Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
AvePoint (AVPT)
- 9.590
- -0.470-4.67%
收盤價 05/13 16:00 (美東)
- 9.748
- +0.158+1.65%
盤後 17:17 (美東)
20.33億總市值47.95市盈率TTM
10.110最高價9.585最低價203.69萬股成交量10.060今開10.060昨收1974.43萬成交額1.43%換手率63.93市盈率(靜)2.12億總股本19.95052周最高4.63市淨率13.68億流通值8.83552周最低--股息TTM1.43億流通股20.245歷史最高--股息率TTM5.22%振幅3.400歷史最低9.693平均價1股每手
AvePoint (AVPT) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.25%4.44億 | 65.46%4.81億 | 65.46%4.81億 | 88.67%4.72億 | 86.34%4.3億 | 60.43%3.52億 | 28.14%2.91億 | 28.14%2.91億 | 19.45%2.5億 | 3.56%2.31億 |
| -現金和現金等價物 | 26.36%4.44億 | 65.46%4.81億 | 65.46%4.81億 | 88.80%4.72億 | 89.35%4.3億 | 63.11%3.51億 | 30.28%2.91億 | 30.28%2.91億 | 21.39%2.5億 | 3.32%2.27億 |
| -短期投資 | ---- | ---- | ---- | ---- | -91.54%32.5萬 | -91.65%31.7萬 | -95.51%16.7萬 | -95.51%16.7萬 | -95.03%17.3萬 | 20.40%384.2萬 |
| 應收款項 | 25.31%1億 | 42.54%1.25億 | 42.54%1.25億 | 13.62%9,088.4萬 | 19.04%9,332.9萬 | 9.15%8,012.4萬 | 1.73%8,736.5萬 | 1.73%8,736.5萬 | 15.37%7,998.6萬 | 26.83%7,839.9萬 |
| -應收賬款 | 31.11%7,883萬 | 44.25%9,810.2萬 | 44.25%9,810.2萬 | 14.98%6,603.5萬 | 37.65%7,162.8萬 | 28.02%6,012.6萬 | 12.39%6,800.7萬 | 12.39%6,800.7萬 | 13.22%5,743.4萬 | 24.70%5,203.6萬 |
| -其他應收款 | 5.47%2,214.7萬 | 34.43%2,716.2萬 | 34.43%2,716.2萬 | 7.95%2,533.6萬 | -17.15%2,255.2萬 | -22.89%2,099.8萬 | -23.16%2,020.5萬 | -23.16%2,020.5萬 | 18.68%2,347萬 | 29.07%2,721.9萬 |
| -應收賬款調整額 | 42.90%-57.1萬 | 12.87%-73.8萬 | 12.87%-73.8萬 | 46.95%-48.7萬 | 0.58%-85.1萬 | -26.26%-100萬 | 8.53%-84.7萬 | 8.53%-84.7萬 | 21.94%-91.8萬 | 14.49%-85.6萬 |
| 其他流動資產 | 20.32%1,770.8萬 | 18.16%1,972.6萬 | 18.16%1,972.6萬 | 63.94%1,816.9萬 | 113.68%1,635.3萬 | 33.34%1,471.7萬 | 30.19%1,669.5萬 | 30.19%1,669.5萬 | 33.92%1,108.3萬 | 38.17%765.3萬 |
| 流動資產合計 | 25.88%5.62億 | 58.39%6.25億 | 58.39%6.25億 | 70.27%5.81億 | 70.35%5.4億 | 47.05%4.47億 | 21.26%3.95億 | 21.26%3.95億 | 18.89%3.41億 | 9.18%3.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.86%2,825.7萬 | 7.54%2,284.4萬 | 7.54%2,284.4萬 | 25.70%2,452萬 | 37.06%2,456.7萬 | 33.61%2,377.4萬 | 11.65%2,124.3萬 | 11.65%2,124.3萬 | -0.12%1,950.7萬 | -12.88%1,792.4萬 |
| -固定資產 | 18.86%2,825.7萬 | 13.54%3,615.7萬 | 13.54%3,615.7萬 | 25.70%2,452萬 | 37.06%2,456.7萬 | 33.61%2,377.4萬 | 15.98%3,184.5萬 | 15.98%3,184.5萬 | -0.12%1,950.7萬 | -12.88%1,792.4萬 |
| -累計折舊 | ---- | -25.57%-1,331.3萬 | -25.57%-1,331.3萬 | ---- | ---- | ---- | -25.74%-1,060.2萬 | -25.74%-1,060.2萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.83%4,868.9萬 | 88.08%5,003.8萬 | 88.08%5,003.8萬 | 75.04%5,025.7萬 | 78.13%5,038.7萬 | 67.34%4,828.8萬 | -10.43%2,660.4萬 | -10.43%2,660.4萬 | -1.07%2,871.2萬 | -4.92%2,828.6萬 |
| -商譽 | 1.10%3,717.7萬 | 114.43%3,798.6萬 | 114.43%3,798.6萬 | 99.48%3,790.8萬 | 110.09%3,881.8萬 | 96.74%3,677.4萬 | -7.52%1,771.5萬 | -7.52%1,771.5萬 | 2.19%1,900.3萬 | -2.65%1,847.7萬 |
| -其他無形資產 | -0.02%1,151.2萬 | 35.58%1,205.2萬 | 35.58%1,205.2萬 | 27.19%1,234.9萬 | 17.94%1,156.9萬 | 13.27%1,151.4萬 | -15.71%888.9萬 | -15.71%888.9萬 | -6.89%970.9萬 | -8.92%980.9萬 |
| 非流動遞延資產 | 19.48%7,162.5萬 | 19.08%7,125.7萬 | 19.08%7,125.7萬 | 17.94%6,530.4萬 | 22.47%6,330萬 | 13.97%5,994.5萬 | 9.44%5,983.8萬 | 9.44%5,983.8萬 | 10.23%5,537.1萬 | 4.57%5,168.5萬 |
| 其他非流動資產 | 15.68%2,337萬 | 19.03%1,973萬 | 19.03%1,973萬 | 24.13%2,274.1萬 | 76.73%2,205.2萬 | 86.23%2,020.2萬 | 21.92%1,657.5萬 | 21.92%1,657.5萬 | 45.88%1,832萬 | 45.72%1,247.8萬 |
| 非流動資產合計 | 12.96%1.72億 | 31.88%1.64億 | 31.88%1.64億 | 33.56%1.63億 | 45.24%1.6億 | 38.25%1.52億 | 6.21%1.24億 | 6.21%1.24億 | 9.49%1.22億 | 1.90%1.1億 |
| 總資產 | 22.60%7.34億 | 52.04%7.89億 | 52.04%7.89億 | 60.60%7.44億 | 63.86%7億 | 44.71%5.99億 | 17.28%5.19億 | 17.28%5.19億 | 16.26%4.63億 | 7.20%4.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 76.58%404.9萬 | 61.78%380.5萬 | 61.78%380.5萬 | -35.38%251.9萬 | -75.80%180.6萬 | -68.79%229.3萬 | -70.52%235.2萬 | -70.52%235.2萬 | 110.13%389.8萬 | 418.55%746.2萬 |
| -應付賬款 | 76.58%404.9萬 | 61.78%380.5萬 | 61.78%380.5萬 | -35.38%251.9萬 | -75.80%180.6萬 | -68.79%229.3萬 | 69.94%235.2萬 | 69.94%235.2萬 | 110.13%389.8萬 | 418.55%746.2萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 80.01%1,186.8萬 | 80.01%1,186.8萬 | ---- | ---- |
| 應計費用 | 20.21%6,750萬 | ---- | ---- | 44.80%8,320萬 | 43.56%6,795.8萬 | 37.24%5,615.4萬 | 16.22%927.1萬 | 16.22%927.1萬 | 29.01%5,745.9萬 | 13.26%4,733.9萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 24.11%662.4萬 | 24.11%662.4萬 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 24.11%662.4萬 | 24.11%662.4萬 | ---- | ---- |
| 遞延負債 | 26.01%1.89億 | 28.54%1.86億 | 28.54%1.86億 | 19.35%1.59億 | 34.38%1.58億 | 30.00%1.5億 | 18.89%1.44億 | 18.89%1.44億 | 30.17%1.33億 | 22.84%1.18億 |
| 其他流動負債 | ---- | 29.10%4,725.3萬 | 29.10%4,725.3萬 | ---- | ---- | ---- | 506.11%3,660.3萬 | 506.11%3,660.3萬 | ---- | ---- |
| 流動負債總額 | 25.00%2.6億 | 22.76%2.74億 | 22.76%2.74億 | 25.76%2.45億 | 32.13%2.28億 | 27.37%2.08億 | 26.20%2.23億 | 26.20%2.23億 | 30.82%1.95億 | 24.05%1.73億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.92%1,327.1萬 | 0.40%994.9萬 | 0.40%994.9萬 | 26.24%1,134.4萬 | 37.75%1,159.2萬 | 43.44%1,164.9萬 | 5.61%990.9萬 | 5.61%990.9萬 | -9.98%898.6萬 | -21.73%841.5萬 |
| -長期租賃負債 | 13.92%1,327.1萬 | 0.40%994.9萬 | 0.40%994.9萬 | 26.24%1,134.4萬 | 37.75%1,159.2萬 | 43.44%1,164.9萬 | 5.61%990.9萬 | 5.61%990.9萬 | -9.98%898.6萬 | -21.73%841.5萬 |
| 遞延負債 | 37.17%1,487.7萬 | 72.62%1,526萬 | 72.62%1,526萬 | 68.73%1,506.6萬 | 42.39%1,177.3萬 | 47.12%1,084.6萬 | 14.20%884萬 | 14.20%884萬 | 41.82%892.9萬 | 19.39%826.8萬 |
| 其他非流動負債 | 4.20%697.4萬 | 80.87%1,158.1萬 | 80.87%1,158.1萬 | -84.29%544.1萬 | -82.26%540萬 | -69.74%669.3萬 | -73.26%640.3萬 | -73.26%640.3萬 | 82.18%3,462.4萬 | 84.25%3,044.7萬 |
| 非流動負債總額 | 20.33%3,512.2萬 | 46.27%3,679萬 | 46.27%3,679萬 | -39.38%3,185.1萬 | -38.97%2,876.5萬 | -22.39%2,918.8萬 | -38.76%2,515.2萬 | -38.76%2,515.2萬 | 48.91%5,253.9萬 | 37.80%4,713萬 |
| 總負債 | 24.43%2.95億 | 25.14%3.1億 | 25.14%3.1億 | 11.92%2.77億 | 16.89%2.57億 | 18.07%2.37億 | 13.95%2.48億 | 13.95%2.48億 | 34.29%2.47億 | 26.76%2.2億 |
| 所有者權益 | ||||||||||
| 股本 | 10.00%2.2萬 | 15.79%2.2萬 | 15.79%2.2萬 | 10.53%2.1萬 | 10.53%2.1萬 | 5.26%2萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.9萬 |
| -普通股股本 | 10.00%2.2萬 | 15.79%2.2萬 | 15.79%2.2萬 | 10.53%2.1萬 | 10.53%2.1萬 | 5.26%2萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 0.00%1.9萬 |
| 留存收益 | -3.07%-5.31億 | 0.07%-5.1億 | 0.07%-5.1億 | -5.45%-5.11億 | -6.72%-5.18億 | -9.79%-5.15億 | -10.85%-5.1億 | -10.85%-5.1億 | -4.84%-4.84億 | -7.67%-4.85億 |
| 資本公積 | 10.39%9.64億 | 25.85%9.8億 | 25.85%9.8億 | 39.94%9.71億 | 38.48%9.53億 | 28.81%8.73億 | 16.64%7.79億 | 16.64%7.79億 | 5.14%6.94億 | 4.38%6.88億 |
| 不影響留存收益的損益 | 264.51%613.1萬 | 1,352.43%836.6萬 | 1,352.43%836.6萬 | 52.20%674.4萬 | 178.73%761.5萬 | -37.54%168.2萬 | -81.98%57.6萬 | -81.98%57.6萬 | 92.07%443.1萬 | 21.37%273.2萬 |
| 股東權益總額 | 22.06%4.39億 | 77.85%4.79億 | 77.85%4.79億 | 118.32%4.67億 | 115.21%4.43億 | 70.28%3.6億 | 27.80%2.69億 | 27.80%2.69億 | 6.85%2.14億 | -2.47%2.06億 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | 19.85%195萬 | -87.41%179.4萬 | -87.41%179.4萬 | -86.40%190.3萬 | -89.31%149.7萬 |
| 總權益 | 21.40%4.39億 | 76.68%4.79億 | 76.68%4.79億 | 116.39%4.67億 | 113.65%4.43億 | 69.90%3.61億 | 20.50%2.71億 | 20.50%2.71億 | 0.76%2.16億 | -7.87%2.07億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |
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