美股市场个股详情

ASIA VITAL COMPONENTS CO LTD (AVMPF)

添加自选
  • 21.877
  • 0.0000.00%
延时15分钟行情交易中 08/13 16:00 (美东)
85.80亿总市值14.24市盈率TTM

ASIA VITAL COMPONENTS CO LTD (AVMPF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
88.89%604.42亿
88.89%604.42亿
47.59%472.19亿
14.70%361.1亿
23.92%384.56亿
10.00%319.99亿
10.00%319.99亿
33.44%319.92亿
36.50%314.82亿
37.29%310.32亿
-现金和现金等价物
95.60%585.3亿
95.60%585.3亿
45.90%437.89亿
11.65%329.44亿
19.61%344.92亿
11.00%299.24亿
11.00%299.24亿
31.01%300.13亿
40.81%295.08亿
30.79%288.38亿
-短期投资
-7.88%19.12亿
-7.88%19.12亿
73.26%34.3亿
60.38%31.66亿
80.65%39.65亿
-2.75%20.76亿
-2.75%20.76亿
85.84%19.8亿
-6.38%19.74亿
295.77%21.95亿
-应收账款
64.41%106.23亿
64.41%106.23亿
31.40%71.86亿
84.94%65.41亿
-25.40%34.48亿
12.40%64.61亿
12.40%64.61亿
-22.40%54.69亿
-17.64%35.37亿
43.00%46.22亿
-其他应收款
40.32%25.89亿
40.32%25.89亿
75.10%26.41亿
54.29%21亿
44.47%21.55亿
27.43%18.45亿
27.43%18.45亿
20.37%15.09亿
16.48%13.61亿
31.89%14.91亿
存货
48.43%495.72亿
48.43%495.72亿
94.56%490.4亿
100.84%423.05亿
113.69%395.85亿
93.78%333.97亿
93.78%333.97亿
56.09%252.06亿
38.19%210.64亿
10.39%185.24亿
预付费用
-8.12%6.9亿
-8.12%6.9亿
76.04%10.6亿
99.45%10.4亿
45.56%9亿
33.94%7.52亿
33.94%7.52亿
6.74%6.02亿
-22.36%5.21亿
14.98%6.18亿
其他流动资产
37.96%22.6亿
37.96%22.6亿
86.63%21.68亿
62.33%16.22亿
107.90%16.73亿
102.56%16.38亿
102.56%16.38亿
61.17%11.61亿
46.52%9.99亿
19.41%8.05亿
流动资产合计
65.82%1,261.76亿
65.82%1,261.76亿
65.78%1,093.14亿
52.16%897.18亿
51.01%862.17亿
38.62%760.92亿
38.62%760.92亿
32.65%659.4亿
30.67%589.64亿
26.99%570.93亿
非流动资产
固定资产净额
24.64%209.7亿
24.64%209.7亿
21.20%194.49亿
21.85%169.34亿
32.47%178.19亿
28.78%168.25亿
28.78%168.25亿
23.42%160.47亿
9.55%138.97亿
8.51%134.51亿
-固定资产
24.64%209.7亿
24.64%209.7亿
21.20%194.49亿
21.85%169.34亿
32.47%178.19亿
28.78%168.25亿
28.78%168.25亿
23.42%160.47亿
9.55%138.97亿
8.51%134.51亿
商誉及其他无形资产
15.65%1.95亿
15.65%1.95亿
7.37%1.77亿
-12.48%1.47亿
-4.55%1.61亿
-4.48%1.69亿
-4.48%1.69亿
-1.64%1.65亿
23.56%1.68亿
24.29%1.69亿
确认的养老福利金
43.95%5,267.1万
43.95%5,267.1万
99.89%3,540.9万
102.74%3,591.3万
105.69%3,642.2万
106.54%3,658.9万
106.54%3,658.9万
-18.78%1,771.4万
-18.78%1,771.4万
-18.70%1,770.7万
其他非流动资产
145.86%99.69亿
145.86%99.69亿
129.48%74.78亿
115.07%55.92亿
134.98%49.05亿
158.91%40.55亿
158.91%40.55亿
160.63%32.59亿
139.89%26亿
78.81%20.87亿
非流动资产合计
42.61%339.6亿
42.61%339.6亿
35.10%299.4亿
30.94%249.24亿
44.73%256.08亿
41.96%238.13亿
41.96%238.13亿
34.77%221.6亿
20.16%190.35亿
14.38%176.94亿
总资产
60.29%1,601.37亿
60.29%1,601.37亿
58.06%1,392.54亿
46.98%1,146.43亿
49.53%1,118.25亿
39.40%999.06亿
39.40%999.06亿
33.18%881亿
27.94%779.99亿
23.76%747.86亿
负债
流动负债
应付款项
71.58%585.2亿
71.58%585.2亿
87.33%548.87亿
65.18%445.97亿
57.96%416.54亿
48.76%341.07亿
48.76%341.07亿
35.42%292.99亿
38.72%269.99亿
42.81%263.7亿
-应付账款
62.38%384.7亿
62.38%384.7亿
85.94%378.38亿
77.57%277.21亿
70.59%252.98亿
56.78%236.92亿
56.78%236.92亿
44.13%203.49亿
37.61%156.12亿
44.75%148.29亿
-应付税费
182.29%70.32亿
182.29%70.32亿
177.06%50.48亿
101.78%30.71亿
58.98%33.97亿
47.45%24.91亿
47.45%24.91亿
32.23%18.22亿
64.85%15.22亿
35.33%21.37亿
-其他应付款
64.27%130.19亿
64.27%130.19亿
68.37%120.01亿
39.94%138.05亿
37.81%129.59亿
29.34%79.25亿
29.34%79.25亿
16.10%71.28亿
37.12%98.65亿
41.59%94.04亿
短期借款与租赁负债
41.07%263.2亿
41.07%263.2亿
42.83%237.4亿
85.98%194.53亿
89.15%216.24亿
62.26%186.58亿
62.26%186.58亿
54.86%166.21亿
15.01%104.59亿
9.52%114.32亿
-短期借款
41.64%259.51亿
41.64%259.51亿
42.97%233.71亿
88.19%190.99亿
90.33%212.42亿
62.94%183.22亿
62.94%183.22亿
55.58%163.47亿
14.39%101.49亿
9.33%111.6亿
-短期租赁负债
9.99%3.69亿
9.99%3.69亿
34.59%3.69亿
14.01%3.54亿
40.55%3.82亿
32.08%3.36亿
32.08%3.36亿
21.30%2.74亿
40.00%3.1亿
17.72%2.72亿
其他流动负债
129.22%126.54亿
129.22%126.54亿
122.98%88.73亿
176.07%85.75亿
143.25%71.15亿
129.39%55.2亿
129.39%55.2亿
85.12%39.8亿
11.82%31.06亿
-8.68%29.25亿
流动负债总额
67.26%974.95亿
67.26%974.95亿
75.35%875.02亿
79.03%726.27亿
72.84%703.95亿
58.25%582.88亿
58.25%582.88亿
44.56%499.02亿
29.46%405.67亿
26.83%407.28亿
非流动负债
长期借款与租赁负债
65.70%87.98亿
65.70%87.98亿
64.54%73.37亿
-20.53%53.1亿
-11.54%53.38亿
-15.00%53.09亿
-15.00%53.09亿
-29.29%44.59亿
2.67%66.82亿
-23.14%60.34亿
-长期借款
107.50%69.49亿
107.50%69.49亿
118.32%55.58亿
-39.03%35.47亿
-35.65%33.24亿
-37.72%33.49亿
-37.72%33.49亿
-52.69%25.46亿
4.56%58.17亿
-24.49%51.65亿
-长期租赁负债
-5.70%18.49亿
-5.70%18.49亿
-7.00%17.8亿
103.91%17.63亿
131.71%20.14亿
125.51%19.61亿
125.51%19.61亿
106.76%19.14亿
-8.48%8.65亿
-14.01%8.69亿
其他非流动负债
1.06%3,906.9万
1.06%3,906.9万
-2.64%3,727.3万
-3.99%3,581.4万
8.92%3,944.6万
8.89%3,865.9万
8.89%3,865.9万
67.26%3,828.5万
78.32%3,730.4万
184.10%3,621.4万
非流动负债总额
48.28%120.76亿
48.28%120.76亿
39.60%101.6亿
-16.93%79.44亿
-8.54%80.77亿
-9.37%81.45亿
-9.37%81.45亿
-19.00%72.78亿
4.81%95.63亿
-15.48%88.31亿
总负债
64.94%1,095.72亿
64.94%1,095.72亿
70.80%976.62亿
60.72%805.71亿
58.34%784.72亿
44.99%664.33亿
44.99%664.33亿
31.44%571.81亿
23.90%501.3亿
16.45%495.59亿
所有者权益
股本
2.58%39.83亿
2.58%39.83亿
0.56%40.67亿
1.28%38.82亿
1.75%39亿
1.29%38.83亿
1.29%38.83亿
5.51%40.44亿
0.00%38.33亿
-19.06%38.33亿
-普通股股本
2.58%39.83亿
2.58%39.83亿
0.56%40.67亿
1.28%38.82亿
1.75%39亿
1.29%38.83亿
1.29%38.83亿
5.51%40.44亿
0.00%38.33亿
-19.06%38.33亿
留存收益
90.20%348.08亿
90.20%348.08亿
76.57%281.61亿
67.49%228.21亿
49.92%188亿
41.94%183亿
41.94%183亿
42.06%159.49亿
39.02%136.26亿
44.28%125.4亿
资本公积
-23.06%27.28亿
-23.06%27.28亿
-23.95%25.69亿
-23.96%25.68亿
-24.51%25.5亿
-8.28%35.46亿
-8.28%35.46亿
-6.17%33.78亿
-6.17%33.78亿
258.10%33.78亿
其他权益
-5.87%-6.45亿
-5.87%-6.45亿
-332.40%-20.62亿
-391.78%-33.51亿
86.57%-1.54亿
58.03%-6.09亿
58.03%-6.09亿
52.43%-4.77亿
54.76%-6.81亿
-3.88%-11.44亿
股东权益总额
54.48%446.01亿
54.48%446.01亿
36.84%364.61亿
24.02%296.48亿
34.20%288.47亿
31.05%288.71亿
31.05%288.71亿
29.68%266.45亿
28.41%239.06亿
33.80%214.96亿
非控制性权益
29.59%59.64亿
29.59%59.64亿
20.04%51.31亿
11.61%44.24亿
20.76%45.05亿
20.56%46.02亿
20.56%46.02亿
103.31%42.75亿
110.01%39.64亿
107.13%37.31亿
总权益
51.06%505.65亿
51.06%505.65亿
34.52%415.92亿
22.26%340.72亿
32.21%333.53亿
29.50%334.73亿
29.50%334.73亿
36.52%309.19亿
35.92%278.69亿
41.19%252.27亿
货币单位
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
新台币
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 88.89%604.42亿88.89%604.42亿47.59%472.19亿14.70%361.1亿23.92%384.56亿10.00%319.99亿10.00%319.99亿33.44%319.92亿36.50%314.82亿37.29%310.32亿
-现金和现金等价物 95.60%585.3亿95.60%585.3亿45.90%437.89亿11.65%329.44亿19.61%344.92亿11.00%299.24亿11.00%299.24亿31.01%300.13亿40.81%295.08亿30.79%288.38亿
-短期投资 -7.88%19.12亿-7.88%19.12亿73.26%34.3亿60.38%31.66亿80.65%39.65亿-2.75%20.76亿-2.75%20.76亿85.84%19.8亿-6.38%19.74亿295.77%21.95亿
-应收账款 64.41%106.23亿64.41%106.23亿31.40%71.86亿84.94%65.41亿-25.40%34.48亿12.40%64.61亿12.40%64.61亿-22.40%54.69亿-17.64%35.37亿43.00%46.22亿
-其他应收款 40.32%25.89亿40.32%25.89亿75.10%26.41亿54.29%21亿44.47%21.55亿27.43%18.45亿27.43%18.45亿20.37%15.09亿16.48%13.61亿31.89%14.91亿
存货 48.43%495.72亿48.43%495.72亿94.56%490.4亿100.84%423.05亿113.69%395.85亿93.78%333.97亿93.78%333.97亿56.09%252.06亿38.19%210.64亿10.39%185.24亿
预付费用 -8.12%6.9亿-8.12%6.9亿76.04%10.6亿99.45%10.4亿45.56%9亿33.94%7.52亿33.94%7.52亿6.74%6.02亿-22.36%5.21亿14.98%6.18亿
其他流动资产 37.96%22.6亿37.96%22.6亿86.63%21.68亿62.33%16.22亿107.90%16.73亿102.56%16.38亿102.56%16.38亿61.17%11.61亿46.52%9.99亿19.41%8.05亿
流动资产合计 65.82%1,261.76亿65.82%1,261.76亿65.78%1,093.14亿52.16%897.18亿51.01%862.17亿38.62%760.92亿38.62%760.92亿32.65%659.4亿30.67%589.64亿26.99%570.93亿
非流动资产
固定资产净额 24.64%209.7亿24.64%209.7亿21.20%194.49亿21.85%169.34亿32.47%178.19亿28.78%168.25亿28.78%168.25亿23.42%160.47亿9.55%138.97亿8.51%134.51亿
-固定资产 24.64%209.7亿24.64%209.7亿21.20%194.49亿21.85%169.34亿32.47%178.19亿28.78%168.25亿28.78%168.25亿23.42%160.47亿9.55%138.97亿8.51%134.51亿
商誉及其他无形资产 15.65%1.95亿15.65%1.95亿7.37%1.77亿-12.48%1.47亿-4.55%1.61亿-4.48%1.69亿-4.48%1.69亿-1.64%1.65亿23.56%1.68亿24.29%1.69亿
确认的养老福利金 43.95%5,267.1万43.95%5,267.1万99.89%3,540.9万102.74%3,591.3万105.69%3,642.2万106.54%3,658.9万106.54%3,658.9万-18.78%1,771.4万-18.78%1,771.4万-18.70%1,770.7万
其他非流动资产 145.86%99.69亿145.86%99.69亿129.48%74.78亿115.07%55.92亿134.98%49.05亿158.91%40.55亿158.91%40.55亿160.63%32.59亿139.89%26亿78.81%20.87亿
非流动资产合计 42.61%339.6亿42.61%339.6亿35.10%299.4亿30.94%249.24亿44.73%256.08亿41.96%238.13亿41.96%238.13亿34.77%221.6亿20.16%190.35亿14.38%176.94亿
总资产 60.29%1,601.37亿60.29%1,601.37亿58.06%1,392.54亿46.98%1,146.43亿49.53%1,118.25亿39.40%999.06亿39.40%999.06亿33.18%881亿27.94%779.99亿23.76%747.86亿
负债
流动负债
应付款项 71.58%585.2亿71.58%585.2亿87.33%548.87亿65.18%445.97亿57.96%416.54亿48.76%341.07亿48.76%341.07亿35.42%292.99亿38.72%269.99亿42.81%263.7亿
-应付账款 62.38%384.7亿62.38%384.7亿85.94%378.38亿77.57%277.21亿70.59%252.98亿56.78%236.92亿56.78%236.92亿44.13%203.49亿37.61%156.12亿44.75%148.29亿
-应付税费 182.29%70.32亿182.29%70.32亿177.06%50.48亿101.78%30.71亿58.98%33.97亿47.45%24.91亿47.45%24.91亿32.23%18.22亿64.85%15.22亿35.33%21.37亿
-其他应付款 64.27%130.19亿64.27%130.19亿68.37%120.01亿39.94%138.05亿37.81%129.59亿29.34%79.25亿29.34%79.25亿16.10%71.28亿37.12%98.65亿41.59%94.04亿
短期借款与租赁负债 41.07%263.2亿41.07%263.2亿42.83%237.4亿85.98%194.53亿89.15%216.24亿62.26%186.58亿62.26%186.58亿54.86%166.21亿15.01%104.59亿9.52%114.32亿
-短期借款 41.64%259.51亿41.64%259.51亿42.97%233.71亿88.19%190.99亿90.33%212.42亿62.94%183.22亿62.94%183.22亿55.58%163.47亿14.39%101.49亿9.33%111.6亿
-短期租赁负债 9.99%3.69亿9.99%3.69亿34.59%3.69亿14.01%3.54亿40.55%3.82亿32.08%3.36亿32.08%3.36亿21.30%2.74亿40.00%3.1亿17.72%2.72亿
其他流动负债 129.22%126.54亿129.22%126.54亿122.98%88.73亿176.07%85.75亿143.25%71.15亿129.39%55.2亿129.39%55.2亿85.12%39.8亿11.82%31.06亿-8.68%29.25亿
流动负债总额 67.26%974.95亿67.26%974.95亿75.35%875.02亿79.03%726.27亿72.84%703.95亿58.25%582.88亿58.25%582.88亿44.56%499.02亿29.46%405.67亿26.83%407.28亿
非流动负债
长期借款与租赁负债 65.70%87.98亿65.70%87.98亿64.54%73.37亿-20.53%53.1亿-11.54%53.38亿-15.00%53.09亿-15.00%53.09亿-29.29%44.59亿2.67%66.82亿-23.14%60.34亿
-长期借款 107.50%69.49亿107.50%69.49亿118.32%55.58亿-39.03%35.47亿-35.65%33.24亿-37.72%33.49亿-37.72%33.49亿-52.69%25.46亿4.56%58.17亿-24.49%51.65亿
-长期租赁负债 -5.70%18.49亿-5.70%18.49亿-7.00%17.8亿103.91%17.63亿131.71%20.14亿125.51%19.61亿125.51%19.61亿106.76%19.14亿-8.48%8.65亿-14.01%8.69亿
其他非流动负债 1.06%3,906.9万1.06%3,906.9万-2.64%3,727.3万-3.99%3,581.4万8.92%3,944.6万8.89%3,865.9万8.89%3,865.9万67.26%3,828.5万78.32%3,730.4万184.10%3,621.4万
非流动负债总额 48.28%120.76亿48.28%120.76亿39.60%101.6亿-16.93%79.44亿-8.54%80.77亿-9.37%81.45亿-9.37%81.45亿-19.00%72.78亿4.81%95.63亿-15.48%88.31亿
总负债 64.94%1,095.72亿64.94%1,095.72亿70.80%976.62亿60.72%805.71亿58.34%784.72亿44.99%664.33亿44.99%664.33亿31.44%571.81亿23.90%501.3亿16.45%495.59亿
所有者权益
股本 2.58%39.83亿2.58%39.83亿0.56%40.67亿1.28%38.82亿1.75%39亿1.29%38.83亿1.29%38.83亿5.51%40.44亿0.00%38.33亿-19.06%38.33亿
-普通股股本 2.58%39.83亿2.58%39.83亿0.56%40.67亿1.28%38.82亿1.75%39亿1.29%38.83亿1.29%38.83亿5.51%40.44亿0.00%38.33亿-19.06%38.33亿
留存收益 90.20%348.08亿90.20%348.08亿76.57%281.61亿67.49%228.21亿49.92%188亿41.94%183亿41.94%183亿42.06%159.49亿39.02%136.26亿44.28%125.4亿
资本公积 -23.06%27.28亿-23.06%27.28亿-23.95%25.69亿-23.96%25.68亿-24.51%25.5亿-8.28%35.46亿-8.28%35.46亿-6.17%33.78亿-6.17%33.78亿258.10%33.78亿
其他权益 -5.87%-6.45亿-5.87%-6.45亿-332.40%-20.62亿-391.78%-33.51亿86.57%-1.54亿58.03%-6.09亿58.03%-6.09亿52.43%-4.77亿54.76%-6.81亿-3.88%-11.44亿
股东权益总额 54.48%446.01亿54.48%446.01亿36.84%364.61亿24.02%296.48亿34.20%288.47亿31.05%288.71亿31.05%288.71亿29.68%266.45亿28.41%239.06亿33.80%214.96亿
非控制性权益 29.59%59.64亿29.59%59.64亿20.04%51.31亿11.61%44.24亿20.76%45.05亿20.56%46.02亿20.56%46.02亿103.31%42.75亿110.01%39.64亿107.13%37.31亿
总权益 51.06%505.65亿51.06%505.65亿34.52%415.92亿22.26%340.72亿32.21%333.53亿29.50%334.73亿29.50%334.73亿36.52%309.19亿35.92%278.69亿41.19%252.27亿
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