加拿大市场个股详情

VIK Avila Energy Corp

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  • 0.010
  • +0.005+100.00%
延时15分钟行情已收盘 11/11 13:25 (美东)
183.48万总市值-71市盈率TTM

Avila Energy Corp关键统计数据

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
-98.44%2,005
-17.46%5.57万
-98.99%6.66万
-98.99%6.66万
-52.33%21.72万
-91.26%12.86万
-65.60%6.74万
1,488.08%656.41万
1,488.08%656.41万
-65.72%45.56万
-现金和现金等价物
-98.44%2,005
-17.46%5.57万
-98.99%6.66万
-98.99%6.66万
-52.33%21.72万
-91.26%12.86万
-65.60%6.74万
1,488.08%656.41万
1,488.08%656.41万
-65.72%45.56万
应收款项
-91.95%4.85万
-27.32%55.65万
1.90%91.5万
1.90%91.5万
72.58%63.24万
-1.22%60.21万
108.76%76.56万
398.64%89.79万
398.64%89.79万
-77.53%36.64万
-应收账款
-91.95%4.85万
-27.32%55.65万
1.90%91.5万
1.90%91.5万
2,429.62%63.24万
--60.21万
--76.56万
--89.79万
--89.79万
--2.5万
-应收税费
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----
----
----
----
----
----
----
----
396.47%8.18万
-应收关联方款项
----
----
----
----
----
----
----
----
----
132.46%25.97万
预付费用
-98.61%8.15万
-95.96%22.87万
-88.69%35.1万
-88.69%35.1万
64.47%248.93万
82.96%587.6万
354.93%566.65万
92.08%310.26万
92.08%310.26万
--151.35万
其他流动资产
----
----
----
----
----
----
----
----
----
---1
流动资产合计
-98.00%13.2万
-87.06%84.09万
-87.39%133.26万
-87.39%133.26万
42.96%333.89万
24.83%660.68万
259.42%649.95万
378.33%1,056.47万
378.33%1,056.47万
-21.09%233.55万
非流动资产
固定资产净额
-19.48%2,871.93万
-50.12%2,866.08万
-15.81%2,878.17万
-15.81%2,878.17万
-30.25%3,435.89万
571.59%3,566.88万
1,934.79%5,745.73万
1,339.41%3,418.85万
1,339.41%3,418.85万
2,677.90%4,926.01万
-固定资产
-47.80%2,871.93万
5.93%6,152.37万
16.16%6,145.59万
16.16%6,145.59万
9.21%5,393.27万
922.95%5,502.27万
1,925.12%5,808.04万
2,086.73%5,290.62万
2,086.73%5,290.62万
2,652.18%4,938.63万
-累计折旧
----
-5,174.46%-3,286.29万
-74.56%-3,267.42万
-74.56%-3,267.42万
-15,409.44%-1,957.38万
-28,470.85%-1,935.39万
-1,307.97%-62.31万
-42,197.91%-1,871.77万
-42,197.91%-1,871.77万
-496.49%-12.62万
投资和预付款
210.96%356.47万
210.96%356.47万
--356.47万
--356.47万
--354.02万
--114.64万
--114.64万
--0
--0
----
-长期股权投资
210.96%356.47万
210.96%356.47万
--356.47万
--356.47万
--354.02万
--114.64万
--114.64万
--0
--0
----
商誉及其他无形资产
13,055.95%215.52万
13,055.95%215.52万
22,871.73%215.52万
22,871.73%215.52万
-73.99%214.05万
--1.64万
--1.64万
--9,382
--9,382
--822.81万
-商誉
--215.52万
--215.52万
22,871.73%215.52万
22,871.73%215.52万
----
----
----
--9,382
--9,382
----
非流动递延资产
----
----
--0
--0
--196.24万
--196.24万
--123.46万
--196.24万
--196.24万
----
非流动资产合计
-11.23%3,443.92万
-42.56%3,438.07万
-4.59%3,450.17万
-4.59%3,450.17万
-26.94%4,200.2万
630.43%3,879.39万
2,019.69%5,985.47万
1,422.43%3,616.03万
1,422.43%3,616.03万
3,141.90%5,748.82万
总资产
-23.85%3,457.13万
-46.92%3,522.16万
-23.31%3,583.43万
-23.31%3,583.43万
-24.21%4,534.08万
328.15%4,540.07万
1,332.49%6,635.42万
919.34%4,672.49万
919.34%4,672.49万
1,164.01%5,982.37万
负债
流动负债
短期借款与资本租赁负债
-39.84%61.62万
20.10%122.46万
-57.09%90.12万
-57.09%90.12万
--90.1万
--102.42万
1,412.14%101.96万
3,014.72%210.02万
3,014.72%210.02万
----
-短期借款
-32.20%60万
37.25%120.84万
-57.19%88.5万
-57.19%88.5万
--88.5万
--88.5万
1,205.70%88.04万
2,965.93%206.73万
2,965.93%206.73万
----
-短期资本租赁负债
-88.37%1.62万
-88.37%1.62万
-50.80%1.62万
-50.80%1.62万
--1.6万
--13.92万
--13.92万
--3.29万
--3.29万
----
应付款项
5.02%545.15万
27.71%549.76万
202.97%520.05万
202.97%520.05万
873.44%421.58万
21,834.90%519.09万
2,459.32%430.49万
461.50%171.65万
461.50%171.65万
343.73%43.31万
-应付账款
7.15%545.15万
28.39%539.45万
196.96%509.74万
196.96%509.74万
849.63%411.27万
21,399.24%508.78万
2,398.02%420.18万
461.50%171.65万
461.50%171.65万
1,001.42%43.31万
-应付股利
--0
0.00%10.31万
--10.31万
--10.31万
--10.31万
--10.31万
--10.31万
--0
--0
----
应计费用
97.75%36.84万
----
127.45%28.77万
127.45%28.77万
--24.09万
--18.63万
47.22%15.21万
--12.65万
--12.65万
----
其他流动负债
----
----
----
----
--163.06万
--163.06万
26,388,820.00%263.89万
--263.89万
--263.89万
----
流动负债总额
-19.87%643.62万
-17.17%672.22万
-2.93%638.94万
-2.93%638.94万
1,513.65%698.84万
33,840.57%803.2万
2,294.53%811.54万
1,664.04%658.21万
1,664.04%658.21万
-36.55%43.31万
非流动负债
长期借款与租赁负债
47.99%739.66万
42.56%711.16万
83.60%711.69万
83.60%711.69万
-66.46%399.96万
20.98%499.8万
857.40%498.84万
643.96%387.63万
643.96%387.63万
1,697.18%1,192.66万
-长期借款
91.84%731.31万
89.56%702.81万
85.86%703.6万
85.86%703.6万
-62.51%392.11万
-7.73%381.21万
611.58%370.76万
626.56%378.57万
626.56%378.57万
1,476.16%1,045.99万
-长期租赁负债
-92.96%8.35万
-93.48%8.35万
-10.70%8.09万
-10.70%8.09万
-94.65%7.85万
--118.59万
--128.08万
--9.06万
--9.06万
--146.68万
长期应付账款及其他应付款项
7,736.01%599.43万
7,876.86%610.21万
7,868.69%609.58万
7,868.69%609.58万
7.61%9.52万
-13.53%7.65万
--7.65万
--7.65万
--7.65万
--8.85万
衍生品负债
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--64.2万
长期拨备
-13.65%281.92万
-16.50%281.92万
-16.32%279.02万
-16.32%279.02万
-76.63%330.9万
105.85%326.5万
1,094.68%337.61万
1,079.96%333.45万
1,079.96%333.45万
8,517.66%1,416.1万
其他非流动负债
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----
----
----
300,000,100.00%300万
----
----
--54.22万
--54.22万
---1
非流动负债总额
94.38%1,621.01万
89.94%1,603.28万
104.39%1,600.29万
104.39%1,600.29万
-61.21%1,040.38万
27.75%833.95万
450.64%844.1万
410.75%782.95万
410.75%782.95万
3,139.08%2,681.8万
负债总额
38.33%2,264.62万
37.44%2,275.5万
55.38%2,239.24万
55.38%2,239.24万
-36.18%1,739.22万
149.89%1,637.16万
784.49%1,655.65万
656.09%1,441.16万
656.09%1,441.16万
1,704.11%2,725.11万
所有者权益
股本
2.33%5,839.22万
2.28%5,836.22万
1.79%5,790.07万
1.79%5,790.07万
65.34%5,756.37万
543.52%5,706.37万
532.41%5,706.37万
530.40%5,688.3万
530.40%5,688.3万
286.75%3,481.5万
-普通股股本
2.33%5,839.22万
2.28%5,836.22万
1.79%5,790.07万
1.79%5,790.07万
65.34%5,756.37万
543.52%5,706.37万
532.41%5,706.37万
530.40%5,688.3万
530.40%5,688.3万
286.75%3,481.5万
资本公积
5.75%471.02万
5.75%471.02万
5.75%471.02万
5.75%471.02万
32.62%445.41万
32.62%445.41万
32.62%445.41万
32.62%445.41万
32.62%445.41万
9.68%335.84万
留存收益
-54.97%-5,235.11万
-297.89%-5,177.95万
-66.28%-5,041.12万
-66.28%-5,041.12万
-390.23%-3,536.26万
-250.79%-3,378.22万
-32.02%-1,301.36万
-205.02%-3,031.73万
-205.02%-3,031.73万
18.62%-721.35万
其他股本权益
-9.26%117.37万
-9.26%117.37万
-3.97%124.22万
-3.97%124.22万
-19.79%129.35万
-11.20%129.35万
449.25%129.35万
449.25%129.35万
449.25%129.35万
7,067.36%161.27万
股东权益总额
-58.92%1,192.51万
-74.97%1,246.66万
-58.40%1,344.19万
-58.40%1,344.19万
-14.20%2,794.87万
616.36%2,902.91万
1,704.13%4,979.77万
1,106.73%3,231.33万
1,106.73%3,231.33万
910.83%3,257.26万
总权益
-58.92%1,192.51万
-74.97%1,246.66万
-58.40%1,344.19万
-58.40%1,344.19万
-14.20%2,794.87万
616.36%2,902.91万
1,704.13%4,979.77万
1,106.73%3,231.33万
1,106.73%3,231.33万
910.83%3,257.26万
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
--
--
(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 -98.44%2,005-17.46%5.57万-98.99%6.66万-98.99%6.66万-52.33%21.72万-91.26%12.86万-65.60%6.74万1,488.08%656.41万1,488.08%656.41万-65.72%45.56万
-现金和现金等价物 -98.44%2,005-17.46%5.57万-98.99%6.66万-98.99%6.66万-52.33%21.72万-91.26%12.86万-65.60%6.74万1,488.08%656.41万1,488.08%656.41万-65.72%45.56万
应收款项 -91.95%4.85万-27.32%55.65万1.90%91.5万1.90%91.5万72.58%63.24万-1.22%60.21万108.76%76.56万398.64%89.79万398.64%89.79万-77.53%36.64万
-应收账款 -91.95%4.85万-27.32%55.65万1.90%91.5万1.90%91.5万2,429.62%63.24万--60.21万--76.56万--89.79万--89.79万--2.5万
-应收税费 ------------------------------------396.47%8.18万
-应收关联方款项 ------------------------------------132.46%25.97万
预付费用 -98.61%8.15万-95.96%22.87万-88.69%35.1万-88.69%35.1万64.47%248.93万82.96%587.6万354.93%566.65万92.08%310.26万92.08%310.26万--151.35万
其他流动资产 ---------------------------------------1
流动资产合计 -98.00%13.2万-87.06%84.09万-87.39%133.26万-87.39%133.26万42.96%333.89万24.83%660.68万259.42%649.95万378.33%1,056.47万378.33%1,056.47万-21.09%233.55万
非流动资产
固定资产净额 -19.48%2,871.93万-50.12%2,866.08万-15.81%2,878.17万-15.81%2,878.17万-30.25%3,435.89万571.59%3,566.88万1,934.79%5,745.73万1,339.41%3,418.85万1,339.41%3,418.85万2,677.90%4,926.01万
-固定资产 -47.80%2,871.93万5.93%6,152.37万16.16%6,145.59万16.16%6,145.59万9.21%5,393.27万922.95%5,502.27万1,925.12%5,808.04万2,086.73%5,290.62万2,086.73%5,290.62万2,652.18%4,938.63万
-累计折旧 -----5,174.46%-3,286.29万-74.56%-3,267.42万-74.56%-3,267.42万-15,409.44%-1,957.38万-28,470.85%-1,935.39万-1,307.97%-62.31万-42,197.91%-1,871.77万-42,197.91%-1,871.77万-496.49%-12.62万
投资和预付款 210.96%356.47万210.96%356.47万--356.47万--356.47万--354.02万--114.64万--114.64万--0--0----
-长期股权投资 210.96%356.47万210.96%356.47万--356.47万--356.47万--354.02万--114.64万--114.64万--0--0----
商誉及其他无形资产 13,055.95%215.52万13,055.95%215.52万22,871.73%215.52万22,871.73%215.52万-73.99%214.05万--1.64万--1.64万--9,382--9,382--822.81万
-商誉 --215.52万--215.52万22,871.73%215.52万22,871.73%215.52万--------------9,382--9,382----
非流动递延资产 ----------0--0--196.24万--196.24万--123.46万--196.24万--196.24万----
非流动资产合计 -11.23%3,443.92万-42.56%3,438.07万-4.59%3,450.17万-4.59%3,450.17万-26.94%4,200.2万630.43%3,879.39万2,019.69%5,985.47万1,422.43%3,616.03万1,422.43%3,616.03万3,141.90%5,748.82万
总资产 -23.85%3,457.13万-46.92%3,522.16万-23.31%3,583.43万-23.31%3,583.43万-24.21%4,534.08万328.15%4,540.07万1,332.49%6,635.42万919.34%4,672.49万919.34%4,672.49万1,164.01%5,982.37万
负债
流动负债
短期借款与资本租赁负债 -39.84%61.62万20.10%122.46万-57.09%90.12万-57.09%90.12万--90.1万--102.42万1,412.14%101.96万3,014.72%210.02万3,014.72%210.02万----
-短期借款 -32.20%60万37.25%120.84万-57.19%88.5万-57.19%88.5万--88.5万--88.5万1,205.70%88.04万2,965.93%206.73万2,965.93%206.73万----
-短期资本租赁负债 -88.37%1.62万-88.37%1.62万-50.80%1.62万-50.80%1.62万--1.6万--13.92万--13.92万--3.29万--3.29万----
应付款项 5.02%545.15万27.71%549.76万202.97%520.05万202.97%520.05万873.44%421.58万21,834.90%519.09万2,459.32%430.49万461.50%171.65万461.50%171.65万343.73%43.31万
-应付账款 7.15%545.15万28.39%539.45万196.96%509.74万196.96%509.74万849.63%411.27万21,399.24%508.78万2,398.02%420.18万461.50%171.65万461.50%171.65万1,001.42%43.31万
-应付股利 --00.00%10.31万--10.31万--10.31万--10.31万--10.31万--10.31万--0--0----
应计费用 97.75%36.84万----127.45%28.77万127.45%28.77万--24.09万--18.63万47.22%15.21万--12.65万--12.65万----
其他流动负债 ------------------163.06万--163.06万26,388,820.00%263.89万--263.89万--263.89万----
流动负债总额 -19.87%643.62万-17.17%672.22万-2.93%638.94万-2.93%638.94万1,513.65%698.84万33,840.57%803.2万2,294.53%811.54万1,664.04%658.21万1,664.04%658.21万-36.55%43.31万
非流动负债
长期借款与租赁负债 47.99%739.66万42.56%711.16万83.60%711.69万83.60%711.69万-66.46%399.96万20.98%499.8万857.40%498.84万643.96%387.63万643.96%387.63万1,697.18%1,192.66万
-长期借款 91.84%731.31万89.56%702.81万85.86%703.6万85.86%703.6万-62.51%392.11万-7.73%381.21万611.58%370.76万626.56%378.57万626.56%378.57万1,476.16%1,045.99万
-长期租赁负债 -92.96%8.35万-93.48%8.35万-10.70%8.09万-10.70%8.09万-94.65%7.85万--118.59万--128.08万--9.06万--9.06万--146.68万
长期应付账款及其他应付款项 7,736.01%599.43万7,876.86%610.21万7,868.69%609.58万7,868.69%609.58万7.61%9.52万-13.53%7.65万--7.65万--7.65万--7.65万--8.85万
衍生品负债 --------------------------------------64.2万
长期拨备 -13.65%281.92万-16.50%281.92万-16.32%279.02万-16.32%279.02万-76.63%330.9万105.85%326.5万1,094.68%337.61万1,079.96%333.45万1,079.96%333.45万8,517.66%1,416.1万
其他非流动负债 ----------------300,000,100.00%300万----------54.22万--54.22万---1
非流动负债总额 94.38%1,621.01万89.94%1,603.28万104.39%1,600.29万104.39%1,600.29万-61.21%1,040.38万27.75%833.95万450.64%844.1万410.75%782.95万410.75%782.95万3,139.08%2,681.8万
负债总额 38.33%2,264.62万37.44%2,275.5万55.38%2,239.24万55.38%2,239.24万-36.18%1,739.22万149.89%1,637.16万784.49%1,655.65万656.09%1,441.16万656.09%1,441.16万1,704.11%2,725.11万
所有者权益
股本 2.33%5,839.22万2.28%5,836.22万1.79%5,790.07万1.79%5,790.07万65.34%5,756.37万543.52%5,706.37万532.41%5,706.37万530.40%5,688.3万530.40%5,688.3万286.75%3,481.5万
-普通股股本 2.33%5,839.22万2.28%5,836.22万1.79%5,790.07万1.79%5,790.07万65.34%5,756.37万543.52%5,706.37万532.41%5,706.37万530.40%5,688.3万530.40%5,688.3万286.75%3,481.5万
资本公积 5.75%471.02万5.75%471.02万5.75%471.02万5.75%471.02万32.62%445.41万32.62%445.41万32.62%445.41万32.62%445.41万32.62%445.41万9.68%335.84万
留存收益 -54.97%-5,235.11万-297.89%-5,177.95万-66.28%-5,041.12万-66.28%-5,041.12万-390.23%-3,536.26万-250.79%-3,378.22万-32.02%-1,301.36万-205.02%-3,031.73万-205.02%-3,031.73万18.62%-721.35万
其他股本权益 -9.26%117.37万-9.26%117.37万-3.97%124.22万-3.97%124.22万-19.79%129.35万-11.20%129.35万449.25%129.35万449.25%129.35万449.25%129.35万7,067.36%161.27万
股东权益总额 -58.92%1,192.51万-74.97%1,246.66万-58.40%1,344.19万-58.40%1,344.19万-14.20%2,794.87万616.36%2,902.91万1,704.13%4,979.77万1,106.73%3,231.33万1,106.73%3,231.33万910.83%3,257.26万
总权益 -58.92%1,192.51万-74.97%1,246.66万-58.40%1,344.19万-58.40%1,344.19万-14.20%2,794.87万616.36%2,902.91万1,704.13%4,979.77万1,106.73%3,231.33万1,106.73%3,231.33万910.83%3,257.26万
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--------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。

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加拿大
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