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加拿大市場個股詳情
XX Avante Corp
- 1.240
- +0.040+3.33%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3303.82萬總市值-8.55市盈率TTM
1.240最高價1.230最低價1.25萬股成交量1.230今開1.200昨收1.54萬成交額1.24052周最高0.08%換手率2664.37萬總股本0.62052周最低-0.145每股收益TTM1957.98萬流通值2.500歷史最高虧損市盈率(靜)1579.02萬流通股0.150歷史最低-0.114每股收益(静)0.83%振幅--股息TTM2.63市淨率1股每手--股息率TTM
Avante Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.27%391.36萬 | -33.86%623.63萬 | -40.37%603.09萬 | -40.37%603.09萬 | -48.30%572.91萬 | -55.01%490.87萬 | -21.99%942.83萬 | 2,756.51%1,011.44萬 | 2,756.51%1,011.44萬 | 289.48%1,108.13萬 |
| -現金和現金等價物 | -20.27%391.36萬 | -33.86%623.63萬 | -40.37%603.09萬 | -40.37%603.09萬 | -48.30%572.91萬 | -55.01%490.87萬 | -21.99%942.83萬 | 2,756.51%1,011.44萬 | 2,756.51%1,011.44萬 | 289.48%1,108.13萬 |
| 應收款項 | 17.08%780.98萬 | 12.82%749.35萬 | 26.21%767.8萬 | 26.21%767.8萬 | 57.09%832.87萬 | 23.83%667.06萬 | 33.64%664.2萬 | 48.95%608.35萬 | 48.95%608.35萬 | -70.19%530.19萬 |
| -應收賬款 | 3.03%652.38萬 | 30.78%625.24萬 | 43.63%643.61萬 | 43.63%643.61萬 | 66.16%740.35萬 | 67.34%633.17萬 | 48.90%478.08萬 | 40.85%448.11萬 | 40.85%448.11萬 | -71.77%445.57萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.55%5.56萬 | -1.55%5.56萬 | ---- |
| -其他應收款 | 339.05%148.8萬 | -29.96%142.73萬 | -13.68%147.4萬 | -13.68%147.4萬 | 33.91%113.32萬 | -79.86%33.89萬 | 11.84%203.77萬 | 77.46%170.75萬 | 77.46%170.75萬 | -64.28%84.62萬 |
| -應收賬款調整額 | ---20.2萬 | -5.52%-18.62萬 | -44.39%-23.21萬 | -44.39%-23.21萬 | ---20.8萬 | ---- | -44.01%-17.65萬 | -38.60%-16.07萬 | -38.60%-16.07萬 | ---- |
| 存貨 | 18.00%132.43萬 | 10.40%122.33萬 | 18.71%110.33萬 | 18.71%110.33萬 | 2.60%101.22萬 | 16.53%112.22萬 | 30.96%110.81萬 | -0.73%92.94萬 | -0.73%92.94萬 | -35.46%98.66萬 |
| 預付費用 | 91.04%99.11萬 | 209.72%67.3萬 | 207.16%59.18萬 | 207.16%59.18萬 | 129.04%53.51萬 | 293.36%51.88萬 | -8.05%21.73萬 | -23.14%19.27萬 | -23.14%19.27萬 | -26.79%23.36萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | 6.19%1,403.88萬 | -10.17%1,562.6萬 | -11.06%1,540.4萬 | -11.06%1,540.4萬 | -11.35%1,560.51萬 | -23.99%1,322.04萬 | -4.09%1,739.57萬 | -50.46%1,731.99萬 | -50.46%1,731.99萬 | -21.68%1,760.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.62%231.81萬 | 6.80%229.39萬 | -4.38%233.58萬 | -4.38%233.58萬 | 39.22%218.01萬 | 17.51%198.78萬 | 42.49%214.79萬 | 40.57%244.27萬 | 40.57%244.27萬 | -63.82%156.59萬 |
| -固定資產 | 29.50%568.62萬 | 23.71%541.02萬 | 16.14%524.46萬 | 16.14%524.46萬 | 24.73%478.2萬 | 14.36%439.1萬 | 14.99%437.32萬 | 3.48%451.58萬 | 3.48%451.58萬 | -53.23%383.39萬 |
| -累計折舊 | -40.15%-336.81萬 | -40.04%-311.63萬 | -40.32%-290.89萬 | -40.32%-290.89萬 | -14.73%-260.2萬 | -11.88%-240.33萬 | 3.06%-222.53萬 | 21.06%-207.31萬 | 21.06%-207.31萬 | 41.38%-226.8萬 |
| 長期應收款 | -1.41%1,604 | 76.40%2,870 | -4.39%4,164 | -4.39%4,164 | -69.61%1,627 | -78.29%1,627 | -84.41%1,627 | -67.40%4,355 | -67.40%4,355 | -99.32%5,353 |
| 長期應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -24.52%26.42萬 | -24.52%26.42萬 | -14.29%30萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --259.15萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 45.02%666.75萬 | 44.83%682.87萬 | 44.65%699萬 | 44.65%699萬 | 23.95%613.5萬 | 2.79%459.77萬 | 3.37%471.5萬 | 3.92%483.23萬 | 3.92%483.23萬 | -66.66%494.96萬 |
| -商譽 | 51.46%450.13萬 | 51.46%450.13萬 | 51.46%450.13萬 | 51.46%450.13萬 | 34.53%399.83萬 | 0.00%297.2萬 | 0.00%297.2萬 | 0.00%297.2萬 | 0.00%297.2萬 | -69.04%297.2萬 |
| -其他無形資產 | 33.25%216.62萬 | 33.53%232.74萬 | 33.78%248.87萬 | 33.78%248.87萬 | 8.05%213.68萬 | 8.33%162.57萬 | 9.67%174.3萬 | 10.87%186.03萬 | 10.87%186.03萬 | -62.31%197.76萬 |
| 非流動遞延資產 | -33.96%43.56萬 | -39.49%43.56萬 | -39.49%43.56萬 | -39.49%43.56萬 | -40.10%63.22萬 | -40.03%65.97萬 | -37.89%71.99萬 | -41.58%71.99萬 | -41.58%71.99萬 | 12.31%105.55萬 |
| 非流動資產合計 | -4.22%942.29萬 | 26.06%956.12萬 | 18.18%976.56萬 | 18.18%976.56萬 | 13.62%894.9萬 | 29.93%983.83萬 | -0.05%758.44萬 | 3.51%826.34萬 | 3.51%826.34萬 | -62.95%787.63萬 |
| 總資產 | 1.75%2,346.17萬 | 0.83%2,518.72萬 | -1.62%2,516.96萬 | -1.62%2,516.96萬 | -3.63%2,455.4萬 | -7.63%2,305.87萬 | -2.90%2,498.01萬 | -40.43%2,558.33萬 | -40.43%2,558.33萬 | -41.74%2,547.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 68.23%71.27萬 | 42.52%69.74萬 | -39.08%65.17萬 | -39.08%65.17萬 | 18.82%46.17萬 | 26.71%42.36萬 | 32.22%48.93萬 | 12.73%106.98萬 | 12.73%106.98萬 | -69.88%38.86萬 |
| -短期借款 | --9.24萬 | --9萬 | -82.07%8.97萬 | -82.07%8.97萬 | ---- | ---- | ---- | 12.77%50萬 | 12.77%50萬 | ---- |
| -短期資本租賃負債 | 46.41%62.02萬 | 24.14%60.75萬 | -1.36%56.21萬 | -1.36%56.21萬 | 18.82%46.17萬 | 26.71%42.36萬 | 32.22%48.93萬 | 12.70%56.98萬 | 12.70%56.98萬 | -56.07%38.86萬 |
| 應付款項 | 15.91%389.75萬 | 4.85%491.4萬 | 8.95%457.23萬 | 8.95%457.23萬 | -7.68%365.89萬 | -14.98%336.24萬 | --468.67萬 | -31.91%419.65萬 | -31.91%419.65萬 | -59.29%396.33萬 |
| -應付帳款 | 15.91%389.75萬 | 4.85%491.4萬 | 8.92%457.08萬 | 8.92%457.08萬 | -7.68%365.89萬 | -14.98%336.24萬 | --468.67萬 | -31.91%419.65萬 | -31.91%419.65萬 | -59.29%396.33萬 |
| -應付稅費 | --0 | --0 | --1,466 | --1,466 | ---- | ---- | ---- | --0 | --0 | ---- |
| 遞延負債 | 63.92%242.45萬 | 20.73%219.83萬 | 11.63%238.85萬 | 11.63%238.85萬 | -3.79%187.1萬 | -6.37%147.91萬 | -9.93%182.09萬 | -5.00%213.97萬 | -5.00%213.97萬 | -6.59%194.46萬 |
| 其他流動負債 | --126.96萬 | --126.96萬 | --126.96萬 | --126.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 57.72%830.42萬 | 29.76%907.93萬 | 19.93%888.21萬 | 19.93%888.21萬 | -4.84%599.15萬 | -10.29%526.51萬 | 13.44%699.69萬 | -58.59%740.6萬 | -58.59%740.6萬 | -51.96%629.64萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.77%77.21萬 | -15.29%75.04萬 | -23.13%81.81萬 | -23.13%81.81萬 | 121.87%83.79萬 | 83.23%80.23萬 | 150.13%88.59萬 | -87.85%106.42萬 | -87.85%106.42萬 | -97.55%37.77萬 |
| -長期租賃負債 | -3.77%77.21萬 | -15.29%75.04萬 | -23.13%81.81萬 | -23.13%81.81萬 | 121.87%83.79萬 | 83.23%80.23萬 | 150.13%88.59萬 | 217.52%106.42萬 | 217.52%106.42萬 | -75.65%37.77萬 |
| 長期應付帳款及其他應付款項 | --53.08萬 | --59.95萬 | --60.65萬 | --60.65萬 | --61.2萬 | ---- | ---- | --0 | --0 | ---- |
| 遞延負債 | -48.20%14.4萬 | -60.41%14.4萬 | -56.64%14.4萬 | -56.64%14.4萬 | -53.43%24.41萬 | 59.87%27.79萬 | 70.07%36.37萬 | 32.59%33.2萬 | 32.59%33.2萬 | -56.10%52.41萬 |
| 其他非流動負債 | --119.78萬 | --120.99萬 | --120.99萬 | --120.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 144.82%264.46萬 | 116.39%270.38萬 | 98.99%277.84萬 | 98.99%277.84萬 | 87.87%169.41萬 | 76.59%108.02萬 | 119.99%124.95萬 | -84.50%139.62萬 | -84.50%139.62萬 | -95.48%90.17萬 |
| 負債總額 | 72.55%1,094.87萬 | 42.89%1,178.31萬 | 32.47%1,166.05萬 | 32.47%1,166.05萬 | 6.77%768.56萬 | -2.09%634.53萬 | 22.43%824.64萬 | -67.27%880.22萬 | -67.27%880.22萬 | -78.23%719.81萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.08%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.40%3,025.8萬 | 0.00%3,013.84萬 | 0.00%3,013.84萬 | 0.00%3,013.84萬 | 40.61%3,013.84萬 |
| -普通股股本 | -0.08%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.40%3,025.8萬 | 0.00%3,013.84萬 | 0.00%3,013.84萬 | 0.00%3,013.84萬 | 40.61%3,013.84萬 |
| 資本公積 | 4.98%244.12萬 | 9.28%241.86萬 | 2.36%239.6萬 | 2.36%239.6萬 | 120.19%235.66萬 | 133.02%232.53萬 | 105.30%221.32萬 | 42.38%234.08萬 | 42.38%234.08萬 | -33.60%107.02萬 |
| 留存收益 | -24.43%-1,974.7萬 | -20.68%-1,884.7萬 | -19.29%-1,872.69萬 | -19.29%-1,872.69萬 | -22.25%-1,580.31萬 | -25.43%-1,587萬 | -27.75%-1,561.79萬 | 0.21%-1,569.81萬 | 0.21%-1,569.81萬 | -13.65%-1,292.69萬 |
| 不影響留存收益的損益 | ---6,161 | ---1,727 | ---2,019 | ---2,019 | --5,072 | ---- | ---- | --0 | --0 | ---- |
| 其他股本權益 | ---37.08萬 | ---37.08萬 | ---37.08萬 | ---37.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -24.91%1,255.06萬 | -19.73%1,343.25萬 | -19.38%1,352.97萬 | -19.38%1,352.97萬 | -8.15%1,679.19萬 | -9.58%1,671.33萬 | -11.88%1,673.37萬 | 4.54%1,678.11萬 | 4.54%1,678.11萬 | 71.35%1,828.17萬 |
| 非控制性權益 | ---3.77萬 | ---2.84萬 | ---2.06萬 | ---2.06萬 | --7.65萬 | ---- | ---- | --0 | --0 | ---- |
| 總權益 | -25.13%1,251.29萬 | -19.90%1,340.41萬 | -19.50%1,350.91萬 | -19.50%1,350.91萬 | -7.73%1,686.84萬 | -9.58%1,671.33萬 | -11.88%1,673.37萬 | 4.54%1,678.11萬 | 4.54%1,678.11萬 | 71.35%1,828.17萬 |
| 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 | -- | -- | -- | -- | 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。