Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Avante Corp (XX)
- 1.420
- +0.020+1.43%
延时15分钟行情已收盘 04/17 16:00 (美东)
3784.12万总市值-59.17市盈率TTM
1.420最高价1.400最低价1220股成交量1.400今开1.400昨收1730.00成交额1.64052周最高0.01%换手率2664.87万总股本0.72052周最低-0.024每股收益TTM1406.90万流通值2.500历史最高亏损市盈率(静)990.78万流通股0.150历史最低-0.076每股收益(静)1.43%振幅--股息TTM2.95市净率1股每手--股息率TTM
Avante Corp (XX) 资产负债表
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.50%496.31万 | 9.38%428.08万 | -24.45%471.17万 | -21.68%472.35万 | -21.68%472.35万 | -12.05%503.89万 | -20.27%391.36万 | -33.86%623.63万 | -40.37%603.09万 | -40.37%603.09万 |
| -现金和现金等价物 | -1.50%496.31万 | 9.38%428.08万 | -24.45%471.17万 | -21.68%472.35万 | -21.68%472.35万 | -12.05%503.89万 | -20.27%391.36万 | -33.86%623.63万 | -40.37%603.09万 | -40.37%603.09万 |
| 应收款项 | 15.95%780.38万 | -2.78%759.29万 | -9.84%675.61万 | -0.31%765.41万 | -0.31%765.41万 | -19.19%673.05万 | 17.08%780.98万 | 12.82%749.35万 | 26.21%767.8万 | 26.21%767.8万 |
| -应收账款 | 37.32%701.56万 | -0.53%648.92万 | -4.53%596.93万 | 8.95%699.41万 | 8.95%699.41万 | -30.99%510.9万 | 3.03%652.38万 | 30.78%625.24万 | 43.26%641.94万 | 43.26%641.94万 |
| -其他应收款 | -45.69%97.17万 | -13.49%128.72万 | -32.02%97.03万 | -43.42%84.34万 | -43.42%84.34万 | 57.89%178.92万 | 339.05%148.8万 | -29.96%142.73万 | -12.70%149.06万 | -12.70%149.06万 |
| -应收账款调整额 | -9.39%-18.35万 | 9.16%-18.35万 | 1.48%-18.35万 | 20.94%-18.35万 | 20.94%-18.35万 | 19.36%-16.77万 | ---20.2万 | -5.52%-18.62万 | -44.39%-23.21万 | -44.39%-23.21万 |
| 存货 | -33.08%104.73万 | -11.23%117.55万 | -4.70%116.59万 | -6.54%103.11万 | -6.54%103.11万 | 54.61%156.49万 | 18.00%132.43万 | 10.40%122.33万 | 18.71%110.33万 | 18.71%110.33万 |
| 预付费用 | -21.13%71.9万 | -28.60%70.76万 | 22.04%82.13万 | -28.05%42.58万 | -28.05%42.58万 | 70.37%91.17万 | 91.04%99.11万 | 209.72%67.3万 | 207.16%59.18万 | 207.16%59.18万 |
| 其他流动资产 | ---- | --1 | ---60 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 2.02%1,453.32万 | -2.01%1,375.7万 | -13.89%1,345.48万 | -10.19%1,383.45万 | -10.19%1,383.45万 | -8.71%1,424.59万 | 6.19%1,403.88万 | -10.17%1,562.6万 | -11.06%1,540.4万 | -11.06%1,540.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.92%259.22万 | 7.01%248.08万 | -1.48%226.01万 | -3.63%225.09万 | -3.63%225.09万 | 8.17%235.83万 | 16.62%231.81万 | 6.80%229.39万 | -4.38%233.58万 | -4.38%233.58万 |
| -固定资产 | 6.79%629.46万 | 13.37%644.66万 | 13.75%615.43万 | 15.18%604.07万 | 15.18%604.07万 | 23.26%589.44万 | 29.50%568.62万 | 23.71%541.02万 | 16.14%524.46万 | 16.14%524.46万 |
| -累计折旧 | -4.70%-370.24万 | -17.75%-396.58万 | -24.97%-389.43万 | -30.29%-378.98万 | -30.29%-378.98万 | -35.90%-353.62万 | -40.15%-336.81万 | -40.04%-311.63万 | -40.32%-290.89万 | -40.32%-290.89万 |
| 长期应收款 | ---- | ---- | ---- | -25.89%3,086 | -25.89%3,086 | -98.03%32 | -1.41%1,604 | 76.40%2,870 | -4.39%4,164 | -4.39%4,164 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -7.40%640.51万 | -2.94%647.17万 | -4.27%653.7万 | -4.65%666.5万 | -4.65%666.5万 | 12.74%691.68万 | 45.02%666.75万 | 44.83%682.87万 | 44.65%699万 | 44.65%699万 |
| -商誉 | -1.36%444.01万 | -1.36%444.01万 | -1.36%444.01万 | -1.36%444.01万 | -1.36%444.01万 | 12.58%450.13万 | 51.46%450.13万 | 51.46%450.13万 | 51.46%450.13万 | 51.46%450.13万 |
| -其他无形资产 | -18.65%196.5万 | -6.21%203.16万 | -9.91%209.68万 | -10.60%222.48万 | -10.60%222.48万 | 13.04%241.55万 | 33.25%216.62万 | 33.53%232.74万 | 33.78%248.87万 | 33.78%248.87万 |
| 非流动递延资产 | -32.84%29.26万 | -32.84%29.26万 | -32.84%29.26万 | -32.84%29.26万 | -32.84%29.26万 | -31.10%43.56万 | -33.96%43.56万 | -39.49%43.56万 | -39.49%43.56万 | -39.49%43.56万 |
| 非流动资产合计 | -4.33%928.99万 | -1.89%924.5万 | -4.93%908.96万 | -5.67%921.15万 | -5.67%921.15万 | 8.51%971.07万 | -4.22%942.29万 | 26.06%956.12万 | 18.18%976.56万 | 18.18%976.56万 |
| 总资产 | -0.56%2,382.31万 | -1.96%2,300.2万 | -10.49%2,254.44万 | -8.44%2,304.61万 | -8.44%2,304.61万 | -2.43%2,395.67万 | 1.75%2,346.17万 | 0.83%2,518.72万 | -1.62%2,516.96万 | -1.62%2,516.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.49%87.1万 | 1.39%72.26万 | -4.77%66.42万 | 17.86%76.81万 | 17.86%76.81万 | 60.59%74.14万 | 68.23%71.27万 | 42.52%69.74万 | -39.08%65.17万 | -39.08%65.17万 |
| -短期借款 | 13.94%10.96万 | 18.21%10.92万 | 17.33%10.56万 | 14.31%10.25万 | 14.31%10.25万 | --9.62万 | --9.24万 | --9万 | -82.07%8.97万 | -82.07%8.97万 |
| -短期资本租赁负债 | 18.02%76.14万 | -1.11%61.33万 | -8.04%55.86万 | 18.43%66.56万 | 18.43%66.56万 | 39.75%64.52万 | 46.41%62.02万 | 24.14%60.75万 | -1.36%56.21万 | -1.36%56.21万 |
| 应付款项 | -30.57%304.98万 | -1.29%384.72万 | -18.40%401万 | -14.84%389.36万 | -14.84%389.36万 | 20.06%439.29万 | 15.91%389.75万 | 4.85%491.4万 | 8.95%457.23万 | 8.95%457.23万 |
| -应付账款 | -30.64%304.68万 | -7.55%360.33万 | -23.59%375.48万 | -20.37%363.97万 | -20.37%363.97万 | 20.06%439.29万 | 15.91%389.75万 | 4.85%491.4万 | 8.92%457.08万 | 8.92%457.08万 |
| -应付税费 | --3,005 | --24.39万 | --25.53万 | 17,218.42%25.39万 | 17,218.42%25.39万 | --0 | --0 | --0 | --1,466 | --1,466 |
| 递延负债 | 66.46%403.88万 | 25.72%304.81万 | -0.85%217.96万 | 19.54%285.52万 | 19.54%285.52万 | 29.68%242.62万 | 63.92%242.45万 | 20.73%219.83万 | 11.63%238.85万 | 11.63%238.85万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --126.96万 | --126.96万 | --126.96万 | --126.96万 | --126.96万 |
| 流动负债总额 | -9.86%795.97万 | -8.26%761.79万 | -24.51%685.38万 | -1.26%751.69万 | -1.26%751.69万 | 47.38%883.01万 | 57.72%830.42万 | 29.76%907.93万 | 2.79%761.25万 | 2.79%761.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.44%54.96万 | -24.52%58.28万 | -7.23%69.62万 | -27.74%59.11万 | -27.74%59.11万 | -10.84%74.71万 | -3.77%77.21万 | -15.29%75.04万 | -23.13%81.81万 | -23.13%81.81万 |
| -长期租赁负债 | -26.44%54.96万 | -24.52%58.28万 | -7.23%69.62万 | -27.74%59.11万 | -27.74%59.11万 | -10.84%74.71万 | -3.77%77.21万 | -15.29%75.04万 | -23.13%81.81万 | -23.13%81.81万 |
| 长期应付账款及其他应付款项 | -55.43%22.7万 | -56.38%23.15万 | 6.13%63.63万 | -1.58%59.69万 | -1.58%59.69万 | -16.76%50.94万 | --53.08万 | --59.95万 | --60.65万 | --60.65万 |
| 员工福利 | 49.34%195.8万 | 32.72%158.97万 | 18.39%143.23万 | 19.26%144.29万 | 19.26%144.29万 | --131.11万 | --119.78万 | --120.99万 | --120.99万 | --120.99万 |
| 递延负债 | -1.58%14.17万 | -1.57%14.17万 | 0.00%14.4万 | -1.58%14.17万 | -1.58%14.17万 | -41.02%14.4万 | -48.20%14.4万 | -60.41%14.4万 | -56.64%14.4万 | -56.64%14.4万 |
| 其他非流动负债 | ---- | ---- | ---- | 19.26%144.29万 | 19.26%144.29万 | --131.11万 | --119.78万 | --120.99万 | --120.99万 | --120.99万 |
| 非流动负债总额 | 6.08%287.64万 | -3.74%254.57万 | 7.58%290.87万 | -0.21%277.26万 | -0.21%277.26万 | 60.07%271.16万 | 144.82%264.46万 | 116.39%270.38万 | 98.99%277.84万 | 98.99%277.84万 |
| 负债总额 | -6.11%1,083.61万 | -7.17%1,016.36万 | -17.15%976.25万 | -0.98%1,028.95万 | -0.98%1,028.95万 | 50.17%1,154.17万 | 72.55%1,094.87万 | 42.89%1,178.31万 | 18.05%1,039.09万 | 18.05%1,039.09万 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.00%3,023.34万 | -0.08%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 |
| -普通股股本 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.02%3,023.9万 | 0.00%3,023.34万 | -0.08%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 | 0.32%3,023.34万 |
| 资本公积 | 4.23%259.67万 | 5.03%256.39万 | 5.42%254.97万 | 5.66%253.15万 | 5.66%253.15万 | 5.71%249.12万 | 4.98%244.12万 | 9.28%241.86万 | 2.36%239.6万 | 2.36%239.6万 |
| 留存收益 | 0.01%-1,988.92万 | -1.24%-1,999.12万 | -6.57%-2,008.43万 | -11.21%-2,010.4万 | -11.21%-2,010.4万 | -25.87%-1,989.2万 | -24.43%-1,974.7万 | -20.68%-1,884.7万 | -15.16%-1,807.77万 | -15.16%-1,807.77万 |
| 不影响留存收益的损益 | -21,978.75%-13.28万 | -2,438.00%-15.64万 | -6,589.11%-11.55万 | -5,416.64%-11.14万 | -5,416.64%-11.14万 | -88.03%607 | ---6,161 | ---1,727 | ---2,019 | ---2,019 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---37.08万 | ---37.08万 | ---37.08万 | ---37.08万 | ---37.08万 |
| 股东权益总额 | 2.82%1,281.37万 | 0.83%1,265.54万 | -6.28%1,258.89万 | -13.71%1,255.51万 | -13.71%1,255.51万 | -25.78%1,246.24万 | -24.91%1,255.06万 | -19.73%1,343.25万 | -13.30%1,454.96万 | -13.30%1,454.96万 |
| 非控制性权益 | 465.28%17.33万 | 585.85%18.3万 | 779.99%19.3万 | -12.05%20.15万 | -12.05%20.15万 | -162.02%-4.75万 | ---3.77万 | ---2.84万 | --22.91万 | --22.91万 |
| 总权益 | 4.61%1,298.7万 | 2.60%1,283.84万 | -4.64%1,278.19万 | -13.68%1,275.65万 | -13.68%1,275.65万 | -26.40%1,241.5万 | -25.13%1,251.29万 | -19.90%1,340.41万 | -11.93%1,477.86万 | -11.93%1,477.86万 |
| 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 | -- |
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。
