Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Electrovaya Inc (ELVA)
- 13.280
- -0.610-4.39%
延时15分钟行情已收盘 04/24 16:00 (美东)
6.56亿总市值87.95市盈率TTM
13.940最高价13.280最低价18.99万股成交量13.910今开13.890昨收259.32万成交额16.21052周最高0.59%换手率4938.41万总股本3.58052周最低0.151每股收益TTM4.30亿流通值16.210历史最高119.64市盈率(静)3240.90万流通股2.540历史最低0.111每股收益(静)4.75%振幅--股息TTM7.95市净率1股每手--股息率TTM
Electrovaya Inc (ELVA) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 177.56%2,267.7万 | 714.08%635.8万 | 714.08%635.8万 | 141.57%129万 | -74.64%28.3万 | 1,200.96%817万 | -24.32%78.1万 | -24.32%78.1万 | -26.14%53.4万 | 101.81%111.6万 |
| -现金和现金等价物 | 177.56%2,267.7万 | 714.08%635.8万 | 714.08%635.8万 | 141.57%129万 | -74.64%28.3万 | 1,200.96%817万 | -24.32%78.1万 | -24.32%78.1万 | -26.14%53.4万 | 101.81%111.6万 |
| 应收款项 | 25.49%1,396.4万 | 45.89%1,647.4万 | 45.89%1,647.4万 | 134.12%1,910.2万 | 103.64%1,807.3万 | 28.40%1,112.8万 | 6.42%1,129.2万 | 6.42%1,129.2万 | -19.61%815.9万 | 8.51%887.5万 |
| -应收账款 | 20.75%1,255.9万 | 30.45%1,371.4万 | 30.45%1,371.4万 | 141.19%1,722.8万 | 129.04%1,693.5万 | 36.46%1,040.1万 | 14.93%1,051.3万 | 14.93%1,051.3万 | -23.15%714.3万 | -1.85%739.4万 |
| -其他应收款 | 93.26%140.5万 | 254.30%276万 | 254.30%276万 | 84.45%187.4万 | -23.16%113.8万 | -30.43%72.7万 | -46.79%77.9万 | -46.79%77.9万 | 18.97%101.6万 | 129.26%148.1万 |
| 存货 | 70.68%1,376.4万 | 28.39%1,245.1万 | 28.39%1,245.1万 | -2.67%1,209.5万 | -29.14%798万 | -13.21%806.4万 | 17.32%969.8万 | 17.32%969.8万 | 110.70%1,242.7万 | 121.15%1,126.1万 |
| 预付费用 | 15.34%938.6万 | -21.32%601.7万 | -21.32%601.7万 | 51.44%979.8万 | 51.56%896.6万 | 30.86%813.8万 | 27.51%764.7万 | 27.51%764.7万 | 3.59%647万 | 25.58%591.6万 |
| 受限制现金 | --244.3万 | --65.6万 | --65.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动资产合计 | 75.31%6,223.4万 | 42.62%4,195.6万 | 42.62%4,195.6万 | 53.26%4,228.5万 | 29.94%3,530.2万 | 43.12%3,550万 | 13.56%2,941.8万 | 13.56%2,941.8万 | 19.87%2,759万 | 46.58%2,716.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 69.93%1,496.9万 | 30.77%1,304.3万 | 30.77%1,304.3万 | 20.09%1,132.7万 | 3.39%1,003.6万 | -12.30%880.9万 | -1.72%997.4万 | -1.72%997.4万 | -9.68%943.2万 | -6.60%970.7万 |
| -固定资产 | 60.82%2,023.7万 | 28.93%1,783.6万 | 28.93%1,783.6万 | 26.15%1,617万 | 11.67%1,435.2万 | -3.04%1,258.4万 | 8.43%1,383.4万 | 8.43%1,383.4万 | --1,281.8万 | --1,285.2万 |
| -累计折旧 | -39.55%-526.8万 | -24.17%-479.3万 | -24.17%-479.3万 | -43.03%-484.3万 | -37.23%-431.6万 | -28.66%-377.5万 | -47.95%-386万 | -47.95%-386万 | ---338.6万 | ---314.5万 |
| 长期预付费用 | 2,613.32%2,056.7万 | 7,527.78%686.5万 | 7,527.78%686.5万 | -67.13%25.9万 | -87.94%8.5万 | 25.70%75.8万 | -80.39%9万 | -80.39%9万 | 650.48%78.8万 | 584.47%70.5万 |
| 非流动递延资产 | --216.6万 | --206.7万 | --206.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | 294.08%3,770.2万 | 118.35%2,197.5万 | 118.35%2,197.5万 | 13.37%1,158.6万 | -2.79%1,012.1万 | -10.15%956.7万 | -5.13%1,006.4万 | -5.13%1,006.4万 | -3.11%1,022万 | -0.80%1,041.2万 |
| 总资产 | 121.75%9,993.6万 | 61.92%6,393.1万 | 61.92%6,393.1万 | 42.48%5,387.1万 | 20.87%4,542.3万 | 27.12%4,506.7万 | 8.13%3,948.2万 | 8.13%3,948.2万 | 12.65%3,781万 | 29.45%3,758万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -97.96%32.1万 | -98.11%35.8万 | -98.11%35.8万 | -97.80%40.9万 | -97.69%42.6万 | -6.06%1,574万 | 13.24%1,890.3万 | 13.24%1,890.3万 | 8.72%1,860.7万 | 8.74%1,847.2万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -6.48%1,527.8万 | 13.05%1,843.2万 | 13.05%1,843.2万 | 7.39%1,816.4万 | 7.39%1,804.4万 |
| -短期资本租赁负债 | -30.52%32.1万 | -23.99%35.8万 | -23.99%35.8万 | -7.67%40.9万 | -0.47%42.6万 | 10.53%46.2万 | 21.08%47.1万 | 21.08%47.1万 | 120.40%44.3万 | 130.11%42.8万 |
| 应付款项 | 43.15%742.8万 | -2.73%753万 | -2.73%753万 | 25.18%764.2万 | 18.69%673.8万 | -27.32%518.9万 | 7.04%774.1万 | 7.04%774.1万 | -10.52%610.5万 | 63.46%567.7万 |
| -应付账款 | 45.84%692万 | -4.02%675.4万 | -4.02%675.4万 | 27.98%716.7万 | 24.82%611万 | -17.54%474.5万 | 16.56%703.7万 | 16.56%703.7万 | -2.76%560万 | 105.16%489.5万 |
| -其他应付款 | 14.41%50.8万 | 10.23%77.6万 | 10.23%77.6万 | -5.94%47.5万 | -19.69%62.8万 | -67.97%44.4万 | -41.09%70.4万 | -41.09%70.4万 | -52.54%50.5万 | -28.06%78.2万 |
| 应计费用 | 44.69%259万 | 18.13%204.6万 | 18.13%204.6万 | -24.71%218.8万 | -22.63%179.1万 | 207.56%179万 | 44.70%173.2万 | 44.70%173.2万 | 159.93%290.6万 | 258.36%231.5万 |
| 其他流动负债 | ---- | -7.10%14.4万 | -7.10%14.4万 | -23.01%25.1万 | -87.78%11.3万 | -82.08%13.8万 | -89.59%15.5万 | -89.59%15.5万 | --32.6万 | --92.5万 |
| 流动负债总额 | -54.77%1,033.9万 | -64.68%1,007.8万 | -64.68%1,007.8万 | -62.46%1,049万 | -66.89%906.8万 | -9.47%2,285.7万 | 7.22%2,853.1万 | 7.22%2,853.1万 | 11.53%2,794.4万 | 29.36%2,738.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,653.86%2,865.8万 | 1,086.58%2,220.1万 | 1,086.58%2,220.1万 | 935.31%2,040.6万 | 593.37%1,465.1万 | -28.52%163.4万 | -19.97%187.1万 | -19.97%187.1万 | -9.09%197.1万 | -2.81%211.3万 |
| -长期借款 | --2,726.3万 | --2,074.4万 | --2,074.4万 | --1,883.4万 | --1,308.7万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -14.63%139.5万 | -22.13%145.7万 | -22.13%145.7万 | -20.24%157.2万 | -25.98%156.4万 | -28.52%163.4万 | -19.97%187.1万 | -19.97%187.1万 | -9.09%197.1万 | -2.81%211.3万 |
| 长期应付账款及其他应付款项 | 19.73%61.9万 | 6.06%52.5万 | 6.06%52.5万 | 133.09%64.1万 | 78.26%57.4万 | 27.97%51.7万 | 18.14%49.5万 | 18.14%49.5万 | -22.54%27.5万 | -6.67%32.2万 |
| 非流动负债总额 | 1,261.09%2,927.7万 | 860.52%2,272.6万 | 860.52%2,272.6万 | 837.09%2,104.7万 | 525.26%1,522.5万 | -20.04%215.1万 | -14.18%236.6万 | -14.18%236.6万 | -10.98%224.6万 | -3.33%243.5万 |
| 负债总额 | 58.41%3,961.6万 | 6.17%3,280.4万 | 6.17%3,280.4万 | 4.46%3,153.7万 | -18.55%2,429.3万 | -10.48%2,500.8万 | 5.21%3,089.7万 | 5.21%3,089.7万 | 9.47%3,019万 | 25.88%2,982.4万 |
| 所有者权益 | ||||||||||
| 股本 | 27.44%1.63亿 | 15.86%1.35亿 | 15.86%1.35亿 | 10.02%1.28亿 | 10.02%1.28亿 | 11.23%1.28亿 | 1.19%1.16亿 | 1.19%1.16亿 | 4.13%1.16亿 | 4.16%1.16亿 |
| -普通股股本 | 27.44%1.63亿 | 15.86%1.35亿 | 15.86%1.35亿 | 10.02%1.28亿 | 10.02%1.28亿 | 11.23%1.28亿 | 1.19%1.16亿 | 1.19%1.16亿 | 4.13%1.16亿 | 4.16%1.16亿 |
| 资本公积 | 0.41%1,136.5万 | 5.54%1,150.8万 | 5.54%1,150.8万 | 16.31%1,212万 | 20.59%1,157.7万 | 17.69%1,131.9万 | 17.89%1,090.4万 | 17.89%1,090.4万 | 52.85%1,042万 | 48.08%960万 |
| 留存收益 | 3.72%-1.25亿 | 2.60%-1.26亿 | 2.60%-1.26亿 | 0.93%-1.28亿 | 2.02%-1.29亿 | 0.76%-1.3亿 | -1.16%-1.29亿 | -1.16%-1.29亿 | 4.36%-1.29亿 | 2.66%-1.31亿 |
| 不影响留存收益的损益 | 4.89%596.7万 | 2.02%590.9万 | 2.02%590.9万 | 2.92%535.6万 | -34.30%560.2万 | -35.06%568.9万 | -1.66%579.2万 | -1.66%579.2万 | -66.48%520.4万 | -44.35%852.7万 |
| 其他股本权益 | 0.00%472.5万 | 0.00%472.5万 | 0.00%472.5万 | 0.00%472.5万 | 0.00%472.5万 | 0.00%472.5万 | 0.00%472.5万 | 0.00%472.5万 | -31.24%472.5万 | -31.24%472.5万 |
| 股东权益总额 | 200.71%6,032万 | 262.57%3,112.7万 | 262.57%3,112.7万 | 193.10%2,233.4万 | 172.43%2,113万 | 166.88%2,005.9万 | 20.14%858.5万 | 20.14%858.5万 | 27.32%762万 | 45.27%775.6万 |
| 总权益 | 200.71%6,032万 | 262.57%3,112.7万 | 262.57%3,112.7万 | 193.10%2,233.4万 | 172.43%2,113万 | 166.88%2,005.9万 | 20.14%858.5万 | 20.14%858.5万 | 27.32%762万 | 45.27%775.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
