加拿大市场个股详情

AWI Advent-AWI Holdings Inc

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延时15分钟行情已收盘 08/20 16:00 (美东)
775.81万总市值23.21市盈率TTM

Advent-AWI Holdings Inc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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-11.77%943.09万
-7.04%975.11万
-11.65%1,103.42万
-11.65%1,103.42万
-12.61%1,023.74万
-7.25%1,068.93万
-13.45%1,048.93万
-5.66%1,248.92万
-5.66%1,248.92万
-10.77%1,171.5万
-现金和现金等价物
-12.58%235.09万
80.57%250.98万
41.40%903.36万
41.40%903.36万
-71.00%223.74万
-64.26%268.93万
-82.88%138.99万
-30.60%638.87万
-30.60%638.87万
-15.48%771.5万
-应收账款
23.28%60.4万
30.94%68.34万
36.89%81.17万
36.89%81.17万
-31.36%53.13万
1.10%49万
22.79%52.19万
-41.24%59.3万
-41.24%59.3万
19.11%77.41万
-其他应收款
0.75%58.34万
76.29%69.8万
98.29%99.33万
98.29%99.33万
15.40%61.66万
16.16%57.91万
-22.90%39.59万
-20.99%50.09万
-20.99%50.09万
4.81%53.43万
流动资产合计
-0.56%1,453.23万
-0.63%1,470.26万
-1.87%1,518.59万
-1.87%1,518.59万
1.12%1,428.86万
-1.28%1,461.37万
-0.92%1,479.61万
-5.45%1,547.46万
-5.45%1,547.46万
-8.62%1,413.09万
非流动资产
-累计折旧
4.21%-120.02万
4.48%-115.08万
4.74%-110.13万
4.74%-110.13万
6.53%-128.18万
5.00%-125.3万
4.95%-120.47万
4.79%-115.61万
4.79%-115.61万
-17.82%-137.14万
投资物业
----
----
----
----
----
----
----
----
----
0.00%23万
投资和预付款
-4.09%84.13万
-4.05%85.03万
-4.01%85.93万
-4.01%85.93万
-3.97%86.82万
-3.93%87.72万
-3.89%88.62万
-3.85%89.52万
-3.85%89.52万
-3.82%90.41万
-长期股权投资
82.31%43.23万
2,579.76%45.88万
1,969.92%48.49万
1,969.92%48.49万
-10.01%20.41万
-5.70%23.71万
-94.25%1.71万
-87.91%2.34万
-87.91%2.34万
-31.81%22.68万
-其中：可供出售证券
----
----
----
----
----
----
----
----
----
0.00%23万
长期应收票据
18.44%6.32万
34.95%7.08万
45.08%7.16万
45.08%7.16万
-82.73%5.77万
-83.86%5.34万
-83.15%5.25万
-85.43%4.94万
-85.43%4.94万
148.79%33.41万
-商誉
----
----
----
----
--0
--0
--0
----
----
-27.17%27.31万
监管资产
26.00%485.4万
17.33%491.44万
42.32%411.84万
42.32%411.84万
94.99%400.07万
28.82%385.25万
68.20%418.87万
12.97%289.37万
12.97%289.37万
14.30%205.18万
总资产
13.14%9.31万
-22.72%6.1万
-71.63%2.84万
-71.63%2.84万
73.22%7.46万
38.12%8.23万
31.54%7.9万
972.96%10.01万
972.96%10.01万
-82.56%4.31万
负债
流动负债
短期借款与资本租赁负债
-17.93%26.51万
-1.37%27.69万
-9.91%28.86万
-9.91%28.86万
82.62%29.19万
79.22%32.3万
57.43%28.07万
-1.82%32.03万
-1.82%32.03万
3.03%15.98万
-短期借款
-21.05%15万
-21.05%15万
-21.05%15万
-21.05%15万
--19万
--19万
--19万
26.67%19万
26.67%19万
----
-短期资本租赁负债
-13.48%11.51万
39.84%12.69万
6.33%13.86万
6.33%13.86万
-36.26%10.19万
-26.21%13.3万
-49.12%9.07万
-26.06%13.03万
-26.06%13.03万
3.03%15.98万
-应付账款
3.12%58.74万
-24.07%73.98万
-13.02%120.33万
-13.02%120.33万
-23.26%74.27万
-6.41%56.96万
72.01%97.42万
-19.92%138.34万
-19.92%138.34万
1.39%96.78万
-应付税费
82.31%43.23万
2,579.76%45.88万
1,969.92%48.49万
1,969.92%48.49万
-10.01%20.41万
-5.70%23.71万
-94.25%1.71万
-87.91%2.34万
-87.91%2.34万
-31.81%22.68万
递延负债
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
0.00%1.7万
流动负债总额
1.77%151.51万
8.86%181.82万
4.69%250.21万
4.69%250.21万
-0.64%166.81万
14.13%148.87万
30.98%167.03万
-11.63%239.01万
-11.63%239.01万
2.60%167.89万
非流动负债
长期借款与租赁负债
26.73%415.68万
16.23%417万
48.97%327.83万
48.97%327.83万
174.96%339.47万
34.08%328.02万
78.92%358.78万
42.61%220.06万
42.61%220.06万
37.46%123.46万
-长期借款
82.31%43.23万
2,579.76%45.88万
1,969.92%48.49万
1,969.92%48.49万
454.32%20.41万
285.74%23.71万
-84.12%1.71万
-84.76%2.34万
-84.76%2.34万
-74.18%3.68万
长期应计费用
16.02%97.39万
77.02%102.28万
71.42%107.23万
71.42%107.23万
9.34%76.66万
12.06%83.94万
-27.66%57.78万
-26.57%62.55万
-26.57%62.55万
-14.98%70.11万
长期拨备
----
----
----
----
----
----
----
----
----
0.00%19万
非流动负债总额
12.84%194.74万
34.95%227.71万
23.76%298.7万
23.76%298.7万
-1.76%187.23万
10.92%172.58万
7.27%168.74万
-16.73%241.35万
-16.73%241.35万
-3.21%190.58万
所有者权益
股本
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
-普通股股本
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
0.00%427.47万
资本公积
0.00%62.4万
0.00%62.4万
0.00%62.4万
0.00%62.4万
0.00%62.4万
0.00%62.4万
0.00%62.4万
0.00%62.4万
0.00%62.4万
0.00%62.4万
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
--3.77万
总权益
0.10%1,648.92万
1.99%1,673.41万
0.78%1,727.06万
0.78%1,727.06万
-7.62%1,609.08万
-5.65%1,647.27万
-6.99%1,640.77万
-10.79%1,713.78万
-10.79%1,713.78万
-6.50%1,741.73万
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -11.77%943.09万-7.04%975.11万-11.65%1,103.42万-11.65%1,103.42万-12.61%1,023.74万-7.25%1,068.93万-13.45%1,048.93万-5.66%1,248.92万-5.66%1,248.92万-10.77%1,171.5万
-现金和现金等价物 -12.58%235.09万80.57%250.98万41.40%903.36万41.40%903.36万-71.00%223.74万-64.26%268.93万-82.88%138.99万-30.60%638.87万-30.60%638.87万-15.48%771.5万
-应收账款 23.28%60.4万30.94%68.34万36.89%81.17万36.89%81.17万-31.36%53.13万1.10%49万22.79%52.19万-41.24%59.3万-41.24%59.3万19.11%77.41万
-其他应收款 0.75%58.34万76.29%69.8万98.29%99.33万98.29%99.33万15.40%61.66万16.16%57.91万-22.90%39.59万-20.99%50.09万-20.99%50.09万4.81%53.43万
流动资产合计 -0.56%1,453.23万-0.63%1,470.26万-1.87%1,518.59万-1.87%1,518.59万1.12%1,428.86万-1.28%1,461.37万-0.92%1,479.61万-5.45%1,547.46万-5.45%1,547.46万-8.62%1,413.09万
非流动资产
-累计折旧 4.21%-120.02万4.48%-115.08万4.74%-110.13万4.74%-110.13万6.53%-128.18万5.00%-125.3万4.95%-120.47万4.79%-115.61万4.79%-115.61万-17.82%-137.14万
投资物业 ------------------------------------0.00%23万
投资和预付款 -4.09%84.13万-4.05%85.03万-4.01%85.93万-4.01%85.93万-3.97%86.82万-3.93%87.72万-3.89%88.62万-3.85%89.52万-3.85%89.52万-3.82%90.41万
-长期股权投资 82.31%43.23万2,579.76%45.88万1,969.92%48.49万1,969.92%48.49万-10.01%20.41万-5.70%23.71万-94.25%1.71万-87.91%2.34万-87.91%2.34万-31.81%22.68万
-其中：可供出售证券 ------------------------------------0.00%23万
长期应收票据 18.44%6.32万34.95%7.08万45.08%7.16万45.08%7.16万-82.73%5.77万-83.86%5.34万-83.15%5.25万-85.43%4.94万-85.43%4.94万148.79%33.41万
-商誉 ------------------0--0--0---------27.17%27.31万
监管资产 26.00%485.4万17.33%491.44万42.32%411.84万42.32%411.84万94.99%400.07万28.82%385.25万68.20%418.87万12.97%289.37万12.97%289.37万14.30%205.18万
总资产 13.14%9.31万-22.72%6.1万-71.63%2.84万-71.63%2.84万73.22%7.46万38.12%8.23万31.54%7.9万972.96%10.01万972.96%10.01万-82.56%4.31万
负债
流动负债
短期借款与资本租赁负债 -17.93%26.51万-1.37%27.69万-9.91%28.86万-9.91%28.86万82.62%29.19万79.22%32.3万57.43%28.07万-1.82%32.03万-1.82%32.03万3.03%15.98万
-短期借款 -21.05%15万-21.05%15万-21.05%15万-21.05%15万--19万--19万--19万26.67%19万26.67%19万----
-短期资本租赁负债 -13.48%11.51万39.84%12.69万6.33%13.86万6.33%13.86万-36.26%10.19万-26.21%13.3万-49.12%9.07万-26.06%13.03万-26.06%13.03万3.03%15.98万
-应付账款 3.12%58.74万-24.07%73.98万-13.02%120.33万-13.02%120.33万-23.26%74.27万-6.41%56.96万72.01%97.42万-19.92%138.34万-19.92%138.34万1.39%96.78万
-应付税费 82.31%43.23万2,579.76%45.88万1,969.92%48.49万1,969.92%48.49万-10.01%20.41万-5.70%23.71万-94.25%1.71万-87.91%2.34万-87.91%2.34万-31.81%22.68万
递延负债 0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万0.00%1.7万
流动负债总额 1.77%151.51万8.86%181.82万4.69%250.21万4.69%250.21万-0.64%166.81万14.13%148.87万30.98%167.03万-11.63%239.01万-11.63%239.01万2.60%167.89万
非流动负债
长期借款与租赁负债 26.73%415.68万16.23%417万48.97%327.83万48.97%327.83万174.96%339.47万34.08%328.02万78.92%358.78万42.61%220.06万42.61%220.06万37.46%123.46万
-长期借款 82.31%43.23万2,579.76%45.88万1,969.92%48.49万1,969.92%48.49万454.32%20.41万285.74%23.71万-84.12%1.71万-84.76%2.34万-84.76%2.34万-74.18%3.68万
长期应计费用 16.02%97.39万77.02%102.28万71.42%107.23万71.42%107.23万9.34%76.66万12.06%83.94万-27.66%57.78万-26.57%62.55万-26.57%62.55万-14.98%70.11万
长期拨备 ------------------------------------0.00%19万
非流动负债总额 12.84%194.74万34.95%227.71万23.76%298.7万23.76%298.7万-1.76%187.23万10.92%172.58万7.27%168.74万-16.73%241.35万-16.73%241.35万-3.21%190.58万
所有者权益
股本 0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万
-普通股股本 0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万0.00%427.47万
资本公积 0.00%62.4万0.00%62.4万0.00%62.4万0.00%62.4万0.00%62.4万0.00%62.4万0.00%62.4万0.00%62.4万0.00%62.4万0.00%62.4万
不影响留存收益的损益 --------------------------------------3.77万
总权益 0.10%1,648.92万1.99%1,673.41万0.78%1,727.06万0.78%1,727.06万-7.62%1,609.08万-5.65%1,647.27万-6.99%1,640.77万-10.79%1,713.78万-10.79%1,713.78万-6.50%1,741.73万

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。

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