加拿大市场个股详情

AVP Avcorp Industries Inc

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延时15分钟行情已收盘 11/01 09:30 (美东)
0总市值0.00市盈率TTM

Avcorp Industries Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
-54.97%201.3万
-40.45%494.6万
-42.36%406万
-42.36%406万
-2.48%644.2万
-49.29%447万
159.61%830.5万
63.21%704.4万
63.21%704.4万
-31.67%660.6万
-现金和现金等价物
-54.97%201.3万
-40.45%494.6万
-42.36%406万
-42.36%406万
-2.48%644.2万
-49.29%447万
159.61%830.5万
63.21%704.4万
63.21%704.4万
-31.67%660.6万
应收款项
-44.33%2,754.6万
-44.92%2,686.5万
-38.90%3,143.5万
-38.90%3,143.5万
25.00%4,593.3万
22.20%4,948.2万
-1.76%4,877.1万
17.50%5,144.9万
17.50%5,144.9万
-16.53%3,674.6万
-应收账款
-10.40%1,612.5万
26.85%1,659.2万
27.95%1,766.8万
27.95%1,766.8万
-28.03%1,126.4万
13.53%1,799.6万
-45.07%1,308万
-18.39%1,380.9万
-18.39%1,380.9万
-18.83%1,565.1万
-应收税费
-28.99%28.9万
-69.15%29.4万
-27.34%39.6万
-27.34%39.6万
-71.42%37.1万
5.71%40.7万
158.97%95.3万
-12.52%54.5万
-12.52%54.5万
141.71%129.8万
-其他应收款
-64.18%1,113.2万
-71.27%997.9万
-63.95%1,337.1万
-63.95%1,337.1万
73.25%3,429.8万
28.12%3,107.9万
36.42%3,473.8万
41.35%3,709.5万
41.35%3,709.5万
-18.21%1,979.7万
存货
10.36%1,335.5万
6.74%1,308.5万
32.64%1,280.9万
32.64%1,280.9万
11.04%1,284.6万
7.13%1,210.1万
-6.54%1,225.9万
-25.33%965.7万
-25.33%965.7万
-6.40%1,156.9万
预付费用
-20.56%124.8万
-18.52%170.3万
-0.81%209.1万
-0.81%209.1万
-20.99%236.4万
-8.29%157.1万
-6.45%209万
-1.31%210.8万
-1.31%210.8万
-35.90%299.2万
其他流动资产
--45万
----
----
----
----
----
----
----
----
----
流动资产合计
-34.03%4,461.2万
-34.76%4,659.9万
-28.27%5,039.5万
-28.27%5,039.5万
16.70%6,758.5万
8.52%6,762.4万
4.74%7,142.5万
11.22%7,025.8万
11.22%7,025.8万
-18.11%5,791.3万
非流动资产
固定资产净额
-35.61%1,947.2万
-36.88%2,003.9万
-46.52%2,069.8万
-46.52%2,069.8万
-29.94%2,992.8万
-31.97%3,023.9万
-32.84%3,174.5万
-16.46%3,870.3万
-16.46%3,870.3万
-6.24%4,271.8万
-固定资产
13.33%9,876万
10.95%9,668.7万
-0.63%9,678.4万
-0.63%9,678.4万
-11.68%8,873.1万
-13.27%8,714.6万
-14.32%8,714.5万
-0.42%9,739.4万
-0.42%9,739.4万
6.00%1亿
-累计折旧
-39.33%-7,928.8万
-38.35%-7,664.8万
-29.64%-7,608.6万
-29.64%-7,608.6万
-1.83%-5,880.3万
-1.56%-5,690.7万
-1.75%-5,540万
-14.02%-5,869.1万
-14.02%-5,869.1万
-17.32%-5,774.7万
长期应收款
--1,807.9万
--1,807.9万
--1,807.9万
--1,807.9万
----
----
----
----
----
----
长期预付费用
3.89%291.4万
-0.53%282.8万
-0.31%286.8万
-0.31%286.8万
-4.35%288.1万
-2.20%280.5万
-4.63%284.3万
5.08%287.7万
5.08%287.7万
--301.2万
商誉及其他无形资产
-2.10%1,092.1万
-2.79%1,053.1万
9.25%1,059.7万
9.25%1,059.7万
-34.44%1,118.4万
-35.79%1,115.5万
-35.88%1,083.3万
-39.00%970万
-39.00%970万
-12.28%1,705.8万
-其他无形资产
-2.10%1,092.1万
-2.79%1,053.1万
9.25%1,059.7万
9.25%1,059.7万
-34.44%1,118.4万
-35.79%1,115.5万
-35.88%1,083.3万
-39.00%970万
-39.00%970万
-12.28%1,705.8万
非流动资产合计
16.26%5,138.6万
13.33%5,147.7万
1.88%5,224.2万
1.88%5,224.2万
-29.93%4,399.3万
-31.68%4,419.9万
-32.35%4,542.1万
-21.07%5,128万
-21.07%5,128万
-4.39%6,278.8万
总资产
-14.55%9,554.8万
-16.06%9,807.6万
-15.55%1.03亿
-15.55%1.03亿
-7.56%1.12亿
-11.96%1.12亿
-13.66%1.17亿
-5.15%1.22亿
-5.15%1.22亿
-11.50%1.21亿
负债
流动负债
短期借款与资本租赁负债
8.47%9,470.4万
-97.07%270.5万
-96.75%304.1万
-96.75%304.1万
-97.02%297.6万
-18.35%8,730.8万
-4.58%9,230.4万
6.05%9,357.6万
6.05%9,357.6万
12.09%9,972.8万
-短期借款
8.47%9,470.4万
-97.07%270.5万
-96.75%304.1万
-96.75%304.1万
-97.02%297.6万
-18.35%8,730.8万
-4.58%9,230.4万
6.05%9,357.6万
6.05%9,357.6万
12.09%9,972.8万
应付款项
----
----
----
----
-7.20%1,097.7万
-26.25%986.8万
-49.22%1,172.7万
----
----
-56.06%1,182.9万
-应付账款
----
----
----
----
-7.20%1,097.7万
-26.25%986.8万
-49.22%1,172.7万
----
----
-56.06%1,182.9万
应计费用
----
----
----
----
-12.67%541万
-7.53%570.1万
-18.96%595.8万
----
----
-2.62%619.5万
现行拨备
-88.11%56.5万
-77.29%104.2万
369.50%132.4万
369.50%132.4万
-53.20%469.7万
-53.56%475.2万
-56.18%458.8万
-97.11%28.2万
-97.11%28.2万
-0.58%1,003.6万
递延负债
-10.77%1,470.2万
25.47%1,683.4万
3.07%1,862.5万
3.07%1,862.5万
15.96%1,719.8万
69.73%1,647.7万
57.38%1,341.7万
124.03%1,807万
124.03%1,807万
99.02%1,483.1万
其他流动负债
----
----
----
----
----
----
----
--817.8万
--817.8万
66.34%777.8万
流动负债总额
7.03%1.33亿
-68.86%3,985.1万
-71.10%4,278.2万
-71.10%4,278.2万
-72.57%4,125.8万
-15.24%1.24亿
-12.44%1.28亿
9.88%1.48亿
9.88%1.48亿
4.10%1.5亿
非流动负债
长期借款与租赁负债
-15.26%1,112万
544.60%9,903.6万
424.67%1.01亿
424.67%1.01亿
304.06%1亿
-48.01%1,312.3万
-56.55%1,536.4万
-28.61%1,916.8万
-28.61%1,916.8万
12.64%2,480.1万
-长期借款
-15.26%1,112万
544.60%9,903.6万
424.67%1.01亿
424.67%1.01亿
304.06%1亿
-48.01%1,312.3万
-56.55%1,536.4万
-28.61%1,916.8万
-28.61%1,916.8万
12.64%2,480.1万
长期拨备
--31.6万
--33.6万
90.81%54万
90.81%54万
----
----
----
--28.3万
--28.3万
--9.1万
递延负债
2.35%509.1万
61.39%532.9万
51.87%484.3万
51.87%484.3万
51.37%491.8万
-12.15%497.4万
-34.78%330.2万
-32.96%318.9万
-32.96%318.9万
-4.53%324.9万
其他非流动负债
--201.1万
--201.1万
--201.1万
--201.1万
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----
----
----
----
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非流动负债总额
2.44%1,853.8万
471.69%1.07亿
376.86%1.08亿
376.86%1.08亿
273.58%1.05亿
-52.56%1,809.7万
-60.30%1,866.6万
-38.62%2,264万
-38.62%2,264万
10.70%2,814.1万
负债总额
6.44%1.51亿
-0.07%1.47亿
-11.68%1.51亿
-11.68%1.51亿
-18.01%1.46亿
-22.95%1.42亿
-24.09%1.47亿
-0.55%1.71亿
-0.55%1.71亿
5.08%1.79亿
所有者权益
股本
0.27%8,645.6万
0.27%8,645.6万
0.27%8,645.6万
0.27%8,645.6万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
-普通股股本
0.27%8,645.6万
0.27%8,645.6万
0.27%8,645.6万
0.27%8,645.6万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
0.00%8,621.9万
资本公积
-1.72%674.2万
-1.68%674.2万
23.07%674.2万
23.07%674.2万
25.47%686.3万
25.57%686万
25.70%685.7万
0.59%547.8万
0.59%547.8万
0.77%547万
留存收益
-17.69%-1.56亿
-14.54%-1.51亿
-0.36%-1.49亿
-0.36%-1.49亿
12.58%-1.36亿
13.92%-1.33亿
13.81%-1.32亿
-4.73%-1.49亿
-4.73%-1.49亿
-18.36%-1.55亿
不影响留存收益的损益
-22.39%720.4万
3.75%896.3万
0.78%814.5万
0.78%814.5万
35.06%802.1万
87.06%928.2万
181.40%863.9万
14.57%808.2万
14.57%808.2万
-4.04%593.9万
股东权益总额
-83.72%-5,581.5万
-62.63%-4,848.7万
2.10%-4,810.7万
2.10%-4,810.7万
39.81%-3,481万
47.22%-3,038万
48.48%-2,981.4万
-13.03%-4,914万
-13.03%-4,914万
-72.59%-5,783.7万
总权益
-83.72%-5,581.5万
-62.63%-4,848.7万
2.10%-4,810.7万
2.10%-4,810.7万
39.81%-3,481万
47.22%-3,038万
48.48%-2,981.4万
-13.03%-4,914万
-13.03%-4,914万
-72.59%-5,783.7万
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)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 -54.97%201.3万-40.45%494.6万-42.36%406万-42.36%406万-2.48%644.2万-49.29%447万159.61%830.5万63.21%704.4万63.21%704.4万-31.67%660.6万
-现金和现金等价物 -54.97%201.3万-40.45%494.6万-42.36%406万-42.36%406万-2.48%644.2万-49.29%447万159.61%830.5万63.21%704.4万63.21%704.4万-31.67%660.6万
应收款项 -44.33%2,754.6万-44.92%2,686.5万-38.90%3,143.5万-38.90%3,143.5万25.00%4,593.3万22.20%4,948.2万-1.76%4,877.1万17.50%5,144.9万17.50%5,144.9万-16.53%3,674.6万
-应收账款 -10.40%1,612.5万26.85%1,659.2万27.95%1,766.8万27.95%1,766.8万-28.03%1,126.4万13.53%1,799.6万-45.07%1,308万-18.39%1,380.9万-18.39%1,380.9万-18.83%1,565.1万
-应收税费 -28.99%28.9万-69.15%29.4万-27.34%39.6万-27.34%39.6万-71.42%37.1万5.71%40.7万158.97%95.3万-12.52%54.5万-12.52%54.5万141.71%129.8万
-其他应收款 -64.18%1,113.2万-71.27%997.9万-63.95%1,337.1万-63.95%1,337.1万73.25%3,429.8万28.12%3,107.9万36.42%3,473.8万41.35%3,709.5万41.35%3,709.5万-18.21%1,979.7万
存货 10.36%1,335.5万6.74%1,308.5万32.64%1,280.9万32.64%1,280.9万11.04%1,284.6万7.13%1,210.1万-6.54%1,225.9万-25.33%965.7万-25.33%965.7万-6.40%1,156.9万
预付费用 -20.56%124.8万-18.52%170.3万-0.81%209.1万-0.81%209.1万-20.99%236.4万-8.29%157.1万-6.45%209万-1.31%210.8万-1.31%210.8万-35.90%299.2万
其他流动资产 --45万------------------------------------
流动资产合计 -34.03%4,461.2万-34.76%4,659.9万-28.27%5,039.5万-28.27%5,039.5万16.70%6,758.5万8.52%6,762.4万4.74%7,142.5万11.22%7,025.8万11.22%7,025.8万-18.11%5,791.3万
非流动资产
固定资产净额 -35.61%1,947.2万-36.88%2,003.9万-46.52%2,069.8万-46.52%2,069.8万-29.94%2,992.8万-31.97%3,023.9万-32.84%3,174.5万-16.46%3,870.3万-16.46%3,870.3万-6.24%4,271.8万
-固定资产 13.33%9,876万10.95%9,668.7万-0.63%9,678.4万-0.63%9,678.4万-11.68%8,873.1万-13.27%8,714.6万-14.32%8,714.5万-0.42%9,739.4万-0.42%9,739.4万6.00%1亿
-累计折旧 -39.33%-7,928.8万-38.35%-7,664.8万-29.64%-7,608.6万-29.64%-7,608.6万-1.83%-5,880.3万-1.56%-5,690.7万-1.75%-5,540万-14.02%-5,869.1万-14.02%-5,869.1万-17.32%-5,774.7万
长期应收款 --1,807.9万--1,807.9万--1,807.9万--1,807.9万------------------------
长期预付费用 3.89%291.4万-0.53%282.8万-0.31%286.8万-0.31%286.8万-4.35%288.1万-2.20%280.5万-4.63%284.3万5.08%287.7万5.08%287.7万--301.2万
商誉及其他无形资产 -2.10%1,092.1万-2.79%1,053.1万9.25%1,059.7万9.25%1,059.7万-34.44%1,118.4万-35.79%1,115.5万-35.88%1,083.3万-39.00%970万-39.00%970万-12.28%1,705.8万
-其他无形资产 -2.10%1,092.1万-2.79%1,053.1万9.25%1,059.7万9.25%1,059.7万-34.44%1,118.4万-35.79%1,115.5万-35.88%1,083.3万-39.00%970万-39.00%970万-12.28%1,705.8万
非流动资产合计 16.26%5,138.6万13.33%5,147.7万1.88%5,224.2万1.88%5,224.2万-29.93%4,399.3万-31.68%4,419.9万-32.35%4,542.1万-21.07%5,128万-21.07%5,128万-4.39%6,278.8万
总资产 -14.55%9,554.8万-16.06%9,807.6万-15.55%1.03亿-15.55%1.03亿-7.56%1.12亿-11.96%1.12亿-13.66%1.17亿-5.15%1.22亿-5.15%1.22亿-11.50%1.21亿
负债
流动负债
短期借款与资本租赁负债 8.47%9,470.4万-97.07%270.5万-96.75%304.1万-96.75%304.1万-97.02%297.6万-18.35%8,730.8万-4.58%9,230.4万6.05%9,357.6万6.05%9,357.6万12.09%9,972.8万
-短期借款 8.47%9,470.4万-97.07%270.5万-96.75%304.1万-96.75%304.1万-97.02%297.6万-18.35%8,730.8万-4.58%9,230.4万6.05%9,357.6万6.05%9,357.6万12.09%9,972.8万
应付款项 -----------------7.20%1,097.7万-26.25%986.8万-49.22%1,172.7万---------56.06%1,182.9万
-应付账款 -----------------7.20%1,097.7万-26.25%986.8万-49.22%1,172.7万---------56.06%1,182.9万
应计费用 -----------------12.67%541万-7.53%570.1万-18.96%595.8万---------2.62%619.5万
现行拨备 -88.11%56.5万-77.29%104.2万369.50%132.4万369.50%132.4万-53.20%469.7万-53.56%475.2万-56.18%458.8万-97.11%28.2万-97.11%28.2万-0.58%1,003.6万
递延负债 -10.77%1,470.2万25.47%1,683.4万3.07%1,862.5万3.07%1,862.5万15.96%1,719.8万69.73%1,647.7万57.38%1,341.7万124.03%1,807万124.03%1,807万99.02%1,483.1万
其他流动负债 ------------------------------817.8万--817.8万66.34%777.8万
流动负债总额 7.03%1.33亿-68.86%3,985.1万-71.10%4,278.2万-71.10%4,278.2万-72.57%4,125.8万-15.24%1.24亿-12.44%1.28亿9.88%1.48亿9.88%1.48亿4.10%1.5亿
非流动负债
长期借款与租赁负债 -15.26%1,112万544.60%9,903.6万424.67%1.01亿424.67%1.01亿304.06%1亿-48.01%1,312.3万-56.55%1,536.4万-28.61%1,916.8万-28.61%1,916.8万12.64%2,480.1万
-长期借款 -15.26%1,112万544.60%9,903.6万424.67%1.01亿424.67%1.01亿304.06%1亿-48.01%1,312.3万-56.55%1,536.4万-28.61%1,916.8万-28.61%1,916.8万12.64%2,480.1万
长期拨备 --31.6万--33.6万90.81%54万90.81%54万--------------28.3万--28.3万--9.1万
递延负债 2.35%509.1万61.39%532.9万51.87%484.3万51.87%484.3万51.37%491.8万-12.15%497.4万-34.78%330.2万-32.96%318.9万-32.96%318.9万-4.53%324.9万
其他非流动负债 --201.1万--201.1万--201.1万--201.1万------------------------
非流动负债总额 2.44%1,853.8万471.69%1.07亿376.86%1.08亿376.86%1.08亿273.58%1.05亿-52.56%1,809.7万-60.30%1,866.6万-38.62%2,264万-38.62%2,264万10.70%2,814.1万
负债总额 6.44%1.51亿-0.07%1.47亿-11.68%1.51亿-11.68%1.51亿-18.01%1.46亿-22.95%1.42亿-24.09%1.47亿-0.55%1.71亿-0.55%1.71亿5.08%1.79亿
所有者权益
股本 0.27%8,645.6万0.27%8,645.6万0.27%8,645.6万0.27%8,645.6万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万
-普通股股本 0.27%8,645.6万0.27%8,645.6万0.27%8,645.6万0.27%8,645.6万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万0.00%8,621.9万
资本公积 -1.72%674.2万-1.68%674.2万23.07%674.2万23.07%674.2万25.47%686.3万25.57%686万25.70%685.7万0.59%547.8万0.59%547.8万0.77%547万
留存收益 -17.69%-1.56亿-14.54%-1.51亿-0.36%-1.49亿-0.36%-1.49亿12.58%-1.36亿13.92%-1.33亿13.81%-1.32亿-4.73%-1.49亿-4.73%-1.49亿-18.36%-1.55亿
不影响留存收益的损益 -22.39%720.4万3.75%896.3万0.78%814.5万0.78%814.5万35.06%802.1万87.06%928.2万181.40%863.9万14.57%808.2万14.57%808.2万-4.04%593.9万
股东权益总额 -83.72%-5,581.5万-62.63%-4,848.7万2.10%-4,810.7万2.10%-4,810.7万39.81%-3,481万47.22%-3,038万48.48%-2,981.4万-13.03%-4,914万-13.03%-4,914万-72.59%-5,783.7万
总权益 -83.72%-5,581.5万-62.63%-4,848.7万2.10%-4,810.7万2.10%-4,810.7万39.81%-3,481万47.22%-3,038万48.48%-2,981.4万-13.03%-4,914万-13.03%-4,914万-72.59%-5,783.7万
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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