加拿大市场个股详情

Avila Energy Corp (VIK)

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延时15分钟行情已收盘 06/10 15:12 (美东)
287.15万总市值-0.17市盈率TTM

Avila Energy Corp (VIK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-90.24%1,109
55.77%2.16万
55.77%2.16万
272.58%8,845
666.73%1.54万
-79.59%1.14万
-79.19%1.39万
-79.19%1.39万
-98.91%2,374
-98.44%2,005
-现金和现金等价物
-90.24%1,109
55.77%2.16万
55.77%2.16万
272.58%8,845
666.73%1.54万
-79.59%1.14万
-79.19%1.39万
-79.19%1.39万
-98.91%2,374
-98.44%2,005
应收款项
-33.70%3.21万
97.17%6.25万
97.17%6.25万
-82.62%2.13万
125.54%10.94万
-91.31%4.83万
-96.53%3.17万
-96.53%3.17万
-80.65%12.24万
-91.95%4.85万
-应收账款
-33.70%3.21万
97.17%6.25万
97.17%6.25万
-82.62%2.13万
125.54%10.94万
-91.31%4.83万
-96.53%3.17万
-96.53%3.17万
-80.65%12.24万
-91.95%4.85万
预付费用
-12.45%3.6万
-17.99%3.59万
-17.99%3.59万
-18.22%3.59万
-52.74%3.85万
-82.01%4.12万
-48.36%4.38万
-48.36%4.38万
-98.24%4.39万
-98.61%8.15万
流动资产合计
-31.40%6.92万
34.33%12万
34.33%12万
-60.85%6.6万
23.67%16.33万
-88.00%10.09万
-91.62%8.94万
-91.62%8.94万
-94.95%16.87万
-98.00%13.2万
非流动资产
固定资产净额
-38.41%957.7万
-38.57%965.72万
-38.57%965.72万
-40.57%1,534.96万
-46.15%1,546.49万
-45.74%1,555.06万
-39.78%1,572.04万
-39.78%1,572.04万
-24.82%2,583.02万
-19.48%2,871.93万
-固定资产
-0.33%5,331.16万
-0.28%5,333.97万
-0.28%5,333.97万
-0.80%5,351.03万
86.33%5,351.28万
-13.06%5,348.96万
-0.73%5,349.21万
-0.73%5,349.21万
0.02%5,394.29万
-47.80%2,871.93万
-累计折旧
-15.28%-4,373.46万
-15.65%-4,368.25万
-15.65%-4,368.25万
-35.74%-3,816.07万
---3,804.79万
-15.45%-3,793.9万
-35.96%-3,777.17万
-35.96%-3,777.17万
-43.62%-2,811.28万
----
投资和预付款
----
----
----
----
----
----
----
----
----
210.96%356.47万
-长期股权投资
----
----
----
----
----
----
----
----
----
210.96%356.47万
商誉及其他无形资产
0.00%1.64万
0.00%1.64万
0.00%1.64万
0.00%1.64万
-99.24%1.64万
-99.24%1.64万
0.00%1.64万
0.00%1.64万
-99.23%1.64万
13,055.95%215.52万
-商誉
----
----
----
----
----
----
----
----
----
--215.52万
非流动资产合计
-38.37%959.34万
-38.53%967.35万
-38.53%967.35万
-40.55%1,536.6万
-55.05%1,548.13万
-54.72%1,556.7万
-39.76%1,573.68万
-39.76%1,573.68万
-38.46%2,584.65万
-11.23%3,443.92万
总资产
-38.33%966.26万
-38.12%979.36万
-38.12%979.36万
-40.68%1,543.2万
-54.75%1,564.45万
-55.52%1,566.78万
-41.79%1,582.61万
-41.79%1,582.61万
-42.62%2,601.52万
-23.85%3,457.13万
负债
流动负债
短期借款与资本租赁负债
4.38%814.58万
6.73%807.73万
6.73%807.73万
2,542.00%795.73万
1,176.21%786.38万
537.29%780.41万
739.79%756.81万
739.79%756.81万
-66.57%30.12万
-39.84%61.62万
-短期借款
4.83%813.36万
6.88%806.51万
6.88%806.51万
2,673.34%790.4万
1,202.33%781.4万
542.09%775.91万
752.68%754.62万
752.68%754.62万
-67.80%28.5万
-32.20%60万
-短期资本租赁负债
-72.89%1.22万
-44.17%1.22万
-44.17%1.22万
229.28%5.33万
207.83%4.98万
178.52%4.51万
35.23%2.19万
35.23%2.19万
0.88%1.62万
-88.37%1.62万
应付款项
19.96%744.95万
21.27%746.66万
21.27%746.66万
15.86%636.42万
14.00%621.46万
12.95%620.98万
13.34%615.72万
13.34%615.72万
30.30%549.32万
5.02%545.15万
-应付账款
20.30%734.64万
21.63%736.35万
21.63%736.35万
16.16%626.11万
12.11%611.15万
13.20%610.67万
13.60%605.41万
13.60%605.41万
31.06%539.01万
7.15%545.15万
-应付股利
0.00%10.31万
0.00%10.31万
0.00%10.31万
0.00%10.31万
--10.31万
0.00%10.31万
0.00%10.31万
0.00%10.31万
0.00%10.31万
--0
应计费用
36.21%69.88万
41.61%65.17万
41.61%65.17万
56.06%64.52万
62.75%59.96万
--51.3万
59.94%46.02万
59.94%46.02万
71.61%41.35万
97.75%36.84万
递延负债
0.00%10.2万
0.00%10.2万
0.00%10.2万
--10.2万
--10.2万
--10.2万
--10.2万
--10.2万
----
----
其他流动负债
8.78%447.7万
7.22%441.3万
7.22%441.3万
9.73%411.58万
--411.58万
--411.58万
9.73%411.58万
9.73%411.58万
130.03%375.09万
----
流动负债总额
11.35%2,087.31万
12.54%2,071.05万
12.54%2,071.05万
92.64%1,918.45万
193.59%1,889.58万
178.85%1,874.47万
77.43%1,840.33万
77.43%1,840.33万
42.50%995.87万
-19.87%643.62万
非流动负债
长期借款与租赁负债
20.54%54万
14.29%52.48万
14.29%52.48万
-93.68%46.52万
-93.84%45.58万
-93.70%44.8万
-93.55%45.92万
-93.55%45.92万
84.00%735.93万
47.99%739.66万
-长期借款
11.52%42.8万
11.33%41.64万
11.33%41.64万
-94.43%40.5万
-94.61%39.41万
-94.54%38.38万
-94.68%37.4万
-94.68%37.4万
85.43%727.08万
91.84%731.31万
-长期租赁负债
74.49%11.2万
27.29%10.84万
27.29%10.84万
-31.98%6.02万
-26.12%6.17万
-23.09%6.42万
5.23%8.52万
5.23%8.52万
12.65%8.85万
-92.96%8.35万
长期应付账款及其他应付款项
0.00%2.5万
0.00%2.5万
0.00%2.5万
33.33%2.5万
-99.58%2.5万
-99.59%2.5万
-75.37%2.5万
-75.37%2.5万
-80.30%1.88万
7,736.01%599.43万
长期拨备
0.73%287.95万
1.31%285.64万
1.31%285.64万
2.03%293.65万
2.78%289.75万
1.39%285.85万
1.05%281.95万
1.05%281.95万
-13.03%287.8万
-13.65%281.92万
非流动负债总额
3.39%344.45万
3.10%340.62万
3.10%340.62万
-66.59%342.67万
-79.16%337.83万
-79.22%333.15万
-66.99%330.37万
-66.99%330.37万
-1.42%1,025.6万
94.38%1,621.01万
负债总额
10.15%2,431.76万
11.10%2,411.67万
11.10%2,411.67万
11.85%2,261.12万
-1.64%2,227.41万
-2.98%2,207.62万
6.51%2,170.7万
6.51%2,170.7万
16.23%2,021.48万
38.33%2,264.62万
所有者权益
股本
-0.02%5,969.24万
0.00%5,970.3万
0.00%5,970.3万
0.02%5,970.3万
2.24%5,970.3万
2.30%5,970.3万
3.11%5,970.3万
3.11%5,970.3万
3.70%5,969.4万
2.33%5,839.22万
-普通股股本
-0.02%5,969.24万
0.00%5,970.3万
0.00%5,970.3万
0.02%5,970.3万
2.24%5,970.3万
2.30%5,970.3万
3.11%5,970.3万
3.11%5,970.3万
3.70%5,969.4万
2.33%5,839.22万
资本公积
1.84%485.74万
1.84%485.74万
1.84%485.74万
0.00%476.95万
1.26%476.95万
1.26%476.95万
1.26%476.95万
1.26%476.95万
7.08%476.95万
5.75%471.02万
留存收益
-11.55%-8,037.86万
-11.93%-8,005.73万
-11.93%-8,005.73万
-21.71%-7,282.54万
-38.06%-7,227.58万
-39.16%-7,205.46万
-25.39%-7,152.71万
-25.39%-7,152.71万
-69.21%-5,983.68万
-54.97%-5,235.11万
其他股本权益
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
-5.51%117.37万
-5.51%117.37万
-9.26%117.37万
-9.26%117.37万
股东权益总额
-128.69%-1,465.5万
-143.55%-1,432.32万
-143.55%-1,432.32万
-223.77%-717.92万
-155.59%-662.96万
-151.40%-640.84万
-186.37%-588.09万
-186.37%-588.09万
-79.25%580.04万
-58.92%1,192.51万
总权益
-128.69%-1,465.5万
-143.55%-1,432.32万
-143.55%-1,432.32万
-223.77%-717.92万
-155.59%-662.96万
-151.40%-640.84万
-186.37%-588.09万
-186.37%-588.09万
-79.25%580.04万
-58.92%1,192.51万
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
--
--
--
(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 -90.24%1,10955.77%2.16万55.77%2.16万272.58%8,845666.73%1.54万-79.59%1.14万-79.19%1.39万-79.19%1.39万-98.91%2,374-98.44%2,005
-现金和现金等价物 -90.24%1,10955.77%2.16万55.77%2.16万272.58%8,845666.73%1.54万-79.59%1.14万-79.19%1.39万-79.19%1.39万-98.91%2,374-98.44%2,005
应收款项 -33.70%3.21万97.17%6.25万97.17%6.25万-82.62%2.13万125.54%10.94万-91.31%4.83万-96.53%3.17万-96.53%3.17万-80.65%12.24万-91.95%4.85万
-应收账款 -33.70%3.21万97.17%6.25万97.17%6.25万-82.62%2.13万125.54%10.94万-91.31%4.83万-96.53%3.17万-96.53%3.17万-80.65%12.24万-91.95%4.85万
预付费用 -12.45%3.6万-17.99%3.59万-17.99%3.59万-18.22%3.59万-52.74%3.85万-82.01%4.12万-48.36%4.38万-48.36%4.38万-98.24%4.39万-98.61%8.15万
流动资产合计 -31.40%6.92万34.33%12万34.33%12万-60.85%6.6万23.67%16.33万-88.00%10.09万-91.62%8.94万-91.62%8.94万-94.95%16.87万-98.00%13.2万
非流动资产
固定资产净额 -38.41%957.7万-38.57%965.72万-38.57%965.72万-40.57%1,534.96万-46.15%1,546.49万-45.74%1,555.06万-39.78%1,572.04万-39.78%1,572.04万-24.82%2,583.02万-19.48%2,871.93万
-固定资产 -0.33%5,331.16万-0.28%5,333.97万-0.28%5,333.97万-0.80%5,351.03万86.33%5,351.28万-13.06%5,348.96万-0.73%5,349.21万-0.73%5,349.21万0.02%5,394.29万-47.80%2,871.93万
-累计折旧 -15.28%-4,373.46万-15.65%-4,368.25万-15.65%-4,368.25万-35.74%-3,816.07万---3,804.79万-15.45%-3,793.9万-35.96%-3,777.17万-35.96%-3,777.17万-43.62%-2,811.28万----
投资和预付款 ------------------------------------210.96%356.47万
-长期股权投资 ------------------------------------210.96%356.47万
商誉及其他无形资产 0.00%1.64万0.00%1.64万0.00%1.64万0.00%1.64万-99.24%1.64万-99.24%1.64万0.00%1.64万0.00%1.64万-99.23%1.64万13,055.95%215.52万
-商誉 --------------------------------------215.52万
非流动资产合计 -38.37%959.34万-38.53%967.35万-38.53%967.35万-40.55%1,536.6万-55.05%1,548.13万-54.72%1,556.7万-39.76%1,573.68万-39.76%1,573.68万-38.46%2,584.65万-11.23%3,443.92万
总资产 -38.33%966.26万-38.12%979.36万-38.12%979.36万-40.68%1,543.2万-54.75%1,564.45万-55.52%1,566.78万-41.79%1,582.61万-41.79%1,582.61万-42.62%2,601.52万-23.85%3,457.13万
负债
流动负债
短期借款与资本租赁负债 4.38%814.58万6.73%807.73万6.73%807.73万2,542.00%795.73万1,176.21%786.38万537.29%780.41万739.79%756.81万739.79%756.81万-66.57%30.12万-39.84%61.62万
-短期借款 4.83%813.36万6.88%806.51万6.88%806.51万2,673.34%790.4万1,202.33%781.4万542.09%775.91万752.68%754.62万752.68%754.62万-67.80%28.5万-32.20%60万
-短期资本租赁负债 -72.89%1.22万-44.17%1.22万-44.17%1.22万229.28%5.33万207.83%4.98万178.52%4.51万35.23%2.19万35.23%2.19万0.88%1.62万-88.37%1.62万
应付款项 19.96%744.95万21.27%746.66万21.27%746.66万15.86%636.42万14.00%621.46万12.95%620.98万13.34%615.72万13.34%615.72万30.30%549.32万5.02%545.15万
-应付账款 20.30%734.64万21.63%736.35万21.63%736.35万16.16%626.11万12.11%611.15万13.20%610.67万13.60%605.41万13.60%605.41万31.06%539.01万7.15%545.15万
-应付股利 0.00%10.31万0.00%10.31万0.00%10.31万0.00%10.31万--10.31万0.00%10.31万0.00%10.31万0.00%10.31万0.00%10.31万--0
应计费用 36.21%69.88万41.61%65.17万41.61%65.17万56.06%64.52万62.75%59.96万--51.3万59.94%46.02万59.94%46.02万71.61%41.35万97.75%36.84万
递延负债 0.00%10.2万0.00%10.2万0.00%10.2万--10.2万--10.2万--10.2万--10.2万--10.2万--------
其他流动负债 8.78%447.7万7.22%441.3万7.22%441.3万9.73%411.58万--411.58万--411.58万9.73%411.58万9.73%411.58万130.03%375.09万----
流动负债总额 11.35%2,087.31万12.54%2,071.05万12.54%2,071.05万92.64%1,918.45万193.59%1,889.58万178.85%1,874.47万77.43%1,840.33万77.43%1,840.33万42.50%995.87万-19.87%643.62万
非流动负债
长期借款与租赁负债 20.54%54万14.29%52.48万14.29%52.48万-93.68%46.52万-93.84%45.58万-93.70%44.8万-93.55%45.92万-93.55%45.92万84.00%735.93万47.99%739.66万
-长期借款 11.52%42.8万11.33%41.64万11.33%41.64万-94.43%40.5万-94.61%39.41万-94.54%38.38万-94.68%37.4万-94.68%37.4万85.43%727.08万91.84%731.31万
-长期租赁负债 74.49%11.2万27.29%10.84万27.29%10.84万-31.98%6.02万-26.12%6.17万-23.09%6.42万5.23%8.52万5.23%8.52万12.65%8.85万-92.96%8.35万
长期应付账款及其他应付款项 0.00%2.5万0.00%2.5万0.00%2.5万33.33%2.5万-99.58%2.5万-99.59%2.5万-75.37%2.5万-75.37%2.5万-80.30%1.88万7,736.01%599.43万
长期拨备 0.73%287.95万1.31%285.64万1.31%285.64万2.03%293.65万2.78%289.75万1.39%285.85万1.05%281.95万1.05%281.95万-13.03%287.8万-13.65%281.92万
非流动负债总额 3.39%344.45万3.10%340.62万3.10%340.62万-66.59%342.67万-79.16%337.83万-79.22%333.15万-66.99%330.37万-66.99%330.37万-1.42%1,025.6万94.38%1,621.01万
负债总额 10.15%2,431.76万11.10%2,411.67万11.10%2,411.67万11.85%2,261.12万-1.64%2,227.41万-2.98%2,207.62万6.51%2,170.7万6.51%2,170.7万16.23%2,021.48万38.33%2,264.62万
所有者权益
股本 -0.02%5,969.24万0.00%5,970.3万0.00%5,970.3万0.02%5,970.3万2.24%5,970.3万2.30%5,970.3万3.11%5,970.3万3.11%5,970.3万3.70%5,969.4万2.33%5,839.22万
-普通股股本 -0.02%5,969.24万0.00%5,970.3万0.00%5,970.3万0.02%5,970.3万2.24%5,970.3万2.30%5,970.3万3.11%5,970.3万3.11%5,970.3万3.70%5,969.4万2.33%5,839.22万
资本公积 1.84%485.74万1.84%485.74万1.84%485.74万0.00%476.95万1.26%476.95万1.26%476.95万1.26%476.95万1.26%476.95万7.08%476.95万5.75%471.02万
留存收益 -11.55%-8,037.86万-11.93%-8,005.73万-11.93%-8,005.73万-21.71%-7,282.54万-38.06%-7,227.58万-39.16%-7,205.46万-25.39%-7,152.71万-25.39%-7,152.71万-69.21%-5,983.68万-54.97%-5,235.11万
其他股本权益 0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万-5.51%117.37万-5.51%117.37万-9.26%117.37万-9.26%117.37万
股东权益总额 -128.69%-1,465.5万-143.55%-1,432.32万-143.55%-1,432.32万-223.77%-717.92万-155.59%-662.96万-151.40%-640.84万-186.37%-588.09万-186.37%-588.09万-79.25%580.04万-58.92%1,192.51万
总权益 -128.69%-1,465.5万-143.55%-1,432.32万-143.55%-1,432.32万-223.77%-717.92万-155.59%-662.96万-151.40%-640.84万-186.37%-588.09万-186.37%-588.09万-79.25%580.04万-58.92%1,192.51万
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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