Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Avicanna Inc (AVCN)
- 0.130
- -0.005-3.70%
延时15分钟行情已收盘 05/22 16:00 (美东)
1635.29万总市值-6.50市盈率TTM
0.135最高价0.130最低价25.74万股成交量0.135今开0.135昨收3.39万成交额0.31052周最高0.23%换手率1.26亿总股本0.12052周最低-0.02每股收益TTM1432.20万流通值7.400历史最高亏损市盈率(静)1.10亿流通股0.120历史最低-0.02每股收益(静)3.70%振幅--股息TTM4.19市净率1股每手--股息率TTM
Avicanna Inc (AVCN) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.53%37.21万 | -37.36%28.06万 | -37.36%28.06万 | -42.76%46.48万 | -57.47%20.76万 | -46.31%45.68万 | -6.11%44.8万 | -6.11%44.8万 | 13.06%81.21万 | 341.69%48.82万 |
| -现金和现金等价物 | -18.53%37.21万 | -37.36%28.06万 | -37.36%28.06万 | -42.76%46.48万 | -57.47%20.76万 | -46.31%45.68万 | -6.11%44.8万 | -6.11%44.8万 | 13.06%81.21万 | 341.69%48.82万 |
| 应收款项 | 46.23%347.19万 | 29.04%354.64万 | 29.04%354.64万 | -9.63%250.28万 | 26.64%277.29万 | -0.22%237.42万 | -7.41%274.82万 | -7.41%274.82万 | -33.90%276.95万 | -50.05%218.97万 |
| -应收账款 | 7.52%257.11万 | -8.58%269.87万 | -8.58%269.87万 | -31.20%248.04万 | 0.17%281.81万 | 0.49%239.12万 | 0.51%295.2万 | 0.51%295.2万 | -5.30%360.51万 | -23.86%281.33万 |
| -应收税费 | 183.63%117.82万 | 214.66%112.6万 | 214.66%112.6万 | 489.49%48.55万 | 103.16%41.67万 | --41.54万 | -48.20%35.79万 | -48.20%35.79万 | -89.57%8.24万 | -80.05%20.51万 |
| -应收账款调整额 | 35.85%-27.74万 | 50.45%-27.83万 | 50.45%-27.83万 | 49.54%-46.32万 | 44.27%-46.19万 | ---43.24万 | 14.84%-56.16万 | 14.84%-56.16万 | -125.70%-91.8万 | -144.01%-82.88万 |
| 存货 | -5.91%409万 | 17.65%384.84万 | 17.65%384.84万 | 16.44%455.53万 | 25.53%438.53万 | 4.99%434.7万 | -28.02%327.11万 | -28.02%327.11万 | -31.06%391.21万 | -32.74%349.34万 |
| 预付费用 | 3.54%45.19万 | -52.80%22.2万 | -52.80%22.2万 | -37.53%34.04万 | -34.89%31.48万 | -10.89%43.65万 | -0.07%47.03万 | -0.07%47.03万 | -11.84%54.49万 | -27.37%48.35万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流动资产合计 | 10.13%838.59万 | 13.83%789.74万 | 13.83%789.74万 | -2.18%786.34万 | 15.42%768.06万 | -3.13%761.45万 | -18.00%693.77万 | -18.00%693.77万 | -28.23%803.86万 | -35.72%665.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.73%1,279.49万 | 9.87%1,238.52万 | 9.87%1,238.52万 | 10.07%1,228.83万 | 3.10%1,171.08万 | -2.05%1,198.85万 | -5.98%1,127.28万 | -5.98%1,127.28万 | -5.93%1,116.42万 | -0.47%1,135.82万 |
| -固定资产 | 7.23%1,603.74万 | 12.97%1,582.93万 | 12.97%1,582.93万 | 12.75%1,559.79万 | 6.22%1,477.76万 | 1.42%1,495.59万 | -2.14%1,401.21万 | -2.14%1,401.21万 | -1.20%1,383.41万 | 4.25%1,391.22万 |
| -累计折旧 | -9.27%-324.25万 | -25.73%-344.41万 | -25.73%-344.41万 | -23.96%-330.96万 | -20.08%-306.68万 | -18.31%-296.74万 | -17.67%-273.93万 | -17.67%-273.93万 | -25.13%-266.99万 | -32.12%-255.4万 |
| 商誉及其他无形资产 | -21.23%89.98万 | -20.16%96.04万 | -20.16%96.04万 | -19.61%102.11万 | -20.09%108.17万 | -20.51%114.23万 | -20.88%120.29万 | -20.88%120.29万 | -22.47%127.02万 | 270.76%135.36万 |
| -商誉 | 0.00%33.4万 | 0.00%33.4万 | 0.00%33.4万 | 0.00%33.4万 | 0.00%33.4万 | 0.00%33.4万 | 0.00%33.4万 | 0.00%33.4万 | --33.4万 | --33.4万 |
| -其他无形资产 | -30.00%56.58万 | -27.91%62.64万 | -27.91%62.64万 | -26.61%68.71万 | -26.67%74.77万 | -26.72%80.83万 | -26.76%86.89万 | -26.76%86.89万 | -42.86%93.62万 | 179.28%101.96万 |
| 非流动资产合计 | 4.29%1,369.47万 | 6.97%1,334.57万 | 6.97%1,334.57万 | 7.04%1,330.93万 | 0.63%1,279.24万 | -3.99%1,313.08万 | -7.66%1,247.58万 | -7.66%1,247.58万 | -7.94%1,243.44万 | 7.94%1,271.18万 |
| 总资产 | 6.44%2,208.06万 | 9.42%2,124.31万 | 9.42%2,124.31万 | 3.42%2,117.27万 | 5.71%2,047.31万 | -3.67%2,074.53万 | -11.64%1,941.35万 | -11.64%1,941.35万 | -17.14%2,047.3万 | -12.49%1,936.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -97.59%3.71万 | -95.69%7.35万 | -93.61%10.92万 | -93.61%10.92万 | -88.32%22.92万 | 2.57%153.81万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%8.49万 | 2.86%138.79万 |
| -短期资本租赁负债 | --0 | --0 | --0 | --0 | -75.31%3.71万 | -51.08%7.35万 | -27.30%10.92万 | -27.30%10.92万 | -3.97%14.43万 | 0.00%15.02万 |
| 应付款项 | 2.47%832.92万 | 11.23%865.12万 | 11.23%865.12万 | -0.56%816.84万 | 13.89%801.86万 | -9.61%812.84万 | -15.34%777.79万 | -15.34%777.79万 | -43.05%821.46万 | -45.60%704.08万 |
| -应付账款 | 12.31%824.98万 | 19.76%850.96万 | 19.76%850.96万 | 7.29%812.08万 | 24.35%801.86万 | -13.85%734.57万 | -19.89%710.56万 | -19.89%710.56万 | -18.17%756.91万 | -20.72%644.82万 |
| -应付关联方款项 | -89.85%7.94万 | -78.95%14.15万 | -78.95%14.15万 | -92.63%4.75万 | --0 | 67.95%78.27万 | 111.76%67.23万 | 111.76%67.23万 | -87.53%64.55万 | -87.68%59.26万 |
| 递延负债 | -9.12%37.8万 | -9.12%37.8万 | -9.12%37.8万 | 164.03%37.8万 | --41.59万 | --41.59万 | 0.00%41.59万 | 0.00%41.59万 | --14.32万 | ---- |
| 其他流动负债 | ---- | -49.98%15.01万 | -49.98%15.01万 | -85.97%15.01万 | -76.62%25.01万 | -71.95%30.01万 | -71.95%30.01万 | -71.95%30.01万 | -8.15%107万 | --107万 |
| 流动负债总额 | -2.36%870.72万 | 6.70%917.93万 | 6.70%917.93万 | -9.95%869.65万 | -9.61%872.17万 | -24.22%891.79万 | -30.52%860.32万 | -30.52%860.32万 | -44.98%965.7万 | -33.19%964.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -88.84%2.85万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -82.20%2.85万 |
| 递延负债 | -41.82%58.3万 | -38.75%67.75万 | -38.75%67.75万 | -52.52%77.2万 | -48.08%89.81万 | -45.36%100.21万 | -27.33%110.61万 | -27.33%110.61万 | -20.37%162.6万 | -19.38%173万 |
| 非流动负债总额 | -41.82%58.3万 | -38.75%67.75万 | -38.75%67.75万 | -52.52%77.2万 | -48.92%89.81万 | -47.15%100.21万 | -31.61%110.61万 | -31.61%110.61万 | -26.53%162.6万 | -26.76%175.84万 |
| 负债总额 | -6.35%929.02万 | 1.52%985.68万 | 1.52%985.68万 | -16.08%946.85万 | -15.67%961.99万 | -27.40%992万 | -30.64%970.93万 | -30.64%970.93万 | -42.92%1,128.3万 | -32.27%1,140.74万 |
| 所有者权益 | ||||||||||
| 股本 | 2.46%8,961.24万 | 2.17%8,825.61万 | 2.17%8,825.61万 | 3.30%8,892.97万 | 4.13%8,794.97万 | 6.93%8,746.3万 | 6.61%8,637.86万 | 6.61%8,637.86万 | 7.36%8,608.51万 | 5.52%8,446万 |
| -普通股股本 | 2.46%8,961.24万 | 2.17%8,825.61万 | 2.17%8,825.61万 | 3.30%8,892.97万 | 4.13%8,794.97万 | 6.93%8,746.3万 | 6.61%8,637.86万 | 6.61%8,637.86万 | 7.36%8,608.51万 | 5.52%8,446万 |
| 留存收益 | -3.60%-1.06亿 | -2.78%-1.05亿 | -2.78%-1.05亿 | -1.83%-1.04亿 | -1.48%-1.03亿 | -2.65%-1.02亿 | -3.73%-1.02亿 | -3.73%-1.02亿 | -6.24%-1.02亿 | -6.69%-1.01亿 |
| 不影响留存收益的损益 | 20.98%-124.57万 | 42.05%-123.56万 | 42.05%-123.56万 | 27.07%-123.13万 | 23.13%-160.96万 | -4.87%-157.63万 | -48.88%-213.23万 | -48.88%-213.23万 | 14.62%-168.84万 | 4.09%-209.39万 |
| 其他股本权益 | 10.59%2,132.22万 | 1.41%2,105.97万 | 1.41%2,105.97万 | -0.19%1,942.11万 | 0.20%1,896.78万 | 3.10%1,927.96万 | 9.24%2,076.62万 | 9.24%2,076.62万 | 2.63%1,945.85万 | 2.80%1,893.07万 |
| 股东权益总额 | 28.08%387.07万 | 8.53%284.37万 | 8.53%284.37万 | 81.24%311.04万 | 7,395.04%254.87万 | 691.33%302.2万 | 2,428.90%262.01万 | 2,428.90%262.01万 | 67.40%171.62万 | -97.51%3.4万 |
| 非控制性权益 | 14.31%891.97万 | 20.59%854.26万 | 20.59%854.26万 | 14.99%859.38万 | 4.79%830.45万 | -6.92%780.33万 | -12.38%708.41万 | -12.38%708.41万 | 90.83%747.38万 | 102.02%792.51万 |
| 总权益 | 18.15%1,279.04万 | 17.33%1,138.63万 | 17.33%1,138.63万 | 27.36%1,170.42万 | 36.36%1,085.32万 | 37.52%1,082.53万 | 21.73%970.42万 | 21.73%970.42万 | 85.97%919万 | 50.55%795.91万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
