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ADX Advantex Marketing International Inc

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延時15分鐘行情已收盤 11/04 11:05 (美東)
132.70萬總市值-500市盈率TTM

Advantex Marketing International Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-82.95%5.8萬
-82.95%5.8萬
219.65%11.35萬
343.77%15.56萬
52.86%23.99萬
265.32%34.04萬
265.32%34.04萬
-62.06%3.55萬
-76.33%3.51萬
-75.30%15.69萬
-現金和現金等價物
-82.95%5.8萬
-82.95%5.8萬
219.65%11.35萬
343.77%15.56萬
52.86%23.99萬
265.32%34.04萬
265.32%34.04萬
-62.06%3.55萬
-76.33%3.51萬
-75.30%15.69萬
應收款項
-8.29%525.23萬
-8.29%525.23萬
15.76%534.22萬
204.63%571.26萬
254.90%607.9萬
68.66%572.69萬
68.66%572.69萬
1.59%461.47萬
-61.91%187.53萬
-42.57%171.29萬
-應收賬款
-8.29%525.23萬
-8.29%525.23萬
15.76%534.22萬
204.63%571.26萬
254.90%607.9萬
68.66%572.69萬
68.66%572.69萬
1.59%461.47萬
-61.91%187.53萬
-42.57%171.29萬
其他流動資產
0.00%1,416
0.00%1,416
-0.07%1,416
-0.07%1,416
-10.89%1,416
-96.60%1,416
-96.60%1,416
-96.59%1,417
-96.80%1,417
-96.52%1,589
流動資產合計
-12.47%531.18萬
-12.47%531.18萬
17.32%545.71萬
207.03%586.96萬
237.73%632.03萬
71.90%606.87萬
71.90%606.87萬
-0.55%465.16萬
-62.63%191.18萬
-48.92%187.14萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-12.47%531.18萬
-12.47%531.18萬
17.32%545.71萬
207.03%586.96萬
237.73%632.03萬
71.90%606.87萬
71.90%606.87萬
-0.55%465.16萬
-62.63%191.18萬
-48.92%187.14萬
負債
流動負債
短期借款與資本租賃負債
-2.43%625.68萬
-2.43%625.68萬
34.18%675.94萬
132.10%592.9萬
155.85%634.57萬
56.69%641.25萬
56.69%641.25萬
-55.80%503.74萬
-77.47%255.45萬
-29.67%248.02萬
-短期借款
-2.43%625.68萬
-2.43%625.68萬
34.18%675.94萬
132.10%592.9萬
155.85%634.57萬
57.18%641.25萬
57.18%641.25萬
-55.68%503.74萬
-77.37%255.45萬
-28.30%248.02萬
-短期資本租賃負債
----
----
----
----
----
----
----
--0
--0
--0
流動負債總額
0.91%967.02萬
0.91%967.02萬
23.28%986.14萬
69.52%953.5萬
89.36%1,018.17萬
38.52%958.3萬
38.52%958.3萬
-43.04%799.95萬
-59.72%562.48萬
-13.93%537.7萬
非流動負債
長期借款與租賃負債
8.47%997.49萬
8.47%997.49萬
18.94%1,034.52萬
29.99%1,012.35萬
27.57%939.87萬
32.24%919.59萬
32.24%919.59萬
--869.79萬
--778.78萬
31.98%736.77萬
-長期借款
8.47%997.49萬
8.47%997.49萬
18.94%1,034.52萬
29.99%1,012.35萬
27.57%939.87萬
32.24%919.59萬
32.24%919.59萬
--869.79萬
--778.78萬
31.98%736.77萬
其他非流動負債
----
----
----
--1
----
----
----
----
----
----
非流動負債總額
8.47%997.49萬
8.47%997.49萬
18.94%1,034.52萬
29.99%1,012.35萬
27.57%939.87萬
32.24%919.59萬
32.24%919.59萬
--869.79萬
--778.78萬
31.98%736.77萬
負債總額
4.61%1,964.52萬
4.61%1,964.52萬
21.02%2,020.66萬
46.57%1,965.85萬
53.64%1,958.05萬
35.37%1,877.89萬
35.37%1,877.89萬
18.90%1,669.74萬
-3.95%1,341.26萬
7.74%1,274.47萬
所有者權益
股本
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
-普通股股本
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.02%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
0.00%2,453.06萬
-0.02%2,452.67萬
0.00%2,453.06萬
-優先股股本
----
----
----
----
----
----
----
----
--3,815
----
資本公積
13.68%898.28萬
13.68%898.28萬
0.00%790.16萬
2.05%790.16萬
2.05%790.16萬
2.05%790.16萬
2.05%790.16萬
1.15%790.16萬
-0.32%774.28萬
-0.32%774.28萬
留存收益
-6.00%-4,779.94萬
-6.00%-4,779.94萬
-6.09%-4,713.43萬
-5.60%-4,617.37萬
-5.91%-4,564.5萬
-5.94%-4,509.5萬
-5.94%-4,509.5萬
-6.65%-4,443.06萬
-6.39%-4,372.68萬
-6.64%-4,309.93萬
不影響留存收益的損益
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
0.00%-4.74萬
股東權益總額
-12.77%-1,433.34萬
-12.77%-1,433.34萬
-22.45%-1,474.95萬
-19.90%-1,378.9萬
-21.95%-1,326.02萬
-22.90%-1,271.02萬
-22.90%-1,271.02萬
-28.61%-1,204.58萬
-29.97%-1,150.08萬
-33.16%-1,087.33萬
總權益
-12.77%-1,433.34萬
-12.77%-1,433.34萬
-22.45%-1,474.95萬
-19.90%-1,378.9萬
-21.95%-1,326.02萬
-22.90%-1,271.02萬
-22.90%-1,271.02萬
-28.61%-1,204.58萬
-29.97%-1,150.08萬
-33.16%-1,087.33萬
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
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -82.95%5.8萬-82.95%5.8萬219.65%11.35萬343.77%15.56萬52.86%23.99萬265.32%34.04萬265.32%34.04萬-62.06%3.55萬-76.33%3.51萬-75.30%15.69萬
-現金和現金等價物 -82.95%5.8萬-82.95%5.8萬219.65%11.35萬343.77%15.56萬52.86%23.99萬265.32%34.04萬265.32%34.04萬-62.06%3.55萬-76.33%3.51萬-75.30%15.69萬
應收款項 -8.29%525.23萬-8.29%525.23萬15.76%534.22萬204.63%571.26萬254.90%607.9萬68.66%572.69萬68.66%572.69萬1.59%461.47萬-61.91%187.53萬-42.57%171.29萬
-應收賬款 -8.29%525.23萬-8.29%525.23萬15.76%534.22萬204.63%571.26萬254.90%607.9萬68.66%572.69萬68.66%572.69萬1.59%461.47萬-61.91%187.53萬-42.57%171.29萬
其他流動資產 0.00%1,4160.00%1,416-0.07%1,416-0.07%1,416-10.89%1,416-96.60%1,416-96.60%1,416-96.59%1,417-96.80%1,417-96.52%1,589
流動資產合計 -12.47%531.18萬-12.47%531.18萬17.32%545.71萬207.03%586.96萬237.73%632.03萬71.90%606.87萬71.90%606.87萬-0.55%465.16萬-62.63%191.18萬-48.92%187.14萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -12.47%531.18萬-12.47%531.18萬17.32%545.71萬207.03%586.96萬237.73%632.03萬71.90%606.87萬71.90%606.87萬-0.55%465.16萬-62.63%191.18萬-48.92%187.14萬
負債
流動負債
短期借款與資本租賃負債 -2.43%625.68萬-2.43%625.68萬34.18%675.94萬132.10%592.9萬155.85%634.57萬56.69%641.25萬56.69%641.25萬-55.80%503.74萬-77.47%255.45萬-29.67%248.02萬
-短期借款 -2.43%625.68萬-2.43%625.68萬34.18%675.94萬132.10%592.9萬155.85%634.57萬57.18%641.25萬57.18%641.25萬-55.68%503.74萬-77.37%255.45萬-28.30%248.02萬
-短期資本租賃負債 ------------------------------0--0--0
流動負債總額 0.91%967.02萬0.91%967.02萬23.28%986.14萬69.52%953.5萬89.36%1,018.17萬38.52%958.3萬38.52%958.3萬-43.04%799.95萬-59.72%562.48萬-13.93%537.7萬
非流動負債
長期借款與租賃負債 8.47%997.49萬8.47%997.49萬18.94%1,034.52萬29.99%1,012.35萬27.57%939.87萬32.24%919.59萬32.24%919.59萬--869.79萬--778.78萬31.98%736.77萬
-長期借款 8.47%997.49萬8.47%997.49萬18.94%1,034.52萬29.99%1,012.35萬27.57%939.87萬32.24%919.59萬32.24%919.59萬--869.79萬--778.78萬31.98%736.77萬
其他非流動負債 --------------1------------------------
非流動負債總額 8.47%997.49萬8.47%997.49萬18.94%1,034.52萬29.99%1,012.35萬27.57%939.87萬32.24%919.59萬32.24%919.59萬--869.79萬--778.78萬31.98%736.77萬
負債總額 4.61%1,964.52萬4.61%1,964.52萬21.02%2,020.66萬46.57%1,965.85萬53.64%1,958.05萬35.37%1,877.89萬35.37%1,877.89萬18.90%1,669.74萬-3.95%1,341.26萬7.74%1,274.47萬
所有者權益
股本 0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬
-普通股股本 0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.02%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬0.00%2,453.06萬-0.02%2,452.67萬0.00%2,453.06萬
-優先股股本 ----------------------------------3,815----
資本公積 13.68%898.28萬13.68%898.28萬0.00%790.16萬2.05%790.16萬2.05%790.16萬2.05%790.16萬2.05%790.16萬1.15%790.16萬-0.32%774.28萬-0.32%774.28萬
留存收益 -6.00%-4,779.94萬-6.00%-4,779.94萬-6.09%-4,713.43萬-5.60%-4,617.37萬-5.91%-4,564.5萬-5.94%-4,509.5萬-5.94%-4,509.5萬-6.65%-4,443.06萬-6.39%-4,372.68萬-6.64%-4,309.93萬
不影響留存收益的損益 0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬0.00%-4.74萬
股東權益總額 -12.77%-1,433.34萬-12.77%-1,433.34萬-22.45%-1,474.95萬-19.90%-1,378.9萬-21.95%-1,326.02萬-22.90%-1,271.02萬-22.90%-1,271.02萬-28.61%-1,204.58萬-29.97%-1,150.08萬-33.16%-1,087.33萬
總權益 -12.77%-1,433.34萬-12.77%-1,433.34萬-22.45%-1,474.95萬-19.90%-1,378.9萬-21.95%-1,326.02萬-22.90%-1,271.02萬-22.90%-1,271.02萬-28.61%-1,204.58萬-29.97%-1,150.08萬-33.16%-1,087.33萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 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。

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