美股市场个股详情

AHPA Avista Public Acquisition Corp II

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  • 6.125
  • 0.0000.00%
收盘价 11/01 16:00 (美东)
7.20亿总市值-15705市盈率TTM

Avista Public Acquisition Corp II关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--

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