1.17億
102.65%9,753.39萬
-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
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
-3.81%1,388.56萬
-1.29%1,431.9萬
其他非流動資產
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
--82.15萬
--84.54萬
非流動資產合計
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
213.25%2.99億
212.24%2.4億
總資產
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
3.82%5.73億
314.05%5.84億
負債
流動負債
應付款項
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
123.16%6,100.48萬
198.49%4,577.76萬
-應付賬款
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
123.16%6,100.48萬
198.49%4,577.76萬
-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
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
-3.48%1,559.06萬
-76.32%1,793.1萬
-短期借款
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
-23.95%1,043.18萬
-82.52%1,293.62萬
-短期租賃負債
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
111.77%515.88萬
193.29%499.48萬
遞延負債
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
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
76.12%7,659.53萬
-51.09%6,370.86萬
非流動負債
長期借款與租賃負債
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
580.87%5,813.6萬
112.04%5,605.57萬
-長期借款
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
4,633.80%373.98萬
-99.75%4.93萬
-長期租賃負債
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
543.02%5,439.62萬
770.17%5,600.64萬
衍生品負債
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
-90.83%2,728.18萬
170.08%8,607.06萬
非流動負債總額
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
-72.08%8,541.78萬
14.85%1.42億
總負債
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
-53.64%1.62億
-18.96%2.06億
所有者權益
股本
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
5.32%4.19億
1,185.86%4.19億
-普通股股本
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
5.32%4.19億
1,185.86%4.19億
留存收益
-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
59.46%-1.3億
-17.61%-1.68億
資本公積
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
-2.60%1.3億
--1.26億
不影響留存收益的損益
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
-0.76%-773.58萬
107.49%33.97萬
股東權益總額
-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
103.18%4.11億
434.24%3.78億
總權益
-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
103.18%4.11億
434.24%3.78億
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
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(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 -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--1.55億
-現金和現金等價物 -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--1.55億
應收款項 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%5,380.91萬26.14%3,307.41萬165.45%3,895.94萬
-應收賬款 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%5,380.91萬26.14%3,307.41萬165.45%3,895.94萬
-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 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%1.64億154.91%1.52億202.49%1.45億
其他流動資產 -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--573.71萬--443.85萬
流動資產合計 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%2.88億-40.03%2.74億436.19%3.44億
非流動資產
固定資產淨額 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%1.86億732.76%1.67億793.99%1.27億
-固定資產 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%1.92億759.45%1.72億708.25%1.32億
-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---535.63萬-107.76%-422.61萬
商譽及其他無形資產 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%1.26億92.32%1.17億102.65%9,753.39萬
-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 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%1,305.39萬-3.81%1,388.56萬-1.29%1,431.9萬
其他非流動資產 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--82.15萬--84.54萬
非流動資產合計 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%3.26億213.25%2.99億212.24%2.4億
總資產 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%6.14億3.82%5.73億314.05%5.84億
負債
流動負債
應付款項 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%7,564.3萬123.16%6,100.48萬198.49%4,577.76萬
-應付賬款 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%7,564.3萬123.16%6,100.48萬198.49%4,577.76萬
-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 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%1,487.57萬-3.48%1,559.06萬-76.32%1,793.1萬
-短期借款 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%979.58萬-23.95%1,043.18萬-82.52%1,293.62萬
-短期租賃負債 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%507.99萬111.77%515.88萬193.29%499.48萬
遞延負債 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 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%9,051.87萬76.12%7,659.53萬-51.09%6,370.86萬
非流動負債
長期借款與租賃負債 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%1.07億580.87%5,813.6萬112.04%5,605.57萬
-長期借款 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%4,767.58萬4,633.80%373.98萬-99.75%4.93萬
-長期租賃負債 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%5,923.37萬543.02%5,439.62萬770.17%5,600.64萬
衍生品負債 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%1,841.76萬-90.83%2,728.18萬170.08%8,607.06萬
非流動負債總額 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%1.25億-72.08%8,541.78萬14.85%1.42億
總負債 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%2.16億-53.64%1.62億-18.96%2.06億
所有者權益
股本 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%4.38億5.32%4.19億1,185.86%4.19億
-普通股股本 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%4.38億5.32%4.19億1,185.86%4.19億
留存收益 -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%-1.47億59.46%-1.3億-17.61%-1.68億
資本公積 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%1.32億-2.60%1.3億--1.26億
不影響留存收益的損益 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%-2,474.21萬-0.76%-773.58萬107.49%33.97萬
股東權益總額 -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%3.98億103.18%4.11億434.24%3.78億
總權益 -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%3.98億103.18%4.11億434.24%3.78億
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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目標價預測

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