美股市場個股詳情

VIVXF AVIVAGEN INC

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延時15分鐘行情交易中 05/01 16:00 (美東)
49.72萬總市值-145市盈率TTM

AVIVAGEN INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
(FY)2021/10/31
(Q4)2021/10/31
資產
流動資產
現金及現金等價物和短期投資
-96.53%1.72萬
-98.83%1.72萬
-96.74%2.67萬
-79.38%29.05萬
-79.38%29.05萬
-83.21%49.48萬
-65.49%146.54萬
72.15%81.8萬
112.04%140.83萬
112.04%140.83萬
-現金和現金等價物
-96.53%1.72萬
-98.83%1.72萬
-96.74%2.67萬
-79.38%29.05萬
-79.38%29.05萬
-83.21%49.48萬
-65.49%146.54萬
72.15%81.8萬
112.04%140.83萬
112.04%140.83萬
應收款項
-34.26%4.76萬
-41.35%6.35萬
-8.93%7.41萬
30.63%57.29萬
30.63%57.29萬
-32.28%7.25萬
-57.67%10.83萬
-62.90%8.14萬
-28.20%43.85萬
-28.20%43.85萬
-應收賬款
30.49%3.64萬
-53.53%2.67萬
--0
43.73%49.3萬
43.73%49.3萬
-2.87%2.79萬
-65.62%5.74萬
-90.40%1.69萬
-31.71%34.3萬
-31.71%34.3萬
-應收稅費
-74.77%1.13萬
-27.60%3.68萬
14.86%7.41萬
-16.42%7.98萬
-16.42%7.98萬
-43.07%4.46萬
-42.72%5.08萬
47.59%6.45萬
13.57%9.55萬
13.57%9.55萬
存貨
-92.20%7.37萬
-91.03%8.7萬
-77.81%27.75萬
-74.51%31.4萬
-74.51%31.4萬
-27.04%94.46萬
4.47%97.01萬
409.94%125.06萬
203.57%123.18萬
203.57%123.18萬
預付費用
140.86%8.08萬
-70.60%9.84萬
-51.33%11.61萬
-31.70%9.39萬
-31.70%9.39萬
-84.80%3.35萬
36.87%33.49萬
91.42%23.85萬
35.91%13.74萬
35.91%13.74萬
其他流動資產
---1
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流動資產合計
-85.81%21.93萬
-90.75%26.61萬
-79.30%49.44萬
-60.47%127.11萬
-60.47%127.11萬
-66.18%154.54萬
-49.28%287.86萬
124.41%238.86萬
80.49%321.6萬
80.49%321.6萬
非流動資產
固定資產淨額
-53.56%5.32萬
-56.62%5.85萬
-52.43%7.39萬
-63.99%9.43萬
-63.99%9.43萬
-61.18%11.46萬
-56.46%13.5萬
-56.92%15.53萬
-33.62%26.18萬
-33.62%26.18萬
-固定資產
-48.13%23.17萬
-48.13%23.17萬
0.00%44.68萬
0.00%44.68萬
0.00%44.68萬
-1.11%44.68萬
1.99%44.68萬
-15.54%44.68萬
-15.54%44.68萬
-15.54%44.68萬
-累計折舊
46.26%-17.85萬
44.45%-17.32萬
-27.94%-37.29萬
-90.52%-35.25萬
-90.52%-35.25萬
-112.17%-33.22萬
-143.43%-31.18萬
-73.01%-29.15萬
-37.40%-18.5萬
-37.40%-18.5萬
其他非流動資產
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----
----
----
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---1
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非流動資產合計
-53.56%5.32萬
-56.62%5.85萬
-52.43%7.39萬
-63.99%9.43萬
-63.99%9.43萬
-61.18%11.46萬
-56.46%13.5萬
-56.92%15.53萬
-33.62%26.18萬
-33.62%26.18萬
總資產
-83.58%27.25萬
-89.23%32.47萬
-77.66%56.83萬
-60.74%136.54萬
-60.74%136.54萬
-65.88%166萬
-49.65%301.35萬
78.53%254.39萬
59.81%347.78萬
59.81%347.78萬
負債
流動負債
應付款項
-1.90%103.76萬
72.77%179.84萬
43.03%120.92萬
114.30%119.98萬
114.30%119.98萬
24.00%105.77萬
72.68%104.09萬
18.69%84.54萬
-28.97%55.98萬
-28.97%55.98萬
-應付賬款
11.09%79.01萬
24.58%116.71萬
31.31%98.46萬
96.55%91.05萬
96.55%91.05萬
-7.60%71.13萬
76.91%93.68萬
19.54%74.98萬
-34.76%46.32萬
-34.76%46.32萬
-其他應付款
-28.56%24.75萬
506.33%63.13萬
134.90%22.45萬
199.40%28.92萬
199.40%28.92萬
316.22%34.65萬
42.07%10.41萬
12.38%9.56萬
23.58%9.66萬
23.58%9.66萬
應計費用
--51.4萬
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短期借款與租賃負債
683.55%613.85萬
572.81%543.74萬
-82.01%100.28萬
-84.51%83.47萬
-84.51%83.47萬
-84.91%78.34萬
-84.34%80.82萬
184.87%557.38萬
250.49%539萬
250.49%539萬
-短期借款
722.10%613.85萬
628.33%543.74萬
-81.88%99.74萬
-84.76%81.03萬
-84.76%81.03萬
-85.38%74.67萬
-85.26%74.66萬
212.16%550.29萬
289.88%531.58萬
289.88%531.58萬
-短期租賃負債
--0
--0
-92.37%5,412
-67.02%2.45萬
-67.02%2.45萬
-56.61%3.67萬
-35.26%6.16萬
-63.40%7.09萬
-57.46%7.42萬
-57.46%7.42萬
遞延負債
--68.18萬
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--10萬
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其他流動負債
0.00%6.38萬
0.00%6.38萬
0.00%6.38萬
-0.03%6.38萬
-0.03%6.38萬
0.00%6.38萬
0.00%6.38萬
56.22%6.38萬
146.95%6.38萬
146.95%6.38萬
流動負債總額
342.84%843.57萬
262.65%729.96萬
-64.90%227.57萬
-65.11%209.83萬
-65.11%209.83萬
-68.81%190.49萬
-65.46%201.29萬
139.25%648.3萬
155.69%601.36萬
155.69%601.36萬
非流動負債
長期借款與租賃負債
-78.03%110.22萬
-72.75%133.37萬
255.04%540.26萬
270.62%525.11萬
270.62%525.11萬
271.73%501.6萬
266.54%489.43萬
-68.08%152.17萬
-69.15%141.68萬
-69.15%141.68萬
-長期借款
-78.03%110.22萬
-72.75%133.37萬
255.55%540.26萬
275.91%525.11萬
275.91%525.11萬
282.25%501.6萬
281.96%489.43萬
-67.64%151.95萬
-68.99%139.69萬
-68.99%139.69萬
-長期租賃負債
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--0
--0
--0
--0
--0
--0
-96.92%2,193
-77.11%1.99萬
-77.11%1.99萬
其他非流動負債
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--1
--1
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非流動負債總額
-78.03%110.22萬
-72.75%133.37萬
255.04%540.26萬
270.62%525.11萬
270.62%525.11萬
271.73%501.6萬
266.54%489.43萬
-68.08%152.17萬
-69.15%141.68萬
-69.15%141.68萬
總負債
37.81%953.79萬
24.99%863.33萬
-4.08%767.83萬
-1.09%734.93萬
-1.09%734.93萬
-7.19%692.09萬
-3.58%690.72萬
7.06%800.47萬
7.01%743.04萬
7.01%743.04萬
所有者權益
股本
1.62%3,492.03萬
2.56%3,492.5萬
9.65%3,489.55萬
9.65%3,489.55萬
9.65%3,489.55萬
7.98%3,436.43萬
7.00%3,405.23萬
20.13%3,182.33萬
19.84%3,182.33萬
19.84%3,182.33萬
-普通股股本
1.62%3,492.03萬
2.56%3,492.5萬
9.65%3,489.55萬
9.65%3,489.55萬
9.65%3,489.55萬
7.98%3,436.43萬
7.00%3,405.23萬
20.13%3,182.33萬
19.84%3,182.33萬
19.84%3,182.33萬
留存收益
-7.72%-4,743.19萬
-9.85%-4,646.65萬
-12.68%-4,634.85萬
-11.67%-4,519.45萬
-11.67%-4,519.45萬
-12.77%-4,403.29萬
-10.47%-4,229.86萬
-12.99%-4,113.17萬
-15.19%-4,047.3萬
-15.19%-4,047.3萬
資本公積
-26.35%324.61萬
-25.73%323.29萬
12.88%434.3萬
-8.13%431.51萬
-8.13%431.51萬
-4.83%440.78萬
-17.69%435.27萬
-0.35%384.75萬
23.16%469.71萬
23.16%469.71萬
股東權益總額
-76.12%-926.54萬
-113.39%-830.86萬
-30.20%-711萬
-51.39%-598.39萬
-51.39%-598.39萬
-102.98%-526.09萬
-230.47%-389.36萬
9.76%-546.08萬
17.09%-395.27萬
17.09%-395.27萬
總權益
-76.12%-926.54萬
-113.39%-830.86萬
-30.20%-711萬
-51.39%-598.39萬
-51.39%-598.39萬
-102.98%-526.09萬
-230.47%-389.36萬
9.76%-546.08萬
17.09%-395.27萬
17.09%-395.27萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31
資產
流動資產
現金及現金等價物和短期投資 -96.53%1.72萬-98.83%1.72萬-96.74%2.67萬-79.38%29.05萬-79.38%29.05萬-83.21%49.48萬-65.49%146.54萬72.15%81.8萬112.04%140.83萬112.04%140.83萬
-現金和現金等價物 -96.53%1.72萬-98.83%1.72萬-96.74%2.67萬-79.38%29.05萬-79.38%29.05萬-83.21%49.48萬-65.49%146.54萬72.15%81.8萬112.04%140.83萬112.04%140.83萬
應收款項 -34.26%4.76萬-41.35%6.35萬-8.93%7.41萬30.63%57.29萬30.63%57.29萬-32.28%7.25萬-57.67%10.83萬-62.90%8.14萬-28.20%43.85萬-28.20%43.85萬
-應收賬款 30.49%3.64萬-53.53%2.67萬--043.73%49.3萬43.73%49.3萬-2.87%2.79萬-65.62%5.74萬-90.40%1.69萬-31.71%34.3萬-31.71%34.3萬
-應收稅費 -74.77%1.13萬-27.60%3.68萬14.86%7.41萬-16.42%7.98萬-16.42%7.98萬-43.07%4.46萬-42.72%5.08萬47.59%6.45萬13.57%9.55萬13.57%9.55萬
存貨 -92.20%7.37萬-91.03%8.7萬-77.81%27.75萬-74.51%31.4萬-74.51%31.4萬-27.04%94.46萬4.47%97.01萬409.94%125.06萬203.57%123.18萬203.57%123.18萬
預付費用 140.86%8.08萬-70.60%9.84萬-51.33%11.61萬-31.70%9.39萬-31.70%9.39萬-84.80%3.35萬36.87%33.49萬91.42%23.85萬35.91%13.74萬35.91%13.74萬
其他流動資產 ---1------------------------------------
流動資產合計 -85.81%21.93萬-90.75%26.61萬-79.30%49.44萬-60.47%127.11萬-60.47%127.11萬-66.18%154.54萬-49.28%287.86萬124.41%238.86萬80.49%321.6萬80.49%321.6萬
非流動資產
固定資產淨額 -53.56%5.32萬-56.62%5.85萬-52.43%7.39萬-63.99%9.43萬-63.99%9.43萬-61.18%11.46萬-56.46%13.5萬-56.92%15.53萬-33.62%26.18萬-33.62%26.18萬
-固定資產 -48.13%23.17萬-48.13%23.17萬0.00%44.68萬0.00%44.68萬0.00%44.68萬-1.11%44.68萬1.99%44.68萬-15.54%44.68萬-15.54%44.68萬-15.54%44.68萬
-累計折舊 46.26%-17.85萬44.45%-17.32萬-27.94%-37.29萬-90.52%-35.25萬-90.52%-35.25萬-112.17%-33.22萬-143.43%-31.18萬-73.01%-29.15萬-37.40%-18.5萬-37.40%-18.5萬
其他非流動資產 ---------------------------1------------
非流動資產合計 -53.56%5.32萬-56.62%5.85萬-52.43%7.39萬-63.99%9.43萬-63.99%9.43萬-61.18%11.46萬-56.46%13.5萬-56.92%15.53萬-33.62%26.18萬-33.62%26.18萬
總資產 -83.58%27.25萬-89.23%32.47萬-77.66%56.83萬-60.74%136.54萬-60.74%136.54萬-65.88%166萬-49.65%301.35萬78.53%254.39萬59.81%347.78萬59.81%347.78萬
負債
流動負債
應付款項 -1.90%103.76萬72.77%179.84萬43.03%120.92萬114.30%119.98萬114.30%119.98萬24.00%105.77萬72.68%104.09萬18.69%84.54萬-28.97%55.98萬-28.97%55.98萬
-應付賬款 11.09%79.01萬24.58%116.71萬31.31%98.46萬96.55%91.05萬96.55%91.05萬-7.60%71.13萬76.91%93.68萬19.54%74.98萬-34.76%46.32萬-34.76%46.32萬
-其他應付款 -28.56%24.75萬506.33%63.13萬134.90%22.45萬199.40%28.92萬199.40%28.92萬316.22%34.65萬42.07%10.41萬12.38%9.56萬23.58%9.66萬23.58%9.66萬
應計費用 --51.4萬------------------------------------
短期借款與租賃負債 683.55%613.85萬572.81%543.74萬-82.01%100.28萬-84.51%83.47萬-84.51%83.47萬-84.91%78.34萬-84.34%80.82萬184.87%557.38萬250.49%539萬250.49%539萬
-短期借款 722.10%613.85萬628.33%543.74萬-81.88%99.74萬-84.76%81.03萬-84.76%81.03萬-85.38%74.67萬-85.26%74.66萬212.16%550.29萬289.88%531.58萬289.88%531.58萬
-短期租賃負債 --0--0-92.37%5,412-67.02%2.45萬-67.02%2.45萬-56.61%3.67萬-35.26%6.16萬-63.40%7.09萬-57.46%7.42萬-57.46%7.42萬
遞延負債 --68.18萬----------------------10萬------------
其他流動負債 0.00%6.38萬0.00%6.38萬0.00%6.38萬-0.03%6.38萬-0.03%6.38萬0.00%6.38萬0.00%6.38萬56.22%6.38萬146.95%6.38萬146.95%6.38萬
流動負債總額 342.84%843.57萬262.65%729.96萬-64.90%227.57萬-65.11%209.83萬-65.11%209.83萬-68.81%190.49萬-65.46%201.29萬139.25%648.3萬155.69%601.36萬155.69%601.36萬
非流動負債
長期借款與租賃負債 -78.03%110.22萬-72.75%133.37萬255.04%540.26萬270.62%525.11萬270.62%525.11萬271.73%501.6萬266.54%489.43萬-68.08%152.17萬-69.15%141.68萬-69.15%141.68萬
-長期借款 -78.03%110.22萬-72.75%133.37萬255.55%540.26萬275.91%525.11萬275.91%525.11萬282.25%501.6萬281.96%489.43萬-67.64%151.95萬-68.99%139.69萬-68.99%139.69萬
-長期租賃負債 ------0--0--0--0--0--0-96.92%2,193-77.11%1.99萬-77.11%1.99萬
其他非流動負債 ----------------------1--1------------
非流動負債總額 -78.03%110.22萬-72.75%133.37萬255.04%540.26萬270.62%525.11萬270.62%525.11萬271.73%501.6萬266.54%489.43萬-68.08%152.17萬-69.15%141.68萬-69.15%141.68萬
總負債 37.81%953.79萬24.99%863.33萬-4.08%767.83萬-1.09%734.93萬-1.09%734.93萬-7.19%692.09萬-3.58%690.72萬7.06%800.47萬7.01%743.04萬7.01%743.04萬
所有者權益
股本 1.62%3,492.03萬2.56%3,492.5萬9.65%3,489.55萬9.65%3,489.55萬9.65%3,489.55萬7.98%3,436.43萬7.00%3,405.23萬20.13%3,182.33萬19.84%3,182.33萬19.84%3,182.33萬
-普通股股本 1.62%3,492.03萬2.56%3,492.5萬9.65%3,489.55萬9.65%3,489.55萬9.65%3,489.55萬7.98%3,436.43萬7.00%3,405.23萬20.13%3,182.33萬19.84%3,182.33萬19.84%3,182.33萬
留存收益 -7.72%-4,743.19萬-9.85%-4,646.65萬-12.68%-4,634.85萬-11.67%-4,519.45萬-11.67%-4,519.45萬-12.77%-4,403.29萬-10.47%-4,229.86萬-12.99%-4,113.17萬-15.19%-4,047.3萬-15.19%-4,047.3萬
資本公積 -26.35%324.61萬-25.73%323.29萬12.88%434.3萬-8.13%431.51萬-8.13%431.51萬-4.83%440.78萬-17.69%435.27萬-0.35%384.75萬23.16%469.71萬23.16%469.71萬
股東權益總額 -76.12%-926.54萬-113.39%-830.86萬-30.20%-711萬-51.39%-598.39萬-51.39%-598.39萬-102.98%-526.09萬-230.47%-389.36萬9.76%-546.08萬17.09%-395.27萬17.09%-395.27萬
總權益 -76.12%-926.54萬-113.39%-830.86萬-30.20%-711萬-51.39%-598.39萬-51.39%-598.39萬-102.98%-526.09萬-230.47%-389.36萬9.76%-546.08萬17.09%-395.27萬17.09%-395.27萬
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--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅