美股市場個股詳情

AHPA Avista Public Acquisition Corp II

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  • 6.125
  • 0.0000.00%
收盤價 11/01 16:00 (美東)
7.20億總市值-15705市盈率TTM

Avista Public Acquisition Corp II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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
4.90%1.07億
25.05%1.12億
39.30%1.08億
35.00%1.14億
35.00%1.14億
180.01%1.02億
121.95%8,979萬
65.16%7,745.8萬
40.25%8,439.4萬
40.25%8,439.4萬
-現金和現金等價物
4.90%1.07億
25.05%1.12億
39.30%1.08億
35.00%1.14億
35.00%1.14億
180.01%1.02億
121.95%8,979萬
65.16%7,745.8萬
40.25%8,439.4萬
40.25%8,439.4萬
應收款項
24.85%9,311.5萬
15.71%8,882.4萬
10.38%7,947.7萬
45.17%8,246萬
45.17%8,246萬
31.04%7,458.3萬
74.38%7,676.7萬
120.03%7,200.3萬
44.32%5,680.4萬
44.32%5,680.4萬
-應收賬款
24.85%9,311.5萬
15.71%8,882.4萬
10.38%7,947.7萬
45.17%8,246萬
45.17%8,246萬
31.04%7,458.3萬
74.38%7,676.7萬
120.03%7,200.3萬
44.32%5,680.4萬
44.32%5,680.4萬
存貨
-16.31%2,468.3萬
-17.33%2,323.5萬
-23.50%2,273.7萬
-9.99%2,502.2萬
-9.99%2,502.2萬
-1.30%2,949.5萬
-1.60%2,810.6萬
12.43%2,972.1萬
21.30%2,779.9萬
21.30%2,779.9萬
預付費用
-4.60%467.1萬
31.84%649.7萬
62.80%709萬
1.97%485.7萬
1.97%485.7萬
-8.09%489.6萬
12.87%492.8萬
-15.67%435.5萬
132.00%476.3萬
132.00%476.3萬
受限制現金
58.32%77.1萬
28.63%66.5萬
21.00%60.5萬
45.39%59.9萬
45.39%59.9萬
30.21%48.7萬
72.91%51.7萬
184.09%50萬
110.20%41.2萬
110.20%41.2萬
其他流動資產
-73.72%3.6萬
-97.40%4.3萬
-96.26%4.5萬
-34.88%11.2萬
-34.88%11.2萬
--13.7萬
--165.5萬
--120.2萬
-80.89%17.2萬
-80.89%17.2萬
流動資產合計
8.82%2.31億
14.76%2.32億
17.61%2.18億
30.19%2.27億
30.19%2.27億
64.20%2.12億
71.41%2.02億
66.29%1.85億
38.81%1.74億
38.81%1.74億
非流動資產
固定資產淨額
40.56%1.42億
44.54%1.39億
75.33%1.32億
129.97%1.28億
129.97%1.28億
81.09%1.01億
81.53%9,627萬
50.06%7,513.7萬
18.24%5,579.2萬
18.24%5,579.2萬
-固定資產
16.68%2.04億
19.00%2億
31.00%1.91億
43.56%1.86億
43.56%1.86億
40.72%1.75億
39.15%1.68億
24.73%1.46億
14.68%1.3億
14.68%1.3億
-累計折舊
16.04%-6,203.8萬
15.35%-6,060萬
16.24%-5,907.5萬
21.77%-5,772.9萬
21.77%-5,772.9萬
-7.78%-7,389.4萬
-5.90%-7,159.3萬
-5.71%-7,052.5萬
-12.13%-7,379.7萬
-12.13%-7,379.7萬
商譽及其他無形資產
-8.78%5,078.2萬
-8.62%5,200.3萬
-8.47%5,322.4萬
-8.33%5,444.5萬
-8.33%5,444.5萬
-8.39%5,566.8萬
27.30%5,690.8萬
27.75%5,815.1萬
28.18%5,939.4萬
28.18%5,939.4萬
-商譽
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
0.00%2,877.2萬
-0.50%2,877.2萬
12.66%2,877.2萬
12.66%2,877.2萬
12.66%2,877.2萬
12.66%2,877.2萬
-其他無形資產
-18.17%2,201萬
-17.43%2,323.1萬
-16.77%2,445.2萬
-16.16%2,567.3萬
-16.16%2,567.3萬
-15.55%2,689.6萬
46.82%2,813.6萬
47.03%2,937.9萬
47.24%3,062.2萬
47.24%3,062.2萬
非流動遞延資產
177,644.44%3,199.4萬
177,644.44%3,199.4萬
177,644.44%3,199.4萬
177,644.44%3,199.4萬
177,644.44%3,199.4萬
12.50%1.8萬
20.00%1.8萬
20.00%1.8萬
-85.83%1.8萬
-85.83%1.8萬
其他非流動資產
-1.06%158.9萬
175.21%166.5萬
130.66%146.7萬
129.40%153.7萬
129.40%153.7萬
129.43%160.6萬
-16.90%60.5萬
-16.32%63.6萬
-24.21%67萬
-24.21%67萬
非流動資產合計
42.98%2.27億
46.17%2.25億
63.07%2.18億
86.65%2.16億
86.65%2.16億
35.06%1.59億
55.70%1.54億
38.17%1.34億
21.86%1.16億
21.86%1.16億
總資產
23.45%4.57億
28.35%4.56億
36.68%4.36億
52.73%4.43億
52.73%4.43億
50.32%3.7億
64.24%3.56億
53.20%3.19億
31.51%2.9億
31.51%2.9億
負債
流動負債
應付款項
33.22%3,795.2萬
35.78%3,637.3萬
17.00%2,793.5萬
25.48%2,933.9萬
25.48%2,933.9萬
18.67%2,848.8萬
-10.54%2,678.9萬
-8.89%2,387.7萬
-17.63%2,338.1萬
-17.63%2,338.1萬
-應付賬款
33.22%3,795.2萬
35.78%3,637.3萬
17.00%2,793.5萬
25.48%2,933.9萬
25.48%2,933.9萬
18.67%2,848.8萬
-10.54%2,678.9萬
-8.89%2,387.7萬
-17.63%2,338.1萬
-17.63%2,338.1萬
應計費用
-25.60%2,619.7萬
17.60%2,909.7萬
30.17%3,023.1萬
56.46%3,428.6萬
56.46%3,428.6萬
66.41%3,521萬
29.80%2,474.2萬
41.07%2,322.5萬
6.82%2,191.4萬
6.82%2,191.4萬
短期借款與租賃負債
30.86%2,013.2萬
-39.16%1,894.3萬
-39.38%1,500.2萬
-27.82%1,464.1萬
-27.82%1,464.1萬
1.61%1,538.4萬
211.57%3,113.8萬
409.66%2,474.9萬
563.56%2,028.5萬
563.56%2,028.5萬
-短期借款
128.91%500.4萬
-84.02%359.6萬
-81.48%312.6萬
-84.06%265.6萬
-84.06%265.6萬
-81.26%218.6萬
237.48%2,250萬
912.30%1,687.5萬
--1,666.6萬
--1,666.6萬
-短期租賃負債
14.62%1,512.8萬
77.67%1,534.7萬
50.83%1,187.6萬
231.17%1,198.5萬
231.17%1,198.5萬
280.02%1,319.8萬
159.63%863.8萬
146.91%787.4萬
18.38%361.9萬
18.38%361.9萬
遞延負債
--0
--0
--143.6萬
148.44%143.6萬
148.44%143.6萬
--0
--0
--0
-88.44%57.8萬
-88.44%57.8萬
其他流動負債
160.27%499.2萬
103.46%381.7萬
1.39%218.8萬
11.85%230.3萬
11.85%230.3萬
-61.44%191.8萬
-66.65%187.6萬
-59.59%215.8萬
-29.87%205.9萬
-29.87%205.9萬
流動負債總額
10.21%8,927.3萬
4.36%8,823萬
3.76%7,679.2萬
20.21%8,200.5萬
20.21%8,200.5萬
22.27%8,100萬
27.99%8,454.5萬
34.99%7,400.9萬
13.90%6,821.7萬
13.90%6,821.7萬
非流動負債
長期借款與租賃負債
14.35%1.11億
38.98%1.13億
54.78%1.15億
82.46%1.18億
82.46%1.18億
-2.90%9,670.2萬
-23.03%8,106.7萬
-29.22%7,442.3萬
-33.89%6,448.6萬
-33.89%6,448.6萬
-長期借款
-5.67%6,760萬
45.84%6,896.9萬
32.14%6,986.9萬
33.42%7,076.9萬
33.42%7,076.9萬
-17.96%7,166.7萬
-48.77%4,729萬
-42.14%5,287.6萬
-36.18%5,304.4萬
-36.18%5,304.4萬
-長期租賃負債
71.68%4,298.1萬
29.38%4,370萬
110.34%4,532.3萬
309.83%4,689.3萬
309.83%4,689.3萬
104.55%2,503.5萬
159.60%3,377.7萬
56.65%2,154.7萬
-20.71%1,144.2萬
-20.71%1,144.2萬
遞延負債
----
----
----
--0
--0
-43.33%143.6萬
30.90%143.6萬
29.95%143.6萬
270.65%375.1萬
270.65%375.1萬
其他非流動負債
-48.37%109萬
-88.82%107.3萬
-91.18%106萬
-86.98%155.7萬
-86.98%155.7萬
-83.22%211.1萬
16.09%959.4萬
72.57%1,202.1萬
79.82%1,195.6萬
79.82%1,195.6萬
非流動負債總額
11.39%1.12億
23.50%1.14億
32.28%1.16億
48.67%1.19億
48.67%1.19億
-12.61%1億
-19.69%9,209.7萬
-22.38%8,788萬
-23.78%8,019.3萬
-23.78%8,019.3萬
總負債
10.87%2.01億
14.34%2.02億
19.24%1.93億
35.59%2.01億
35.59%2.01億
0.16%1.81億
-2.27%1.77億
-3.66%1.62億
-10.11%1.48億
-10.11%1.48億
所有者權益
股本
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
18.18%1.3萬
18.18%1.3萬
18.18%1.3萬
30.00%1.3萬
30.00%1.3萬
-普通股股本
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
18.18%1.3萬
18.18%1.3萬
18.18%1.3萬
30.00%1.3萬
30.00%1.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
52.80%-5,278.7萬
55.88%-5,300.2萬
57.36%-6,004.6萬
61.21%-6,013.3萬
61.21%-6,013.3萬
34.81%-1.12億
37.59%-1.2億
24.83%-1.41億
9.34%-1.55億
9.34%-1.55億
資本公積
2.70%3.09億
2.79%3.07億
1.73%3.03億
1.79%3.02億
1.79%3.02億
26.99%3.01億
31.03%2.99億
30.97%2.98億
31.00%2.97億
31.00%2.97億
股東權益總額
35.50%2.56億
42.18%2.54億
54.63%2.43億
70.68%2.42億
70.68%2.42億
188.93%1.89億
400.48%1.79億
290.35%1.57億
155.13%1.42億
155.13%1.42億
總權益
35.50%2.56億
42.18%2.54億
54.63%2.43億
70.68%2.42億
70.68%2.42億
188.93%1.89億
400.48%1.79億
290.35%1.57億
155.13%1.42億
155.13%1.42億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 4.90%1.07億25.05%1.12億39.30%1.08億35.00%1.14億35.00%1.14億180.01%1.02億121.95%8,979萬65.16%7,745.8萬40.25%8,439.4萬40.25%8,439.4萬
-現金和現金等價物 4.90%1.07億25.05%1.12億39.30%1.08億35.00%1.14億35.00%1.14億180.01%1.02億121.95%8,979萬65.16%7,745.8萬40.25%8,439.4萬40.25%8,439.4萬
應收款項 24.85%9,311.5萬15.71%8,882.4萬10.38%7,947.7萬45.17%8,246萬45.17%8,246萬31.04%7,458.3萬74.38%7,676.7萬120.03%7,200.3萬44.32%5,680.4萬44.32%5,680.4萬
-應收賬款 24.85%9,311.5萬15.71%8,882.4萬10.38%7,947.7萬45.17%8,246萬45.17%8,246萬31.04%7,458.3萬74.38%7,676.7萬120.03%7,200.3萬44.32%5,680.4萬44.32%5,680.4萬
存貨 -16.31%2,468.3萬-17.33%2,323.5萬-23.50%2,273.7萬-9.99%2,502.2萬-9.99%2,502.2萬-1.30%2,949.5萬-1.60%2,810.6萬12.43%2,972.1萬21.30%2,779.9萬21.30%2,779.9萬
預付費用 -4.60%467.1萬31.84%649.7萬62.80%709萬1.97%485.7萬1.97%485.7萬-8.09%489.6萬12.87%492.8萬-15.67%435.5萬132.00%476.3萬132.00%476.3萬
受限制現金 58.32%77.1萬28.63%66.5萬21.00%60.5萬45.39%59.9萬45.39%59.9萬30.21%48.7萬72.91%51.7萬184.09%50萬110.20%41.2萬110.20%41.2萬
其他流動資產 -73.72%3.6萬-97.40%4.3萬-96.26%4.5萬-34.88%11.2萬-34.88%11.2萬--13.7萬--165.5萬--120.2萬-80.89%17.2萬-80.89%17.2萬
流動資產合計 8.82%2.31億14.76%2.32億17.61%2.18億30.19%2.27億30.19%2.27億64.20%2.12億71.41%2.02億66.29%1.85億38.81%1.74億38.81%1.74億
非流動資產
固定資產淨額 40.56%1.42億44.54%1.39億75.33%1.32億129.97%1.28億129.97%1.28億81.09%1.01億81.53%9,627萬50.06%7,513.7萬18.24%5,579.2萬18.24%5,579.2萬
-固定資產 16.68%2.04億19.00%2億31.00%1.91億43.56%1.86億43.56%1.86億40.72%1.75億39.15%1.68億24.73%1.46億14.68%1.3億14.68%1.3億
-累計折舊 16.04%-6,203.8萬15.35%-6,060萬16.24%-5,907.5萬21.77%-5,772.9萬21.77%-5,772.9萬-7.78%-7,389.4萬-5.90%-7,159.3萬-5.71%-7,052.5萬-12.13%-7,379.7萬-12.13%-7,379.7萬
商譽及其他無形資產 -8.78%5,078.2萬-8.62%5,200.3萬-8.47%5,322.4萬-8.33%5,444.5萬-8.33%5,444.5萬-8.39%5,566.8萬27.30%5,690.8萬27.75%5,815.1萬28.18%5,939.4萬28.18%5,939.4萬
-商譽 0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬0.00%2,877.2萬-0.50%2,877.2萬12.66%2,877.2萬12.66%2,877.2萬12.66%2,877.2萬12.66%2,877.2萬
-其他無形資產 -18.17%2,201萬-17.43%2,323.1萬-16.77%2,445.2萬-16.16%2,567.3萬-16.16%2,567.3萬-15.55%2,689.6萬46.82%2,813.6萬47.03%2,937.9萬47.24%3,062.2萬47.24%3,062.2萬
非流動遞延資產 177,644.44%3,199.4萬177,644.44%3,199.4萬177,644.44%3,199.4萬177,644.44%3,199.4萬177,644.44%3,199.4萬12.50%1.8萬20.00%1.8萬20.00%1.8萬-85.83%1.8萬-85.83%1.8萬
其他非流動資產 -1.06%158.9萬175.21%166.5萬130.66%146.7萬129.40%153.7萬129.40%153.7萬129.43%160.6萬-16.90%60.5萬-16.32%63.6萬-24.21%67萬-24.21%67萬
非流動資產合計 42.98%2.27億46.17%2.25億63.07%2.18億86.65%2.16億86.65%2.16億35.06%1.59億55.70%1.54億38.17%1.34億21.86%1.16億21.86%1.16億
總資產 23.45%4.57億28.35%4.56億36.68%4.36億52.73%4.43億52.73%4.43億50.32%3.7億64.24%3.56億53.20%3.19億31.51%2.9億31.51%2.9億
負債
流動負債
應付款項 33.22%3,795.2萬35.78%3,637.3萬17.00%2,793.5萬25.48%2,933.9萬25.48%2,933.9萬18.67%2,848.8萬-10.54%2,678.9萬-8.89%2,387.7萬-17.63%2,338.1萬-17.63%2,338.1萬
-應付賬款 33.22%3,795.2萬35.78%3,637.3萬17.00%2,793.5萬25.48%2,933.9萬25.48%2,933.9萬18.67%2,848.8萬-10.54%2,678.9萬-8.89%2,387.7萬-17.63%2,338.1萬-17.63%2,338.1萬
應計費用 -25.60%2,619.7萬17.60%2,909.7萬30.17%3,023.1萬56.46%3,428.6萬56.46%3,428.6萬66.41%3,521萬29.80%2,474.2萬41.07%2,322.5萬6.82%2,191.4萬6.82%2,191.4萬
短期借款與租賃負債 30.86%2,013.2萬-39.16%1,894.3萬-39.38%1,500.2萬-27.82%1,464.1萬-27.82%1,464.1萬1.61%1,538.4萬211.57%3,113.8萬409.66%2,474.9萬563.56%2,028.5萬563.56%2,028.5萬
-短期借款 128.91%500.4萬-84.02%359.6萬-81.48%312.6萬-84.06%265.6萬-84.06%265.6萬-81.26%218.6萬237.48%2,250萬912.30%1,687.5萬--1,666.6萬--1,666.6萬
-短期租賃負債 14.62%1,512.8萬77.67%1,534.7萬50.83%1,187.6萬231.17%1,198.5萬231.17%1,198.5萬280.02%1,319.8萬159.63%863.8萬146.91%787.4萬18.38%361.9萬18.38%361.9萬
遞延負債 --0--0--143.6萬148.44%143.6萬148.44%143.6萬--0--0--0-88.44%57.8萬-88.44%57.8萬
其他流動負債 160.27%499.2萬103.46%381.7萬1.39%218.8萬11.85%230.3萬11.85%230.3萬-61.44%191.8萬-66.65%187.6萬-59.59%215.8萬-29.87%205.9萬-29.87%205.9萬
流動負債總額 10.21%8,927.3萬4.36%8,823萬3.76%7,679.2萬20.21%8,200.5萬20.21%8,200.5萬22.27%8,100萬27.99%8,454.5萬34.99%7,400.9萬13.90%6,821.7萬13.90%6,821.7萬
非流動負債
長期借款與租賃負債 14.35%1.11億38.98%1.13億54.78%1.15億82.46%1.18億82.46%1.18億-2.90%9,670.2萬-23.03%8,106.7萬-29.22%7,442.3萬-33.89%6,448.6萬-33.89%6,448.6萬
-長期借款 -5.67%6,760萬45.84%6,896.9萬32.14%6,986.9萬33.42%7,076.9萬33.42%7,076.9萬-17.96%7,166.7萬-48.77%4,729萬-42.14%5,287.6萬-36.18%5,304.4萬-36.18%5,304.4萬
-長期租賃負債 71.68%4,298.1萬29.38%4,370萬110.34%4,532.3萬309.83%4,689.3萬309.83%4,689.3萬104.55%2,503.5萬159.60%3,377.7萬56.65%2,154.7萬-20.71%1,144.2萬-20.71%1,144.2萬
遞延負債 --------------0--0-43.33%143.6萬30.90%143.6萬29.95%143.6萬270.65%375.1萬270.65%375.1萬
其他非流動負債 -48.37%109萬-88.82%107.3萬-91.18%106萬-86.98%155.7萬-86.98%155.7萬-83.22%211.1萬16.09%959.4萬72.57%1,202.1萬79.82%1,195.6萬79.82%1,195.6萬
非流動負債總額 11.39%1.12億23.50%1.14億32.28%1.16億48.67%1.19億48.67%1.19億-12.61%1億-19.69%9,209.7萬-22.38%8,788萬-23.78%8,019.3萬-23.78%8,019.3萬
總負債 10.87%2.01億14.34%2.02億19.24%1.93億35.59%2.01億35.59%2.01億0.16%1.81億-2.27%1.77億-3.66%1.62億-10.11%1.48億-10.11%1.48億
所有者權益
股本 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬18.18%1.3萬18.18%1.3萬18.18%1.3萬30.00%1.3萬30.00%1.3萬
-普通股股本 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬18.18%1.3萬18.18%1.3萬18.18%1.3萬30.00%1.3萬30.00%1.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 52.80%-5,278.7萬55.88%-5,300.2萬57.36%-6,004.6萬61.21%-6,013.3萬61.21%-6,013.3萬34.81%-1.12億37.59%-1.2億24.83%-1.41億9.34%-1.55億9.34%-1.55億
資本公積 2.70%3.09億2.79%3.07億1.73%3.03億1.79%3.02億1.79%3.02億26.99%3.01億31.03%2.99億30.97%2.98億31.00%2.97億31.00%2.97億
股東權益總額 35.50%2.56億42.18%2.54億54.63%2.43億70.68%2.42億70.68%2.42億188.93%1.89億400.48%1.79億290.35%1.57億155.13%1.42億155.13%1.42億
總權益 35.50%2.56億42.18%2.54億54.63%2.43億70.68%2.42億70.68%2.42億188.93%1.89億400.48%1.79億290.35%1.57億155.13%1.42億155.13%1.42億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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