美股市場個股詳情

AVILA ENERGY CORPORATION (PTRVF)

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  • 0.0005
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延時15分鐘行情交易中 01/09 10:25 (美東)
12.94萬總市值-0.01市盈率TTM

AVILA ENERGY CORPORATION (PTRVF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
272.58%8,845
666.73%1.54萬
-79.59%1.14萬
-79.19%1.39萬
-79.19%1.39萬
-98.91%2,374
-98.44%2,005
-17.46%5.57萬
-98.99%6.66萬
-98.99%6.66萬
-現金和現金等價物
272.58%8,845
666.73%1.54萬
-79.59%1.14萬
-79.19%1.39萬
-79.19%1.39萬
-98.91%2,374
-98.44%2,005
-17.46%5.57萬
-98.99%6.66萬
-98.99%6.66萬
應收款項
-82.62%2.13萬
125.54%10.94萬
-91.31%4.83萬
-96.53%3.17萬
-96.53%3.17萬
-80.65%12.24萬
-91.95%4.85萬
-27.32%55.65萬
1.90%91.5萬
1.90%91.5萬
-應收賬款
-82.62%2.13萬
125.54%10.94萬
-91.31%4.83萬
-96.53%3.17萬
-96.53%3.17萬
-80.65%12.24萬
-91.95%4.85萬
-27.32%55.65萬
1.90%91.5萬
1.90%91.5萬
預付費用
-18.22%3.59萬
-52.74%3.85萬
-82.01%4.12萬
-48.36%4.38萬
-48.36%4.38萬
-98.24%4.39萬
-98.61%8.15萬
-95.96%22.87萬
-97.27%8.48萬
-97.27%8.48萬
流動資產合計
-60.85%6.6萬
23.67%16.33萬
-88.00%10.09萬
-91.62%8.94萬
-91.62%8.94萬
-94.95%16.87萬
-98.00%13.2萬
-87.06%84.09萬
-89.91%106.64萬
-89.91%106.64萬
非流動資產
固定資產淨額
-40.57%1,534.96萬
-46.15%1,546.49萬
-45.74%1,555.06萬
-39.78%1,572.04萬
-39.78%1,572.04萬
-24.82%2,583.02萬
-19.48%2,871.93萬
-50.12%2,866.08萬
-23.64%2,610.68萬
-23.64%2,610.68萬
-固定資產
-0.80%5,351.03萬
86.33%5,351.28萬
-13.06%5,348.96萬
-0.73%5,349.21萬
-0.73%5,349.21萬
0.02%5,394.29萬
-47.80%2,871.93萬
5.93%6,152.37萬
1.86%5,388.81萬
1.86%5,388.81萬
-累計折舊
-35.74%-3,816.07萬
---3,804.79萬
-15.45%-3,793.9萬
-35.96%-3,777.17萬
-35.96%-3,777.17萬
-43.62%-2,811.28萬
----
-5,174.46%-3,286.29萬
-48.42%-2,778.13萬
-48.42%-2,778.13萬
商譽及其他無形資產
0.00%1.64萬
-99.24%1.64萬
-99.24%1.64萬
0.00%1.64萬
0.00%1.64萬
-99.23%1.64萬
13,055.95%215.52萬
13,055.95%215.52萬
74.60%1.64萬
74.60%1.64萬
-商譽
----
----
----
----
----
----
--215.52萬
--215.52萬
22,871.73%215.52萬
22,871.73%215.52萬
投資和預付款
----
----
----
----
----
----
210.96%356.47萬
210.96%356.47萬
--356.47萬
--356.47萬
非流動遞延資產
----
----
----
----
----
----
----
----
--0
--0
非流動資產合計
-40.55%1,536.6萬
-55.05%1,548.13萬
-54.72%1,556.7萬
-39.76%1,573.68萬
-39.76%1,573.68萬
-38.46%2,584.65萬
-11.23%3,443.92萬
-42.56%3,438.07萬
-27.76%2,612.32萬
-27.76%2,612.32萬
總資產
-40.68%1,543.2萬
-54.75%1,564.45萬
-55.52%1,566.78萬
-41.79%1,582.61萬
-41.79%1,582.61萬
-42.62%2,601.52萬
-23.85%3,457.13萬
-46.92%3,522.16萬
-41.81%2,718.95萬
-41.81%2,718.95萬
負債
流動負債
應付款項
15.86%636.42萬
14.00%621.46萬
12.95%620.98萬
13.34%615.72萬
13.34%615.72萬
30.30%549.32萬
5.02%545.15萬
27.71%549.76萬
216.48%543.25萬
216.48%543.25萬
-應付賬款
16.16%626.11萬
12.11%611.15萬
13.20%610.67萬
13.60%605.41萬
13.60%605.41萬
31.06%539.01萬
7.15%545.15萬
28.39%539.45萬
210.48%532.94萬
210.48%532.94萬
-應付股利
0.00%10.31萬
--10.31萬
0.00%10.31萬
0.00%10.31萬
0.00%10.31萬
0.00%10.31萬
--0
0.00%10.31萬
--10.31萬
--10.31萬
應計費用
56.06%64.52萬
62.75%59.96萬
--51.3萬
59.94%46.02萬
59.94%46.02萬
71.61%41.35萬
97.75%36.84萬
----
127.45%28.77萬
127.45%28.77萬
短期借款與租賃負債
2,542.00%795.73萬
1,176.21%786.38萬
537.29%780.41萬
739.79%756.81萬
739.79%756.81萬
-66.57%30.12萬
-39.84%61.62萬
20.10%122.46萬
-57.09%90.12萬
-57.09%90.12萬
-短期借款
2,673.34%790.4萬
1,202.33%781.4萬
542.09%775.91萬
752.68%754.62萬
752.68%754.62萬
-67.80%28.5萬
-32.20%60萬
37.25%120.84萬
-57.19%88.5萬
-57.19%88.5萬
-短期租賃負債
229.28%5.33萬
207.83%4.98萬
178.52%4.51萬
35.23%2.19萬
35.23%2.19萬
0.88%1.62萬
-88.37%1.62萬
-88.37%1.62萬
-50.80%1.62萬
-50.80%1.62萬
遞延負債
--10.2萬
--10.2萬
--10.2萬
--10.2萬
--10.2萬
----
----
----
--0
--0
其他流動負債
9.73%411.58萬
--411.58萬
--411.58萬
9.73%411.58萬
9.73%411.58萬
130.03%375.09萬
----
----
42.14%375.09萬
42.14%375.09萬
流動負債總額
92.64%1,918.45萬
193.59%1,889.58萬
178.85%1,874.47萬
77.43%1,840.33萬
77.43%1,840.33萬
42.50%995.87萬
-19.87%643.62萬
-17.17%672.22萬
57.58%1,037.23萬
57.58%1,037.23萬
非流動負債
長期撥備
2.03%293.65萬
2.78%289.75萬
1.39%285.85萬
1.05%281.95萬
1.05%281.95萬
-13.03%287.8萬
-13.65%281.92萬
-16.50%281.92萬
-16.32%279.02萬
-16.32%279.02萬
長期借款與租賃負債
-93.68%46.52萬
-93.84%45.58萬
-93.70%44.8萬
-93.55%45.92萬
-93.55%45.92萬
84.00%735.93萬
47.99%739.66萬
42.56%711.16萬
83.60%711.69萬
83.60%711.69萬
-長期借款
-94.43%40.5萬
-94.61%39.41萬
-94.54%38.38萬
-94.68%37.4萬
-94.68%37.4萬
85.43%727.08萬
91.84%731.31萬
89.56%702.81萬
85.86%703.6萬
85.86%703.6萬
-長期租賃負債
-31.98%6.02萬
-26.12%6.17萬
-23.09%6.42萬
5.23%8.52萬
5.23%8.52萬
12.65%8.85萬
-92.96%8.35萬
-93.48%8.35萬
-10.70%8.09萬
-10.70%8.09萬
非流動負債總額
-66.59%342.67萬
-79.16%337.83萬
-79.22%333.15萬
-66.99%330.37萬
-66.99%330.37萬
-1.42%1,025.6萬
94.38%1,621.01萬
89.94%1,603.28萬
27.83%1,000.86萬
27.83%1,000.86萬
總負債
11.85%2,261.12萬
-1.64%2,227.41萬
-2.98%2,207.62萬
6.51%2,170.7萬
6.51%2,170.7萬
16.23%2,021.48萬
38.33%2,264.62萬
37.44%2,275.5萬
41.42%2,038.09萬
41.42%2,038.09萬
所有者權益
股本
0.02%5,970.3萬
2.24%5,970.3萬
2.30%5,970.3萬
3.11%5,970.3萬
3.11%5,970.3萬
3.70%5,969.4萬
2.33%5,839.22萬
2.28%5,836.22萬
1.79%5,790.07萬
1.79%5,790.07萬
-普通股股本
0.02%5,970.3萬
2.24%5,970.3萬
2.30%5,970.3萬
3.11%5,970.3萬
3.11%5,970.3萬
3.70%5,969.4萬
2.33%5,839.22萬
2.28%5,836.22萬
1.79%5,790.07萬
1.79%5,790.07萬
留存收益
-21.71%-7,282.54萬
-38.06%-7,227.58萬
-39.16%-7,205.46萬
-25.39%-7,152.71萬
-25.39%-7,152.71萬
-69.21%-5,983.68萬
-54.97%-5,235.11萬
-297.89%-5,177.95萬
-88.16%-5,704.44萬
-88.16%-5,704.44萬
資本公積
0.00%476.95萬
1.26%476.95萬
1.26%476.95萬
1.26%476.95萬
1.26%476.95萬
7.08%476.95萬
5.75%471.02萬
5.75%471.02萬
5.75%471.02萬
5.75%471.02萬
其他權益
0.00%117.37萬
0.00%117.37萬
0.00%117.37萬
-5.51%117.37萬
-5.51%117.37萬
-9.26%117.37萬
-9.26%117.37萬
-9.26%117.37萬
-3.97%124.22萬
-3.97%124.22萬
股東權益總額
-223.77%-717.92萬
-155.59%-662.96萬
-151.40%-640.84萬
-186.37%-588.09萬
-186.37%-588.09萬
-79.25%580.04萬
-58.92%1,192.51萬
-74.97%1,246.66萬
-78.93%680.86萬
-78.93%680.86萬
總權益
-223.77%-717.92萬
-155.59%-662.96萬
-151.40%-640.84萬
-186.37%-588.09萬
-186.37%-588.09萬
-79.25%580.04萬
-58.92%1,192.51萬
-74.97%1,246.66萬
-78.93%680.86萬
-78.93%680.86萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 272.58%8,845666.73%1.54萬-79.59%1.14萬-79.19%1.39萬-79.19%1.39萬-98.91%2,374-98.44%2,005-17.46%5.57萬-98.99%6.66萬-98.99%6.66萬
-現金和現金等價物 272.58%8,845666.73%1.54萬-79.59%1.14萬-79.19%1.39萬-79.19%1.39萬-98.91%2,374-98.44%2,005-17.46%5.57萬-98.99%6.66萬-98.99%6.66萬
應收款項 -82.62%2.13萬125.54%10.94萬-91.31%4.83萬-96.53%3.17萬-96.53%3.17萬-80.65%12.24萬-91.95%4.85萬-27.32%55.65萬1.90%91.5萬1.90%91.5萬
-應收賬款 -82.62%2.13萬125.54%10.94萬-91.31%4.83萬-96.53%3.17萬-96.53%3.17萬-80.65%12.24萬-91.95%4.85萬-27.32%55.65萬1.90%91.5萬1.90%91.5萬
預付費用 -18.22%3.59萬-52.74%3.85萬-82.01%4.12萬-48.36%4.38萬-48.36%4.38萬-98.24%4.39萬-98.61%8.15萬-95.96%22.87萬-97.27%8.48萬-97.27%8.48萬
流動資產合計 -60.85%6.6萬23.67%16.33萬-88.00%10.09萬-91.62%8.94萬-91.62%8.94萬-94.95%16.87萬-98.00%13.2萬-87.06%84.09萬-89.91%106.64萬-89.91%106.64萬
非流動資產
固定資產淨額 -40.57%1,534.96萬-46.15%1,546.49萬-45.74%1,555.06萬-39.78%1,572.04萬-39.78%1,572.04萬-24.82%2,583.02萬-19.48%2,871.93萬-50.12%2,866.08萬-23.64%2,610.68萬-23.64%2,610.68萬
-固定資產 -0.80%5,351.03萬86.33%5,351.28萬-13.06%5,348.96萬-0.73%5,349.21萬-0.73%5,349.21萬0.02%5,394.29萬-47.80%2,871.93萬5.93%6,152.37萬1.86%5,388.81萬1.86%5,388.81萬
-累計折舊 -35.74%-3,816.07萬---3,804.79萬-15.45%-3,793.9萬-35.96%-3,777.17萬-35.96%-3,777.17萬-43.62%-2,811.28萬-----5,174.46%-3,286.29萬-48.42%-2,778.13萬-48.42%-2,778.13萬
商譽及其他無形資產 0.00%1.64萬-99.24%1.64萬-99.24%1.64萬0.00%1.64萬0.00%1.64萬-99.23%1.64萬13,055.95%215.52萬13,055.95%215.52萬74.60%1.64萬74.60%1.64萬
-商譽 --------------------------215.52萬--215.52萬22,871.73%215.52萬22,871.73%215.52萬
投資和預付款 ------------------------210.96%356.47萬210.96%356.47萬--356.47萬--356.47萬
非流動遞延資產 ----------------------------------0--0
非流動資產合計 -40.55%1,536.6萬-55.05%1,548.13萬-54.72%1,556.7萬-39.76%1,573.68萬-39.76%1,573.68萬-38.46%2,584.65萬-11.23%3,443.92萬-42.56%3,438.07萬-27.76%2,612.32萬-27.76%2,612.32萬
總資產 -40.68%1,543.2萬-54.75%1,564.45萬-55.52%1,566.78萬-41.79%1,582.61萬-41.79%1,582.61萬-42.62%2,601.52萬-23.85%3,457.13萬-46.92%3,522.16萬-41.81%2,718.95萬-41.81%2,718.95萬
負債
流動負債
應付款項 15.86%636.42萬14.00%621.46萬12.95%620.98萬13.34%615.72萬13.34%615.72萬30.30%549.32萬5.02%545.15萬27.71%549.76萬216.48%543.25萬216.48%543.25萬
-應付賬款 16.16%626.11萬12.11%611.15萬13.20%610.67萬13.60%605.41萬13.60%605.41萬31.06%539.01萬7.15%545.15萬28.39%539.45萬210.48%532.94萬210.48%532.94萬
-應付股利 0.00%10.31萬--10.31萬0.00%10.31萬0.00%10.31萬0.00%10.31萬0.00%10.31萬--00.00%10.31萬--10.31萬--10.31萬
應計費用 56.06%64.52萬62.75%59.96萬--51.3萬59.94%46.02萬59.94%46.02萬71.61%41.35萬97.75%36.84萬----127.45%28.77萬127.45%28.77萬
短期借款與租賃負債 2,542.00%795.73萬1,176.21%786.38萬537.29%780.41萬739.79%756.81萬739.79%756.81萬-66.57%30.12萬-39.84%61.62萬20.10%122.46萬-57.09%90.12萬-57.09%90.12萬
-短期借款 2,673.34%790.4萬1,202.33%781.4萬542.09%775.91萬752.68%754.62萬752.68%754.62萬-67.80%28.5萬-32.20%60萬37.25%120.84萬-57.19%88.5萬-57.19%88.5萬
-短期租賃負債 229.28%5.33萬207.83%4.98萬178.52%4.51萬35.23%2.19萬35.23%2.19萬0.88%1.62萬-88.37%1.62萬-88.37%1.62萬-50.80%1.62萬-50.80%1.62萬
遞延負債 --10.2萬--10.2萬--10.2萬--10.2萬--10.2萬--------------0--0
其他流動負債 9.73%411.58萬--411.58萬--411.58萬9.73%411.58萬9.73%411.58萬130.03%375.09萬--------42.14%375.09萬42.14%375.09萬
流動負債總額 92.64%1,918.45萬193.59%1,889.58萬178.85%1,874.47萬77.43%1,840.33萬77.43%1,840.33萬42.50%995.87萬-19.87%643.62萬-17.17%672.22萬57.58%1,037.23萬57.58%1,037.23萬
非流動負債
長期撥備 2.03%293.65萬2.78%289.75萬1.39%285.85萬1.05%281.95萬1.05%281.95萬-13.03%287.8萬-13.65%281.92萬-16.50%281.92萬-16.32%279.02萬-16.32%279.02萬
長期借款與租賃負債 -93.68%46.52萬-93.84%45.58萬-93.70%44.8萬-93.55%45.92萬-93.55%45.92萬84.00%735.93萬47.99%739.66萬42.56%711.16萬83.60%711.69萬83.60%711.69萬
-長期借款 -94.43%40.5萬-94.61%39.41萬-94.54%38.38萬-94.68%37.4萬-94.68%37.4萬85.43%727.08萬91.84%731.31萬89.56%702.81萬85.86%703.6萬85.86%703.6萬
-長期租賃負債 -31.98%6.02萬-26.12%6.17萬-23.09%6.42萬5.23%8.52萬5.23%8.52萬12.65%8.85萬-92.96%8.35萬-93.48%8.35萬-10.70%8.09萬-10.70%8.09萬
非流動負債總額 -66.59%342.67萬-79.16%337.83萬-79.22%333.15萬-66.99%330.37萬-66.99%330.37萬-1.42%1,025.6萬94.38%1,621.01萬89.94%1,603.28萬27.83%1,000.86萬27.83%1,000.86萬
總負債 11.85%2,261.12萬-1.64%2,227.41萬-2.98%2,207.62萬6.51%2,170.7萬6.51%2,170.7萬16.23%2,021.48萬38.33%2,264.62萬37.44%2,275.5萬41.42%2,038.09萬41.42%2,038.09萬
所有者權益
股本 0.02%5,970.3萬2.24%5,970.3萬2.30%5,970.3萬3.11%5,970.3萬3.11%5,970.3萬3.70%5,969.4萬2.33%5,839.22萬2.28%5,836.22萬1.79%5,790.07萬1.79%5,790.07萬
-普通股股本 0.02%5,970.3萬2.24%5,970.3萬2.30%5,970.3萬3.11%5,970.3萬3.11%5,970.3萬3.70%5,969.4萬2.33%5,839.22萬2.28%5,836.22萬1.79%5,790.07萬1.79%5,790.07萬
留存收益 -21.71%-7,282.54萬-38.06%-7,227.58萬-39.16%-7,205.46萬-25.39%-7,152.71萬-25.39%-7,152.71萬-69.21%-5,983.68萬-54.97%-5,235.11萬-297.89%-5,177.95萬-88.16%-5,704.44萬-88.16%-5,704.44萬
資本公積 0.00%476.95萬1.26%476.95萬1.26%476.95萬1.26%476.95萬1.26%476.95萬7.08%476.95萬5.75%471.02萬5.75%471.02萬5.75%471.02萬5.75%471.02萬
其他權益 0.00%117.37萬0.00%117.37萬0.00%117.37萬-5.51%117.37萬-5.51%117.37萬-9.26%117.37萬-9.26%117.37萬-9.26%117.37萬-3.97%124.22萬-3.97%124.22萬
股東權益總額 -223.77%-717.92萬-155.59%-662.96萬-151.40%-640.84萬-186.37%-588.09萬-186.37%-588.09萬-79.25%580.04萬-58.92%1,192.51萬-74.97%1,246.66萬-78.93%680.86萬-78.93%680.86萬
總權益 -223.77%-717.92萬-155.59%-662.96萬-151.40%-640.84萬-186.37%-588.09萬-186.37%-588.09萬-79.25%580.04萬-58.92%1,192.51萬-74.97%1,246.66萬-78.93%680.86萬-78.93%680.86萬
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