Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Avicanna Inc (AVCN)
- 0.145
- 0.0000.00%
延時15分鐘行情已收盤 05/01 16:00 (美東)
1823.98萬總市值-7.25市盈率TTM
0.150最高價0.145最低價6.40萬股成交量0.150今開0.145昨收9475.00成交額0.31052周最高0.06%換手率1.26億總股本0.14052周最低-0.02每股收益TTM1477.16萬流通值7.400歷史最高虧損市盈率(靜)1.02億流通股0.140歷史最低-0.02每股收益(静)3.45%振幅--股息TTM6.30市淨率1股每手--股息率TTM
Avicanna Inc (AVCN) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.36%28.06萬 | -37.36%28.06萬 | -42.76%46.48萬 | -57.47%20.76萬 | -46.31%45.68萬 | -6.11%44.8萬 | -6.11%44.8萬 | 13.06%81.21萬 | 341.69%48.82萬 | 283.40%85.07萬 |
| -現金和現金等價物 | -37.36%28.06萬 | -37.36%28.06萬 | -42.76%46.48萬 | -57.47%20.76萬 | -46.31%45.68萬 | -6.11%44.8萬 | -6.11%44.8萬 | 13.06%81.21萬 | 341.69%48.82萬 | 283.40%85.07萬 |
| 應收款項 | 29.04%354.64萬 | 29.04%354.64萬 | -9.63%250.28萬 | 26.64%277.29萬 | -0.22%237.42萬 | -7.41%274.82萬 | -7.41%274.82萬 | -33.90%276.95萬 | -50.05%218.97萬 | -3.18%237.96萬 |
| -應收賬款 | -8.58%269.87萬 | -8.58%269.87萬 | -31.20%248.04萬 | 0.17%281.81萬 | 0.49%239.12萬 | 0.51%295.2萬 | 0.51%295.2萬 | -5.30%360.51萬 | -23.86%281.33萬 | 21.07%237.96萬 |
| -應收稅費 | 214.66%112.6萬 | 214.66%112.6萬 | 489.49%48.55萬 | 103.16%41.67萬 | --41.54萬 | -48.20%35.79萬 | -48.20%35.79萬 | -89.57%8.24萬 | -80.05%20.51萬 | ---- |
| -應收賬款調整額 | 50.45%-27.83萬 | 50.45%-27.83萬 | 49.54%-46.32萬 | 44.27%-46.19萬 | ---43.24萬 | 14.84%-56.16萬 | 14.84%-56.16萬 | -125.70%-91.8萬 | -144.01%-82.88萬 | ---- |
| 存貨 | 17.65%384.84萬 | 17.65%384.84萬 | 16.44%455.53萬 | 25.53%438.53萬 | 4.99%434.7萬 | -28.02%327.11萬 | -28.02%327.11萬 | -31.06%391.21萬 | -32.74%349.34萬 | 20.47%414.03萬 |
| 預付費用 | -52.80%22.2萬 | -52.80%22.2萬 | -37.53%34.04萬 | -34.89%31.48萬 | -10.89%43.65萬 | -0.07%47.03萬 | -0.07%47.03萬 | -11.84%54.49萬 | -27.37%48.35萬 | -44.42%48.98萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 流動資產合計 | 13.83%789.74萬 | 13.83%789.74萬 | -2.18%786.34萬 | 15.42%768.06萬 | -3.13%761.45萬 | -18.00%693.77萬 | -18.00%693.77萬 | -28.23%803.86萬 | -35.72%665.47萬 | 12.33%786.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.87%1,238.52萬 | 9.87%1,238.52萬 | 10.07%1,228.83萬 | 3.10%1,171.08萬 | -2.05%1,198.85萬 | -5.98%1,127.28萬 | -5.98%1,127.28萬 | -5.93%1,116.42萬 | -0.47%1,135.82萬 | 14.29%1,223.88萬 |
| -固定資產 | 12.97%1,582.93萬 | 12.97%1,582.93萬 | 12.75%1,559.79萬 | 6.22%1,477.76萬 | 1.42%1,495.59萬 | -2.14%1,401.21萬 | -2.14%1,401.21萬 | -1.20%1,383.41萬 | 4.25%1,391.22萬 | 18.63%1,474.7萬 |
| -累計折舊 | -25.73%-344.41萬 | -25.73%-344.41萬 | -23.96%-330.96萬 | -20.08%-306.68萬 | -18.31%-296.74萬 | -17.67%-273.93萬 | -17.67%-273.93萬 | -25.13%-266.99萬 | -32.12%-255.4萬 | -45.56%-250.82萬 |
| 商譽及其他無形資產 | -20.16%96.04萬 | -20.16%96.04萬 | -19.61%102.11萬 | -20.09%108.17萬 | -20.51%114.23萬 | -20.88%120.29萬 | -20.88%120.29萬 | -22.47%127.02萬 | 270.76%135.36萬 | 895.33%143.7萬 |
| -商譽 | 0.00%33.4萬 | 0.00%33.4萬 | 0.00%33.4萬 | 0.00%33.4萬 | 0.00%33.4萬 | 0.00%33.4萬 | 0.00%33.4萬 | --33.4萬 | --33.4萬 | --33.4萬 |
| -其他無形資產 | -27.91%62.64萬 | -27.91%62.64萬 | -26.61%68.71萬 | -26.67%74.77萬 | -26.72%80.83萬 | -26.76%86.89萬 | -26.76%86.89萬 | -42.86%93.62萬 | 179.28%101.96萬 | 663.99%110.3萬 |
| 非流動資產合計 | 6.97%1,334.57萬 | 6.97%1,334.57萬 | 7.04%1,330.93萬 | 0.63%1,279.24萬 | -3.99%1,313.08萬 | -7.66%1,247.58萬 | -7.66%1,247.58萬 | -7.94%1,243.44萬 | 7.94%1,271.18萬 | 26.02%1,367.58萬 |
| 總資產 | 9.42%2,124.31萬 | 9.42%2,124.31萬 | 3.42%2,117.27萬 | 5.71%2,047.31萬 | -3.67%2,074.53萬 | -11.64%1,941.35萬 | -11.64%1,941.35萬 | -17.14%2,047.3萬 | -12.49%1,936.65萬 | 20.65%2,153.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | -97.59%3.71萬 | -95.69%7.35萬 | -93.61%10.92萬 | -93.61%10.92萬 | -88.32%22.92萬 | 2.57%153.81萬 | 15.32%170.56萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%8.49萬 | 2.86%138.79萬 | 17.05%155.53萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -75.31%3.71萬 | -51.08%7.35萬 | -27.30%10.92萬 | -27.30%10.92萬 | -3.97%14.43萬 | 0.00%15.02萬 | 0.00%15.02萬 |
| 應付款項 | 11.23%865.12萬 | 11.23%865.12萬 | -0.56%816.84萬 | 13.89%801.86萬 | -9.61%812.84萬 | -15.34%777.79萬 | -15.34%777.79萬 | -43.05%821.46萬 | -45.60%704.08萬 | 1.24%899.24萬 |
| -應付帳款 | 19.76%850.96萬 | 19.76%850.96萬 | 7.29%812.08萬 | 24.35%801.86萬 | -13.85%734.57萬 | -19.89%710.56萬 | -19.89%710.56萬 | -18.17%756.91萬 | -20.72%644.82萬 | 81.82%852.64萬 |
| -應付關聯方款項 | -78.95%14.15萬 | -78.95%14.15萬 | -92.63%4.75萬 | --0 | 67.95%78.27萬 | 111.76%67.23萬 | 111.76%67.23萬 | -87.53%64.55萬 | -87.68%59.26萬 | -88.89%46.6萬 |
| 遞延負債 | -9.12%37.8萬 | -9.12%37.8萬 | 164.03%37.8萬 | --41.59萬 | --41.59萬 | 0.00%41.59萬 | 0.00%41.59萬 | --14.32萬 | ---- | ---- |
| 其他流動負債 | -49.98%15.01萬 | -49.98%15.01萬 | -85.97%15.01萬 | -76.62%25.01萬 | -71.95%30.01萬 | -71.95%30.01萬 | -71.95%30.01萬 | -8.15%107萬 | --107萬 | 5,996.52%107萬 |
| 流動負債總額 | 6.70%917.93萬 | 6.70%917.93萬 | -9.95%869.65萬 | -9.61%872.17萬 | -24.22%891.79萬 | -30.52%860.32萬 | -30.52%860.32萬 | -44.98%965.7萬 | -33.19%964.89萬 | 13.38%1,176.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -88.84%2.85萬 | -81.09%6.22萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -82.20%2.85萬 | -67.45%6.22萬 |
| 遞延負債 | -38.75%67.75萬 | -38.75%67.75萬 | -52.52%77.2萬 | -48.08%89.81萬 | -45.36%100.21萬 | -27.33%110.61萬 | -27.33%110.61萬 | -20.37%162.6萬 | -19.38%173萬 | -18.49%183.4萬 |
| 非流動負債總額 | -38.75%67.75萬 | -38.75%67.75萬 | -52.52%77.2萬 | -48.92%89.81萬 | -47.15%100.21萬 | -31.61%110.61萬 | -31.61%110.61萬 | -26.53%162.6萬 | -26.76%175.84萬 | -26.47%189.62萬 |
| 負債總額 | 1.52%985.68萬 | 1.52%985.68萬 | -16.08%946.85萬 | -15.67%961.99萬 | -27.40%992萬 | -30.64%970.93萬 | -30.64%970.93萬 | -42.92%1,128.3萬 | -32.27%1,140.74萬 | 5.45%1,366.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.17%8,825.61萬 | 2.17%8,825.61萬 | 3.30%8,892.97萬 | 4.13%8,794.97萬 | 6.93%8,746.3萬 | 6.61%8,637.86萬 | 6.61%8,637.86萬 | 7.36%8,608.51萬 | 5.52%8,446萬 | 4.44%8,179.47萬 |
| -普通股股本 | 2.17%8,825.61萬 | 2.17%8,825.61萬 | 3.30%8,892.97萬 | 4.13%8,794.97萬 | 6.93%8,746.3萬 | 6.61%8,637.86萬 | 6.61%8,637.86萬 | 7.36%8,608.51萬 | 5.52%8,446萬 | 4.44%8,179.47萬 |
| 留存收益 | -2.78%-1.05億 | -2.78%-1.05億 | -1.83%-1.04億 | -1.48%-1.03億 | -2.65%-1.02億 | -3.73%-1.02億 | -3.73%-1.02億 | -6.24%-1.02億 | -6.69%-1.01億 | -6.70%-9,950.34萬 |
| 不影響留存收益的損益 | 42.05%-123.56萬 | 42.05%-123.56萬 | 27.07%-123.13萬 | 23.13%-160.96萬 | -4.87%-157.63萬 | -48.88%-213.23萬 | -48.88%-213.23萬 | 14.62%-168.84萬 | 4.09%-209.39萬 | 35.87%-150.32萬 |
| 其他股本權益 | 1.41%2,105.97萬 | 1.41%2,105.97萬 | -0.19%1,942.11萬 | 0.20%1,896.78萬 | 3.10%1,927.96萬 | 9.24%2,076.62萬 | 9.24%2,076.62萬 | 2.63%1,945.85萬 | 2.80%1,893.07萬 | 1.37%1,870.08萬 |
| 股東權益總額 | 8.53%284.37萬 | 8.53%284.37萬 | 81.24%311.04萬 | 7,395.04%254.87萬 | 691.33%302.2萬 | 2,428.90%262.01萬 | 2,428.90%262.01萬 | 67.40%171.62萬 | -97.51%3.4萬 | -143.57%-51.1萬 |
| 非控制性權益 | 20.59%854.26萬 | 20.59%854.26萬 | 14.99%859.38萬 | 4.79%830.45萬 | -6.92%780.33萬 | -12.38%708.41萬 | -12.38%708.41萬 | 90.83%747.38萬 | 102.02%792.51萬 | 125.39%838.3萬 |
| 總權益 | 17.33%1,138.63萬 | 17.33%1,138.63萬 | 27.36%1,170.42萬 | 36.36%1,085.32萬 | 37.52%1,082.53萬 | 21.73%970.42萬 | 21.73%970.42萬 | 85.97%919萬 | 50.55%795.91萬 | 60.91%787.2萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
