美股市场个股详情
AHPA Avista Public Acquisition Corp II
- 6.125
- 0.0000.00%
收盘价 11/01 16:00 (美东)
7.20亿总市值-15.71市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开6.125昨收0.00成交额0.00%换手率亏损市盈率(静)1.18亿总股本7.61052周最高2.39市净率1.31亿流通值5.83052周最低--股息TTM2145.00万流通股10.500历史最高--股息率TTM0.00%振幅5.830历史最低--平均价1股每手
Avista Public Acquisition Corp II关键统计数据
季报+年报
显示同比
| (Q3)2022/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.90%1.07亿 | 25.05%1.12亿 | 39.30%1.08亿 | 35.00%1.14亿 | 35.00%1.14亿 | 180.01%1.02亿 | 121.95%8,979万 | 65.16%7,745.8万 | 40.25%8,439.4万 | 40.25%8,439.4万 |
| -现金和现金等价物 | 4.90%1.07亿 | 25.05%1.12亿 | 39.30%1.08亿 | 35.00%1.14亿 | 35.00%1.14亿 | 180.01%1.02亿 | 121.95%8,979万 | 65.16%7,745.8万 | 40.25%8,439.4万 | 40.25%8,439.4万 |
| 应收款项 | 24.85%9,311.5万 | 15.71%8,882.4万 | 10.38%7,947.7万 | 45.17%8,246万 | 45.17%8,246万 | 31.04%7,458.3万 | 74.38%7,676.7万 | 120.03%7,200.3万 | 44.32%5,680.4万 | 44.32%5,680.4万 |
| -应收账款 | 24.85%9,311.5万 | 15.71%8,882.4万 | 10.38%7,947.7万 | 45.17%8,246万 | 45.17%8,246万 | 31.04%7,458.3万 | 74.38%7,676.7万 | 120.03%7,200.3万 | 44.32%5,680.4万 | 44.32%5,680.4万 |
| 存货 | -16.31%2,468.3万 | -17.33%2,323.5万 | -23.50%2,273.7万 | -9.99%2,502.2万 | -9.99%2,502.2万 | -1.30%2,949.5万 | -1.60%2,810.6万 | 12.43%2,972.1万 | 21.30%2,779.9万 | 21.30%2,779.9万 |
| 预付费用 | -4.60%467.1万 | 31.84%649.7万 | 62.80%709万 | 1.97%485.7万 | 1.97%485.7万 | -8.09%489.6万 | 12.87%492.8万 | -15.67%435.5万 | 132.00%476.3万 | 132.00%476.3万 |
| 受限制现金 | 58.32%77.1万 | 28.63%66.5万 | 21.00%60.5万 | 45.39%59.9万 | 45.39%59.9万 | 30.21%48.7万 | 72.91%51.7万 | 184.09%50万 | 110.20%41.2万 | 110.20%41.2万 |
| 其他流动资产 | -73.72%3.6万 | -97.40%4.3万 | -96.26%4.5万 | -34.88%11.2万 | -34.88%11.2万 | --13.7万 | --165.5万 | --120.2万 | -80.89%17.2万 | -80.89%17.2万 |
| 流动资产合计 | 8.82%2.31亿 | 14.76%2.32亿 | 17.61%2.18亿 | 30.19%2.27亿 | 30.19%2.27亿 | 64.20%2.12亿 | 71.41%2.02亿 | 66.29%1.85亿 | 38.81%1.74亿 | 38.81%1.74亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 40.56%1.42亿 | 44.54%1.39亿 | 75.33%1.32亿 | 129.97%1.28亿 | 129.97%1.28亿 | 81.09%1.01亿 | 81.53%9,627万 | 50.06%7,513.7万 | 18.24%5,579.2万 | 18.24%5,579.2万 |
| -固定资产 | 16.68%2.04亿 | 19.00%2亿 | 31.00%1.91亿 | 43.56%1.86亿 | 43.56%1.86亿 | 40.72%1.75亿 | 39.15%1.68亿 | 24.73%1.46亿 | 14.68%1.3亿 | 14.68%1.3亿 |
| -累计折旧 | 16.04%-6,203.8万 | 15.35%-6,060万 | 16.24%-5,907.5万 | 21.77%-5,772.9万 | 21.77%-5,772.9万 | -7.78%-7,389.4万 | -5.90%-7,159.3万 | -5.71%-7,052.5万 | -12.13%-7,379.7万 | -12.13%-7,379.7万 |
| 商誉及其他无形资产 | -8.78%5,078.2万 | -8.62%5,200.3万 | -8.47%5,322.4万 | -8.33%5,444.5万 | -8.33%5,444.5万 | -8.39%5,566.8万 | 27.30%5,690.8万 | 27.75%5,815.1万 | 28.18%5,939.4万 | 28.18%5,939.4万 |
| -商誉 | 0.00%2,877.2万 | 0.00%2,877.2万 | 0.00%2,877.2万 | 0.00%2,877.2万 | 0.00%2,877.2万 | -0.50%2,877.2万 | 12.66%2,877.2万 | 12.66%2,877.2万 | 12.66%2,877.2万 | 12.66%2,877.2万 |
| -其他无形资产 | -18.17%2,201万 | -17.43%2,323.1万 | -16.77%2,445.2万 | -16.16%2,567.3万 | -16.16%2,567.3万 | -15.55%2,689.6万 | 46.82%2,813.6万 | 47.03%2,937.9万 | 47.24%3,062.2万 | 47.24%3,062.2万 |
| 非流动递延资产 | 177,644.44%3,199.4万 | 177,644.44%3,199.4万 | 177,644.44%3,199.4万 | 177,644.44%3,199.4万 | 177,644.44%3,199.4万 | 12.50%1.8万 | 20.00%1.8万 | 20.00%1.8万 | -85.83%1.8万 | -85.83%1.8万 |
| 其他非流动资产 | -1.06%158.9万 | 175.21%166.5万 | 130.66%146.7万 | 129.40%153.7万 | 129.40%153.7万 | 129.43%160.6万 | -16.90%60.5万 | -16.32%63.6万 | -24.21%67万 | -24.21%67万 |
| 非流动资产合计 | 42.98%2.27亿 | 46.17%2.25亿 | 63.07%2.18亿 | 86.65%2.16亿 | 86.65%2.16亿 | 35.06%1.59亿 | 55.70%1.54亿 | 38.17%1.34亿 | 21.86%1.16亿 | 21.86%1.16亿 |
| 总资产 | 23.45%4.57亿 | 28.35%4.56亿 | 36.68%4.36亿 | 52.73%4.43亿 | 52.73%4.43亿 | 50.32%3.7亿 | 64.24%3.56亿 | 53.20%3.19亿 | 31.51%2.9亿 | 31.51%2.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 33.22%3,795.2万 | 35.78%3,637.3万 | 17.00%2,793.5万 | 25.48%2,933.9万 | 25.48%2,933.9万 | 18.67%2,848.8万 | -10.54%2,678.9万 | -8.89%2,387.7万 | -17.63%2,338.1万 | -17.63%2,338.1万 |
| -应付账款 | 33.22%3,795.2万 | 35.78%3,637.3万 | 17.00%2,793.5万 | 25.48%2,933.9万 | 25.48%2,933.9万 | 18.67%2,848.8万 | -10.54%2,678.9万 | -8.89%2,387.7万 | -17.63%2,338.1万 | -17.63%2,338.1万 |
| 应计费用 | -25.60%2,619.7万 | 17.60%2,909.7万 | 30.17%3,023.1万 | 56.46%3,428.6万 | 56.46%3,428.6万 | 66.41%3,521万 | 29.80%2,474.2万 | 41.07%2,322.5万 | 6.82%2,191.4万 | 6.82%2,191.4万 |
| 短期借款与租赁负债 | 30.86%2,013.2万 | -39.16%1,894.3万 | -39.38%1,500.2万 | -27.82%1,464.1万 | -27.82%1,464.1万 | 1.61%1,538.4万 | 211.57%3,113.8万 | 409.66%2,474.9万 | 563.56%2,028.5万 | 563.56%2,028.5万 |
| -短期借款 | 128.91%500.4万 | -84.02%359.6万 | -81.48%312.6万 | -84.06%265.6万 | -84.06%265.6万 | -81.26%218.6万 | 237.48%2,250万 | 912.30%1,687.5万 | --1,666.6万 | --1,666.6万 |
| -短期租赁负债 | 14.62%1,512.8万 | 77.67%1,534.7万 | 50.83%1,187.6万 | 231.17%1,198.5万 | 231.17%1,198.5万 | 280.02%1,319.8万 | 159.63%863.8万 | 146.91%787.4万 | 18.38%361.9万 | 18.38%361.9万 |
| 递延负债 | --0 | --0 | --143.6万 | 148.44%143.6万 | 148.44%143.6万 | --0 | --0 | --0 | -88.44%57.8万 | -88.44%57.8万 |
| 其他流动负债 | 160.27%499.2万 | 103.46%381.7万 | 1.39%218.8万 | 11.85%230.3万 | 11.85%230.3万 | -61.44%191.8万 | -66.65%187.6万 | -59.59%215.8万 | -29.87%205.9万 | -29.87%205.9万 |
| 流动负债总额 | 10.21%8,927.3万 | 4.36%8,823万 | 3.76%7,679.2万 | 20.21%8,200.5万 | 20.21%8,200.5万 | 22.27%8,100万 | 27.99%8,454.5万 | 34.99%7,400.9万 | 13.90%6,821.7万 | 13.90%6,821.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.35%1.11亿 | 38.98%1.13亿 | 54.78%1.15亿 | 82.46%1.18亿 | 82.46%1.18亿 | -2.90%9,670.2万 | -23.03%8,106.7万 | -29.22%7,442.3万 | -33.89%6,448.6万 | -33.89%6,448.6万 |
| -长期借款 | -5.67%6,760万 | 45.84%6,896.9万 | 32.14%6,986.9万 | 33.42%7,076.9万 | 33.42%7,076.9万 | -17.96%7,166.7万 | -48.77%4,729万 | -42.14%5,287.6万 | -36.18%5,304.4万 | -36.18%5,304.4万 |
| -长期租赁负债 | 71.68%4,298.1万 | 29.38%4,370万 | 110.34%4,532.3万 | 309.83%4,689.3万 | 309.83%4,689.3万 | 104.55%2,503.5万 | 159.60%3,377.7万 | 56.65%2,154.7万 | -20.71%1,144.2万 | -20.71%1,144.2万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -43.33%143.6万 | 30.90%143.6万 | 29.95%143.6万 | 270.65%375.1万 | 270.65%375.1万 |
| 其他非流动负债 | -48.37%109万 | -88.82%107.3万 | -91.18%106万 | -86.98%155.7万 | -86.98%155.7万 | -83.22%211.1万 | 16.09%959.4万 | 72.57%1,202.1万 | 79.82%1,195.6万 | 79.82%1,195.6万 |
| 非流动负债总额 | 11.39%1.12亿 | 23.50%1.14亿 | 32.28%1.16亿 | 48.67%1.19亿 | 48.67%1.19亿 | -12.61%1亿 | -19.69%9,209.7万 | -22.38%8,788万 | -23.78%8,019.3万 | -23.78%8,019.3万 |
| 总负债 | 10.87%2.01亿 | 14.34%2.02亿 | 19.24%1.93亿 | 35.59%2.01亿 | 35.59%2.01亿 | 0.16%1.81亿 | -2.27%1.77亿 | -3.66%1.62亿 | -10.11%1.48亿 | -10.11%1.48亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 18.18%1.3万 | 18.18%1.3万 | 18.18%1.3万 | 30.00%1.3万 | 30.00%1.3万 |
| -普通股股本 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 18.18%1.3万 | 18.18%1.3万 | 18.18%1.3万 | 30.00%1.3万 | 30.00%1.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 52.80%-5,278.7万 | 55.88%-5,300.2万 | 57.36%-6,004.6万 | 61.21%-6,013.3万 | 61.21%-6,013.3万 | 34.81%-1.12亿 | 37.59%-1.2亿 | 24.83%-1.41亿 | 9.34%-1.55亿 | 9.34%-1.55亿 |
| 资本公积 | 2.70%3.09亿 | 2.79%3.07亿 | 1.73%3.03亿 | 1.79%3.02亿 | 1.79%3.02亿 | 26.99%3.01亿 | 31.03%2.99亿 | 30.97%2.98亿 | 31.00%2.97亿 | 31.00%2.97亿 |
| 股东权益总额 | 35.50%2.56亿 | 42.18%2.54亿 | 54.63%2.43亿 | 70.68%2.42亿 | 70.68%2.42亿 | 188.93%1.89亿 | 400.48%1.79亿 | 290.35%1.57亿 | 155.13%1.42亿 | 155.13%1.42亿 |
| 总权益 | 35.50%2.56亿 | 42.18%2.54亿 | 54.63%2.43亿 | 70.68%2.42亿 | 70.68%2.42亿 | 188.93%1.89亿 | 400.48%1.79亿 | 290.35%1.57亿 | 155.13%1.42亿 | 155.13%1.42亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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