加拿大市場個股詳情

Avricore Health Inc (AVCR)

添加自選
  • 0.065
  • +0.005+8.33%
延時15分鐘行情已收盤 05/13 12:24 (美東)
658.38萬總市值-3.25市盈率TTM

Avricore Health Inc (AVCR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-79.17%23.79萬
-79.17%23.79萬
-31.47%54.18萬
52.97%86.52萬
115.42%127.97萬
298.64%114.24萬
298.64%114.24萬
97.86%79.05萬
17.26%56.56萬
--59.4萬
-現金和現金等價物
-79.87%22.79萬
-79.87%22.79萬
-31.87%53.18萬
53.92%85.52萬
117.40%126.97萬
309.44%113.24萬
309.44%113.24萬
100.37%78.05萬
17.62%55.56萬
--58.4萬
-短期投資
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
--1萬
應收款項
-91.10%3.73萬
-91.10%3.73萬
-96.41%2.07萬
-87.39%4.15萬
-87.80%4.8萬
-1.89%41.96萬
-1.89%41.96萬
25.16%57.72萬
54.26%32.94萬
--39.39萬
-應收賬款
-97.13%1.19萬
-97.13%1.19萬
-97.41%1.47萬
-88.96%3.57萬
-88.27%4.4萬
-1.60%41.43萬
-1.60%41.43萬
24.73%56.87萬
66.69%32.31萬
--37.54萬
-應收稅費
148.95%1.33萬
148.95%1.33萬
-28.68%6,025
-6.08%5,875
-78.35%4,005
-20.43%5,324
-20.43%5,324
62.68%8,448
-68.21%6,255
--1.85萬
-其他應收款
--1.22萬
--1.22萬
----
----
----
----
----
----
----
----
存貨
--0
--0
--4,031
-47.05%4,789
-54.58%4,108
-97.55%507
-97.55%507
--0
--9,045
--9,045
預付費用
344.96%9.11萬
344.96%9.11萬
114.32%7.66萬
-13.86%3.99萬
-15.73%5.21萬
-47.00%2.05萬
-47.00%2.05萬
-36.49%3.58萬
-21.25%4.63萬
--6.19萬
流動資產合計
-76.86%36.63萬
-76.86%36.63萬
-54.17%64.32萬
0.12%95.14萬
30.71%138.4萬
104.63%158.3萬
104.63%158.3萬
53.05%140.34萬
25.93%95.03萬
--105.88萬
非流動資產
固定資產淨額
-70.02%19.68萬
-70.02%19.68萬
-60.69%61.52萬
-60.00%64.42萬
-59.47%68.4萬
-61.79%65.64萬
-61.79%65.64萬
4.08%156.51萬
18.83%161.06萬
--168.75萬
-固定資產
-21.35%123.21萬
-21.35%123.21萬
-33.85%165.1萬
-32.67%163.52萬
-31.86%163.31萬
-32.49%156.65萬
-32.49%156.65萬
26.26%249.6萬
42.05%242.86萬
--239.69萬
-累計折舊
-13.76%-103.53萬
-13.76%-103.53萬
-11.26%-103.58萬
-21.14%-99.1萬
-33.81%-94.92萬
-51.10%-91.01萬
-51.10%-91.01萬
-96.71%-93.09萬
-130.84%-81.8萬
---70.94萬
商譽及其他無形資產
-99.99%3
-99.99%3
27.58%7.09萬
25.01%7.19萬
38.03%7.14萬
26.79%5.91萬
26.79%5.91萬
71.25%5.56萬
69.94%5.75萬
--5.17萬
-其他無形資產
-99.99%3
-99.99%3
27.58%7.09萬
25.01%7.19萬
38.03%7.14萬
26.79%5.91萬
26.79%5.91萬
71.25%5.56萬
69.94%5.75萬
--5.17萬
非流動資產合計
-72.50%19.68萬
-72.50%19.68萬
-57.66%68.61萬
-57.07%71.61萬
-56.57%75.53萬
-59.45%71.56萬
-59.45%71.56萬
5.50%162.07萬
20.08%166.81萬
--173.92萬
總資產
-75.50%56.31萬
-75.50%56.31萬
-56.04%132.93萬
-36.32%166.75萬
-23.54%213.93萬
-9.44%229.85萬
-9.44%229.85萬
23.27%302.41萬
22.14%261.84萬
--279.81萬
負債
流動負債
應付款項
-47.54%17.36萬
-47.54%17.36萬
-93.30%3.59萬
-86.36%4.65萬
-67.61%18.71萬
-32.38%33.08萬
-32.38%33.08萬
-11.73%53.54萬
7.82%34.12萬
--57.75萬
-應付帳款
-32.60%17.25萬
-32.60%17.25萬
-92.50%3.56萬
-84.41%4.62萬
-71.27%14.33萬
-40.29%25.6萬
-40.29%25.6萬
-17.71%47.49萬
2.06%29.61萬
--49.86萬
-應付稅費
-98.61%1,040
-98.61%1,040
-99.54%279
-99.17%375
-44.46%4.38萬
23.64%7.49萬
23.64%7.49萬
105.70%6.05萬
71.17%4.51萬
--7.88萬
流動負債總額
-47.54%17.36萬
-47.54%17.36萬
-93.30%3.59萬
-86.36%4.65萬
-67.61%18.71萬
-37.49%33.08萬
-37.49%33.08萬
-17.19%53.54萬
-4.28%34.12萬
--57.75萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-47.54%17.36萬
-47.54%17.36萬
-93.30%3.59萬
-86.36%4.65萬
-67.61%18.71萬
-37.49%33.08萬
-37.49%33.08萬
-17.19%53.54萬
-4.28%34.12萬
--57.75萬
所有者權益
股本
0.00%2,730.48萬
0.00%2,730.48萬
0.08%2,730.48萬
0.33%2,730.48萬
0.33%2,730.48萬
0.44%2,730.48萬
0.44%2,730.48萬
0.35%2,728.26萬
0.11%2,721.58萬
--2,721.46萬
-普通股股本
0.00%2,730.48萬
0.00%2,730.48萬
0.08%2,730.48萬
0.33%2,730.48萬
0.33%2,730.48萬
0.44%2,730.48萬
0.44%2,730.48萬
0.35%2,728.26萬
0.11%2,721.58萬
--2,721.46萬
資本公積
--512.11萬
--512.11萬
----
----
----
----
----
----
----
----
留存收益
-5.74%-3,426.33萬
-5.74%-3,426.33萬
-5.14%-3,332.02萬
-4.53%-3,294.09萬
-2.90%-3,248.19萬
-2.11%-3,240.45萬
-2.11%-3,240.45萬
0.32%-3,169.2萬
-0.01%-3,151.3萬
---3,156.7萬
不影響留存收益的損益
-197.87%-140
-197.87%-140
---431
---669
--15
---47
---47
----
----
----
其他股本權益
-68.49%222.71萬
-68.49%222.71萬
5.96%730.92萬
10.39%725.77萬
8.46%712.94萬
7.76%706.75萬
7.76%706.75萬
7.52%689.82萬
7.58%657.44萬
--657.3萬
股東權益總額
-80.20%38.96萬
-80.20%38.96萬
-48.03%129.34萬
-28.82%162.09萬
-12.08%195.23萬
-2.05%196.77萬
-2.05%196.77萬
37.75%248.87萬
27.41%227.72萬
--222.06萬
總權益
-80.20%38.96萬
-80.20%38.96萬
-48.03%129.34萬
-28.82%162.09萬
-12.08%195.23萬
-2.05%196.77萬
-2.05%196.77萬
37.75%248.87萬
27.41%227.72萬
--222.06萬
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
--
--
--
--
(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 -79.17%23.79萬-79.17%23.79萬-31.47%54.18萬52.97%86.52萬115.42%127.97萬298.64%114.24萬298.64%114.24萬97.86%79.05萬17.26%56.56萬--59.4萬
-現金和現金等價物 -79.87%22.79萬-79.87%22.79萬-31.87%53.18萬53.92%85.52萬117.40%126.97萬309.44%113.24萬309.44%113.24萬100.37%78.05萬17.62%55.56萬--58.4萬
-短期投資 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬--1萬
應收款項 -91.10%3.73萬-91.10%3.73萬-96.41%2.07萬-87.39%4.15萬-87.80%4.8萬-1.89%41.96萬-1.89%41.96萬25.16%57.72萬54.26%32.94萬--39.39萬
-應收賬款 -97.13%1.19萬-97.13%1.19萬-97.41%1.47萬-88.96%3.57萬-88.27%4.4萬-1.60%41.43萬-1.60%41.43萬24.73%56.87萬66.69%32.31萬--37.54萬
-應收稅費 148.95%1.33萬148.95%1.33萬-28.68%6,025-6.08%5,875-78.35%4,005-20.43%5,324-20.43%5,32462.68%8,448-68.21%6,255--1.85萬
-其他應收款 --1.22萬--1.22萬--------------------------------
存貨 --0--0--4,031-47.05%4,789-54.58%4,108-97.55%507-97.55%507--0--9,045--9,045
預付費用 344.96%9.11萬344.96%9.11萬114.32%7.66萬-13.86%3.99萬-15.73%5.21萬-47.00%2.05萬-47.00%2.05萬-36.49%3.58萬-21.25%4.63萬--6.19萬
流動資產合計 -76.86%36.63萬-76.86%36.63萬-54.17%64.32萬0.12%95.14萬30.71%138.4萬104.63%158.3萬104.63%158.3萬53.05%140.34萬25.93%95.03萬--105.88萬
非流動資產
固定資產淨額 -70.02%19.68萬-70.02%19.68萬-60.69%61.52萬-60.00%64.42萬-59.47%68.4萬-61.79%65.64萬-61.79%65.64萬4.08%156.51萬18.83%161.06萬--168.75萬
-固定資產 -21.35%123.21萬-21.35%123.21萬-33.85%165.1萬-32.67%163.52萬-31.86%163.31萬-32.49%156.65萬-32.49%156.65萬26.26%249.6萬42.05%242.86萬--239.69萬
-累計折舊 -13.76%-103.53萬-13.76%-103.53萬-11.26%-103.58萬-21.14%-99.1萬-33.81%-94.92萬-51.10%-91.01萬-51.10%-91.01萬-96.71%-93.09萬-130.84%-81.8萬---70.94萬
商譽及其他無形資產 -99.99%3-99.99%327.58%7.09萬25.01%7.19萬38.03%7.14萬26.79%5.91萬26.79%5.91萬71.25%5.56萬69.94%5.75萬--5.17萬
-其他無形資產 -99.99%3-99.99%327.58%7.09萬25.01%7.19萬38.03%7.14萬26.79%5.91萬26.79%5.91萬71.25%5.56萬69.94%5.75萬--5.17萬
非流動資產合計 -72.50%19.68萬-72.50%19.68萬-57.66%68.61萬-57.07%71.61萬-56.57%75.53萬-59.45%71.56萬-59.45%71.56萬5.50%162.07萬20.08%166.81萬--173.92萬
總資產 -75.50%56.31萬-75.50%56.31萬-56.04%132.93萬-36.32%166.75萬-23.54%213.93萬-9.44%229.85萬-9.44%229.85萬23.27%302.41萬22.14%261.84萬--279.81萬
負債
流動負債
應付款項 -47.54%17.36萬-47.54%17.36萬-93.30%3.59萬-86.36%4.65萬-67.61%18.71萬-32.38%33.08萬-32.38%33.08萬-11.73%53.54萬7.82%34.12萬--57.75萬
-應付帳款 -32.60%17.25萬-32.60%17.25萬-92.50%3.56萬-84.41%4.62萬-71.27%14.33萬-40.29%25.6萬-40.29%25.6萬-17.71%47.49萬2.06%29.61萬--49.86萬
-應付稅費 -98.61%1,040-98.61%1,040-99.54%279-99.17%375-44.46%4.38萬23.64%7.49萬23.64%7.49萬105.70%6.05萬71.17%4.51萬--7.88萬
流動負債總額 -47.54%17.36萬-47.54%17.36萬-93.30%3.59萬-86.36%4.65萬-67.61%18.71萬-37.49%33.08萬-37.49%33.08萬-17.19%53.54萬-4.28%34.12萬--57.75萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -47.54%17.36萬-47.54%17.36萬-93.30%3.59萬-86.36%4.65萬-67.61%18.71萬-37.49%33.08萬-37.49%33.08萬-17.19%53.54萬-4.28%34.12萬--57.75萬
所有者權益
股本 0.00%2,730.48萬0.00%2,730.48萬0.08%2,730.48萬0.33%2,730.48萬0.33%2,730.48萬0.44%2,730.48萬0.44%2,730.48萬0.35%2,728.26萬0.11%2,721.58萬--2,721.46萬
-普通股股本 0.00%2,730.48萬0.00%2,730.48萬0.08%2,730.48萬0.33%2,730.48萬0.33%2,730.48萬0.44%2,730.48萬0.44%2,730.48萬0.35%2,728.26萬0.11%2,721.58萬--2,721.46萬
資本公積 --512.11萬--512.11萬--------------------------------
留存收益 -5.74%-3,426.33萬-5.74%-3,426.33萬-5.14%-3,332.02萬-4.53%-3,294.09萬-2.90%-3,248.19萬-2.11%-3,240.45萬-2.11%-3,240.45萬0.32%-3,169.2萬-0.01%-3,151.3萬---3,156.7萬
不影響留存收益的損益 -197.87%-140-197.87%-140---431---669--15---47---47------------
其他股本權益 -68.49%222.71萬-68.49%222.71萬5.96%730.92萬10.39%725.77萬8.46%712.94萬7.76%706.75萬7.76%706.75萬7.52%689.82萬7.58%657.44萬--657.3萬
股東權益總額 -80.20%38.96萬-80.20%38.96萬-48.03%129.34萬-28.82%162.09萬-12.08%195.23萬-2.05%196.77萬-2.05%196.77萬37.75%248.87萬27.41%227.72萬--222.06萬
總權益 -80.20%38.96萬-80.20%38.96萬-48.03%129.34萬-28.82%162.09萬-12.08%195.23萬-2.05%196.77萬-2.05%196.77萬37.75%248.87萬27.41%227.72萬--222.06萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开