Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Advent-AWI Holdings Inc (AWI)
- 0.750
- 0.0000.00%
延時15分鐘行情已收盤 05/08 16:00 (美東)
895.16萬總市值750.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.750昨收0.00成交額0.82052周最高0.00%換手率1193.55萬總股本0.47452周最低0.001每股收益TTM457.75萬流通值1.937歷史最高750.00市盈率(靜)610.33萬流通股-9.344歷史最低0.001每股收益(静)0.00%振幅--股息TTM0.76市淨率1股每手--股息率TTM
Advent-AWI Holdings Inc (AWI) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.15%939.74萬 | 7.15%939.74萬 | 2.09%866.93萬 | 4.11%981.85萬 | -9.25%884.95萬 | -20.52%877萬 | -20.52%877萬 | -17.05%849.19萬 | -11.77%943.09萬 | -7.04%975.11萬 |
| -現金和現金等價物 | -45.44%369.36萬 | -45.44%369.36萬 | -6.38%326.92萬 | 83.70%431.85萬 | -26.31%184.95萬 | -25.06%677萬 | -25.06%677萬 | 56.07%349.19萬 | -12.58%235.09萬 | 80.57%250.98萬 |
| -短期投資 | 185.19%570.38萬 | 185.19%570.38萬 | 8.00%540萬 | -22.32%550萬 | -3.33%700萬 | -0.03%200萬 | -0.03%200萬 | -37.50%500萬 | -11.50%708萬 | -20.42%724.13萬 |
| 應收款項 | -46.55%300.13萬 | -46.55%300.13萬 | -42.25%295.66萬 | -23.27%372.44萬 | -1.74%482.87萬 | 36.34%561.49萬 | 36.34%561.49萬 | 27.98%511.99萬 | 26.00%485.4萬 | 17.33%491.44萬 |
| -應收賬款 | 19.17%93.41萬 | 19.17%93.41萬 | 9.99%54.32萬 | 4.42%63.07萬 | -13.00%59.46萬 | -3.44%78.38萬 | -3.44%78.38萬 | -7.06%49.39萬 | 23.28%60.4萬 | 30.94%68.34萬 |
| -應收貸款 | -57.81%202.1萬 | -57.81%202.1萬 | -49.00%230.35萬 | -27.78%300.2萬 | -0.35%415.52萬 | 46.13%479.04萬 | 46.13%479.04萬 | 33.04%451.65萬 | 26.73%415.68萬 | 16.23%417萬 |
| -應收稅費 | 13.74%4.63萬 | 13.74%4.63萬 | 0.35%11萬 | -1.64%9.16萬 | 29.27%7.89萬 | 43.14%4.07萬 | 43.14%4.07萬 | 46.82%10.96萬 | 13.14%9.31萬 | -22.72%6.1萬 |
| 存貨 | -17.51%11.51萬 | -17.51%11.51萬 | 44.65%12.99萬 | 75.74%6.24萬 | 35.42%5.03萬 | 319.65%13.95萬 | 319.65%13.95萬 | 77.71%8.98萬 | -49.45%3.55萬 | -67.62%3.71萬 |
| 預付費用 | --2.5萬 | --2.5萬 | --1.5萬 | -92.92%1.5萬 | ---- | --0 | --0 | ---- | 12,451.81%21.2萬 | ---- |
| 流動資產合計 | -13.67%1,253.88萬 | -13.67%1,253.88萬 | -14.09%1,177.08萬 | -6.28%1,362.02萬 | -6.63%1,372.85萬 | -4.36%1,452.44萬 | -4.36%1,452.44萬 | -4.11%1,370.17萬 | -0.56%1,453.23萬 | -0.63%1,470.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.22%98.09萬 | -11.22%98.09萬 | -10.27%103.45萬 | 12.13%109.2萬 | 3.00%105.34萬 | 3.05%110.49萬 | 3.05%110.49萬 | 50.39%115.29萬 | 16.02%97.39萬 | 77.02%102.28萬 |
| -固定資產 | 4.34%250.94萬 | 4.34%250.94萬 | 4.31%250.66萬 | 15.29%250.66萬 | 10.56%240.31萬 | 10.65%240.5萬 | 10.65%240.5萬 | 17.31%240.29萬 | 3.91%217.41萬 | 21.94%217.35萬 |
| -累計折舊 | -17.57%-152.85萬 | -17.57%-152.85萬 | -17.76%-147.2萬 | -17.86%-141.46萬 | -17.28%-134.97萬 | -18.05%-130.01萬 | -18.05%-130.01萬 | 2.48%-125萬 | 4.21%-120.02萬 | 4.48%-115.08萬 |
| 投資物業 | -4.36%78.75萬 | -4.36%78.75萬 | -4.31%79.64萬 | -4.27%80.54萬 | -4.22%81.44萬 | -4.18%82.34萬 | -4.18%82.34萬 | -4.13%83.23萬 | -4.09%84.13萬 | -4.05%85.03萬 |
| 長期應收票據 | -12.00%6.92萬 | -12.00%6.92萬 | 2,858.65%69.43萬 | 404.79%9.84萬 | 350.58%12.89萬 | 246.77%7.86萬 | 246.77%7.86萬 | -53.69%2.35萬 | -35.28%1.95萬 | -21.00%2.86萬 |
| 長期預付費用 | 0.81%2.92萬 | 0.81%2.92萬 | -50.86%2.9萬 | -50.86%2.9萬 | -50.86%2.9萬 | -50.86%2.9萬 | -50.86%2.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
| 非流動遞延資產 | 197.82%14.76萬 | 197.82%14.76萬 | 15.38%6.51萬 | -17.44%5.22萬 | -27.38%5.14萬 | -30.78%4.96萬 | -30.78%4.96萬 | -2.18%5.64萬 | 18.44%6.32萬 | 34.95%7.08萬 |
| 非流動資產合計 | -3.41%201.44萬 | -3.41%201.44萬 | 23.32%261.94萬 | 6.14%207.7萬 | 2.25%207.71萬 | 0.03%208.54萬 | 0.03%208.54萬 | 17.86%212.41萬 | 5.26%195.69萬 | 26.05%203.15萬 |
| 總資產 | -12.38%1,455.32萬 | -12.38%1,455.32萬 | -9.07%1,439.02萬 | -4.80%1,569.72萬 | -5.55%1,580.57萬 | -3.83%1,660.99萬 | -3.83%1,660.99萬 | -1.65%1,582.58萬 | 0.10%1,648.92萬 | 1.99%1,673.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 28.87%20.89萬 | 28.87%20.89萬 | -33.74%20.44萬 | -24.48%20.02萬 | -39.68%16.7萬 | 16.96%16.21萬 | 16.96%16.21萬 | 5.71%30.85萬 | -17.93%26.51萬 | -1.37%27.69萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%15萬 | -21.05%15萬 | -21.05%15萬 |
| -短期資本租賃負債 | 28.87%20.89萬 | 28.87%20.89萬 | 28.94%20.44萬 | 73.97%20.02萬 | 31.63%16.7萬 | 16.96%16.21萬 | 16.96%16.21萬 | 55.63%15.85萬 | -13.48%11.51萬 | 39.84%12.69萬 |
| 應付款項 | -19.10%189.1萬 | -19.10%189.1萬 | -9.16%135.35萬 | -2.29%120.48萬 | -2.23%149.03萬 | 5.60%233.75萬 | 5.60%233.75萬 | 9.61%149萬 | 7.34%123.3萬 | 11.06%152.44萬 |
| -應付帳款 | -10.16%101.79萬 | -10.16%101.79萬 | -3.68%77.65萬 | 10.76%65.06萬 | -14.43%63.3萬 | -5.84%113.3萬 | -5.84%113.3萬 | 8.56%80.62萬 | 3.12%58.74萬 | -24.07%73.98萬 |
| -應付稅費 | -76.10%7,580 | -76.10%7,580 | 12.81%8.89萬 | -21.53%4.88萬 | -73.07%2.33萬 | --3.17萬 | --3.17萬 | --7.88萬 | --6.21萬 | 3,488.07%8.67萬 |
| -其他應付款 | -26.20%86.56萬 | -26.20%86.56萬 | -19.31%48.81萬 | -13.38%50.54萬 | 19.49%83.4萬 | 16.08%117.28萬 | 16.08%117.28萬 | -1.89%60.5萬 | 0.75%58.34萬 | 76.29%69.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 流動負債總額 | -15.99%209.99萬 | -15.99%209.99萬 | -14.19%155.8萬 | -7.27%140.49萬 | -8.85%165.73萬 | 6.27%249.96萬 | 6.27%249.96萬 | 8.83%181.55萬 | 1.77%151.51萬 | 8.86%181.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.88%54.68萬 | -19.88%54.68萬 | 4.49%60.06萬 | 51.07%65.31萬 | 38.71%63.65萬 | 7.50%68.25萬 | 7.50%68.25萬 | 181.57%57.48萬 | 82.31%43.23萬 | 2,579.76%45.88萬 |
| -長期借款 | 0.00%15萬 | 0.00%15萬 | --15萬 | --15萬 | --15萬 | 0.00%15萬 | 0.00%15萬 | ---- | ---- | ---- |
| -長期租賃負債 | -25.49%39.68萬 | -25.49%39.68萬 | -21.61%45.06萬 | 16.37%50.31萬 | 6.02%48.65萬 | 9.81%53.25萬 | 9.81%53.25萬 | 181.57%57.48萬 | 82.31%43.23萬 | 2,579.76%45.88萬 |
| 非流動負債總額 | -19.88%54.68萬 | -19.88%54.68萬 | 4.49%60.06萬 | 51.07%65.31萬 | 38.71%63.65萬 | 7.50%68.25萬 | 7.50%68.25萬 | 181.57%57.48萬 | 82.31%43.23萬 | 2,579.76%45.88萬 |
| 負債總額 | -16.83%264.67萬 | -16.83%264.67萬 | -9.69%215.86萬 | 5.68%205.8萬 | 0.73%229.38萬 | 6.53%318.2萬 | 6.53%318.2萬 | 27.67%239.03萬 | 12.84%194.74萬 | 34.95%227.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 |
| -普通股股本 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 |
| 資本公積 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 |
| 留存收益 | -17.83%684.71萬 | -17.83%684.71萬 | -15.60%703.06萬 | -10.71%845.07萬 | -11.02%838.76萬 | -10.22%833.26萬 | -10.22%833.26萬 | -9.26%833.02萬 | -2.71%946.45萬 | -3.08%942.65萬 |
| 股東權益總額 | -11.23%1,174.58萬 | -11.23%1,174.58萬 | -9.82%1,192.92萬 | -7.06%1,334.93萬 | -7.25%1,328.63萬 | -6.69%1,323.13萬 | -6.69%1,323.13萬 | -6.04%1,322.89萬 | -1.80%1,436.32萬 | -2.05%1,432.51萬 |
| 非控制性權益 | -18.21%16.08萬 | -18.21%16.08萬 | 46.35%30.25萬 | 62.26%28.99萬 | 71.01%22.56萬 | 89.51%19.66萬 | 89.51%19.66萬 | 48.00%20.67萬 | 48.48%17.87萬 | 37.44%13.19萬 |
| 總權益 | -11.33%1,190.65萬 | -11.33%1,190.65萬 | -8.96%1,223.17萬 | -6.21%1,363.93萬 | -6.54%1,351.19萬 | -5.99%1,342.78萬 | -5.99%1,342.78萬 | -5.51%1,343.56萬 | -1.39%1,454.18萬 | -1.79%1,445.7萬 |
| 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 | 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。
