Power Corporation of Canada
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Emera Inc
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Bank of Nova Scotia
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Enbridge Inc
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加拿大市場個股詳情
ELBM Electra Battery Materials Corp
- 0.580
- +0.040+7.41%
延時15分鐘行情交易中 12/27 10:30 (美東)
3434.38萬總市值-0.41市盈率TTM
0.610最高價0.550最低價2.99萬股成交量0.550今開0.540昨收1.75萬成交額0.98052周最高0.05%換手率5921.34萬總股本0.41552周最低-1.41每股收益TTM3394.27萬流通值6.980歷史最高虧損市盈率(靜)5852.19萬流通股0.410歷史最低-1.49每股收益(静)11.11%振幅--股息TTM0.52市淨率1股每手--股息率TTM
Electra Battery Materials Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.46%337.7萬 | -30.66%512.8萬 | -50.27%640.9萬 | -2.74%815.5萬 | -2.74%815.5萬 | -20.32%1,567.8萬 | -82.30%739.5萬 | -76.12%1,288.7萬 | -86.12%838.5萬 | -86.12%838.5萬 |
| -現金和現金等價物 | -78.32%326.4萬 | -22.91%480.1萬 | -49.70%564.8萬 | -4.93%756萬 | -4.93%756萬 | -20.53%1,505.3萬 | -84.70%622.8萬 | -78.36%1,122.9萬 | -86.44%795.2萬 | -86.44%795.2萬 |
| -短期投資 | -81.92%11.3萬 | -71.98%32.7萬 | -54.10%76.1萬 | 37.41%59.5萬 | 37.41%59.5萬 | -14.85%62.5萬 | 9.78%116.7萬 | -19.98%165.8萬 | -75.51%43.3萬 | -75.51%43.3萬 |
| 應收款項 | -70.39%29.4萬 | -53.22%35.6萬 | -54.29%58.6萬 | -64.89%108.1萬 | -64.89%108.1萬 | -71.33%99.3萬 | -55.08%76.1萬 | -4.90%128.2萬 | 221.73%307.9萬 | 221.73%307.9萬 |
| -應收賬款 | -70.39%29.4萬 | -53.22%35.6萬 | --58.6萬 | ---- | ---- | --99.3萬 | -55.08%76.1萬 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | -64.89%108.1萬 | -64.89%108.1萬 | ---- | ---- | --128.2萬 | 221.73%307.9萬 | 221.73%307.9萬 |
| 預付費用 | 34.36%95.8萬 | 203.00%121.2萬 | 309.66%144.2萬 | -34.64%46.8萬 | -34.64%46.8萬 | -57.79%71.3萬 | -69.51%40萬 | -20.18%35.2萬 | 22.60%71.6萬 | 22.60%71.6萬 |
| 受限制現金 | --0 | --27.7萬 | --41.7萬 | --88.8萬 | --88.8萬 | ---- | ---- | ---- | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --133.8萬 | --133.8萬 |
| 流動資產合計 | -73.37%462.9萬 | -18.50%697.3萬 | -39.03%885.4萬 | -21.65%1,059.2萬 | -21.65%1,059.2萬 | -32.23%1,738.4萬 | -81.24%855.6萬 | -74.33%1,452.1萬 | -78.17%1,351.8萬 | -78.17%1,351.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.01%1.39億 | -26.48%1.4億 | -24.02%1.39億 | -20.90%1.37億 | -20.90%1.37億 | 33.67%1.93億 | 71.42%1.9億 | 74.91%1.83億 | 65.24%1.73億 | 65.24%1.73億 |
| -固定資產 | -27.97%1.39億 | -26.45%1.4億 | -23.98%1.39億 | -20.86%1.37億 | -20.86%1.37億 | 33.70%1.93億 | 71.48%1.91億 | 74.96%1.83億 | 65.28%1.73億 | 65.28%1.73億 |
| -累計折舊 | -61.96%-14.9萬 | -68.75%-13.5萬 | -84.62%-12萬 | -112.00%-10.6萬 | -112.00%-10.6萬 | -187.50%-9.2萬 | -788.89%-8萬 | -2,066.67%-6.5萬 | -2,400.00%-5萬 | -2,400.00%-5萬 |
| 其他非流動資產 | --120.8萬 | --120.8萬 | 28.78%120.8萬 | 28.78%120.8萬 | 28.78%120.8萬 | ---- | ---- | 0.00%93.8萬 | 0.00%93.8萬 | 0.00%93.8萬 |
| 非流動資產合計 | -27.39%1.4億 | -25.85%1.41億 | -23.75%1.4億 | -20.63%1.38億 | -20.63%1.38億 | 32.80%1.93億 | 45.63%1.9億 | 60.66%1.84億 | 64.66%1.74億 | 64.66%1.74億 |
| 總資產 | -31.19%1.45億 | -25.53%1.48億 | -24.87%1.49億 | -20.71%1.49億 | -20.71%1.49億 | 23.04%2.1億 | 12.83%1.99億 | 16.06%1.99億 | 11.88%1.88億 | 11.88%1.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.25%4,631.2萬 | --4,837.1萬 | --4,738.2萬 | ---- | ---- | --5,529.5萬 | ---- | ---- | --2,566.2萬 | --2,566.2萬 |
| -短期借款 | -16.26%4,630.2萬 | --4,836.1萬 | --4,738.2萬 | ---- | ---- | --5,529.5萬 | ---- | ---- | --2,566.2萬 | --2,566.2萬 |
| -短期資本租賃負債 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -43.16%546.5萬 | -62.71%637.6萬 | -49.60%771.1萬 | -52.64%875萬 | -52.64%875萬 | 16.59%961.5萬 | 72.38%1,709.8萬 | 175.43%1,530萬 | 421.30%1,847.5萬 | 421.30%1,847.5萬 |
| -應付帳款 | -43.16%546.5萬 | -62.71%637.6萬 | -49.56%771.1萬 | -52.60%875萬 | -52.60%875萬 | 16.59%961.5萬 | 72.38%1,709.8萬 | 175.18%1,528.6萬 | 420.91%1,846.1萬 | 420.91%1,846.1萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --1.4萬 | --1.4萬 | --1.4萬 |
| 應計費用 | 141.55%970.3萬 | 217.41%795.1萬 | 601.77%635.8萬 | 243.87%580.8萬 | 243.87%580.8萬 | 819.22%401.7萬 | 116.13%250.5萬 | 87.19%90.6萬 | 45.10%168.9萬 | 45.10%168.9萬 |
| 其他流動負債 | -36.27%255.7萬 | -64.05%192.3萬 | -83.73%200.9萬 | -82.76%142.8萬 | -82.76%142.8萬 | --401.2萬 | --534.9萬 | --1,235萬 | --828.3萬 | --828.3萬 |
| 流動負債總額 | -12.20%6,403.7萬 | 158.98%6,462.1萬 | 122.23%6,346萬 | -70.46%1,598.6萬 | -70.46%1,598.6萬 | 739.92%7,293.9萬 | 125.24%2,495.2萬 | 372.86%2,855.6萬 | 1,049.30%5,410.9萬 | 1,049.30%5,410.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 114.36%779.4萬 | -86.16%720.3萬 | -90.87%557.1萬 | 1,015.77%4,457.5萬 | 1,015.77%4,457.5萬 | -87.30%363.6萬 | 97.96%5,203.1萬 | 141.35%6,098.8萬 | -82.84%399.5萬 | -82.84%399.5萬 |
| -長期借款 | 121.80%766.1萬 | -86.38%705.8萬 | -91.11%540.6萬 | 1,075.54%4,440萬 | 1,075.54%4,440萬 | -87.75%345.4萬 | 99.02%5,183.3萬 | 140.52%6,078萬 | -83.78%377.7萬 | -83.78%377.7萬 |
| -長期租賃負債 | -26.92%13.3萬 | -26.77%14.5萬 | -20.67%16.5萬 | -19.72%17.5萬 | -19.72%17.5萬 | -59.01%18.2萬 | -17.15%19.8萬 | --20.8萬 | --21.8萬 | --21.8萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | 87.24%312.5萬 | 60.57%300.1萬 | 68.51%285.8萬 | 74.64%312.6萬 | 74.64%312.6萬 | 7.96%166.9萬 | 4.30%186.9萬 | 7.89%169.6萬 | 6.93%179萬 | 6.93%179萬 |
| 遞延負債 | 239.83%312.3萬 | 136.74%233.9萬 | 90.43%200.9萬 | -24.26%84.9萬 | -24.26%84.9萬 | -31.62%91.9萬 | -26.49%98.8萬 | 15.68%105.5萬 | 324.62%112.1萬 | 324.62%112.1萬 |
| 其他非流動負債 | --114.8萬 | --98.4萬 | --97.4萬 | --85.8萬 | --85.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 144.06%1,519萬 | -75.36%1,352.7萬 | -82.10%1,141.2萬 | 615.44%4,940.8萬 | 615.44%4,940.8萬 | -87.58%622.4萬 | 16.55%5,488.8萬 | 4.39%6,373.9萬 | -89.03%690.6萬 | -89.03%690.6萬 |
| 負債總額 | 0.08%7,922.7萬 | -2.12%7,814.8萬 | -18.88%7,487.2萬 | 7.18%6,539.4萬 | 7.18%6,539.4萬 | 34.66%7,916.3萬 | 37.25%7,984萬 | 37.56%9,229.5萬 | -9.80%6,101.5萬 | -9.80%6,101.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.91%3.06億 | 5.62%3.06億 | 5.81%3.06億 | 5.49%3.05億 | 5.49%3.05億 | 6.35%3.04億 | 2.05%2.9億 | 4.28%2.9億 | 4.58%2.89億 | 4.58%2.89億 |
| -普通股股本 | 0.91%3.06億 | 5.62%3.06億 | 5.81%3.06億 | 5.49%3.05億 | 5.49%3.05億 | 6.35%3.04億 | 2.05%2.9億 | 4.28%2.9億 | 4.58%2.89億 | 4.58%2.89億 |
| 留存收益 | -33.13%-2.66億 | -38.08%-2.63億 | -27.17%-2.58億 | -35.77%-2.45億 | -35.77%-2.45億 | -4.65%-2億 | -3.97%-1.91億 | -6.06%-2.03億 | 6.49%-1.81億 | 6.49%-1.81億 |
| 不影響留存收益的損益 | -7.94%2,528.1萬 | 36.40%2,705萬 | 31.76%2,572萬 | 30.43%2,402.2萬 | 30.43%2,402.2萬 | 55.25%2,746.1萬 | 13.95%1,983.1萬 | 11.50%1,952萬 | 7.83%1,841.7萬 | 7.83%1,841.7萬 |
| 股東權益總額 | -50.06%6,548.8萬 | -41.23%7,002.1萬 | -30.06%7,446.3萬 | -34.16%8,329.8萬 | -34.16%8,329.8萬 | 16.96%1.31億 | 0.81%1.19億 | 2.22%1.06億 | 26.55%1.27億 | 26.55%1.27億 |
| 總權益 | -50.06%6,548.8萬 | -41.23%7,002.1萬 | -30.06%7,446.3萬 | -34.16%8,329.8萬 | -34.16%8,329.8萬 | 16.96%1.31億 | 0.81%1.19億 | 2.22%1.06億 | 26.55%1.27億 | 26.55%1.27億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。