美股市场个股详情

LEV The Lion Electric

添加自选
  • 0.965
  • -0.075-7.21%
收盘价 04/18 16:00 (美东)
  • 0.970
  • +0.005+0.52%
盘后 19:46 (美东)
2.18亿总市值-2097市盈率TTM

The Lion Electric关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-66.13%2,989.3万
-66.13%2,989.3万
-46.45%3,566.91万
-46.81%4,415.3万
-76.86%3,597.25万
-63.48%8,826.7万
-63.48%8,826.7万
-79.04%6,661.34万
-77.22%8,300.35万
--1.55亿
-现金和现金等价物
-66.13%2,989.3万
-66.13%2,989.3万
-46.45%3,566.91万
-46.81%4,415.3万
-76.86%3,597.25万
-63.48%8,826.7万
-63.48%8,826.7万
-79.04%6,661.34万
-77.22%8,300.35万
--1.55亿
应收款项
20.12%7,564.18万
20.12%7,564.18万
90.52%1.03亿
161.25%8,640.74万
128.87%8,916.77万
66.16%6,297.15万
66.16%6,297.15万
80.58%5,380.91万
26.14%3,307.41万
165.45%3,895.94万
-应收账款
58.16%4,062.2万
58.16%4,062.2万
90.52%1.03亿
161.25%8,640.74万
128.87%8,916.77万
1.23%2,568.49万
1.23%2,568.49万
80.58%5,380.91万
26.14%3,307.41万
165.45%3,895.94万
-应收税费
-29.89%839.46万
-29.89%839.46万
----
----
----
55.16%1,197.39万
55.16%1,197.39万
----
----
----
-其他应收款
5.18%2,662.52万
5.18%2,662.52万
----
----
----
426.50%2,531.27万
426.50%2,531.27万
----
----
----
存货
49.29%2.5亿
49.29%2.5亿
43.19%2.35亿
37.98%2.09亿
20.84%1.75亿
44.16%1.67亿
44.16%1.67亿
82.72%1.64亿
154.91%1.52亿
202.49%1.45亿
其他流动资产
-69.35%155.33万
-69.35%155.33万
-41.51%217.76万
-7.03%533.36万
32.05%586.1万
9.05%506.75万
9.05%506.75万
--372.32万
--573.71万
--443.85万
流动资产合计
10.26%3.57亿
10.26%3.57亿
30.21%3.75亿
26.21%3.45亿
-10.97%3.06亿
-19.17%3.23亿
-19.17%3.23亿
-35.06%2.88亿
-40.03%2.74亿
436.19%3.44亿
非流动资产
固定资产净额
30.25%2.88亿
30.25%2.88亿
48.60%2.76亿
54.35%2.58亿
89.37%2.41亿
136.47%2.21亿
136.47%2.21亿
671.09%1.86亿
732.76%1.67亿
793.99%1.27亿
-固定资产
33.04%3.05亿
33.04%3.05亿
43.66%2.76亿
49.55%2.58亿
83.29%2.41亿
136.41%2.29亿
136.41%2.29亿
697.64%1.92亿
759.45%1.72亿
708.25%1.32亿
-累计折旧
-109.52%-1,687.8万
-109.52%-1,687.8万
----
----
----
-134.73%-805.57万
-134.73%-805.57万
---639.08万
---535.63万
-107.76%-422.61万
商誉及其他无形资产
16.08%1.76亿
16.08%1.76亿
52.77%1.92亿
56.69%1.84亿
71.18%1.67亿
84.82%1.51亿
84.82%1.51亿
82.44%1.26亿
92.32%1.17亿
102.65%9,753.39万
-其他无形资产
16.08%1.76亿
16.08%1.76亿
----
----
----
84.82%1.51亿
84.82%1.51亿
----
----
----
长期应收款
2.40%1,352.86万
2.40%1,352.86万
1.38%1,323.45万
-2.67%1,351.43万
-7.66%1,322.17万
-6.39%1,321.1万
-6.39%1,321.1万
-7.05%1,305.39万
-3.81%1,388.56万
-1.29%1,431.9万
其他非流动资产
551.76%699.48万
551.76%699.48万
-37.95%83.99万
30.22%106.98万
16.95%98.86万
35.29%107.32万
35.29%107.32万
--135.36万
--82.15万
--84.54万
非流动资产合计
25.20%4.84亿
25.20%4.84亿
47.96%4.82亿
52.55%4.56亿
75.94%4.22亿
103.24%3.87亿
103.24%3.87亿
204.29%3.26亿
213.25%2.99亿
212.24%2.4亿
总资产
18.40%8.41亿
18.40%8.41亿
39.63%8.58亿
39.97%8.02亿
24.77%7.28亿
20.29%7.1亿
20.29%7.1亿
11.47%6.14亿
3.82%5.73亿
314.05%5.84亿
负债
流动负债
应付款项
18.65%8,598.56万
18.65%8,598.56万
12.04%8,475.21万
13.89%6,947.77万
69.68%7,767.68万
83.81%7,246.96万
83.81%7,246.96万
82.07%7,564.3万
123.16%6,100.48万
198.49%4,577.76万
-应付账款
17.25%5,435.17万
17.25%5,435.17万
12.04%8,475.21万
-7.37%5,650.91万
69.68%7,767.68万
81.75%4,635.54万
81.75%4,635.54万
82.07%7,564.3万
123.16%6,100.48万
198.49%4,577.76万
-应付税费
38.63%198.85万
38.63%198.85万
----
--124.04万
----
125.21%143.44万
125.21%143.44万
----
----
----
-其他应付款
20.12%2,964.54万
20.12%2,964.54万
----
--1,172.82万
----
85.77%2,467.99万
85.77%2,467.99万
----
----
----
应计费用
----
----
----
--1,074.22万
----
----
----
----
----
----
现行拨备
133.95%643.93万
133.95%643.93万
----
--524.99万
----
447.22%275.24万
447.22%275.24万
----
----
----
短期借款与租赁负债
569.37%3,504.1万
569.37%3,504.1万
-19.98%1,190.36万
-31.02%1,075.45万
-69.65%544.26万
-70.44%523.49万
-70.44%523.49万
-4.54%1,487.57万
-3.48%1,559.06万
-76.32%1,793.1万
-短期借款
109,382.77%2,705.65万
109,382.77%2,705.65万
-55.46%436.33万
-51.87%502.04万
-99.83%2.23万
-99.81%2.47万
-99.81%2.47万
-25.86%979.58万
-23.95%1,043.18万
-82.52%1,293.62万
-短期租赁负债
53.25%798.46万
53.25%798.46万
48.43%754.03万
11.15%573.42万
8.52%542.02万
11.06%521.02万
11.06%521.02万
114.16%507.99万
111.77%515.88万
193.29%499.48万
递延负债
2,776.85%1,826.71万
2,776.85%1,826.71万
--3,274.83万
--2,539.92万
----
32.36%63.5万
32.36%63.5万
----
----
----
流动负债总额
79.71%1.46亿
79.71%1.46亿
42.96%1.29亿
58.79%1.22亿
30.47%8,311.94万
39.53%8,109.19万
39.53%8,109.19万
58.44%9,051.87万
76.12%7,659.53万
-51.09%6,370.86万
非流动负债
长期借款与租赁负债
81.64%3.07亿
81.64%3.07亿
162.59%2.81亿
298.75%2.32亿
242.84%1.92亿
193.43%1.69亿
193.43%1.69亿
1,149.92%1.07亿
580.87%5,813.6万
112.04%5,605.57万
-长期借款
101.47%2.23亿
101.47%2.23亿
315.98%1.98亿
4,026.85%1.54亿
233,069.82%1.15亿
178,118.33%1.11亿
178,118.33%1.11亿
70,592.54%4,767.58万
4,633.80%373.98万
-99.75%4.93万
-长期租赁负债
44.01%8,397.2万
44.01%8,397.2万
39.13%8,241.28万
42.44%7,748.29万
38.03%7,730.76万
1.38%5,831万
1.38%5,831万
598.03%5,923.37万
543.02%5,439.62万
770.17%5,600.64万
衍生品负债
27.27%2,958.22万
27.27%2,958.22万
107.02%3,812.87万
-46.14%1,469.42万
-76.32%2,038.38万
-78.12%2,324.36万
-78.12%2,324.36万
-87.92%1,841.76万
-90.83%2,728.18万
170.08%8,607.06万
非流动负债总额
75.06%3.36亿
75.06%3.36亿
154.43%3.19亿
188.59%2.47亿
49.56%2.13亿
17.34%1.92亿
17.34%1.92亿
-22.16%1.25亿
-72.08%8,541.78万
14.85%1.42亿
总负债
76.44%4.82亿
76.44%4.82亿
107.68%4.48亿
127.23%3.68亿
43.65%2.96亿
23.15%2.73亿
23.15%2.73亿
-1.05%2.16亿
-53.64%1.62亿
-18.96%2.06亿
所有者权益
股本
2.82%4.89亿
2.82%4.89亿
11.75%4.89亿
16.73%4.89亿
15.86%4.85亿
13.67%4.76亿
13.67%4.76亿
6.37%4.38亿
5.32%4.19亿
1,185.86%4.19亿
-普通股股本
2.82%4.89亿
2.82%4.89亿
11.75%4.89亿
16.73%4.89亿
15.86%4.85亿
13.67%4.76亿
13.67%4.76亿
6.37%4.38亿
5.32%4.19亿
1,185.86%4.19亿
留存收益
-68.28%-2.56亿
-68.28%-2.56亿
-35.20%-1.99亿
-37.81%-1.79亿
0.05%-1.68亿
10.47%-1.52亿
10.47%-1.52亿
25.59%-1.47亿
59.46%-1.3亿
-17.61%-1.68亿
资本公积
3.87%1.4亿
3.87%1.4亿
5.04%1.39亿
6.19%1.38亿
7.39%1.36亿
9.56%1.34亿
9.56%1.34亿
5.31%1.32亿
-2.60%1.3亿
--1.26亿
不影响留存收益的损益
32.74%-1,427.2万
32.74%-1,427.2万
18.93%-2,005.79万
-79.12%-1,385.67万
-6,210.13%-2,075.54万
-629.33%-2,121.91万
-629.33%-2,121.91万
-272.43%-2,474.21万
-0.76%-773.58万
107.49%33.97万
股东权益总额
-17.89%3.59亿
-17.89%3.59亿
2.75%4.09亿
5.55%4.33亿
14.49%4.33亿
18.56%4.37亿
18.56%4.37亿
19.67%3.98亿
103.18%4.11亿
434.24%3.78亿
总权益
-17.89%3.59亿
-17.89%3.59亿
2.75%4.09亿
5.55%4.33亿
14.49%4.33亿
18.56%4.37亿
18.56%4.37亿
19.67%3.98亿
103.18%4.11亿
434.24%3.78亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -66.13%2,989.3万-66.13%2,989.3万-46.45%3,566.91万-46.81%4,415.3万-76.86%3,597.25万-63.48%8,826.7万-63.48%8,826.7万-79.04%6,661.34万-77.22%8,300.35万--1.55亿
-现金和现金等价物 -66.13%2,989.3万-66.13%2,989.3万-46.45%3,566.91万-46.81%4,415.3万-76.86%3,597.25万-63.48%8,826.7万-63.48%8,826.7万-79.04%6,661.34万-77.22%8,300.35万--1.55亿
应收款项 20.12%7,564.18万20.12%7,564.18万90.52%1.03亿161.25%8,640.74万128.87%8,916.77万66.16%6,297.15万66.16%6,297.15万80.58%5,380.91万26.14%3,307.41万165.45%3,895.94万
-应收账款 58.16%4,062.2万58.16%4,062.2万90.52%1.03亿161.25%8,640.74万128.87%8,916.77万1.23%2,568.49万1.23%2,568.49万80.58%5,380.91万26.14%3,307.41万165.45%3,895.94万
-应收税费 -29.89%839.46万-29.89%839.46万------------55.16%1,197.39万55.16%1,197.39万------------
-其他应收款 5.18%2,662.52万5.18%2,662.52万------------426.50%2,531.27万426.50%2,531.27万------------
存货 49.29%2.5亿49.29%2.5亿43.19%2.35亿37.98%2.09亿20.84%1.75亿44.16%1.67亿44.16%1.67亿82.72%1.64亿154.91%1.52亿202.49%1.45亿
其他流动资产 -69.35%155.33万-69.35%155.33万-41.51%217.76万-7.03%533.36万32.05%586.1万9.05%506.75万9.05%506.75万--372.32万--573.71万--443.85万
流动资产合计 10.26%3.57亿10.26%3.57亿30.21%3.75亿26.21%3.45亿-10.97%3.06亿-19.17%3.23亿-19.17%3.23亿-35.06%2.88亿-40.03%2.74亿436.19%3.44亿
非流动资产
固定资产净额 30.25%2.88亿30.25%2.88亿48.60%2.76亿54.35%2.58亿89.37%2.41亿136.47%2.21亿136.47%2.21亿671.09%1.86亿732.76%1.67亿793.99%1.27亿
-固定资产 33.04%3.05亿33.04%3.05亿43.66%2.76亿49.55%2.58亿83.29%2.41亿136.41%2.29亿136.41%2.29亿697.64%1.92亿759.45%1.72亿708.25%1.32亿
-累计折旧 -109.52%-1,687.8万-109.52%-1,687.8万-------------134.73%-805.57万-134.73%-805.57万---639.08万---535.63万-107.76%-422.61万
商誉及其他无形资产 16.08%1.76亿16.08%1.76亿52.77%1.92亿56.69%1.84亿71.18%1.67亿84.82%1.51亿84.82%1.51亿82.44%1.26亿92.32%1.17亿102.65%9,753.39万
-其他无形资产 16.08%1.76亿16.08%1.76亿------------84.82%1.51亿84.82%1.51亿------------
长期应收款 2.40%1,352.86万2.40%1,352.86万1.38%1,323.45万-2.67%1,351.43万-7.66%1,322.17万-6.39%1,321.1万-6.39%1,321.1万-7.05%1,305.39万-3.81%1,388.56万-1.29%1,431.9万
其他非流动资产 551.76%699.48万551.76%699.48万-37.95%83.99万30.22%106.98万16.95%98.86万35.29%107.32万35.29%107.32万--135.36万--82.15万--84.54万
非流动资产合计 25.20%4.84亿25.20%4.84亿47.96%4.82亿52.55%4.56亿75.94%4.22亿103.24%3.87亿103.24%3.87亿204.29%3.26亿213.25%2.99亿212.24%2.4亿
总资产 18.40%8.41亿18.40%8.41亿39.63%8.58亿39.97%8.02亿24.77%7.28亿20.29%7.1亿20.29%7.1亿11.47%6.14亿3.82%5.73亿314.05%5.84亿
负债
流动负债
应付款项 18.65%8,598.56万18.65%8,598.56万12.04%8,475.21万13.89%6,947.77万69.68%7,767.68万83.81%7,246.96万83.81%7,246.96万82.07%7,564.3万123.16%6,100.48万198.49%4,577.76万
-应付账款 17.25%5,435.17万17.25%5,435.17万12.04%8,475.21万-7.37%5,650.91万69.68%7,767.68万81.75%4,635.54万81.75%4,635.54万82.07%7,564.3万123.16%6,100.48万198.49%4,577.76万
-应付税费 38.63%198.85万38.63%198.85万------124.04万----125.21%143.44万125.21%143.44万------------
-其他应付款 20.12%2,964.54万20.12%2,964.54万------1,172.82万----85.77%2,467.99万85.77%2,467.99万------------
应计费用 --------------1,074.22万------------------------
现行拨备 133.95%643.93万133.95%643.93万------524.99万----447.22%275.24万447.22%275.24万------------
短期借款与租赁负债 569.37%3,504.1万569.37%3,504.1万-19.98%1,190.36万-31.02%1,075.45万-69.65%544.26万-70.44%523.49万-70.44%523.49万-4.54%1,487.57万-3.48%1,559.06万-76.32%1,793.1万
-短期借款 109,382.77%2,705.65万109,382.77%2,705.65万-55.46%436.33万-51.87%502.04万-99.83%2.23万-99.81%2.47万-99.81%2.47万-25.86%979.58万-23.95%1,043.18万-82.52%1,293.62万
-短期租赁负债 53.25%798.46万53.25%798.46万48.43%754.03万11.15%573.42万8.52%542.02万11.06%521.02万11.06%521.02万114.16%507.99万111.77%515.88万193.29%499.48万
递延负债 2,776.85%1,826.71万2,776.85%1,826.71万--3,274.83万--2,539.92万----32.36%63.5万32.36%63.5万------------
流动负债总额 79.71%1.46亿79.71%1.46亿42.96%1.29亿58.79%1.22亿30.47%8,311.94万39.53%8,109.19万39.53%8,109.19万58.44%9,051.87万76.12%7,659.53万-51.09%6,370.86万
非流动负债
长期借款与租赁负债 81.64%3.07亿81.64%3.07亿162.59%2.81亿298.75%2.32亿242.84%1.92亿193.43%1.69亿193.43%1.69亿1,149.92%1.07亿580.87%5,813.6万112.04%5,605.57万
-长期借款 101.47%2.23亿101.47%2.23亿315.98%1.98亿4,026.85%1.54亿233,069.82%1.15亿178,118.33%1.11亿178,118.33%1.11亿70,592.54%4,767.58万4,633.80%373.98万-99.75%4.93万
-长期租赁负债 44.01%8,397.2万44.01%8,397.2万39.13%8,241.28万42.44%7,748.29万38.03%7,730.76万1.38%5,831万1.38%5,831万598.03%5,923.37万543.02%5,439.62万770.17%5,600.64万
衍生品负债 27.27%2,958.22万27.27%2,958.22万107.02%3,812.87万-46.14%1,469.42万-76.32%2,038.38万-78.12%2,324.36万-78.12%2,324.36万-87.92%1,841.76万-90.83%2,728.18万170.08%8,607.06万
非流动负债总额 75.06%3.36亿75.06%3.36亿154.43%3.19亿188.59%2.47亿49.56%2.13亿17.34%1.92亿17.34%1.92亿-22.16%1.25亿-72.08%8,541.78万14.85%1.42亿
总负债 76.44%4.82亿76.44%4.82亿107.68%4.48亿127.23%3.68亿43.65%2.96亿23.15%2.73亿23.15%2.73亿-1.05%2.16亿-53.64%1.62亿-18.96%2.06亿
所有者权益
股本 2.82%4.89亿2.82%4.89亿11.75%4.89亿16.73%4.89亿15.86%4.85亿13.67%4.76亿13.67%4.76亿6.37%4.38亿5.32%4.19亿1,185.86%4.19亿
-普通股股本 2.82%4.89亿2.82%4.89亿11.75%4.89亿16.73%4.89亿15.86%4.85亿13.67%4.76亿13.67%4.76亿6.37%4.38亿5.32%4.19亿1,185.86%4.19亿
留存收益 -68.28%-2.56亿-68.28%-2.56亿-35.20%-1.99亿-37.81%-1.79亿0.05%-1.68亿10.47%-1.52亿10.47%-1.52亿25.59%-1.47亿59.46%-1.3亿-17.61%-1.68亿
资本公积 3.87%1.4亿3.87%1.4亿5.04%1.39亿6.19%1.38亿7.39%1.36亿9.56%1.34亿9.56%1.34亿5.31%1.32亿-2.60%1.3亿--1.26亿
不影响留存收益的损益 32.74%-1,427.2万32.74%-1,427.2万18.93%-2,005.79万-79.12%-1,385.67万-6,210.13%-2,075.54万-629.33%-2,121.91万-629.33%-2,121.91万-272.43%-2,474.21万-0.76%-773.58万107.49%33.97万
股东权益总额 -17.89%3.59亿-17.89%3.59亿2.75%4.09亿5.55%4.33亿14.49%4.33亿18.56%4.37亿18.56%4.37亿19.67%3.98亿103.18%4.11亿434.24%3.78亿
总权益 -17.89%3.59亿-17.89%3.59亿2.75%4.09亿5.55%4.33亿14.49%4.33亿18.56%4.37亿18.56%4.37亿19.67%3.98亿103.18%4.11亿434.24%3.78亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅