Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
Avanti Helium Corp (AVN)
- 0.430
- -0.010-2.27%
延时15分钟行情已收盘 05/27 16:00 (美东)
5524.92万总市值-8.60市盈率TTM
0.440最高价0.420最低价29.91万股成交量0.425今开0.440昨收12.86万成交额0.78052周最高0.26%换手率1.28亿总股本0.07052周最低-0.05每股收益TTM4984.64万流通值25.000历史最高亏损市盈率(静)1.16亿流通股0.070历史最低-0.05每股收益(静)4.55%振幅--股息TTM2.30市净率1股每手--股息率TTM
Avanti Helium Corp (AVN) 资产负债表
季报+年报
显示同比
| (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 | 227.07%34.56万 | 227.07%34.56万 | 457.58%96.12万 | -60.59%8.35万 | 296.34%34.37万 | -92.50%10.57万 | -92.50%10.57万 | -34.47%17.24万 | -26.62%21.19万 | -95.14%8.67万 |
| -现金和现金等价物 | 76.58%18.66万 | 76.58%18.66万 | 401.89%86.52万 | -60.59%8.35万 | 296.34%34.37万 | -92.50%10.57万 | -92.50%10.57万 | -34.47%17.24万 | -26.62%21.19万 | -95.14%8.67万 |
| -短期投资 | --15.9万 | --15.9万 | --9.6万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | -89.84%3.37万 | -89.84%3.37万 | 18.95%4.68万 | 542.37%32.49万 | -24.28%4.66万 | 472.51%33.18万 | 472.51%33.18万 | -37.93%3.93万 | -84.80%5.06万 | -55.59%6.16万 |
| -应收账款 | -89.84%3.37万 | -89.84%3.37万 | 18.95%4.68万 | 542.37%32.49万 | -24.28%4.66万 | 472.51%33.18万 | 472.51%33.18万 | -37.93%3.93万 | -84.80%5.06万 | -55.59%6.16万 |
| 预付费用 | -16.71%6.13万 | -16.71%6.13万 | -15.38%9.74万 | -21.97%13.34万 | -20.79%11.48万 | 25.82%7.36万 | 25.82%7.36万 | 131.31%11.51万 | -71.77%17.09万 | 18.34%14.49万 |
| 流动资产合计 | -13.79%44.05万 | -13.79%44.05万 | 238.19%110.54万 | 25.01%54.18万 | 72.29%50.51万 | -66.48%51.1万 | -66.48%51.1万 | -13.12%32.69万 | -64.68%43.34万 | -85.68%29.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.87%2,545.05万 | -5.87%2,545.05万 | -10.56%2,441.22万 | -9.44%2,540.05万 | -3.82%2,683.49万 | -0.02%2,703.68万 | -0.02%2,703.68万 | -14.48%2,729.43万 | -3.55%2,804.95万 | -3.54%2,789.93万 |
| -固定资产 | -5.62%2,561.19万 | -5.62%2,561.19万 | -10.29%2,455.52万 | -9.19%2,552.9万 | -3.40%2,695.21万 | 0.23%2,713.72万 | 0.23%2,713.72万 | -14.30%2,737.25万 | -3.40%2,811.24万 | --2,789.93万 |
| -累计折旧 | -60.57%-16.13万 | -60.57%-16.13万 | -82.74%-14.3万 | -104.13%-12.85万 | ---11.72万 | -209.43%-10.05万 | -209.43%-10.05万 | -220.03%-7.83万 | -217.42%-6.29万 | ---- |
| 其他非流动资产 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 |
| 非流动资产合计 | -5.85%2,551.31万 | -5.85%2,551.31万 | -10.54%2,447.48万 | -9.42%2,546.3万 | -3.81%2,689.74万 | -0.02%2,709.93万 | -0.02%2,709.93万 | -14.45%2,735.68万 | -3.54%2,811.21万 | -3.53%2,796.19万 |
| 总资产 | -6.00%2,595.36万 | -6.00%2,595.36万 | -7.60%2,558.02万 | -8.90%2,600.49万 | -3.02%2,740.25万 | -3.55%2,761.03万 | -3.55%2,761.03万 | -14.44%2,768.37万 | -6.01%2,854.55万 | -8.95%2,825.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.78%1.26万 | -13.78%1.26万 | -12.70%1.2万 | -9.77%1.25万 | -4.13%1.46万 | -1.52%1.46万 | -1.52%1.46万 | -9.60%1.37万 | -4.61%1.39万 | 731.90%1.52万 |
| -短期资本租赁负债 | -13.78%1.26万 | -13.78%1.26万 | -12.70%1.2万 | -9.77%1.25万 | -4.13%1.46万 | -1.52%1.46万 | -1.52%1.46万 | -9.60%1.37万 | -4.61%1.39万 | 731.90%1.52万 |
| 流动负债总额 | -47.87%135.88万 | -47.87%135.88万 | 22.30%210.83万 | -13.93%226.24万 | -15.72%201.62万 | 10.02%260.65万 | 10.02%260.65万 | -39.31%172.38万 | 49.28%262.85万 | 206.01%239.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.11%26.27万 | 1.11%26.27万 | 2.10%24.81万 | 4.14%24.86万 | 8.03%26.65万 | 9.99%25.98万 | 9.99%25.98万 | 60.56%24.3万 | 65.55%23.87万 | --24.67万 |
| -长期租赁负债 | 1.11%26.27万 | 1.11%26.27万 | 2.10%24.81万 | 4.14%24.86万 | 8.03%26.65万 | 9.99%25.98万 | 9.99%25.98万 | 60.56%24.3万 | 65.55%23.87万 | --24.67万 |
| 长期拨备 | 5.03%25.2万 | 5.03%25.2万 | 6.34%23.36万 | 9.75%23.88万 | 16.61%24.56万 | 19.58%24万 | 19.58%24万 | 42.58%21.97万 | 45.74%21.76万 | 19.27%21.06万 |
| 非流动负债总额 | 2.99%51.47万 | 2.99%51.47万 | 4.11%48.17万 | 6.81%48.74万 | 11.98%51.21万 | 14.40%49.97万 | 14.40%49.97万 | 51.49%46.27万 | 55.47%45.63万 | 158.99%45.73万 |
| 负债总额 | -39.69%187.35万 | -39.69%187.35万 | 18.45%259万 | -10.86%274.98万 | -11.27%252.83万 | 10.70%310.63万 | 10.70%310.63万 | -30.50%218.65万 | 50.16%308.48万 | 197.35%284.95万 |
| 所有者权益 | ||||||||||
| 股本 | 4.46%6,295.84万 | 4.46%6,295.84万 | 3.88%6,260.65万 | 3.76%6,155.49万 | 5.54%6,155.49万 | 3.33%6,027.07万 | 3.33%6,027.07万 | 11.06%6,027.07万 | 11.88%5,932.54万 | 10.01%5,832.61万 |
| -普通股股本 | 4.46%6,295.84万 | 4.46%6,295.84万 | 3.88%6,260.65万 | 3.76%6,155.49万 | 5.54%6,155.49万 | 3.33%6,027.07万 | 3.33%6,027.07万 | 11.06%6,027.07万 | 11.88%5,932.54万 | 10.01%5,832.61万 |
| 留存收益 | -4.97%-5,202.97万 | -4.97%-5,202.97万 | -8.15%-5,172.13万 | -8.08%-5,098.16万 | -9.42%-5,037.78万 | -9.91%-4,956.6万 | -9.91%-4,956.6万 | -26.79%-4,782.28万 | -28.54%-4,717.01万 | -32.34%-4,604.28万 |
| 不影响留存收益的损益 | -2.58%1,315.15万 | -2.58%1,315.15万 | -7.24%1,210.5万 | -5.22%1,261.04万 | 4.38%1,369.72万 | 7.20%1,349.93万 | 7.20%1,349.93万 | 3.10%1,304.92万 | 11.00%1,330.54万 | 10.79%1,312.23万 |
| 其他股本权益 | ---- | ---- | ---- | --7.14万 | ---- | --30.01万 | --30.01万 | ---- | ---- | ---- |
| 股东权益总额 | -1.73%2,408.02万 | -1.73%2,408.02万 | -9.83%2,299.02万 | -8.66%2,325.5万 | -2.09%2,487.42万 | -5.10%2,450.4万 | -5.10%2,450.4万 | -12.71%2,549.72万 | -10.09%2,546.07万 | -15.52%2,540.56万 |
| 总权益 | -1.73%2,408.02万 | -1.73%2,408.02万 | -9.83%2,299.02万 | -8.66%2,325.5万 | -2.09%2,487.42万 | -5.10%2,450.4万 | -5.10%2,450.4万 | -12.71%2,549.72万 | -10.09%2,546.07万 | -15.52%2,540.56万 |
| 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 | -- | -- | -- | -- |
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。
