加拿大市場個股詳情
AWI Advent-AWI Holdings Inc
- 0.830
- 0.0000.00%
延時15分鐘行情交易中 11/14 16:00 (美東)
990.65萬總市值29.64市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.830昨收0.00成交額0.91052周最高0.00%換手率1193.55萬總股本0.61052周最低0.028每股收益TTM506.57萬流通值2.291歷史最高75.45市盈率(靜)610.33萬流通股-11.049歷史最低0.011每股收益(静)0.00%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Advent-AWI Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.77%943.09萬 | -7.04%975.11萬 | -11.65%1,103.42萬 | -11.65%1,103.42萬 | -12.61%1,023.74萬 | -7.25%1,068.93萬 | -13.45%1,048.93萬 | -5.66%1,248.92萬 | -5.66%1,248.92萬 | -10.77%1,171.5萬 |
| -現金和現金等價物 | -12.58%235.09萬 | 80.57%250.98萬 | 41.40%903.36萬 | 41.40%903.36萬 | -71.00%223.74萬 | -64.26%268.93萬 | -82.88%138.99萬 | -30.60%638.87萬 | -30.60%638.87萬 | -15.48%771.5萬 |
| -短期投資 | -11.50%708萬 | -20.42%724.13萬 | -67.21%200.06萬 | -67.21%200.06萬 | 100.00%800萬 | 100.00%800萬 | 127.48%909.94萬 | 51.23%610.05萬 | 51.23%610.05萬 | 0.00%400萬 |
| 應收款項 | 26.00%485.4萬 | 17.33%491.44萬 | 42.32%411.84萬 | 42.32%411.84萬 | 94.99%400.07萬 | 28.82%385.25萬 | 68.20%418.87萬 | 12.97%289.37萬 | 12.97%289.37萬 | 14.30%205.18萬 |
| -應收賬款 | 23.28%60.4萬 | 30.94%68.34萬 | 36.89%81.17萬 | 36.89%81.17萬 | -31.36%53.13萬 | 1.10%49萬 | 22.79%52.19萬 | -41.24%59.3萬 | -41.24%59.3萬 | 19.11%77.41萬 |
| -應收貸款 | 26.73%415.68萬 | 16.23%417萬 | 48.97%327.83萬 | 48.97%327.83萬 | 174.96%339.47萬 | 34.08%328.02萬 | 78.92%358.78萬 | 42.61%220.06萬 | 42.61%220.06萬 | 37.46%123.46萬 |
| -應收稅費 | 13.14%9.31萬 | -22.72%6.1萬 | -71.63%2.84萬 | -71.63%2.84萬 | 73.22%7.46萬 | 38.12%8.23萬 | 31.54%7.9萬 | 972.96%10.01萬 | 972.96%10.01萬 | -82.56%4.31萬 |
| 存貨 | -49.45%3.55萬 | -67.62%3.71萬 | -52.34%3.32萬 | -52.34%3.32萬 | -84.92%5.05萬 | -72.51%7.02萬 | -60.60%11.47萬 | -87.10%6.98萬 | -87.10%6.98萬 | -32.65%33.52萬 |
| 預付費用 | 12,451.81%21.2萬 | ---- | --0 | --0 | --0 | -94.80%1,689 | -89.70%3,378 | -15.77%2.19萬 | -15.77%2.19萬 | -33.02%2.89萬 |
| 流動資產合計 | -0.56%1,453.23萬 | -0.63%1,470.26萬 | -1.87%1,518.59萬 | -1.87%1,518.59萬 | 1.12%1,428.86萬 | -1.28%1,461.37萬 | -0.92%1,479.61萬 | -5.45%1,547.46萬 | -5.45%1,547.46萬 | -8.62%1,413.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.02%97.39萬 | 77.02%102.28萬 | 71.42%107.23萬 | 71.42%107.23萬 | 9.34%76.66萬 | 12.06%83.94萬 | -27.66%57.78萬 | -26.57%62.55萬 | -26.57%62.55萬 | -14.98%70.11萬 |
| -固定資產 | 3.91%217.41萬 | 21.94%217.35萬 | 22.00%217.35萬 | 22.00%217.35萬 | -1.16%204.84萬 | 1.18%209.23萬 | -13.73%178.25萬 | -13.77%178.16萬 | -13.77%178.16萬 | 4.22%207.25萬 |
| -累計折舊 | 4.21%-120.02萬 | 4.48%-115.08萬 | 4.74%-110.13萬 | 4.74%-110.13萬 | 6.53%-128.18萬 | 5.00%-125.3萬 | 4.95%-120.47萬 | 4.79%-115.61萬 | 4.79%-115.61萬 | -17.82%-137.14萬 |
| 投資物業 | -4.09%84.13萬 | -4.05%85.03萬 | -4.01%85.93萬 | -4.01%85.93萬 | -3.97%86.82萬 | -3.93%87.72萬 | -3.89%88.62萬 | -3.85%89.52萬 | -3.85%89.52萬 | -3.82%90.41萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23萬 |
| 長期應收票據 | -35.28%1.95萬 | -21.00%2.86萬 | -33.71%2.27萬 | -33.71%2.27萬 | -93.54%5.07萬 | -67.65%3.01萬 | -60.46%3.62萬 | -68.45%3.42萬 | -68.45%3.42萬 | 28.21%78.49萬 |
| 長期預付費用 | 0.00%5.9萬 | 0.00%5.9萬 | 0.02%5.9萬 | 0.02%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | -0.02%5.9萬 | -0.02%5.9萬 | 24.78%5.9萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -27.17%27.31萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.17%27.31萬 |
| 非流動遞延資產 | 18.44%6.32萬 | 34.95%7.08萬 | 45.08%7.16萬 | 45.08%7.16萬 | -82.73%5.77萬 | -83.86%5.34萬 | -83.15%5.25萬 | -85.43%4.94萬 | -85.43%4.94萬 | 148.79%33.41萬 |
| 非流動資產合計 | 5.26%195.69萬 | 26.05%203.15萬 | 25.35%208.48萬 | 25.35%208.48萬 | -45.16%180.22萬 | -29.98%185.91萬 | -40.48%161.16萬 | -41.49%166.32萬 | -41.49%166.32萬 | 3.89%328.64萬 |
| 總資產 | 0.10%1,648.92萬 | 1.99%1,673.41萬 | 0.78%1,727.06萬 | 0.78%1,727.06萬 | -7.62%1,609.08萬 | -5.65%1,647.27萬 | -6.99%1,640.77萬 | -10.79%1,713.78萬 | -10.79%1,713.78萬 | -6.50%1,741.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -17.93%26.51萬 | -1.37%27.69萬 | -9.91%28.86萬 | -9.91%28.86萬 | 82.62%29.19萬 | 79.22%32.3萬 | 57.43%28.07萬 | -1.82%32.03萬 | -1.82%32.03萬 | 3.03%15.98萬 |
| -短期借款 | -21.05%15萬 | -21.05%15萬 | -21.05%15萬 | -21.05%15萬 | --19萬 | --19萬 | --19萬 | 26.67%19萬 | 26.67%19萬 | ---- |
| -短期資本租賃負債 | -13.48%11.51萬 | 39.84%12.69萬 | 6.33%13.86萬 | 6.33%13.86萬 | -36.26%10.19萬 | -26.21%13.3萬 | -49.12%9.07萬 | -26.06%13.03萬 | -26.06%13.03萬 | 3.03%15.98萬 |
| 應付款項 | 7.34%123.3萬 | 11.06%152.44萬 | 7.00%219.66萬 | 7.00%219.66萬 | -9.51%135.93萬 | 3.75%114.87萬 | 27.10%137.25萬 | -13.07%205.28萬 | -13.07%205.28萬 | 2.58%150.21萬 |
| -應付帳款 | 3.12%58.74萬 | -24.07%73.98萬 | -13.02%120.33萬 | -13.02%120.33萬 | -23.26%74.27萬 | -6.41%56.96萬 | 72.01%97.42萬 | -19.92%138.34萬 | -19.92%138.34萬 | 1.39%96.78萬 |
| -應付稅費 | --6.21萬 | 3,488.07%8.67萬 | --0 | --0 | --0 | --0 | --2,415 | --16.85萬 | --16.85萬 | ---- |
| -其他應付款 | 0.75%58.34萬 | 76.29%69.8萬 | 98.29%99.33萬 | 98.29%99.33萬 | 15.40%61.66萬 | 16.16%57.91萬 | -22.90%39.59萬 | -20.99%50.09萬 | -20.99%50.09萬 | 4.81%53.43萬 |
| 遞延負債 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 流動負債總額 | 1.77%151.51萬 | 8.86%181.82萬 | 4.69%250.21萬 | 4.69%250.21萬 | -0.64%166.81萬 | 14.13%148.87萬 | 30.98%167.03萬 | -11.63%239.01萬 | -11.63%239.01萬 | 2.60%167.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 82.31%43.23萬 | 2,579.76%45.88萬 | 1,969.92%48.49萬 | 1,969.92%48.49萬 | -10.01%20.41萬 | -5.70%23.71萬 | -94.25%1.71萬 | -87.91%2.34萬 | -87.91%2.34萬 | -31.81%22.68萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19萬 |
| -長期租賃負債 | 82.31%43.23萬 | 2,579.76%45.88萬 | 1,969.92%48.49萬 | 1,969.92%48.49萬 | 454.32%20.41萬 | 285.74%23.71萬 | -84.12%1.71萬 | -84.76%2.34萬 | -84.76%2.34萬 | -74.18%3.68萬 |
| 非流動負債總額 | 82.31%43.23萬 | 2,579.76%45.88萬 | 1,969.92%48.49萬 | 1,969.92%48.49萬 | -10.01%20.41萬 | -5.70%23.71萬 | -94.25%1.71萬 | -87.91%2.34萬 | -87.91%2.34萬 | -31.81%22.68萬 |
| 負債總額 | 12.84%194.74萬 | 34.95%227.71萬 | 23.76%298.7萬 | 23.76%298.7萬 | -1.76%187.23萬 | 10.92%172.58萬 | 7.27%168.74萬 | -16.73%241.35萬 | -16.73%241.35萬 | -3.21%190.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 |
| -普通股股本 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 | 0.00%427.47萬 |
| 資本公積 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 |
| 留存收益 | -2.71%946.45萬 | -3.08%942.65萬 | -4.75%928.13萬 | -4.75%928.13萬 | -12.28%918.03萬 | -9.38%972.79萬 | -10.72%972.57萬 | -13.54%974.37萬 | -13.54%974.37萬 | -10.59%1,046.58萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.77萬 |
| 股東權益總額 | -1.80%1,436.32萬 | -2.05%1,432.51萬 | -3.16%1,417.99萬 | -3.16%1,417.99萬 | -8.59%1,407.89萬 | -7.41%1,462.66萬 | -8.65%1,462.43萬 | -9.97%1,464.23萬 | -9.97%1,464.23萬 | -7.24%1,540.21萬 |
| 非控制性權益 | 48.48%17.87萬 | 37.44%13.19萬 | 26.61%10.37萬 | 26.61%10.37萬 | 27.64%13.96萬 | 14.75%12.03萬 | 65.26%9.6萬 | 71.13%8.19萬 | 71.13%8.19萬 | 101.59%10.94萬 |
| 總權益 | -1.39%1,454.18萬 | -1.79%1,445.7萬 | -2.99%1,428.36萬 | -2.99%1,428.36萬 | -8.34%1,421.85萬 | -7.27%1,474.69萬 | -8.39%1,472.03萬 | -9.73%1,472.42萬 | -9.73%1,472.42萬 | -6.89%1,551.15萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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