美股市場個股詳情

Avalon控股 (AWX)

添加自選
  • 2.520
  • -0.020-0.79%
收盤價 04/16 12:39 (美東)
982.66萬總市值31.50市盈率TTM

Avalon控股 (AWX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
46.77%411.4萬
46.77%411.4萬
15.33%455.1萬
-1.62%371.4萬
9.11%126.9萬
136.14%280.3萬
136.14%280.3萬
486.33%394.6萬
70.28%377.5萬
-8.43%116.3萬
-現金和現金等價物
46.77%411.4萬
46.77%411.4萬
15.33%455.1萬
-1.62%371.4萬
9.11%126.9萬
136.14%280.3萬
136.14%280.3萬
486.33%394.6萬
70.28%377.5萬
-8.43%116.3萬
應收款項
12.89%1,036萬
12.89%1,036萬
22.71%1,331.2萬
-13.38%1,094.4萬
-7.38%1,209.1萬
-8.83%917.7萬
-8.83%917.7萬
-12.63%1,084.8萬
3.87%1,263.5萬
-7.89%1,305.5萬
-應收賬款
14.24%981.9萬
14.24%981.9萬
24.94%1,249.8萬
-14.04%990.7萬
-7.40%1,135.8萬
-9.52%859.5萬
-9.52%859.5萬
-13.79%1,000.3萬
4.01%1,152.5萬
-8.65%1,226.5萬
-其他應收款
-7.04%54.1萬
-7.04%54.1萬
-3.67%81.4萬
-6.58%103.7萬
-7.22%73.3萬
2.65%58.2萬
2.65%58.2萬
3.94%84.5萬
2.49%111萬
5.76%79萬
存貨
-0.19%155.5萬
-0.19%155.5萬
-1.58%168.6萬
-3.63%180.7萬
-0.81%184.6萬
-6.26%155.8萬
-6.26%155.8萬
-0.17%171.3萬
2.46%187.5萬
7.51%186.1萬
預付費用
-8.37%91.9萬
-8.37%91.9萬
-10.88%60.6萬
-12.03%77.5萬
-13.65%110.7萬
-10.13%100.3萬
-10.13%100.3萬
-28.27%68萬
-15.77%88.1萬
-11.95%128.2萬
其他流動資產
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
-6.25%1.5萬
7.14%1.5萬
7.14%1.5萬
7.14%1.5萬
0.00%1.5萬
-58.97%1.6萬
流動資產合計
16.54%1,696.3萬
16.54%1,696.3萬
17.25%2,017萬
-10.04%1,725.5萬
-6.04%1,632.8萬
3.64%1,455.6萬
3.64%1,455.6萬
9.10%1,720.2萬
11.05%1,918.1萬
-6.93%1,737.7萬
非流動資產
固定資產淨額
-1.57%6,162.8萬
-1.57%6,162.8萬
-1.55%6,176.2萬
-0.82%6,177.6萬
-1.09%6,230.5萬
-1.57%6,261.2萬
-1.57%6,261.2萬
-1.64%6,273.3萬
-2.06%6,228.4萬
-0.96%6,299.2萬
-固定資產
2.56%1.12億
2.56%1.12億
2.63%1.11億
3.15%1.1億
3.03%1.1億
2.70%1.09億
2.70%1.09億
2.67%1.08億
2.43%1.07億
3.09%1.07億
-累計折舊
-8.10%-5,048.7萬
-8.10%-5,048.7萬
-8.36%-4,955.2萬
-8.68%-4,863.9萬
-8.96%-4,767.4萬
-9.03%-4,670.4萬
-9.03%-4,670.4萬
-9.23%-4,572.9萬
-9.41%-4,475.4萬
-9.53%-4,375.4萬
非流動遞延資產
18.52%3.2萬
18.52%3.2萬
237.50%2.7萬
237.50%2.7萬
237.50%2.7萬
237.50%2.7萬
237.50%2.7萬
0.00%8,000
0.00%8,000
0.00%8,000
其他非流動資產
-2.59%875.8萬
-2.59%875.8萬
-4.88%872.7萬
-12.24%899.7萬
-12.27%897.1萬
-12.72%899.1萬
-12.72%899.1萬
-12.59%917.5萬
-2.21%1,025.2萬
-2.36%1,022.6萬
非流動資產合計
-1.69%7,041.8萬
-1.69%7,041.8萬
-1.95%7,051.6萬
-2.40%7,080萬
-2.63%7,130.3萬
-3.10%7,163萬
-3.10%7,163萬
-3.18%7,191.6萬
-2.08%7,254.4萬
-1.15%7,322.6萬
總資產
1.39%8,738.1萬
1.39%8,738.1萬
1.76%9,068.6萬
-4.00%8,805.5萬
-3.28%8,763.1萬
-2.02%8,618.6萬
-2.02%8,618.6萬
-1.03%8,911.8萬
0.40%9,172.5萬
-2.32%9,060.3萬
負債
流動負債
應付款項
12.11%864.4萬
12.11%864.4萬
24.31%1,024.3萬
-29.19%810.3萬
-24.33%894.4萬
-24.38%771萬
-24.38%771萬
-27.30%824萬
-6.29%1,144.4萬
-13.75%1,182萬
-應付賬款
12.20%798.4萬
12.20%798.4萬
25.07%960.5萬
-30.60%765.2萬
-25.60%841.9萬
-26.31%711.6萬
-26.31%711.6萬
-28.58%768萬
-5.06%1,102.6萬
-14.29%1,131.6萬
-應付稅費
11.11%66萬
11.11%66萬
13.93%63.8萬
7.89%45.1萬
4.17%52.5萬
10.20%59.4萬
10.20%59.4萬
-3.78%56萬
-30.10%41.8萬
0.40%50.4萬
應計費用
16.92%124.4萬
16.92%124.4萬
-1.09%173.1萬
-13.57%152.8萬
-26.81%128.3萬
-16.68%106.4萬
-16.68%106.4萬
31.88%175萬
50.98%176.8萬
26.94%175.3萬
短期借款與租賃負債
19.19%136萬
19.19%136萬
21.48%132.9萬
6.64%123.6萬
1.64%118萬
-2.31%114.1萬
-2.31%114.1萬
-1.80%109.4萬
7.12%115.9萬
7.30%116.1萬
-短期借款
6.78%61.4萬
6.78%61.4萬
6.90%60.4萬
6.83%59.4萬
6.76%58.4萬
6.88%57.5萬
6.88%57.5萬
6.81%56.5萬
6.92%55.6萬
7.05%54.7萬
-短期租賃負債
31.80%74.6萬
31.80%74.6萬
37.05%72.5萬
6.47%64.2萬
-2.93%59.6萬
-10.16%56.6萬
-10.16%56.6萬
-9.57%52.9萬
7.30%60.3萬
7.53%61.4萬
遞延負債
0.14%352.9萬
0.14%352.9萬
-1.80%458.7萬
-2.20%573.4萬
-0.47%513.4萬
2.35%352.4萬
2.35%352.4萬
1.15%467.1萬
2.20%586.3萬
5.27%515.8萬
其他流動負債
1.48%205.4萬
1.48%205.4萬
5.58%200.5萬
15.01%230.6萬
12.13%208.9萬
10.90%202.4萬
10.90%202.4萬
11.05%189.9萬
6.03%200.5萬
-3.67%186.3萬
流動負債總額
8.85%1,683.1萬
8.85%1,683.1萬
12.69%1,989.5萬
-14.98%1,890.7萬
-14.36%1,863萬
-13.66%1,546.3萬
-13.66%1,546.3萬
-12.19%1,765.4萬
0.66%2,223.9萬
-5.42%2,175.5萬
非流動負債
長期撥備
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
長期借款與租賃負債
-0.22%3,349.7萬
-0.22%3,349.7萬
-1.13%3,332.5萬
0.04%3,347.1萬
-0.50%3,353.5萬
-0.84%3,357.1萬
-0.84%3,357.1萬
2.52%3,370.5萬
1.31%3,345.7萬
1.19%3,370.2萬
-長期借款
-1.93%3,123.2萬
-1.93%3,123.2萬
-1.88%3,139萬
-1.85%3,154.4萬
-1.81%3,169.6萬
-1.77%3,184.6萬
-1.77%3,184.6萬
1.39%3,199.3萬
1.42%3,213.8萬
1.44%3,228萬
-長期租賃負債
31.30%226.5萬
31.30%226.5萬
13.03%193.5萬
46.10%192.7萬
29.32%183.9萬
20.13%172.5萬
20.13%172.5萬
29.50%171.2萬
-1.12%131.9萬
-4.11%142.2萬
非流動負債總額
-0.22%3,359.7萬
-0.22%3,359.7萬
-1.12%3,342.5萬
0.04%3,357.1萬
-0.49%3,363.5萬
-0.84%3,367.1萬
-0.84%3,367.1萬
2.52%3,380.5萬
1.31%3,355.7萬
1.19%3,380.2萬
總負債
2.63%5,042.8萬
2.63%5,042.8萬
3.62%5,332萬
-5.95%5,247.8萬
-5.93%5,226.5萬
-5.27%4,913.4萬
-5.27%4,913.4萬
-3.05%5,145.9萬
1.05%5,579.6萬
-1.51%5,555.7萬
所有者權益
股本
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
-普通股股本
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
留存收益
1.51%-2,089萬
1.51%-2,089萬
0.87%-2,053.4萬
0.52%-2,243.6萬
3.39%-2,271萬
5.85%-2,121.1萬
5.85%-2,121.1萬
4.53%-2,071.4萬
0.13%-2,255.4萬
-4.80%-2,350.8萬
資本公積
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
0.00%5,920.6萬
股東權益總額
0.84%3,835.5萬
0.84%3,835.5萬
0.47%3,871.1萬
0.32%3,680.9萬
2.23%3,653.5萬
3.59%3,803.4萬
3.59%3,803.4萬
2.62%3,853.1萬
0.08%3,669.1萬
-2.93%3,573.7萬
非控制性權益
-42.77%-140.2萬
-42.77%-140.2萬
-54.24%-134.5萬
-61.68%-123.2萬
-69.18%-116.9萬
-59.42%-98.2萬
-59.42%-98.2萬
-50.87%-87.2萬
-46.26%-76.2萬
-47.33%-69.1萬
總權益
-0.27%3,695.3萬
-0.27%3,695.3萬
-0.78%3,736.6萬
-0.98%3,557.7萬
0.91%3,536.6萬
2.64%3,705.2萬
2.64%3,705.2萬
1.87%3,765.9萬
-0.59%3,592.9萬
-3.57%3,504.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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無保留意見
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(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 46.77%411.4萬46.77%411.4萬15.33%455.1萬-1.62%371.4萬9.11%126.9萬136.14%280.3萬136.14%280.3萬486.33%394.6萬70.28%377.5萬-8.43%116.3萬
-現金和現金等價物 46.77%411.4萬46.77%411.4萬15.33%455.1萬-1.62%371.4萬9.11%126.9萬136.14%280.3萬136.14%280.3萬486.33%394.6萬70.28%377.5萬-8.43%116.3萬
應收款項 12.89%1,036萬12.89%1,036萬22.71%1,331.2萬-13.38%1,094.4萬-7.38%1,209.1萬-8.83%917.7萬-8.83%917.7萬-12.63%1,084.8萬3.87%1,263.5萬-7.89%1,305.5萬
-應收賬款 14.24%981.9萬14.24%981.9萬24.94%1,249.8萬-14.04%990.7萬-7.40%1,135.8萬-9.52%859.5萬-9.52%859.5萬-13.79%1,000.3萬4.01%1,152.5萬-8.65%1,226.5萬
-其他應收款 -7.04%54.1萬-7.04%54.1萬-3.67%81.4萬-6.58%103.7萬-7.22%73.3萬2.65%58.2萬2.65%58.2萬3.94%84.5萬2.49%111萬5.76%79萬
存貨 -0.19%155.5萬-0.19%155.5萬-1.58%168.6萬-3.63%180.7萬-0.81%184.6萬-6.26%155.8萬-6.26%155.8萬-0.17%171.3萬2.46%187.5萬7.51%186.1萬
預付費用 -8.37%91.9萬-8.37%91.9萬-10.88%60.6萬-12.03%77.5萬-13.65%110.7萬-10.13%100.3萬-10.13%100.3萬-28.27%68萬-15.77%88.1萬-11.95%128.2萬
其他流動資產 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬-6.25%1.5萬7.14%1.5萬7.14%1.5萬7.14%1.5萬0.00%1.5萬-58.97%1.6萬
流動資產合計 16.54%1,696.3萬16.54%1,696.3萬17.25%2,017萬-10.04%1,725.5萬-6.04%1,632.8萬3.64%1,455.6萬3.64%1,455.6萬9.10%1,720.2萬11.05%1,918.1萬-6.93%1,737.7萬
非流動資產
固定資產淨額 -1.57%6,162.8萬-1.57%6,162.8萬-1.55%6,176.2萬-0.82%6,177.6萬-1.09%6,230.5萬-1.57%6,261.2萬-1.57%6,261.2萬-1.64%6,273.3萬-2.06%6,228.4萬-0.96%6,299.2萬
-固定資產 2.56%1.12億2.56%1.12億2.63%1.11億3.15%1.1億3.03%1.1億2.70%1.09億2.70%1.09億2.67%1.08億2.43%1.07億3.09%1.07億
-累計折舊 -8.10%-5,048.7萬-8.10%-5,048.7萬-8.36%-4,955.2萬-8.68%-4,863.9萬-8.96%-4,767.4萬-9.03%-4,670.4萬-9.03%-4,670.4萬-9.23%-4,572.9萬-9.41%-4,475.4萬-9.53%-4,375.4萬
非流動遞延資產 18.52%3.2萬18.52%3.2萬237.50%2.7萬237.50%2.7萬237.50%2.7萬237.50%2.7萬237.50%2.7萬0.00%8,0000.00%8,0000.00%8,000
其他非流動資產 -2.59%875.8萬-2.59%875.8萬-4.88%872.7萬-12.24%899.7萬-12.27%897.1萬-12.72%899.1萬-12.72%899.1萬-12.59%917.5萬-2.21%1,025.2萬-2.36%1,022.6萬
非流動資產合計 -1.69%7,041.8萬-1.69%7,041.8萬-1.95%7,051.6萬-2.40%7,080萬-2.63%7,130.3萬-3.10%7,163萬-3.10%7,163萬-3.18%7,191.6萬-2.08%7,254.4萬-1.15%7,322.6萬
總資產 1.39%8,738.1萬1.39%8,738.1萬1.76%9,068.6萬-4.00%8,805.5萬-3.28%8,763.1萬-2.02%8,618.6萬-2.02%8,618.6萬-1.03%8,911.8萬0.40%9,172.5萬-2.32%9,060.3萬
負債
流動負債
應付款項 12.11%864.4萬12.11%864.4萬24.31%1,024.3萬-29.19%810.3萬-24.33%894.4萬-24.38%771萬-24.38%771萬-27.30%824萬-6.29%1,144.4萬-13.75%1,182萬
-應付賬款 12.20%798.4萬12.20%798.4萬25.07%960.5萬-30.60%765.2萬-25.60%841.9萬-26.31%711.6萬-26.31%711.6萬-28.58%768萬-5.06%1,102.6萬-14.29%1,131.6萬
-應付稅費 11.11%66萬11.11%66萬13.93%63.8萬7.89%45.1萬4.17%52.5萬10.20%59.4萬10.20%59.4萬-3.78%56萬-30.10%41.8萬0.40%50.4萬
應計費用 16.92%124.4萬16.92%124.4萬-1.09%173.1萬-13.57%152.8萬-26.81%128.3萬-16.68%106.4萬-16.68%106.4萬31.88%175萬50.98%176.8萬26.94%175.3萬
短期借款與租賃負債 19.19%136萬19.19%136萬21.48%132.9萬6.64%123.6萬1.64%118萬-2.31%114.1萬-2.31%114.1萬-1.80%109.4萬7.12%115.9萬7.30%116.1萬
-短期借款 6.78%61.4萬6.78%61.4萬6.90%60.4萬6.83%59.4萬6.76%58.4萬6.88%57.5萬6.88%57.5萬6.81%56.5萬6.92%55.6萬7.05%54.7萬
-短期租賃負債 31.80%74.6萬31.80%74.6萬37.05%72.5萬6.47%64.2萬-2.93%59.6萬-10.16%56.6萬-10.16%56.6萬-9.57%52.9萬7.30%60.3萬7.53%61.4萬
遞延負債 0.14%352.9萬0.14%352.9萬-1.80%458.7萬-2.20%573.4萬-0.47%513.4萬2.35%352.4萬2.35%352.4萬1.15%467.1萬2.20%586.3萬5.27%515.8萬
其他流動負債 1.48%205.4萬1.48%205.4萬5.58%200.5萬15.01%230.6萬12.13%208.9萬10.90%202.4萬10.90%202.4萬11.05%189.9萬6.03%200.5萬-3.67%186.3萬
流動負債總額 8.85%1,683.1萬8.85%1,683.1萬12.69%1,989.5萬-14.98%1,890.7萬-14.36%1,863萬-13.66%1,546.3萬-13.66%1,546.3萬-12.19%1,765.4萬0.66%2,223.9萬-5.42%2,175.5萬
非流動負債
長期撥備 0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬
長期借款與租賃負債 -0.22%3,349.7萬-0.22%3,349.7萬-1.13%3,332.5萬0.04%3,347.1萬-0.50%3,353.5萬-0.84%3,357.1萬-0.84%3,357.1萬2.52%3,370.5萬1.31%3,345.7萬1.19%3,370.2萬
-長期借款 -1.93%3,123.2萬-1.93%3,123.2萬-1.88%3,139萬-1.85%3,154.4萬-1.81%3,169.6萬-1.77%3,184.6萬-1.77%3,184.6萬1.39%3,199.3萬1.42%3,213.8萬1.44%3,228萬
-長期租賃負債 31.30%226.5萬31.30%226.5萬13.03%193.5萬46.10%192.7萬29.32%183.9萬20.13%172.5萬20.13%172.5萬29.50%171.2萬-1.12%131.9萬-4.11%142.2萬
非流動負債總額 -0.22%3,359.7萬-0.22%3,359.7萬-1.12%3,342.5萬0.04%3,357.1萬-0.49%3,363.5萬-0.84%3,367.1萬-0.84%3,367.1萬2.52%3,380.5萬1.31%3,355.7萬1.19%3,380.2萬
總負債 2.63%5,042.8萬2.63%5,042.8萬3.62%5,332萬-5.95%5,247.8萬-5.93%5,226.5萬-5.27%4,913.4萬-5.27%4,913.4萬-3.05%5,145.9萬1.05%5,579.6萬-1.51%5,555.7萬
所有者權益
股本 0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬
-普通股股本 0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬
留存收益 1.51%-2,089萬1.51%-2,089萬0.87%-2,053.4萬0.52%-2,243.6萬3.39%-2,271萬5.85%-2,121.1萬5.85%-2,121.1萬4.53%-2,071.4萬0.13%-2,255.4萬-4.80%-2,350.8萬
資本公積 0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬0.00%5,920.6萬
股東權益總額 0.84%3,835.5萬0.84%3,835.5萬0.47%3,871.1萬0.32%3,680.9萬2.23%3,653.5萬3.59%3,803.4萬3.59%3,803.4萬2.62%3,853.1萬0.08%3,669.1萬-2.93%3,573.7萬
非控制性權益 -42.77%-140.2萬-42.77%-140.2萬-54.24%-134.5萬-61.68%-123.2萬-69.18%-116.9萬-59.42%-98.2萬-59.42%-98.2萬-50.87%-87.2萬-46.26%-76.2萬-47.33%-69.1萬
總權益 -0.27%3,695.3萬-0.27%3,695.3萬-0.78%3,736.6萬-0.98%3,557.7萬0.91%3,536.6萬2.64%3,705.2萬2.64%3,705.2萬1.87%3,765.9萬-0.59%3,592.9萬-3.57%3,504.6萬
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