加拿大市场个股详情

AWI Advent-AWI Holdings Inc

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  • 0.650
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延时15分钟行情已收盘 12/05 16:00 (美东)
775.81万总市值22.41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
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-17.05%849.19万
-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
-现金和现金等价物
56.07%349.19万
-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
-短期投资
-37.50%500万
-11.50%708万
-20.42%724.13万
-67.21%200.06万
-67.21%200.06万
100.00%800万
100.00%800万
127.48%909.94万
51.23%610.05万
51.23%610.05万
应收款项
27.98%511.99万
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
-应收账款
-7.06%49.39万
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
-应收贷款
33.04%451.65万
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
-应收税费
46.82%10.96万
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
存货
77.71%8.98万
-49.45%3.55万
-67.62%3.71万
-52.34%3.32万
-52.34%3.32万
-84.92%5.05万
-72.51%7.02万
-60.60%11.47万
-87.10%6.98万
-87.10%6.98万
预付费用
----
12,451.81%21.2万
----
--0
--0
--0
-94.80%1,689
-89.70%3,378
-15.77%2.19万
-15.77%2.19万
流动资产合计
-4.11%1,370.17万
-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
非流动资产
固定资产净额
50.39%115.29万
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
-固定资产
17.31%240.29万
3.91%217.41万
21.94%217.35万
22.00%217.35万
22.00%217.35万
-1.16%204.84万
1.18%209.23万
-13.73%178.25万
-13.77%178.16万
-13.77%178.16万
-累计折旧
2.48%-125万
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
投资物业
-4.13%83.23万
-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
长期应收票据
-53.69%2.35万
-35.28%1.95万
-21.00%2.86万
-33.71%2.27万
-33.71%2.27万
-93.54%5.07万
-67.65%3.01万
-60.46%3.62万
-68.45%3.42万
-68.45%3.42万
长期预付费用
0.00%5.9万
0.00%5.9万
0.00%5.9万
0.02%5.9万
0.02%5.9万
0.00%5.9万
0.00%5.9万
0.00%5.9万
-0.02%5.9万
-0.02%5.9万
商誉及其他无形资产
----
----
----
----
----
--0
--0
--0
----
----
非流动递延资产
-2.18%5.64万
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
非流动资产合计
17.86%212.41万
5.26%195.69万
26.05%203.15万
25.35%208.48万
25.35%208.48万
-45.16%180.22万
-29.98%185.91万
-40.48%161.16万
-41.49%166.32万
-41.49%166.32万
总资产
-1.65%1,582.58万
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
负债
流动负债
短期借款与资本租赁负债
5.71%30.85万
-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
-短期借款
-21.05%15万
-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
55.63%15.85万
-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
应付款项
9.61%149万
7.34%123.3万
11.06%152.44万
7.00%219.66万
7.00%219.66万
-9.51%135.93万
3.75%114.87万
27.10%137.25万
-13.07%205.28万
-13.07%205.28万
-应付账款
8.56%80.62万
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
-应付税费
--7.88万
--6.21万
3,488.07%8.67万
--0
--0
--0
--0
--2,415
--16.85万
--16.85万
-其他应付款
-1.89%60.5万
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
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
8.83%181.55万
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
非流动负债
长期借款与租赁负债
181.57%57.48万
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
-长期租赁负债
181.57%57.48万
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
非流动负债总额
181.57%57.48万
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
负债总额
27.67%239.03万
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
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
留存收益
-9.26%833.02万
-2.71%946.45万
-3.08%942.65万
-4.75%928.13万
-4.75%928.13万
-12.28%918.03万
-9.38%972.79万
-10.72%972.57万
-13.54%974.37万
-13.54%974.37万
股东权益总额
-6.04%1,322.89万
-1.80%1,436.32万
-2.05%1,432.51万
-3.16%1,417.99万
-3.16%1,417.99万
-8.59%1,407.89万
-7.41%1,462.66万
-8.65%1,462.43万
-9.97%1,464.23万
-9.97%1,464.23万
非控制性权益
48.00%20.67万
48.48%17.87万
37.44%13.19万
26.61%10.37万
26.61%10.37万
27.64%13.96万
14.75%12.03万
65.26%9.6万
71.13%8.19万
71.13%8.19万
总权益
-5.51%1,343.56万
-1.39%1,454.18万
-1.79%1,445.7万
-2.99%1,428.36万
-2.99%1,428.36万
-8.34%1,421.85万
-7.27%1,474.69万
-8.39%1,472.03万
-9.73%1,472.42万
-9.73%1,472.42万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -17.05%849.19万-11.77%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
-现金和现金等价物 56.07%349.19万-12.58%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
-短期投资 -37.50%500万-11.50%708万-20.42%724.13万-67.21%200.06万-67.21%200.06万100.00%800万100.00%800万127.48%909.94万51.23%610.05万51.23%610.05万
应收款项 27.98%511.99万26.00%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
-应收账款 -7.06%49.39万23.28%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
-应收贷款 33.04%451.65万26.73%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
-应收税费 46.82%10.96万13.14%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
存货 77.71%8.98万-49.45%3.55万-67.62%3.71万-52.34%3.32万-52.34%3.32万-84.92%5.05万-72.51%7.02万-60.60%11.47万-87.10%6.98万-87.10%6.98万
预付费用 ----12,451.81%21.2万------0--0--0-94.80%1,689-89.70%3,378-15.77%2.19万-15.77%2.19万
流动资产合计 -4.11%1,370.17万-0.56%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
非流动资产
固定资产净额 50.39%115.29万16.02%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
-固定资产 17.31%240.29万3.91%217.41万21.94%217.35万22.00%217.35万22.00%217.35万-1.16%204.84万1.18%209.23万-13.73%178.25万-13.77%178.16万-13.77%178.16万
-累计折旧 2.48%-125万4.21%-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
投资物业 -4.13%83.23万-4.09%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
长期应收票据 -53.69%2.35万-35.28%1.95万-21.00%2.86万-33.71%2.27万-33.71%2.27万-93.54%5.07万-67.65%3.01万-60.46%3.62万-68.45%3.42万-68.45%3.42万
长期预付费用 0.00%5.9万0.00%5.9万0.00%5.9万0.02%5.9万0.02%5.9万0.00%5.9万0.00%5.9万0.00%5.9万-0.02%5.9万-0.02%5.9万
商誉及其他无形资产 ----------------------0--0--0--------
非流动递延资产 -2.18%5.64万18.44%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
非流动资产合计 17.86%212.41万5.26%195.69万26.05%203.15万25.35%208.48万25.35%208.48万-45.16%180.22万-29.98%185.91万-40.48%161.16万-41.49%166.32万-41.49%166.32万
总资产 -1.65%1,582.58万0.10%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
负债
流动负债
短期借款与资本租赁负债 5.71%30.85万-17.93%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
-短期借款 -21.05%15万-21.05%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 55.63%15.85万-13.48%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
应付款项 9.61%149万7.34%123.3万11.06%152.44万7.00%219.66万7.00%219.66万-9.51%135.93万3.75%114.87万27.10%137.25万-13.07%205.28万-13.07%205.28万
-应付账款 8.56%80.62万3.12%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
-应付税费 --7.88万--6.21万3,488.07%8.67万--0--0--0--0--2,415--16.85万--16.85万
-其他应付款 -1.89%60.5万0.75%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
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 8.83%181.55万1.77%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
非流动负债
长期借款与租赁负债 181.57%57.48万82.31%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
-长期租赁负债 181.57%57.48万82.31%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
非流动负债总额 181.57%57.48万82.31%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
负债总额 27.67%239.03万12.84%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
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
留存收益 -9.26%833.02万-2.71%946.45万-3.08%942.65万-4.75%928.13万-4.75%928.13万-12.28%918.03万-9.38%972.79万-10.72%972.57万-13.54%974.37万-13.54%974.37万
股东权益总额 -6.04%1,322.89万-1.80%1,436.32万-2.05%1,432.51万-3.16%1,417.99万-3.16%1,417.99万-8.59%1,407.89万-7.41%1,462.66万-8.65%1,462.43万-9.97%1,464.23万-9.97%1,464.23万
非控制性权益 48.00%20.67万48.48%17.87万37.44%13.19万26.61%10.37万26.61%10.37万27.64%13.96万14.75%12.03万65.26%9.6万71.13%8.19万71.13%8.19万
总权益 -5.51%1,343.56万-1.39%1,454.18万-1.79%1,445.7万-2.99%1,428.36万-2.99%1,428.36万-8.34%1,421.85万-7.27%1,474.69万-8.39%1,472.03万-9.73%1,472.42万-9.73%1,472.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。

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