股票 › ELVR
埃尔维拉锂业 ELVR
美股市值排名 #3684
$24.26 +$0.02 (+0.08%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $24.26 0.00%
开盘$23.33
昨收$24.24
当日区间$22.81 – $24.51
成交量105.7K
市值$468.27M
市盈率（TTM）9.0
股息率–
基本面
最新报告季度：ANNUAL, ended Jun 2026
营收$201.68M+39.1% YoY
营业利润$897,000.00+101.2% YoY
净利润$44.39M+118.0% YoY
摊薄每股收益$2.68+110.1% YoY
自由现金流-$10.35M+78.9% YoY
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率95.5%
营业利润率0.4%
净利率21.4%
净资产收益率8.6%
资产收益率6.5%
投入资本回报率9.0%
流动比率3.44
负债/资产比率19.7%
现金及投资$255.28M
净现金（净负债）$255.28M
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $201.68M | $145.02M | $134.26M | $0.00 | – |
| 营业总收入 | $201.68M | $145.02M | $134.26M | $0.00 | – |
| 营业成本 | $9.14M | $49.44M | $15.09M | -$24.06M | – |
| 毛利润 | $192.53M | $95.58M | $119.17M | $24.06M | – |
| 营业费用 | $191.63M | $170.93M | $180.77M | $38.31M | $14.24M |
| 销售及管理费用 | $41.31M | $31.04M | $35.63M | $17.85M | $14.27M |
| -管理费用 | $41.31M | $31.04M | $35.63M | $17.85M | $14.27M |
| 折旧、摊销与折耗 | $23.63M | $24.98M | $22.58M | $4.08M | $34,442.93 |
| -折旧与摊销 | $23.63M | $24.98M | $22.58M | $4.08M | $34,442.93 |
| 其他营业费用 | $126.70M | $114.91M | $122.57M | $16.38M | -$63,463.07 |
| 营业利润 | $897,000.00 | -$75.36M | -$61.60M | -$14.25M | -$14.24M |
| 非经营性利息净收入（支出） | -$2.70M | -$385,000.00 | $2.74M | $867,792.39 | -$562,320.46 |
| 非经营性利息收入 | $3.07M | $2.78M | $5.13M | $1.86M | $76,108.91 |
| 非经营性利息支出 | $5.33M | $2.89M | $2.22M | $877,059.43 | $638,429.37 |
| 其他财务成本合计 | $445,000.00 | $270,000.00 | $173,784.01 | $119,809.63 | – |
| 其他收入（支出） | $48.23M | -$173.31M | -$18.30M | $8.94M | $72.37M |
| 证券出售收益 | $3.42M | $2.66M | -$314,148.02 | $8.94M | -$1.45M |
| 特殊收益（费用） | $44.80M | -$175.97M | -$17.98M | $0.00 | – |
| -减：重组及并购费用 | -$33.11M | $0.00 | $294,764.42 | $0.00 | – |
| -减：资本性资产减值 | -$156.01M | $175.61M | $11.41M | $0.00 | – |
| -减：其他特殊支出 | $7.22M | – | – | – | – |
| -减：核销 | $137.00M | $354,000.00 | $5.44M | $0.00 | – |
| -固定资产出售收益 | -$102,000.00 | $0.00 | -$844,857.66 | $0.00 | – |
| 税前利润 | $46.42M | -$249.05M | -$77.16M | -$4.43M | $57.57M |
| 税费 | $2.03M | -$1.94M | $2.39M | $2.42M | $0.00 |
| 净利润 | $44.39M | -$247.11M | -$79.55M | -$6.85M | $57.57M |
| 持续经营利润 | $44.39M | -$247.11M | -$79.55M | -$6.85M | $57.57M |
| 少数股东权益 | $1.32M | -$56.61M | -$11.78M | $462,690.22 | $17.05M |
| 归属母公司净利润 | $43.07M | -$190.51M | -$67.77M | -$7.31M | $40.51M |
| 归属普通股股东净利润 | $43.07M | -$190.51M | -$67.77M | -$7.31M | $40.51M |
| 基本每股收益 | $2.76 | -$26.51 | -$10.14 | -$1.29 | $8.98 |
| 摊薄每股收益 | $2.68 | -$26.51 | -$10.14 | -$1.29 | $8.46 |
| 其他非经营性收入（支出） | – | – | – | – | $73.82M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $905.32M | $905.32M | $702.57M | $426.96M | $426.96M |
| 流动资产合计 | $390.57M | $390.57M | $158.08M | $106.63M | $106.63M |
| 现金及现金等价物与短期投资 | $255.28M | $255.28M | $81.19M | $47.25M | $47.25M |
| -现金及现金等价物 | $255.28M | $255.28M | $81.19M | $47.25M | $47.25M |
| 应收款 | $56.45M | $56.45M | $25.33M | $22.81M | $22.81M |
| -应收账款 | $49.49M | $49.49M | $22.24M | $15.08M | $15.08M |
| -应收税款 | $6.27M | $6.27M | $3.09M | $7.47M | $7.47M |
| -其他应收款 | $689,000.00 | $689,000.00 | – | $261,000.00 | $261,000.00 |
| 存货 | $56.38M | $56.38M | $44.15M | $30.96M | $30.96M |
| 其他流动资产 | $4.13M | $4.13M | $7.41M | $5.61M | $5.61M |
| 非流动资产合计 | $514.76M | $514.76M | $544.50M | $320.33M | $320.33M |
| 固定资产净值 | $499.65M | $499.65M | $513.21M | $312.51M | $312.51M |
| -固定资产原值 | $586.82M | $586.82M | $596.01M | $547.66M | $547.66M |
| -累计折旧 | -$87.18M | -$87.18M | -$82.80M | -$235.15M | -$235.15M |
| 投资及预付款 | $8.81M | $8.81M | $6.80M | $659,000.00 | $659,000.00 |
| -可供出售证券 | $8.81M | $8.81M | $6.80M | $659,000.00 | $659,000.00 |
| 其他非流动资产 | $6.31M | $6.31M | $6.57M | $7.16M | $7.16M |
| 负债合计 | $178.16M | $178.16M | $137.36M | $115.96M | $115.96M |
| 流动负债合计 | $113.42M | $113.42M | $94.45M | $77.51M | $77.51M |
| 应付款 | $20.61M | $20.61M | $12.39M | $19.81M | $19.81M |
| -应付账款 | $16.83M | $16.83M | $10.19M | $18.17M | $18.17M |
| -应付税款合计 | $1.80M | $1.80M | – | $0.00 | $0.00 |
| -其他应付款 | $1.98M | $1.98M | $2.20M | $1.64M | $1.64M |
| 一年内应计费用 | $17.18M | $17.18M | $11.91M | $12.64M | $12.64M |
| 一年内递延负债 | $9.24M | $9.24M | – | $0.00 | $0.00 |
| 其他流动负债 | $49.06M | $49.06M | $67.33M | $41.07M | $41.07M |
| 非流动负债合计 | $64.73M | $64.73M | $42.91M | $38.45M | $38.45M |
| 非流动负债 | $26.87M | $26.87M | $20.37M | $19.28M | $19.28M |
| 一年以上递延负债 | $8.84M | $8.84M | $9.47M | $9.51M | $9.51M |
| 其他非流动负债 | $29.03M | $29.03M | $13.07M | $9.66M | $9.66M |
| 股东权益合计 | $727.17M | $727.17M | $565.21M | $311.00M | $311.00M |
| 股东权益 | $727.17M | $727.17M | $565.21M | $273.19M | $273.19M |
| 股本 | $1.04B | $1.04B | $828.45M | $586.47M | $586.47M |
| -普通股 | $1.04B | $1.04B | $828.45M | $586.47M | $586.47M |
| 留存收益 | -$226.30M | -$226.30M | -$197.24M | -$270.08M | -$270.08M |
| 不影响留存收益的损益 | -$84.58M | -$84.58M | -$66.01M | -$43.20M | -$43.20M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $37.81M | $37.81M |
| 一年以上预付资产 | – | – | $17.91M | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$43.61M | -$9.60M | -$41.56M | – | – |
| 持续经营经营活动现金流净额 | -$43.61M | -$9.60M | -$41.56M | – | – |
| 持续经营净利润 | $46.42M | -$249.05M | -$77.16M | – | – |
| 持续经营损益 | -$3.32M | $285,000.00 | $1.16M | – | – |
| 折旧、折耗与摊销 | $23.63M | $24.98M | $22.58M | – | – |
| 递延税款 | $0.00 | -$3.94M | -$3.54M | – | – |
| 其他非现金项目 | -$39.86M | $3.10M | $4.24M | – | – |
| 营运资金变动 | -$57.09M | $37.94M | -$10.01M | – | – |
| -应收款变动 | -$22.28M | -$4.23M | -$6.51M | – | – |
| -存货变动 | -$17.87M | $14.66M | -$24.81M | – | – |
| -应付账款及应计费用变动 | -$1.79M | -$3.48M | $14.36M | – | – |
| -其他流动资产变动 | $2.68M | $2.60M | $3.49M | – | – |
| -其他营运资金变动 | -$17.83M | $28.38M | $3.45M | – | – |
| 投资活动现金流净额 | $11.94M | -$32.12M | -$76.22M | $2.04M | -$15.60M |
| 持续经营投资活动现金流净额 | $11.94M | -$32.12M | -$76.22M | $2.04M | -$15.60M |
| 固定资产购置及出售净额 | -$20.61M | -$11.72M | -$68.48M | – | – |
| 业务购买及出售净额 | $34.45M | $0.00 | – | $9.82M | – |
| 其他投资变动净额 | -$1.90M | -$20.40M | -$17.57M | -$7.78M | -$15.60M |
| 筹资活动现金流 | $240.60M | $29.88M | $38.69M | $4.21M | $9.57M |
| 持续经营筹资活动现金流净额 | $240.60M | $29.88M | $38.69M | $4.21M | $9.57M |
| 普通股发行净额 | $253.89M | $25.90M | $25.00M | – | – |
| 其他筹资费用净额 | -$13.29M | $3.98M | $13.69M | $5.03M | $9.90M |
| 期末现金余额 | $255.28M | $47.25M | $60.57M | $60.57M | $64.43M |
| 现金净变动 | $208.94M | -$11.84M | -$79.10M | -$4.10M | -$39.39M |
| 期初现金余额 | $47.25M | $60.46M | $141.11M | $66.08M | $102.96M |
| 汇率变动影响 | -$912,000.00 | -$1.37M | -$1.44M | -$1.41M | $863,501.58 |
| 自由现金流 | -$67.63M | -$22.33M | -$110.04M | -$10.35M | -$33.36M |
| 投资购置及出售净额 | – | – | $9.82M | – | – |
| 债务发行及偿还净额 | – | – | – | -$821,463.66 | -$331,714.95 |
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