加拿大市场个股详情

Advantex Marketing International Inc (ADX)

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延时15分钟行情交易中 04/06 12:05 (美东)
132.70万总市值-0.50市盈率TTM

Advantex Marketing International Inc (ADX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
156.36%23.87万
-34.25%10.71万
65.86%9.62万
65.86%9.62万
-50.04%5.67万
-40.16%9.31万
-32.11%16.29万
-82.95%5.8万
-82.95%5.8万
219.65%11.35万
-现金和现金等价物
156.36%23.87万
-34.25%10.71万
65.86%9.62万
65.86%9.62万
-50.04%5.67万
-40.16%9.31万
-32.11%16.29万
-82.95%5.8万
-82.95%5.8万
219.65%11.35万
应收款项
59.98%951.73万
31.92%742.08万
54.23%810.06万
54.23%810.06万
51.74%810.62万
4.14%594.9万
-7.46%562.54万
-8.29%525.23万
-8.29%525.23万
15.76%534.22万
-应收账款
59.98%951.73万
31.92%742.08万
54.23%810.06万
54.23%810.06万
51.74%810.62万
4.14%594.9万
-7.46%562.54万
-8.29%525.23万
-8.29%525.23万
15.76%534.22万
其他流动资产
-45.65%6,416
8.43%6,416
353.11%6,416
353.11%6,416
945.55%1.48万
733.69%1.18万
317.87%5,917
0.00%1,416
0.00%1,416
-0.07%1,416
流动资产合计
61.26%976.25万
30.03%753.43万
54.44%820.33万
54.44%820.33万
49.85%817.77万
3.14%605.4万
-8.32%579.42万
-12.47%531.18万
-12.47%531.18万
17.32%545.71万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
61.26%976.25万
30.03%753.43万
54.44%820.33万
54.44%820.33万
49.85%817.77万
3.14%605.4万
-8.32%579.42万
-12.47%531.18万
-12.47%531.18万
17.32%545.71万
负债
流动负债
短期借款与资本租赁负债
31.94%916.36万
205.15%2,009.07万
221.73%2,012.98万
221.73%2,012.98万
31.82%891.01万
17.14%694.51万
3.75%658.39万
-2.43%625.68万
-2.43%625.68万
34.18%675.94万
-短期借款
31.94%916.36万
205.15%2,009.07万
221.73%2,012.98万
221.73%2,012.98万
31.82%891.01万
17.14%694.51万
3.75%658.39万
-2.43%625.68万
-2.43%625.68万
34.18%675.94万
流动负债总额
23.48%1,290.09万
135.36%2,365.36万
146.49%2,383.61万
146.49%2,383.61万
27.31%1,255.47万
9.57%1,044.75万
-1.30%1,004.98万
0.91%967.02万
0.91%967.02万
23.28%986.14万
非流动负债
长期借款与租赁负债
33.34%1,451.08万
-93.40%68.82万
-93.16%68.28万
-93.16%68.28万
9.71%1,134.98万
7.50%1,088.29万
10.92%1,042.47万
8.47%997.49万
8.47%997.49万
18.94%1,034.52万
-长期借款
33.34%1,451.08万
-93.40%68.82万
-93.16%68.28万
-93.16%68.28万
9.71%1,134.98万
7.50%1,088.29万
10.92%1,042.47万
8.47%997.49万
8.47%997.49万
18.94%1,034.52万
非流动负债总额
33.34%1,451.08万
-93.40%68.82万
-93.16%68.28万
-93.16%68.28万
9.71%1,134.98万
7.50%1,088.29万
10.92%1,042.47万
8.47%997.49万
8.47%997.49万
18.94%1,034.52万
负债总额
28.51%2,741.17万
18.89%2,434.18万
24.81%2,451.89万
24.81%2,451.89万
18.30%2,390.44万
8.50%2,133.04万
4.57%2,047.45万
4.61%1,964.52万
4.61%1,964.52万
21.02%2,020.66万
所有者权益
股本
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
-普通股股本
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
0.00%2,453.06万
资本公积
7.16%962.64万
7.16%962.64万
7.16%962.64万
7.16%962.64万
13.68%898.28万
13.68%898.28万
13.68%898.28万
13.68%898.28万
13.68%898.28万
0.00%790.16万
留存收益
-6.19%-5,175.88万
-5.76%-5,091.7万
-5.49%-5,042.52万
-5.49%-5,042.52万
-4.37%-4,919.27万
-5.56%-4,874.24万
-5.48%-4,814.62万
-6.00%-4,779.94万
-6.00%-4,779.94万
-6.09%-4,713.43万
不影响留存收益的损益
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
0.00%-4.74万
股东权益总额
-15.53%-1,764.93万
-14.49%-1,680.75万
-13.83%-1,631.56万
-13.83%-1,631.56万
-6.63%-1,572.67万
-10.79%-1,527.64万
-10.71%-1,468.02万
-12.77%-1,433.34万
-12.77%-1,433.34万
-22.45%-1,474.95万
总权益
-15.53%-1,764.93万
-14.49%-1,680.75万
-13.83%-1,631.56万
-13.83%-1,631.56万
-6.63%-1,572.67万
-10.79%-1,527.64万
-10.71%-1,468.02万
-12.77%-1,433.34万
-12.77%-1,433.34万
-22.45%-1,474.95万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 156.36%23.87万-34.25%10.71万65.86%9.62万65.86%9.62万-50.04%5.67万-40.16%9.31万-32.11%16.29万-82.95%5.8万-82.95%5.8万219.65%11.35万
-现金和现金等价物 156.36%23.87万-34.25%10.71万65.86%9.62万65.86%9.62万-50.04%5.67万-40.16%9.31万-32.11%16.29万-82.95%5.8万-82.95%5.8万219.65%11.35万
应收款项 59.98%951.73万31.92%742.08万54.23%810.06万54.23%810.06万51.74%810.62万4.14%594.9万-7.46%562.54万-8.29%525.23万-8.29%525.23万15.76%534.22万
-应收账款 59.98%951.73万31.92%742.08万54.23%810.06万54.23%810.06万51.74%810.62万4.14%594.9万-7.46%562.54万-8.29%525.23万-8.29%525.23万15.76%534.22万
其他流动资产 -45.65%6,4168.43%6,416353.11%6,416353.11%6,416945.55%1.48万733.69%1.18万317.87%5,9170.00%1,4160.00%1,416-0.07%1,416
流动资产合计 61.26%976.25万30.03%753.43万54.44%820.33万54.44%820.33万49.85%817.77万3.14%605.4万-8.32%579.42万-12.47%531.18万-12.47%531.18万17.32%545.71万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 61.26%976.25万30.03%753.43万54.44%820.33万54.44%820.33万49.85%817.77万3.14%605.4万-8.32%579.42万-12.47%531.18万-12.47%531.18万17.32%545.71万
负债
流动负债
短期借款与资本租赁负债 31.94%916.36万205.15%2,009.07万221.73%2,012.98万221.73%2,012.98万31.82%891.01万17.14%694.51万3.75%658.39万-2.43%625.68万-2.43%625.68万34.18%675.94万
-短期借款 31.94%916.36万205.15%2,009.07万221.73%2,012.98万221.73%2,012.98万31.82%891.01万17.14%694.51万3.75%658.39万-2.43%625.68万-2.43%625.68万34.18%675.94万
流动负债总额 23.48%1,290.09万135.36%2,365.36万146.49%2,383.61万146.49%2,383.61万27.31%1,255.47万9.57%1,044.75万-1.30%1,004.98万0.91%967.02万0.91%967.02万23.28%986.14万
非流动负债
长期借款与租赁负债 33.34%1,451.08万-93.40%68.82万-93.16%68.28万-93.16%68.28万9.71%1,134.98万7.50%1,088.29万10.92%1,042.47万8.47%997.49万8.47%997.49万18.94%1,034.52万
-长期借款 33.34%1,451.08万-93.40%68.82万-93.16%68.28万-93.16%68.28万9.71%1,134.98万7.50%1,088.29万10.92%1,042.47万8.47%997.49万8.47%997.49万18.94%1,034.52万
非流动负债总额 33.34%1,451.08万-93.40%68.82万-93.16%68.28万-93.16%68.28万9.71%1,134.98万7.50%1,088.29万10.92%1,042.47万8.47%997.49万8.47%997.49万18.94%1,034.52万
负债总额 28.51%2,741.17万18.89%2,434.18万24.81%2,451.89万24.81%2,451.89万18.30%2,390.44万8.50%2,133.04万4.57%2,047.45万4.61%1,964.52万4.61%1,964.52万21.02%2,020.66万
所有者权益
股本 0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万
-普通股股本 0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万0.00%2,453.06万
资本公积 7.16%962.64万7.16%962.64万7.16%962.64万7.16%962.64万13.68%898.28万13.68%898.28万13.68%898.28万13.68%898.28万13.68%898.28万0.00%790.16万
留存收益 -6.19%-5,175.88万-5.76%-5,091.7万-5.49%-5,042.52万-5.49%-5,042.52万-4.37%-4,919.27万-5.56%-4,874.24万-5.48%-4,814.62万-6.00%-4,779.94万-6.00%-4,779.94万-6.09%-4,713.43万
不影响留存收益的损益 0.00%-4.74万0.00%-4.74万0.00%-4.74万0.00%-4.74万0.00%-4.74万0.00%-4.74万0.00%-4.74万0.00%-4.74万0.00%-4.74万0.00%-4.74万
股东权益总额 -15.53%-1,764.93万-14.49%-1,680.75万-13.83%-1,631.56万-13.83%-1,631.56万-6.63%-1,572.67万-10.79%-1,527.64万-10.71%-1,468.02万-12.77%-1,433.34万-12.77%-1,433.34万-22.45%-1,474.95万
总权益 -15.53%-1,764.93万-14.49%-1,680.75万-13.83%-1,631.56万-13.83%-1,631.56万-6.63%-1,572.67万-10.79%-1,527.64万-10.71%-1,468.02万-12.77%-1,433.34万-12.77%-1,433.34万-22.45%-1,474.95万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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