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
Avante Corp (XX)
- 1.350
- 0.0000.00%
延時15分鐘行情已收盤 05/01 16:00 (美東)
3597.58萬總市值-56.25市盈率TTM
1.400最高價1.350最低價6418股成交量1.400今開1.350昨收8794.00成交額1.64052周最高0.07%換手率2664.87萬總股本0.72052周最低-0.024每股收益TTM1337.55萬流通值2.500歷史最高虧損市盈率(靜)990.78萬流通股0.150歷史最低-0.076每股收益(静)3.70%振幅--股息TTM2.81市淨率1股每手--股息率TTM
Avante Corp (XX) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.50%496.31萬 | 9.38%428.08萬 | -24.45%471.17萬 | -21.68%472.35萬 | -21.68%472.35萬 | -12.05%503.89萬 | -20.27%391.36萬 | -33.86%623.63萬 | -40.37%603.09萬 | -40.37%603.09萬 |
| -現金和現金等價物 | -1.50%496.31萬 | 9.38%428.08萬 | -24.45%471.17萬 | -21.68%472.35萬 | -21.68%472.35萬 | -12.05%503.89萬 | -20.27%391.36萬 | -33.86%623.63萬 | -40.37%603.09萬 | -40.37%603.09萬 |
| 應收款項 | 15.95%780.38萬 | -2.78%759.29萬 | -9.84%675.61萬 | -0.31%765.41萬 | -0.31%765.41萬 | -19.19%673.05萬 | 17.08%780.98萬 | 12.82%749.35萬 | 26.21%767.8萬 | 26.21%767.8萬 |
| -應收賬款 | 37.32%701.56萬 | -0.53%648.92萬 | -4.53%596.93萬 | 8.95%699.41萬 | 8.95%699.41萬 | -30.99%510.9萬 | 3.03%652.38萬 | 30.78%625.24萬 | 43.26%641.94萬 | 43.26%641.94萬 |
| -其他應收款 | -45.69%97.17萬 | -13.49%128.72萬 | -32.02%97.03萬 | -43.42%84.34萬 | -43.42%84.34萬 | 57.89%178.92萬 | 339.05%148.8萬 | -29.96%142.73萬 | -12.70%149.06萬 | -12.70%149.06萬 |
| -應收賬款調整額 | -9.39%-18.35萬 | 9.16%-18.35萬 | 1.48%-18.35萬 | 20.94%-18.35萬 | 20.94%-18.35萬 | 19.36%-16.77萬 | ---20.2萬 | -5.52%-18.62萬 | -44.39%-23.21萬 | -44.39%-23.21萬 |
| 存貨 | -33.08%104.73萬 | -11.23%117.55萬 | -4.70%116.59萬 | -6.54%103.11萬 | -6.54%103.11萬 | 54.61%156.49萬 | 18.00%132.43萬 | 10.40%122.33萬 | 18.71%110.33萬 | 18.71%110.33萬 |
| 預付費用 | -21.13%71.9萬 | -28.60%70.76萬 | 22.04%82.13萬 | -28.05%42.58萬 | -28.05%42.58萬 | 70.37%91.17萬 | 91.04%99.11萬 | 209.72%67.3萬 | 207.16%59.18萬 | 207.16%59.18萬 |
| 其他流動資產 | ---- | --1 | ---60 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.02%1,453.32萬 | -2.01%1,375.7萬 | -13.89%1,345.48萬 | -10.19%1,383.45萬 | -10.19%1,383.45萬 | -8.71%1,424.59萬 | 6.19%1,403.88萬 | -10.17%1,562.6萬 | -11.06%1,540.4萬 | -11.06%1,540.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.92%259.22萬 | 7.01%248.08萬 | -1.48%226.01萬 | -3.63%225.09萬 | -3.63%225.09萬 | 8.17%235.83萬 | 16.62%231.81萬 | 6.80%229.39萬 | -4.38%233.58萬 | -4.38%233.58萬 |
| -固定資產 | 6.79%629.46萬 | 13.37%644.66萬 | 13.75%615.43萬 | 15.18%604.07萬 | 15.18%604.07萬 | 23.26%589.44萬 | 29.50%568.62萬 | 23.71%541.02萬 | 16.14%524.46萬 | 16.14%524.46萬 |
| -累計折舊 | -4.70%-370.24萬 | -17.75%-396.58萬 | -24.97%-389.43萬 | -30.29%-378.98萬 | -30.29%-378.98萬 | -35.90%-353.62萬 | -40.15%-336.81萬 | -40.04%-311.63萬 | -40.32%-290.89萬 | -40.32%-290.89萬 |
| 長期應收款 | ---- | ---- | ---- | -25.89%3,086 | -25.89%3,086 | -98.03%32 | -1.41%1,604 | 76.40%2,870 | -4.39%4,164 | -4.39%4,164 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -7.40%640.51萬 | -2.94%647.17萬 | -4.27%653.7萬 | -4.65%666.5萬 | -4.65%666.5萬 | 12.74%691.68萬 | 45.02%666.75萬 | 44.83%682.87萬 | 44.65%699萬 | 44.65%699萬 |
| -商譽 | -1.36%444.01萬 | -1.36%444.01萬 | -1.36%444.01萬 | -1.36%444.01萬 | -1.36%444.01萬 | 12.58%450.13萬 | 51.46%450.13萬 | 51.46%450.13萬 | 51.46%450.13萬 | 51.46%450.13萬 |
| -其他無形資產 | -18.65%196.5萬 | -6.21%203.16萬 | -9.91%209.68萬 | -10.60%222.48萬 | -10.60%222.48萬 | 13.04%241.55萬 | 33.25%216.62萬 | 33.53%232.74萬 | 33.78%248.87萬 | 33.78%248.87萬 |
| 非流動遞延資產 | -32.84%29.26萬 | -32.84%29.26萬 | -32.84%29.26萬 | -32.84%29.26萬 | -32.84%29.26萬 | -31.10%43.56萬 | -33.96%43.56萬 | -39.49%43.56萬 | -39.49%43.56萬 | -39.49%43.56萬 |
| 非流動資產合計 | -4.33%928.99萬 | -1.89%924.5萬 | -4.93%908.96萬 | -5.67%921.15萬 | -5.67%921.15萬 | 8.51%971.07萬 | -4.22%942.29萬 | 26.06%956.12萬 | 18.18%976.56萬 | 18.18%976.56萬 |
| 總資產 | -0.56%2,382.31萬 | -1.96%2,300.2萬 | -10.49%2,254.44萬 | -8.44%2,304.61萬 | -8.44%2,304.61萬 | -2.43%2,395.67萬 | 1.75%2,346.17萬 | 0.83%2,518.72萬 | -1.62%2,516.96萬 | -1.62%2,516.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.49%87.1萬 | 1.39%72.26萬 | -4.77%66.42萬 | 17.86%76.81萬 | 17.86%76.81萬 | 60.59%74.14萬 | 68.23%71.27萬 | 42.52%69.74萬 | -39.08%65.17萬 | -39.08%65.17萬 |
| -短期借款 | 13.94%10.96萬 | 18.21%10.92萬 | 17.33%10.56萬 | 14.31%10.25萬 | 14.31%10.25萬 | --9.62萬 | --9.24萬 | --9萬 | -82.07%8.97萬 | -82.07%8.97萬 |
| -短期資本租賃負債 | 18.02%76.14萬 | -1.11%61.33萬 | -8.04%55.86萬 | 18.43%66.56萬 | 18.43%66.56萬 | 39.75%64.52萬 | 46.41%62.02萬 | 24.14%60.75萬 | -1.36%56.21萬 | -1.36%56.21萬 |
| 應付款項 | -30.57%304.98萬 | -1.29%384.72萬 | -18.40%401萬 | -14.84%389.36萬 | -14.84%389.36萬 | 20.06%439.29萬 | 15.91%389.75萬 | 4.85%491.4萬 | 8.95%457.23萬 | 8.95%457.23萬 |
| -應付帳款 | -30.64%304.68萬 | -7.55%360.33萬 | -23.59%375.48萬 | -20.37%363.97萬 | -20.37%363.97萬 | 20.06%439.29萬 | 15.91%389.75萬 | 4.85%491.4萬 | 8.92%457.08萬 | 8.92%457.08萬 |
| -應付稅費 | --3,005 | --24.39萬 | --25.53萬 | 17,218.42%25.39萬 | 17,218.42%25.39萬 | --0 | --0 | --0 | --1,466 | --1,466 |
| 遞延負債 | 66.46%403.88萬 | 25.72%304.81萬 | -0.85%217.96萬 | 19.54%285.52萬 | 19.54%285.52萬 | 29.68%242.62萬 | 63.92%242.45萬 | 20.73%219.83萬 | 11.63%238.85萬 | 11.63%238.85萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --126.96萬 | --126.96萬 | --126.96萬 | --126.96萬 | --126.96萬 |
| 流動負債總額 | -9.86%795.97萬 | -8.26%761.79萬 | -24.51%685.38萬 | -1.26%751.69萬 | -1.26%751.69萬 | 47.38%883.01萬 | 57.72%830.42萬 | 29.76%907.93萬 | 2.79%761.25萬 | 2.79%761.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.44%54.96萬 | -24.52%58.28萬 | -7.23%69.62萬 | -27.74%59.11萬 | -27.74%59.11萬 | -10.84%74.71萬 | -3.77%77.21萬 | -15.29%75.04萬 | -23.13%81.81萬 | -23.13%81.81萬 |
| -長期租賃負債 | -26.44%54.96萬 | -24.52%58.28萬 | -7.23%69.62萬 | -27.74%59.11萬 | -27.74%59.11萬 | -10.84%74.71萬 | -3.77%77.21萬 | -15.29%75.04萬 | -23.13%81.81萬 | -23.13%81.81萬 |
| 長期應付帳款及其他應付款項 | -55.43%22.7萬 | -56.38%23.15萬 | 6.13%63.63萬 | -1.58%59.69萬 | -1.58%59.69萬 | -16.76%50.94萬 | --53.08萬 | --59.95萬 | --60.65萬 | --60.65萬 |
| 員工福利 | 49.34%195.8萬 | 32.72%158.97萬 | 18.39%143.23萬 | 19.26%144.29萬 | 19.26%144.29萬 | --131.11萬 | --119.78萬 | --120.99萬 | --120.99萬 | --120.99萬 |
| 遞延負債 | -1.58%14.17萬 | -1.57%14.17萬 | 0.00%14.4萬 | -1.58%14.17萬 | -1.58%14.17萬 | -41.02%14.4萬 | -48.20%14.4萬 | -60.41%14.4萬 | -56.64%14.4萬 | -56.64%14.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | 19.26%144.29萬 | 19.26%144.29萬 | --131.11萬 | --119.78萬 | --120.99萬 | --120.99萬 | --120.99萬 |
| 非流動負債總額 | 6.08%287.64萬 | -3.74%254.57萬 | 7.58%290.87萬 | -0.21%277.26萬 | -0.21%277.26萬 | 60.07%271.16萬 | 144.82%264.46萬 | 116.39%270.38萬 | 98.99%277.84萬 | 98.99%277.84萬 |
| 負債總額 | -6.11%1,083.61萬 | -7.17%1,016.36萬 | -17.15%976.25萬 | -0.98%1,028.95萬 | -0.98%1,028.95萬 | 50.17%1,154.17萬 | 72.55%1,094.87萬 | 42.89%1,178.31萬 | 18.05%1,039.09萬 | 18.05%1,039.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.00%3,023.34萬 | -0.08%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 |
| -普通股股本 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.02%3,023.9萬 | 0.00%3,023.34萬 | -0.08%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 | 0.32%3,023.34萬 |
| 資本公積 | 4.23%259.67萬 | 5.03%256.39萬 | 5.42%254.97萬 | 5.66%253.15萬 | 5.66%253.15萬 | 5.71%249.12萬 | 4.98%244.12萬 | 9.28%241.86萬 | 2.36%239.6萬 | 2.36%239.6萬 |
| 留存收益 | 0.01%-1,988.92萬 | -1.24%-1,999.12萬 | -6.57%-2,008.43萬 | -11.21%-2,010.4萬 | -11.21%-2,010.4萬 | -25.87%-1,989.2萬 | -24.43%-1,974.7萬 | -20.68%-1,884.7萬 | -15.16%-1,807.77萬 | -15.16%-1,807.77萬 |
| 不影響留存收益的損益 | -21,978.75%-13.28萬 | -2,438.00%-15.64萬 | -6,589.11%-11.55萬 | -5,416.64%-11.14萬 | -5,416.64%-11.14萬 | -88.03%607 | ---6,161 | ---1,727 | ---2,019 | ---2,019 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---37.08萬 | ---37.08萬 | ---37.08萬 | ---37.08萬 | ---37.08萬 |
| 股東權益總額 | 2.82%1,281.37萬 | 0.83%1,265.54萬 | -6.28%1,258.89萬 | -13.71%1,255.51萬 | -13.71%1,255.51萬 | -25.78%1,246.24萬 | -24.91%1,255.06萬 | -19.73%1,343.25萬 | -13.30%1,454.96萬 | -13.30%1,454.96萬 |
| 非控制性權益 | 465.28%17.33萬 | 585.85%18.3萬 | 779.99%19.3萬 | -12.05%20.15萬 | -12.05%20.15萬 | -162.02%-4.75萬 | ---3.77萬 | ---2.84萬 | --22.91萬 | --22.91萬 |
| 總權益 | 4.61%1,298.7萬 | 2.60%1,283.84萬 | -4.64%1,278.19萬 | -13.68%1,275.65萬 | -13.68%1,275.65萬 | -26.40%1,241.5萬 | -25.13%1,251.29萬 | -19.90%1,340.41萬 | -11.93%1,477.86萬 | -11.93%1,477.86萬 |
| 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 | -- | -- | -- | -- | 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。
