加拿大市場個股詳情

AVP Avcorp Industries Inc

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延時15分鐘行情休市中 12/24 09:30 (美東)
0總市值0.00市盈率TTM

Avcorp Industries Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
-54.97%201.3萬
-40.45%494.6萬
-42.36%406萬
-42.36%406萬
-2.48%644.2萬
-49.29%447萬
159.61%830.5萬
63.21%704.4萬
63.21%704.4萬
-31.67%660.6萬
-現金和現金等價物
-54.97%201.3萬
-40.45%494.6萬
-42.36%406萬
-42.36%406萬
-2.48%644.2萬
-49.29%447萬
159.61%830.5萬
63.21%704.4萬
63.21%704.4萬
-31.67%660.6萬
應收款項
-44.33%2,754.6萬
-44.92%2,686.5萬
-38.90%3,143.5萬
-38.90%3,143.5萬
25.00%4,593.3萬
22.20%4,948.2萬
-1.76%4,877.1萬
17.50%5,144.9萬
17.50%5,144.9萬
-16.53%3,674.6萬
-應收賬款
-10.40%1,612.5萬
26.85%1,659.2萬
27.95%1,766.8萬
27.95%1,766.8萬
-28.03%1,126.4萬
13.53%1,799.6萬
-45.07%1,308萬
-18.39%1,380.9萬
-18.39%1,380.9萬
-18.83%1,565.1萬
-應收稅費
-28.99%28.9萬
-69.15%29.4萬
-27.34%39.6萬
-27.34%39.6萬
-71.42%37.1萬
5.71%40.7萬
158.97%95.3萬
-12.52%54.5萬
-12.52%54.5萬
141.71%129.8萬
-其他應收款
-64.18%1,113.2萬
-71.27%997.9萬
-63.95%1,337.1萬
-63.95%1,337.1萬
73.25%3,429.8萬
28.12%3,107.9萬
36.42%3,473.8萬
41.35%3,709.5萬
41.35%3,709.5萬
-18.21%1,979.7萬
存貨
10.36%1,335.5萬
6.74%1,308.5萬
32.64%1,280.9萬
32.64%1,280.9萬
11.04%1,284.6萬
7.13%1,210.1萬
-6.54%1,225.9萬
-25.33%965.7萬
-25.33%965.7萬
-6.40%1,156.9萬
預付費用
-20.56%124.8萬
-18.52%170.3萬
-0.81%209.1萬
-0.81%209.1萬
-20.99%236.4萬
-8.29%157.1萬
-6.45%209萬
-1.31%210.8萬
-1.31%210.8萬
-35.90%299.2萬
其他流動資產
--45萬
----
----
----
----
----
----
----
----
----
流動資產合計
-34.03%4,461.2萬
-34.76%4,659.9萬
-28.27%5,039.5萬
-28.27%5,039.5萬
16.70%6,758.5萬
8.52%6,762.4萬
4.74%7,142.5萬
11.22%7,025.8萬
11.22%7,025.8萬
-18.11%5,791.3萬
非流動資產
固定資產淨額
-35.61%1,947.2萬
-36.88%2,003.9萬
-46.52%2,069.8萬
-46.52%2,069.8萬
-29.94%2,992.8萬
-31.97%3,023.9萬
-32.84%3,174.5萬
-16.46%3,870.3萬
-16.46%3,870.3萬
-6.24%4,271.8萬
-固定資產
13.33%9,876萬
10.95%9,668.7萬
-0.63%9,678.4萬
-0.63%9,678.4萬
-11.68%8,873.1萬
-13.27%8,714.6萬
-14.32%8,714.5萬
-0.42%9,739.4萬
-0.42%9,739.4萬
6.00%1億
-累計折舊
-39.33%-7,928.8萬
-38.35%-7,664.8萬
-29.64%-7,608.6萬
-29.64%-7,608.6萬
-1.83%-5,880.3萬
-1.56%-5,690.7萬
-1.75%-5,540萬
-14.02%-5,869.1萬
-14.02%-5,869.1萬
-17.32%-5,774.7萬
長期應收款
--1,807.9萬
--1,807.9萬
--1,807.9萬
--1,807.9萬
----
----
----
----
----
----
長期預付費用
3.89%291.4萬
-0.53%282.8萬
-0.31%286.8萬
-0.31%286.8萬
-4.35%288.1萬
-2.20%280.5萬
-4.63%284.3萬
5.08%287.7萬
5.08%287.7萬
--301.2萬
商譽及其他無形資產
-2.10%1,092.1萬
-2.79%1,053.1萬
9.25%1,059.7萬
9.25%1,059.7萬
-34.44%1,118.4萬
-35.79%1,115.5萬
-35.88%1,083.3萬
-39.00%970萬
-39.00%970萬
-12.28%1,705.8萬
-其他無形資產
-2.10%1,092.1萬
-2.79%1,053.1萬
9.25%1,059.7萬
9.25%1,059.7萬
-34.44%1,118.4萬
-35.79%1,115.5萬
-35.88%1,083.3萬
-39.00%970萬
-39.00%970萬
-12.28%1,705.8萬
非流動資產合計
16.26%5,138.6萬
13.33%5,147.7萬
1.88%5,224.2萬
1.88%5,224.2萬
-29.93%4,399.3萬
-31.68%4,419.9萬
-32.35%4,542.1萬
-21.07%5,128萬
-21.07%5,128萬
-4.39%6,278.8萬
總資產
-14.55%9,554.8萬
-16.06%9,807.6萬
-15.55%1.03億
-15.55%1.03億
-7.56%1.12億
-11.96%1.12億
-13.66%1.17億
-5.15%1.22億
-5.15%1.22億
-11.50%1.21億
負債
流動負債
短期借款與資本租賃負債
8.47%9,470.4萬
-97.07%270.5萬
-96.75%304.1萬
-96.75%304.1萬
-97.02%297.6萬
-18.35%8,730.8萬
-4.58%9,230.4萬
6.05%9,357.6萬
6.05%9,357.6萬
12.09%9,972.8萬
-短期借款
8.47%9,470.4萬
-97.07%270.5萬
-96.75%304.1萬
-96.75%304.1萬
-97.02%297.6萬
-18.35%8,730.8萬
-4.58%9,230.4萬
6.05%9,357.6萬
6.05%9,357.6萬
12.09%9,972.8萬
應付款項
----
----
----
----
-7.20%1,097.7萬
-26.25%986.8萬
-49.22%1,172.7萬
----
----
-56.06%1,182.9萬
-應付帳款
----
----
----
----
-7.20%1,097.7萬
-26.25%986.8萬
-49.22%1,172.7萬
----
----
-56.06%1,182.9萬
應計費用
----
----
----
----
-12.67%541萬
-7.53%570.1萬
-18.96%595.8萬
----
----
-2.62%619.5萬
現行撥備
-88.11%56.5萬
-77.29%104.2萬
369.50%132.4萬
369.50%132.4萬
-53.20%469.7萬
-53.56%475.2萬
-56.18%458.8萬
-97.11%28.2萬
-97.11%28.2萬
-0.58%1,003.6萬
遞延負債
-10.77%1,470.2萬
25.47%1,683.4萬
3.07%1,862.5萬
3.07%1,862.5萬
15.96%1,719.8萬
69.73%1,647.7萬
57.38%1,341.7萬
124.03%1,807萬
124.03%1,807萬
99.02%1,483.1萬
其他流動負債
----
----
----
----
----
----
----
--817.8萬
--817.8萬
66.34%777.8萬
流動負債總額
7.03%1.33億
-68.86%3,985.1萬
-71.10%4,278.2萬
-71.10%4,278.2萬
-72.57%4,125.8萬
-15.24%1.24億
-12.44%1.28億
9.88%1.48億
9.88%1.48億
4.10%1.5億
非流動負債
長期借款與租賃負債
-15.26%1,112萬
544.60%9,903.6萬
424.67%1.01億
424.67%1.01億
304.06%1億
-48.01%1,312.3萬
-56.55%1,536.4萬
-28.61%1,916.8萬
-28.61%1,916.8萬
12.64%2,480.1萬
-長期借款
-15.26%1,112萬
544.60%9,903.6萬
424.67%1.01億
424.67%1.01億
304.06%1億
-48.01%1,312.3萬
-56.55%1,536.4萬
-28.61%1,916.8萬
-28.61%1,916.8萬
12.64%2,480.1萬
長期撥備
--31.6萬
--33.6萬
90.81%54萬
90.81%54萬
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----
----
--28.3萬
--28.3萬
--9.1萬
遞延負債
2.35%509.1萬
61.39%532.9萬
51.87%484.3萬
51.87%484.3萬
51.37%491.8萬
-12.15%497.4萬
-34.78%330.2萬
-32.96%318.9萬
-32.96%318.9萬
-4.53%324.9萬
其他非流動負債
--201.1萬
--201.1萬
--201.1萬
--201.1萬
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----
----
----
----
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非流動負債總額
2.44%1,853.8萬
471.69%1.07億
376.86%1.08億
376.86%1.08億
273.58%1.05億
-52.56%1,809.7萬
-60.30%1,866.6萬
-38.62%2,264萬
-38.62%2,264萬
10.70%2,814.1萬
負債總額
6.44%1.51億
-0.07%1.47億
-11.68%1.51億
-11.68%1.51億
-18.01%1.46億
-22.95%1.42億
-24.09%1.47億
-0.55%1.71億
-0.55%1.71億
5.08%1.79億
所有者權益
股本
0.27%8,645.6萬
0.27%8,645.6萬
0.27%8,645.6萬
0.27%8,645.6萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
-普通股股本
0.27%8,645.6萬
0.27%8,645.6萬
0.27%8,645.6萬
0.27%8,645.6萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
0.00%8,621.9萬
資本公積
-1.72%674.2萬
-1.68%674.2萬
23.07%674.2萬
23.07%674.2萬
25.47%686.3萬
25.57%686萬
25.70%685.7萬
0.59%547.8萬
0.59%547.8萬
0.77%547萬
留存收益
-17.69%-1.56億
-14.54%-1.51億
-0.36%-1.49億
-0.36%-1.49億
12.58%-1.36億
13.92%-1.33億
13.81%-1.32億
-4.73%-1.49億
-4.73%-1.49億
-18.36%-1.55億
不影響留存收益的損益
-22.39%720.4萬
3.75%896.3萬
0.78%814.5萬
0.78%814.5萬
35.06%802.1萬
87.06%928.2萬
181.40%863.9萬
14.57%808.2萬
14.57%808.2萬
-4.04%593.9萬
股東權益總額
-83.72%-5,581.5萬
-62.63%-4,848.7萬
2.10%-4,810.7萬
2.10%-4,810.7萬
39.81%-3,481萬
47.22%-3,038萬
48.48%-2,981.4萬
-13.03%-4,914萬
-13.03%-4,914萬
-72.59%-5,783.7萬
總權益
-83.72%-5,581.5萬
-62.63%-4,848.7萬
2.10%-4,810.7萬
2.10%-4,810.7萬
39.81%-3,481萬
47.22%-3,038萬
48.48%-2,981.4萬
-13.03%-4,914萬
-13.03%-4,914萬
-72.59%-5,783.7萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 -54.97%201.3萬-40.45%494.6萬-42.36%406萬-42.36%406萬-2.48%644.2萬-49.29%447萬159.61%830.5萬63.21%704.4萬63.21%704.4萬-31.67%660.6萬
-現金和現金等價物 -54.97%201.3萬-40.45%494.6萬-42.36%406萬-42.36%406萬-2.48%644.2萬-49.29%447萬159.61%830.5萬63.21%704.4萬63.21%704.4萬-31.67%660.6萬
應收款項 -44.33%2,754.6萬-44.92%2,686.5萬-38.90%3,143.5萬-38.90%3,143.5萬25.00%4,593.3萬22.20%4,948.2萬-1.76%4,877.1萬17.50%5,144.9萬17.50%5,144.9萬-16.53%3,674.6萬
-應收賬款 -10.40%1,612.5萬26.85%1,659.2萬27.95%1,766.8萬27.95%1,766.8萬-28.03%1,126.4萬13.53%1,799.6萬-45.07%1,308萬-18.39%1,380.9萬-18.39%1,380.9萬-18.83%1,565.1萬
-應收稅費 -28.99%28.9萬-69.15%29.4萬-27.34%39.6萬-27.34%39.6萬-71.42%37.1萬5.71%40.7萬158.97%95.3萬-12.52%54.5萬-12.52%54.5萬141.71%129.8萬
-其他應收款 -64.18%1,113.2萬-71.27%997.9萬-63.95%1,337.1萬-63.95%1,337.1萬73.25%3,429.8萬28.12%3,107.9萬36.42%3,473.8萬41.35%3,709.5萬41.35%3,709.5萬-18.21%1,979.7萬
存貨 10.36%1,335.5萬6.74%1,308.5萬32.64%1,280.9萬32.64%1,280.9萬11.04%1,284.6萬7.13%1,210.1萬-6.54%1,225.9萬-25.33%965.7萬-25.33%965.7萬-6.40%1,156.9萬
預付費用 -20.56%124.8萬-18.52%170.3萬-0.81%209.1萬-0.81%209.1萬-20.99%236.4萬-8.29%157.1萬-6.45%209萬-1.31%210.8萬-1.31%210.8萬-35.90%299.2萬
其他流動資產 --45萬------------------------------------
流動資產合計 -34.03%4,461.2萬-34.76%4,659.9萬-28.27%5,039.5萬-28.27%5,039.5萬16.70%6,758.5萬8.52%6,762.4萬4.74%7,142.5萬11.22%7,025.8萬11.22%7,025.8萬-18.11%5,791.3萬
非流動資產
固定資產淨額 -35.61%1,947.2萬-36.88%2,003.9萬-46.52%2,069.8萬-46.52%2,069.8萬-29.94%2,992.8萬-31.97%3,023.9萬-32.84%3,174.5萬-16.46%3,870.3萬-16.46%3,870.3萬-6.24%4,271.8萬
-固定資產 13.33%9,876萬10.95%9,668.7萬-0.63%9,678.4萬-0.63%9,678.4萬-11.68%8,873.1萬-13.27%8,714.6萬-14.32%8,714.5萬-0.42%9,739.4萬-0.42%9,739.4萬6.00%1億
-累計折舊 -39.33%-7,928.8萬-38.35%-7,664.8萬-29.64%-7,608.6萬-29.64%-7,608.6萬-1.83%-5,880.3萬-1.56%-5,690.7萬-1.75%-5,540萬-14.02%-5,869.1萬-14.02%-5,869.1萬-17.32%-5,774.7萬
長期應收款 --1,807.9萬--1,807.9萬--1,807.9萬--1,807.9萬------------------------
長期預付費用 3.89%291.4萬-0.53%282.8萬-0.31%286.8萬-0.31%286.8萬-4.35%288.1萬-2.20%280.5萬-4.63%284.3萬5.08%287.7萬5.08%287.7萬--301.2萬
商譽及其他無形資產 -2.10%1,092.1萬-2.79%1,053.1萬9.25%1,059.7萬9.25%1,059.7萬-34.44%1,118.4萬-35.79%1,115.5萬-35.88%1,083.3萬-39.00%970萬-39.00%970萬-12.28%1,705.8萬
-其他無形資產 -2.10%1,092.1萬-2.79%1,053.1萬9.25%1,059.7萬9.25%1,059.7萬-34.44%1,118.4萬-35.79%1,115.5萬-35.88%1,083.3萬-39.00%970萬-39.00%970萬-12.28%1,705.8萬
非流動資產合計 16.26%5,138.6萬13.33%5,147.7萬1.88%5,224.2萬1.88%5,224.2萬-29.93%4,399.3萬-31.68%4,419.9萬-32.35%4,542.1萬-21.07%5,128萬-21.07%5,128萬-4.39%6,278.8萬
總資產 -14.55%9,554.8萬-16.06%9,807.6萬-15.55%1.03億-15.55%1.03億-7.56%1.12億-11.96%1.12億-13.66%1.17億-5.15%1.22億-5.15%1.22億-11.50%1.21億
負債
流動負債
短期借款與資本租賃負債 8.47%9,470.4萬-97.07%270.5萬-96.75%304.1萬-96.75%304.1萬-97.02%297.6萬-18.35%8,730.8萬-4.58%9,230.4萬6.05%9,357.6萬6.05%9,357.6萬12.09%9,972.8萬
-短期借款 8.47%9,470.4萬-97.07%270.5萬-96.75%304.1萬-96.75%304.1萬-97.02%297.6萬-18.35%8,730.8萬-4.58%9,230.4萬6.05%9,357.6萬6.05%9,357.6萬12.09%9,972.8萬
應付款項 -----------------7.20%1,097.7萬-26.25%986.8萬-49.22%1,172.7萬---------56.06%1,182.9萬
-應付帳款 -----------------7.20%1,097.7萬-26.25%986.8萬-49.22%1,172.7萬---------56.06%1,182.9萬
應計費用 -----------------12.67%541萬-7.53%570.1萬-18.96%595.8萬---------2.62%619.5萬
現行撥備 -88.11%56.5萬-77.29%104.2萬369.50%132.4萬369.50%132.4萬-53.20%469.7萬-53.56%475.2萬-56.18%458.8萬-97.11%28.2萬-97.11%28.2萬-0.58%1,003.6萬
遞延負債 -10.77%1,470.2萬25.47%1,683.4萬3.07%1,862.5萬3.07%1,862.5萬15.96%1,719.8萬69.73%1,647.7萬57.38%1,341.7萬124.03%1,807萬124.03%1,807萬99.02%1,483.1萬
其他流動負債 ------------------------------817.8萬--817.8萬66.34%777.8萬
流動負債總額 7.03%1.33億-68.86%3,985.1萬-71.10%4,278.2萬-71.10%4,278.2萬-72.57%4,125.8萬-15.24%1.24億-12.44%1.28億9.88%1.48億9.88%1.48億4.10%1.5億
非流動負債
長期借款與租賃負債 -15.26%1,112萬544.60%9,903.6萬424.67%1.01億424.67%1.01億304.06%1億-48.01%1,312.3萬-56.55%1,536.4萬-28.61%1,916.8萬-28.61%1,916.8萬12.64%2,480.1萬
-長期借款 -15.26%1,112萬544.60%9,903.6萬424.67%1.01億424.67%1.01億304.06%1億-48.01%1,312.3萬-56.55%1,536.4萬-28.61%1,916.8萬-28.61%1,916.8萬12.64%2,480.1萬
長期撥備 --31.6萬--33.6萬90.81%54萬90.81%54萬--------------28.3萬--28.3萬--9.1萬
遞延負債 2.35%509.1萬61.39%532.9萬51.87%484.3萬51.87%484.3萬51.37%491.8萬-12.15%497.4萬-34.78%330.2萬-32.96%318.9萬-32.96%318.9萬-4.53%324.9萬
其他非流動負債 --201.1萬--201.1萬--201.1萬--201.1萬------------------------
非流動負債總額 2.44%1,853.8萬471.69%1.07億376.86%1.08億376.86%1.08億273.58%1.05億-52.56%1,809.7萬-60.30%1,866.6萬-38.62%2,264萬-38.62%2,264萬10.70%2,814.1萬
負債總額 6.44%1.51億-0.07%1.47億-11.68%1.51億-11.68%1.51億-18.01%1.46億-22.95%1.42億-24.09%1.47億-0.55%1.71億-0.55%1.71億5.08%1.79億
所有者權益
股本 0.27%8,645.6萬0.27%8,645.6萬0.27%8,645.6萬0.27%8,645.6萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬
-普通股股本 0.27%8,645.6萬0.27%8,645.6萬0.27%8,645.6萬0.27%8,645.6萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬0.00%8,621.9萬
資本公積 -1.72%674.2萬-1.68%674.2萬23.07%674.2萬23.07%674.2萬25.47%686.3萬25.57%686萬25.70%685.7萬0.59%547.8萬0.59%547.8萬0.77%547萬
留存收益 -17.69%-1.56億-14.54%-1.51億-0.36%-1.49億-0.36%-1.49億12.58%-1.36億13.92%-1.33億13.81%-1.32億-4.73%-1.49億-4.73%-1.49億-18.36%-1.55億
不影響留存收益的損益 -22.39%720.4萬3.75%896.3萬0.78%814.5萬0.78%814.5萬35.06%802.1萬87.06%928.2萬181.40%863.9萬14.57%808.2萬14.57%808.2萬-4.04%593.9萬
股東權益總額 -83.72%-5,581.5萬-62.63%-4,848.7萬2.10%-4,810.7萬2.10%-4,810.7萬39.81%-3,481萬47.22%-3,038萬48.48%-2,981.4萬-13.03%-4,914萬-13.03%-4,914萬-72.59%-5,783.7萬
總權益 -83.72%-5,581.5萬-62.63%-4,848.7萬2.10%-4,810.7萬2.10%-4,810.7萬39.81%-3,481萬47.22%-3,038萬48.48%-2,981.4萬-13.03%-4,914萬-13.03%-4,914萬-72.59%-5,783.7萬
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--------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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