美股市场个股详情

AWX Avalon控股

添加自选
  • 3.300
  • -0.030-0.90%
收盘价 11/15 16:00 (美东)
  • 3.300
  • 0.0000.00%
盘后 20:01 (美东)
1286.81万总市值13.20市盈率TTM

Avalon控股关键统计数据

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
486.33%394.6万
70.28%377.5万
-8.43%116.3万
-26.91%118.7万
-26.91%118.7万
-54.40%67.3万
-32.14%221.7万
-47.74%127万
-50.09%162.4万
-50.09%162.4万
-现金和现金等价物
486.33%394.6万
70.28%377.5万
-8.43%116.3万
-26.91%118.7万
-26.91%118.7万
-54.40%67.3万
-32.14%221.7万
-47.74%127万
-50.09%162.4万
-50.09%162.4万
应收款项
-12.63%1,084.8万
3.87%1,263.5万
-7.89%1,305.5万
-14.16%1,006.6万
-14.16%1,006.6万
-13.10%1,241.6万
4.87%1,216.4万
23.28%1,417.4万
11.56%1,172.6万
11.56%1,172.6万
-应收账款
-13.79%1,000.3万
4.01%1,152.5万
-8.65%1,226.5万
-14.63%949.9万
-14.63%949.9万
-13.47%1,160.3万
6.00%1,108.1万
25.05%1,342.7万
12.02%1,112.7万
12.02%1,112.7万
-其他应收款
3.94%84.5万
2.49%111万
5.76%79万
-5.34%56.7万
-5.34%56.7万
-7.40%81.3万
-5.41%108.3万
-1.71%74.7万
3.63%59.9万
3.63%59.9万
存货
-0.17%171.3万
2.46%187.5万
7.51%186.1万
13.76%166.2万
13.76%166.2万
15.25%171.6万
19.61%183万
27.47%173.1万
32.22%146.1万
32.22%146.1万
预付费用
-28.27%68万
-15.77%88.1万
-11.95%128.2万
-4.78%111.6万
-4.78%111.6万
-10.40%94.8万
11.40%104.6万
23.39%145.6万
17.67%117.2万
17.67%117.2万
其他流动资产
7.14%1.5万
0.00%1.5万
-58.97%1.6万
-86.67%1.4万
-86.67%1.4万
-84.44%1.4万
-84.04%1.5万
-11.36%3.9万
0.00%10.5万
0.00%10.5万
流动资产合计
9.10%1,720.2万
11.05%1,918.1万
-6.93%1,737.7万
-12.70%1,404.5万
-12.70%1,404.5万
-14.31%1,576.7万
-0.90%1,727.2万
13.09%1,867万
0.73%1,608.8万
0.73%1,608.8万
非流动资产
固定资产净额
-1.64%6,273.3万
-2.06%6,228.4万
-0.96%6,299.2万
0.66%6,361.1万
0.66%6,361.1万
1.52%6,377.7万
1.07%6,359.3万
3.61%6,360万
4.75%6,319.2万
4.75%6,319.2万
-固定资产
2.67%1.08亿
2.43%1.07亿
3.09%1.07亿
4.15%1.06亿
4.15%1.06亿
4.68%1.06亿
4.32%1.04亿
5.89%1.04亿
6.58%1.02亿
6.58%1.02亿
-累计折旧
-9.23%-4,572.9万
-9.41%-4,475.4万
-9.53%-4,375.4万
-9.79%-4,283.5万
-9.79%-4,283.5万
-9.89%-4,186.6万
-9.82%-4,090.3万
-9.74%-3,994.8万
-9.68%-3,901.7万
-9.68%-3,901.7万
非流动递延资产
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
其他非流动资产
-12.59%917.5万
-2.21%1,025.2万
-2.36%1,022.6万
-1.54%1,030.1万
-1.54%1,030.1万
0.43%1,049.6万
29,022.22%1,048.4万
1,373.00%1,047.3万
504.04%1,046.2万
504.04%1,046.2万
非流动资产合计
-3.18%7,191.6万
-2.08%7,254.4万
-1.15%7,322.6万
0.35%7,392万
0.35%7,392万
1.37%7,428.1万
17.66%7,408.5万
19.29%7,408.1万
18.68%7,366.2万
18.68%7,366.2万
总资产
-1.03%8,911.8万
0.40%9,172.5万
-2.32%9,060.3万
-1.99%8,796.5万
-1.99%8,796.5万
-1.78%9,004.8万
13.64%9,135.7万
17.98%9,275.1万
15.01%8,975万
15.01%8,975万
负债
流动负债
应付款项
-27.30%824万
-6.29%1,144.4万
-13.75%1,182万
-12.39%1,019.6万
-12.39%1,019.6万
-1.84%1,133.5万
7.22%1,221.2万
27.55%1,370.4万
8.04%1,163.8万
8.04%1,163.8万
-应付账款
-28.58%768万
-5.06%1,102.6万
-14.29%1,131.6万
-12.17%965.7万
-12.17%965.7万
-2.22%1,075.3万
6.03%1,161.4万
29.48%1,320.2万
8.18%1,099.5万
8.18%1,099.5万
-应付税费
-3.78%56万
-30.10%41.8万
0.40%50.4万
-16.17%53.9万
-16.17%53.9万
5.63%58.2万
37.16%59.8万
-8.39%50.2万
5.76%64.3万
5.76%64.3万
应计费用
31.88%175万
50.98%176.8万
26.94%175.3万
29.12%127.7万
29.12%127.7万
-11.77%132.7万
-32.27%117.1万
9.52%138.1万
24.09%98.9万
24.09%98.9万
短期借款与租赁负债
-1.80%109.4万
7.12%115.9万
7.30%116.1万
12.09%116.8万
12.09%116.8万
1.09%111.4万
-39.79%108.2万
-40.42%108.2万
-42.97%104.2万
-42.97%104.2万
-短期借款
6.81%56.5万
6.92%55.6万
7.05%54.7万
6.96%53.8万
6.96%53.8万
7.09%52.9万
-54.98%52万
-55.18%51.1万
-55.33%50.3万
-55.33%50.3万
-短期租赁负债
-9.57%52.9万
7.30%60.3万
7.53%61.4万
16.88%63万
16.88%63万
-3.78%58.5万
-12.46%56.2万
-15.53%57.1万
-23.11%53.9万
-23.11%53.9万
递延负债
1.15%467.1万
2.20%586.3万
5.27%515.8万
-5.49%344.3万
-5.49%344.3万
-0.67%461.8万
-0.78%573.7万
-0.87%490万
8.33%364.3万
8.33%364.3万
其他流动负债
11.05%189.9万
6.03%200.5万
-3.67%186.3万
18.20%182.5万
18.20%182.5万
5.04%171万
45.35%189.1万
40.04%193.4万
22.06%154.4万
22.06%154.4万
流动负债总额
-12.19%1,765.4万
0.66%2,223.9万
-5.42%2,175.5万
-5.02%1,790.9万
-5.02%1,790.9万
-1.60%2,010.4万
0.43%2,209.3万
14.18%2,300.1万
4.62%1,885.6万
4.62%1,885.6万
非流动负债
长期拨备
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
长期借款与租赁负债
2.52%3,370.5万
1.31%3,345.7万
1.19%3,370.2万
3.69%3,385.6万
3.69%3,385.6万
2.89%3,287.5万
63.74%3,302.3万
61.30%3,330.5万
55.96%3,265.1万
55.96%3,265.1万
-长期借款
1.39%3,199.3万
1.42%3,213.8万
1.44%3,228万
3.55%3,242万
3.55%3,242万
2.32%3,155.3万
68.64%3,168.9万
66.73%3,182.2万
61.58%3,130.8万
61.58%3,130.8万
-长期租赁负债
29.50%171.2万
-1.12%131.9万
-4.11%142.2万
6.92%143.6万
6.92%143.6万
18.67%132.2万
-3.12%133.4万
-5.06%148.3万
-13.91%134.3万
-13.91%134.3万
非流动负债总额
2.52%3,380.5万
1.31%3,355.7万
1.19%3,380.2万
3.68%3,395.6万
3.68%3,395.6万
2.88%3,297.5万
63.43%3,312.3万
61.00%3,340.5万
55.69%3,275.1万
55.69%3,275.1万
总负债
-3.05%5,145.9万
1.05%5,579.6万
-1.51%5,555.7万
0.50%5,186.5万
0.50%5,186.5万
1.14%5,307.9万
30.64%5,521.6万
37.94%5,640.6万
32.12%5,160.7万
32.12%5,160.7万
所有者权益
股本
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
-普通股股本
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
留存收益
4.53%-2,071.4万
0.13%-2,255.4万
-4.80%-2,350.8万
-8.55%-2,252.9万
-8.55%-2,252.9万
-9.69%-2,169.8万
-7.80%-2,258.3万
-4.66%-2,243.1万
-2.89%-2,075.4万
-2.89%-2,075.4万
资本公积
0.00%5,920.6万
0.00%5,920.6万
0.00%5,920.6万
0.00%5,920.6万
0.00%5,920.6万
0.00%5,920.6万
0.01%5,920.6万
0.01%5,920.6万
0.01%5,920.5万
0.01%5,920.5万
股东权益总额
2.62%3,853.1万
0.08%3,669.1万
-2.93%3,573.7万
-4.61%3,671.6万
-4.61%3,671.6万
-4.85%3,754.7万
-4.26%3,666.2万
-2.63%3,681.4万
-1.48%3,849万
-1.48%3,849万
非控制性权益
-50.87%-87.2万
-46.26%-76.2万
-47.33%-69.1万
-77.52%-61.6万
-77.52%-61.6万
-118.94%-57.8万
-210.12%-52.1万
-432.95%-46.9万
-277.17%-34.7万
-277.17%-34.7万
总权益
1.87%3,765.9万
-0.59%3,592.9万
-3.57%3,504.6万
-5.36%3,610万
-5.36%3,610万
-5.69%3,696.9万
-5.20%3,614.1万
-3.65%3,634.5万
-2.14%3,814.3万
-2.14%3,814.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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无保留意见
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无保留意见
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(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 486.33%394.6万70.28%377.5万-8.43%116.3万-26.91%118.7万-26.91%118.7万-54.40%67.3万-32.14%221.7万-47.74%127万-50.09%162.4万-50.09%162.4万
-现金和现金等价物 486.33%394.6万70.28%377.5万-8.43%116.3万-26.91%118.7万-26.91%118.7万-54.40%67.3万-32.14%221.7万-47.74%127万-50.09%162.4万-50.09%162.4万
应收款项 -12.63%1,084.8万3.87%1,263.5万-7.89%1,305.5万-14.16%1,006.6万-14.16%1,006.6万-13.10%1,241.6万4.87%1,216.4万23.28%1,417.4万11.56%1,172.6万11.56%1,172.6万
-应收账款 -13.79%1,000.3万4.01%1,152.5万-8.65%1,226.5万-14.63%949.9万-14.63%949.9万-13.47%1,160.3万6.00%1,108.1万25.05%1,342.7万12.02%1,112.7万12.02%1,112.7万
-其他应收款 3.94%84.5万2.49%111万5.76%79万-5.34%56.7万-5.34%56.7万-7.40%81.3万-5.41%108.3万-1.71%74.7万3.63%59.9万3.63%59.9万
存货 -0.17%171.3万2.46%187.5万7.51%186.1万13.76%166.2万13.76%166.2万15.25%171.6万19.61%183万27.47%173.1万32.22%146.1万32.22%146.1万
预付费用 -28.27%68万-15.77%88.1万-11.95%128.2万-4.78%111.6万-4.78%111.6万-10.40%94.8万11.40%104.6万23.39%145.6万17.67%117.2万17.67%117.2万
其他流动资产 7.14%1.5万0.00%1.5万-58.97%1.6万-86.67%1.4万-86.67%1.4万-84.44%1.4万-84.04%1.5万-11.36%3.9万0.00%10.5万0.00%10.5万
流动资产合计 9.10%1,720.2万11.05%1,918.1万-6.93%1,737.7万-12.70%1,404.5万-12.70%1,404.5万-14.31%1,576.7万-0.90%1,727.2万13.09%1,867万0.73%1,608.8万0.73%1,608.8万
非流动资产
固定资产净额 -1.64%6,273.3万-2.06%6,228.4万-0.96%6,299.2万0.66%6,361.1万0.66%6,361.1万1.52%6,377.7万1.07%6,359.3万3.61%6,360万4.75%6,319.2万4.75%6,319.2万
-固定资产 2.67%1.08亿2.43%1.07亿3.09%1.07亿4.15%1.06亿4.15%1.06亿4.68%1.06亿4.32%1.04亿5.89%1.04亿6.58%1.02亿6.58%1.02亿
-累计折旧 -9.23%-4,572.9万-9.41%-4,475.4万-9.53%-4,375.4万-9.79%-4,283.5万-9.79%-4,283.5万-9.89%-4,186.6万-9.82%-4,090.3万-9.74%-3,994.8万-9.68%-3,901.7万-9.68%-3,901.7万
非流动递延资产 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
其他非流动资产 -12.59%917.5万-2.21%1,025.2万-2.36%1,022.6万-1.54%1,030.1万-1.54%1,030.1万0.43%1,049.6万29,022.22%1,048.4万1,373.00%1,047.3万504.04%1,046.2万504.04%1,046.2万
非流动资产合计 -3.18%7,191.6万-2.08%7,254.4万-1.15%7,322.6万0.35%7,392万0.35%7,392万1.37%7,428.1万17.66%7,408.5万19.29%7,408.1万18.68%7,366.2万18.68%7,366.2万
总资产 -1.03%8,911.8万0.40%9,172.5万-2.32%9,060.3万-1.99%8,796.5万-1.99%8,796.5万-1.78%9,004.8万13.64%9,135.7万17.98%9,275.1万15.01%8,975万15.01%8,975万
负债
流动负债
应付款项 -27.30%824万-6.29%1,144.4万-13.75%1,182万-12.39%1,019.6万-12.39%1,019.6万-1.84%1,133.5万7.22%1,221.2万27.55%1,370.4万8.04%1,163.8万8.04%1,163.8万
-应付账款 -28.58%768万-5.06%1,102.6万-14.29%1,131.6万-12.17%965.7万-12.17%965.7万-2.22%1,075.3万6.03%1,161.4万29.48%1,320.2万8.18%1,099.5万8.18%1,099.5万
-应付税费 -3.78%56万-30.10%41.8万0.40%50.4万-16.17%53.9万-16.17%53.9万5.63%58.2万37.16%59.8万-8.39%50.2万5.76%64.3万5.76%64.3万
应计费用 31.88%175万50.98%176.8万26.94%175.3万29.12%127.7万29.12%127.7万-11.77%132.7万-32.27%117.1万9.52%138.1万24.09%98.9万24.09%98.9万
短期借款与租赁负债 -1.80%109.4万7.12%115.9万7.30%116.1万12.09%116.8万12.09%116.8万1.09%111.4万-39.79%108.2万-40.42%108.2万-42.97%104.2万-42.97%104.2万
-短期借款 6.81%56.5万6.92%55.6万7.05%54.7万6.96%53.8万6.96%53.8万7.09%52.9万-54.98%52万-55.18%51.1万-55.33%50.3万-55.33%50.3万
-短期租赁负债 -9.57%52.9万7.30%60.3万7.53%61.4万16.88%63万16.88%63万-3.78%58.5万-12.46%56.2万-15.53%57.1万-23.11%53.9万-23.11%53.9万
递延负债 1.15%467.1万2.20%586.3万5.27%515.8万-5.49%344.3万-5.49%344.3万-0.67%461.8万-0.78%573.7万-0.87%490万8.33%364.3万8.33%364.3万
其他流动负债 11.05%189.9万6.03%200.5万-3.67%186.3万18.20%182.5万18.20%182.5万5.04%171万45.35%189.1万40.04%193.4万22.06%154.4万22.06%154.4万
流动负债总额 -12.19%1,765.4万0.66%2,223.9万-5.42%2,175.5万-5.02%1,790.9万-5.02%1,790.9万-1.60%2,010.4万0.43%2,209.3万14.18%2,300.1万4.62%1,885.6万4.62%1,885.6万
非流动负债
长期拨备 0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万
长期借款与租赁负债 2.52%3,370.5万1.31%3,345.7万1.19%3,370.2万3.69%3,385.6万3.69%3,385.6万2.89%3,287.5万63.74%3,302.3万61.30%3,330.5万55.96%3,265.1万55.96%3,265.1万
-长期借款 1.39%3,199.3万1.42%3,213.8万1.44%3,228万3.55%3,242万3.55%3,242万2.32%3,155.3万68.64%3,168.9万66.73%3,182.2万61.58%3,130.8万61.58%3,130.8万
-长期租赁负债 29.50%171.2万-1.12%131.9万-4.11%142.2万6.92%143.6万6.92%143.6万18.67%132.2万-3.12%133.4万-5.06%148.3万-13.91%134.3万-13.91%134.3万
非流动负债总额 2.52%3,380.5万1.31%3,355.7万1.19%3,380.2万3.68%3,395.6万3.68%3,395.6万2.88%3,297.5万63.43%3,312.3万61.00%3,340.5万55.69%3,275.1万55.69%3,275.1万
总负债 -3.05%5,145.9万1.05%5,579.6万-1.51%5,555.7万0.50%5,186.5万0.50%5,186.5万1.14%5,307.9万30.64%5,521.6万37.94%5,640.6万32.12%5,160.7万32.12%5,160.7万
所有者权益
股本 0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万
-普通股股本 0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万
留存收益 4.53%-2,071.4万0.13%-2,255.4万-4.80%-2,350.8万-8.55%-2,252.9万-8.55%-2,252.9万-9.69%-2,169.8万-7.80%-2,258.3万-4.66%-2,243.1万-2.89%-2,075.4万-2.89%-2,075.4万
资本公积 0.00%5,920.6万0.00%5,920.6万0.00%5,920.6万0.00%5,920.6万0.00%5,920.6万0.00%5,920.6万0.01%5,920.6万0.01%5,920.6万0.01%5,920.5万0.01%5,920.5万
股东权益总额 2.62%3,853.1万0.08%3,669.1万-2.93%3,573.7万-4.61%3,671.6万-4.61%3,671.6万-4.85%3,754.7万-4.26%3,666.2万-2.63%3,681.4万-1.48%3,849万-1.48%3,849万
非控制性权益 -50.87%-87.2万-46.26%-76.2万-47.33%-69.1万-77.52%-61.6万-77.52%-61.6万-118.94%-57.8万-210.12%-52.1万-432.95%-46.9万-277.17%-34.7万-277.17%-34.7万
总权益 1.87%3,765.9万-0.59%3,592.9万-3.57%3,504.6万-5.36%3,610万-5.36%3,610万-5.69%3,696.9万-5.20%3,614.1万-3.65%3,634.5万-2.14%3,814.3万-2.14%3,814.3万
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审计意见 ------无保留意见--------无保留意见--

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