美股市場個股詳情
AVTLF ADDVALUE TECHNOLOGIES
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)32.42億總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM32.42億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
ADDVALUE TECHNOLOGIES關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.00%58.9萬 | 214.25%53.77萬 | 214.25%53.77萬 | -62.39%47.5萬 | -81.00%17.11萬 | -81.00%17.11萬 | 382.06%126.3萬 | 211.52%90.04萬 | 211.52%90.04萬 | 175.79%26.2萬 |
| -現金和現金等價物 | 29.01%58.7萬 | 253.82%53.53萬 | 253.82%53.53萬 | -54.27%45.5萬 | -76.06%15.13萬 | -76.06%15.13萬 | 302.83%99.5萬 | 130.59%63.2萬 | 130.59%63.2萬 | 208.75%24.7萬 |
| -短期投資 | -90.00%2,000 | -87.69%2,440 | -87.69%2,440 | -92.54%2萬 | -92.61%1.98萬 | -92.61%1.98萬 | 1,686.67%26.8萬 | 1,695.92%26.84萬 | 1,695.92%26.84萬 | 0.00%1.5萬 |
| -應收賬款 | 176.02%291.2萬 | 54.74%344.88萬 | 54.74%344.88萬 | 231.76%105.5萬 | 53.87%222.88萬 | 53.87%222.88萬 | -95.31%31.8萬 | -78.50%144.85萬 | -78.50%144.85萬 | 8.61%677.4萬 |
| -其他應收款 | 132.24%35.3萬 | 270.60%35.71萬 | 270.60%35.71萬 | -62.65%15.2萬 | -83.77%9.63萬 | -83.77%9.63萬 | -30.78%40.7萬 | 4,769.40%59.36萬 | 4,769.40%59.36萬 | -8.84%58.8萬 |
| 存貨 | 51.40%857.1萬 | 48.54%727.65萬 | 48.54%727.65萬 | 19.86%566.1萬 | 71.83%489.88萬 | 71.83%489.88萬 | 74.99%472.3萬 | 11.42%285.09萬 | 11.42%285.09萬 | 8.18%269.9萬 |
| 預付費用 | -30.37%69萬 | 185.50%123.51萬 | 185.50%123.51萬 | 107.76%99.1萬 | --43.26萬 | --43.26萬 | 115.84%47.7萬 | ---- | ---- | --22.1萬 |
| 流動資產合計 | 57.37%1,311.5萬 | 64.23%1,285.52萬 | 64.23%1,285.52萬 | 15.94%833.4萬 | 35.11%782.76萬 | 35.11%782.76萬 | -31.83%718.8萬 | -40.52%579.34萬 | -40.52%579.34萬 | 11.32%1,054.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 89.61%93.1萬 | 64.11%90.34萬 | 64.11%90.34萬 | 34.52%49.1萬 | 16.48%55.05萬 | 16.48%55.05萬 | -46.87%36.5萬 | -41.54%47.26萬 | -41.54%47.26萬 | -30.61%68.7萬 |
| -固定資產 | ---- | 5.09%414.29萬 | 5.09%414.29萬 | ---- | -4.23%394.23萬 | -4.23%394.23萬 | ---- | 2.22%411.64萬 | 2.22%411.64萬 | ---- |
| -累計折舊 | ---- | 4.49%-323.95萬 | 4.49%-323.95萬 | ---- | 6.92%-339.19萬 | 6.92%-339.19萬 | ---- | -13.21%-364.39萬 | -13.21%-364.39萬 | ---- |
| 商譽及其他無形資產 | 2.05%851.4萬 | 2.19%814.72萬 | 2.19%814.72萬 | 2.39%834.3萬 | -7.56%797.26萬 | -7.56%797.26萬 | -17.71%814.8萬 | -10.54%862.49萬 | -10.54%862.49萬 | 8.09%990.1萬 |
| -其他無形資產 | 2.05%851.4萬 | 2.19%814.72萬 | 2.19%814.72萬 | 2.39%834.3萬 | -7.56%797.26萬 | -7.56%797.26萬 | -17.71%814.8萬 | -10.54%862.49萬 | -10.54%862.49萬 | --990.1萬 |
| 非流動資產合計 | 6.92%944.5萬 | 6.19%905.06萬 | 6.19%905.06萬 | 3.77%883.4萬 | -6.31%852.31萬 | -6.31%852.31萬 | -19.60%851.3萬 | -12.94%909.75萬 | -12.94%909.75萬 | 4.32%1,058.8萬 |
| 總資產 | 31.41%2,256萬 | 33.97%2,190.58萬 | 33.97%2,190.58萬 | 9.34%1,716.8萬 | 9.80%1,635.07萬 | 9.80%1,635.07萬 | -25.70%1,570.1萬 | -26.25%1,489.09萬 | -26.25%1,489.09萬 | 7.70%2,113.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.28%436.4萬 | 110.34%560.04萬 | 110.34%560.04萬 | 474.22%296.3萬 | 79.96%266.25萬 | 79.96%266.25萬 | -74.80%51.6萬 | -9.23%147.95萬 | -9.23%147.95萬 | -41.93%204.8萬 |
| -應付賬款 | 114.90%390.9萬 | 160.86%462.39萬 | 160.86%462.39萬 | 409.52%181.9萬 | 176.47%177.25萬 | 176.47%177.25萬 | -65.34%35.7萬 | -23.83%64.11萬 | -23.83%64.11萬 | 65.86%103萬 |
| -其他應付款 | -60.23%45.5萬 | 9.72%97.65萬 | 9.72%97.65萬 | 619.50%114.4萬 | 6.16%89萬 | 6.16%89萬 | -84.38%15.9萬 | 6.36%83.83萬 | 6.36%83.83萬 | -64.97%101.8萬 |
| 現行撥備 | 67.27%18.4萬 | 19.40%21.22萬 | 19.40%21.22萬 | 48.65%11萬 | 41.68%17.78萬 | 41.68%17.78萬 | 29.82%7.4萬 | 24.07%12.55萬 | 24.07%12.55萬 | -72.73%5.7萬 |
| 短期借款與租賃負債 | -24.08%84.8萬 | -2.23%77.55萬 | -2.23%77.55萬 | -56.20%111.7萬 | -86.53%79.32萬 | -86.53%79.32萬 | -62.34%255萬 | -14.93%588.9萬 | -14.93%588.9萬 | 30.58%677.2萬 |
| -短期借款 | -36.90%64.8萬 | -19.82%56.7萬 | -19.82%56.7萬 | -59.63%102.7萬 | -87.79%70.72萬 | -87.79%70.72萬 | -61.20%254.4萬 | -13.62%579.31萬 | -13.62%579.31萬 | 31.33%655.6萬 |
| -短期租賃負債 | 122.22%20萬 | 142.43%20.85萬 | 142.43%20.85萬 | 1,400.00%9萬 | -10.39%8.6萬 | -10.39%8.6萬 | -97.22%6,000 | -55.64%9.6萬 | -55.64%9.6萬 | 11.34%21.6萬 |
| 流動負債總額 | 49.59%1,063.3萬 | 78.54%999.75萬 | 78.54%999.75萬 | 18.51%710.8萬 | -47.85%559.95萬 | -47.85%559.95萬 | -52.76%599.8萬 | 1.62%1,073.76萬 | 1.62%1,073.76萬 | 33.12%1,269.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.89%431.7萬 | 23.15%438.98萬 | 23.15%438.98萬 | --351.3萬 | 14,479.01%356.47萬 | 14,479.01%356.47萬 | --0 | -80.92%2.45萬 | -80.92%2.45萬 | -90.99%3.1萬 |
| -長期借款 | 16.79%410.3萬 | 15.22%410.28萬 | 15.22%410.28萬 | --351.3萬 | 25,522.54%356.08萬 | 25,522.54%356.08萬 | --0 | -32.91%1.39萬 | -32.91%1.39萬 | -71.79%1.1萬 |
| -長期租賃負債 | --21.4萬 | 7,168.40%28.7萬 | 7,168.40%28.7萬 | --0 | -62.58%3,949 | -62.58%3,949 | --0 | -90.18%1.06萬 | -90.18%1.06萬 | -93.44%2萬 |
| 非流動負債總額 | 17.13%570.2萬 | 17.37%577.49萬 | 17.37%577.49萬 | 186.52%486.8萬 | 185.42%492.01萬 | 185.42%492.01萬 | 2.04%169.9萬 | -2.16%172.38萬 | -2.16%172.38萬 | -11.90%166.5萬 |
| 總負債 | 36.40%1,633.5萬 | 49.93%1,577.23萬 | 49.93%1,577.23萬 | 55.59%1,197.6萬 | -15.58%1,051.95萬 | -15.58%1,051.95萬 | -46.41%769.7萬 | 1.08%1,246.14萬 | 1.08%1,246.14萬 | 25.67%1,436.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,948.3萬 | 0.00%8,948.32萬 | 0.00%8,948.32萬 | -0.24%8,948.3萬 | 7.66%8,948.32萬 | 7.66%8,948.32萬 | 11.31%8,969.5萬 | 3.15%8,311.58萬 | 3.15%8,311.58萬 | 5.74%8,057.8萬 |
| -普通股股本 | 0.00%8,948.3萬 | 0.00%8,948.32萬 | 0.00%8,948.32萬 | -0.24%8,948.3萬 | 7.66%8,948.32萬 | 7.66%8,948.32萬 | 11.31%8,969.5萬 | 3.15%8,311.58萬 | 3.15%8,311.58萬 | 5.74%8,057.8萬 |
| 留存收益 | 1.24%-8,400.5萬 | 0.33%-8,414.48萬 | 0.33%-8,414.48萬 | -1.85%-8,506.1萬 | -2.32%-8,442.23萬 | -2.32%-8,442.23萬 | -9.65%-8,351.5萬 | -9.91%-8,250.96萬 | -9.91%-8,250.96萬 | -8.20%-7,616.6萬 |
| 股東權益總額 | 19.90%622.5萬 | 5.19%613.35萬 | 5.19%613.35萬 | -35.13%519.2萬 | 140.01%583.11萬 | 140.01%583.11萬 | 18.23%800.4萬 | -69.10%242.95萬 | -69.10%242.95萬 | -17.38%677萬 |
| 總權益 | 19.90%622.5萬 | 5.19%613.35萬 | 5.19%613.35萬 | -35.13%519.2萬 | 140.01%583.11萬 | 140.01%583.11萬 | 18.23%800.4萬 | -69.10%242.95萬 | -69.10%242.95萬 | -17.38%677萬 |
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