美股市场个股详情

AVILA ENERGY CORPORATION (PTRVF)

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延时15分钟行情交易中 01/09 10:25 (美东)
12.94万总市值-0.01市盈率TTM

AVILA ENERGY CORPORATION (PTRVF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
272.58%8,845
666.73%1.54万
-79.59%1.14万
-79.19%1.39万
-79.19%1.39万
-98.91%2,374
-98.44%2,005
-17.46%5.57万
-98.99%6.66万
-98.99%6.66万
-现金和现金等价物
272.58%8,845
666.73%1.54万
-79.59%1.14万
-79.19%1.39万
-79.19%1.39万
-98.91%2,374
-98.44%2,005
-17.46%5.57万
-98.99%6.66万
-98.99%6.66万
应收款项
-82.62%2.13万
125.54%10.94万
-91.31%4.83万
-96.53%3.17万
-96.53%3.17万
-80.65%12.24万
-91.95%4.85万
-27.32%55.65万
1.90%91.5万
1.90%91.5万
-应收账款
-82.62%2.13万
125.54%10.94万
-91.31%4.83万
-96.53%3.17万
-96.53%3.17万
-80.65%12.24万
-91.95%4.85万
-27.32%55.65万
1.90%91.5万
1.90%91.5万
预付费用
-18.22%3.59万
-52.74%3.85万
-82.01%4.12万
-48.36%4.38万
-48.36%4.38万
-98.24%4.39万
-98.61%8.15万
-95.96%22.87万
-97.27%8.48万
-97.27%8.48万
流动资产合计
-60.85%6.6万
23.67%16.33万
-88.00%10.09万
-91.62%8.94万
-91.62%8.94万
-94.95%16.87万
-98.00%13.2万
-87.06%84.09万
-89.91%106.64万
-89.91%106.64万
非流动资产
固定资产净额
-40.57%1,534.96万
-46.15%1,546.49万
-45.74%1,555.06万
-39.78%1,572.04万
-39.78%1,572.04万
-24.82%2,583.02万
-19.48%2,871.93万
-50.12%2,866.08万
-23.64%2,610.68万
-23.64%2,610.68万
-固定资产
-0.80%5,351.03万
86.33%5,351.28万
-13.06%5,348.96万
-0.73%5,349.21万
-0.73%5,349.21万
0.02%5,394.29万
-47.80%2,871.93万
5.93%6,152.37万
1.86%5,388.81万
1.86%5,388.81万
-累计折旧
-35.74%-3,816.07万
---3,804.79万
-15.45%-3,793.9万
-35.96%-3,777.17万
-35.96%-3,777.17万
-43.62%-2,811.28万
----
-5,174.46%-3,286.29万
-48.42%-2,778.13万
-48.42%-2,778.13万
商誉及其他无形资产
0.00%1.64万
-99.24%1.64万
-99.24%1.64万
0.00%1.64万
0.00%1.64万
-99.23%1.64万
13,055.95%215.52万
13,055.95%215.52万
74.60%1.64万
74.60%1.64万
-商誉
----
----
----
----
----
----
--215.52万
--215.52万
22,871.73%215.52万
22,871.73%215.52万
投资和预付款
----
----
----
----
----
----
210.96%356.47万
210.96%356.47万
--356.47万
--356.47万
非流动递延资产
----
----
----
----
----
----
----
----
--0
--0
非流动资产合计
-40.55%1,536.6万
-55.05%1,548.13万
-54.72%1,556.7万
-39.76%1,573.68万
-39.76%1,573.68万
-38.46%2,584.65万
-11.23%3,443.92万
-42.56%3,438.07万
-27.76%2,612.32万
-27.76%2,612.32万
总资产
-40.68%1,543.2万
-54.75%1,564.45万
-55.52%1,566.78万
-41.79%1,582.61万
-41.79%1,582.61万
-42.62%2,601.52万
-23.85%3,457.13万
-46.92%3,522.16万
-41.81%2,718.95万
-41.81%2,718.95万
负债
流动负债
应付款项
15.86%636.42万
14.00%621.46万
12.95%620.98万
13.34%615.72万
13.34%615.72万
30.30%549.32万
5.02%545.15万
27.71%549.76万
216.48%543.25万
216.48%543.25万
-应付账款
16.16%626.11万
12.11%611.15万
13.20%610.67万
13.60%605.41万
13.60%605.41万
31.06%539.01万
7.15%545.15万
28.39%539.45万
210.48%532.94万
210.48%532.94万
-应付股利
0.00%10.31万
--10.31万
0.00%10.31万
0.00%10.31万
0.00%10.31万
0.00%10.31万
--0
0.00%10.31万
--10.31万
--10.31万
应计费用
56.06%64.52万
62.75%59.96万
--51.3万
59.94%46.02万
59.94%46.02万
71.61%41.35万
97.75%36.84万
----
127.45%28.77万
127.45%28.77万
短期借款与租赁负债
2,542.00%795.73万
1,176.21%786.38万
537.29%780.41万
739.79%756.81万
739.79%756.81万
-66.57%30.12万
-39.84%61.62万
20.10%122.46万
-57.09%90.12万
-57.09%90.12万
-短期借款
2,673.34%790.4万
1,202.33%781.4万
542.09%775.91万
752.68%754.62万
752.68%754.62万
-67.80%28.5万
-32.20%60万
37.25%120.84万
-57.19%88.5万
-57.19%88.5万
-短期租赁负债
229.28%5.33万
207.83%4.98万
178.52%4.51万
35.23%2.19万
35.23%2.19万
0.88%1.62万
-88.37%1.62万
-88.37%1.62万
-50.80%1.62万
-50.80%1.62万
递延负债
--10.2万
--10.2万
--10.2万
--10.2万
--10.2万
----
----
----
--0
--0
其他流动负债
9.73%411.58万
--411.58万
--411.58万
9.73%411.58万
9.73%411.58万
130.03%375.09万
----
----
42.14%375.09万
42.14%375.09万
流动负债总额
92.64%1,918.45万
193.59%1,889.58万
178.85%1,874.47万
77.43%1,840.33万
77.43%1,840.33万
42.50%995.87万
-19.87%643.62万
-17.17%672.22万
57.58%1,037.23万
57.58%1,037.23万
非流动负债
长期拨备
2.03%293.65万
2.78%289.75万
1.39%285.85万
1.05%281.95万
1.05%281.95万
-13.03%287.8万
-13.65%281.92万
-16.50%281.92万
-16.32%279.02万
-16.32%279.02万
长期借款与租赁负债
-93.68%46.52万
-93.84%45.58万
-93.70%44.8万
-93.55%45.92万
-93.55%45.92万
84.00%735.93万
47.99%739.66万
42.56%711.16万
83.60%711.69万
83.60%711.69万
-长期借款
-94.43%40.5万
-94.61%39.41万
-94.54%38.38万
-94.68%37.4万
-94.68%37.4万
85.43%727.08万
91.84%731.31万
89.56%702.81万
85.86%703.6万
85.86%703.6万
-长期租赁负债
-31.98%6.02万
-26.12%6.17万
-23.09%6.42万
5.23%8.52万
5.23%8.52万
12.65%8.85万
-92.96%8.35万
-93.48%8.35万
-10.70%8.09万
-10.70%8.09万
非流动负债总额
-66.59%342.67万
-79.16%337.83万
-79.22%333.15万
-66.99%330.37万
-66.99%330.37万
-1.42%1,025.6万
94.38%1,621.01万
89.94%1,603.28万
27.83%1,000.86万
27.83%1,000.86万
总负债
11.85%2,261.12万
-1.64%2,227.41万
-2.98%2,207.62万
6.51%2,170.7万
6.51%2,170.7万
16.23%2,021.48万
38.33%2,264.62万
37.44%2,275.5万
41.42%2,038.09万
41.42%2,038.09万
所有者权益
股本
0.02%5,970.3万
2.24%5,970.3万
2.30%5,970.3万
3.11%5,970.3万
3.11%5,970.3万
3.70%5,969.4万
2.33%5,839.22万
2.28%5,836.22万
1.79%5,790.07万
1.79%5,790.07万
-普通股股本
0.02%5,970.3万
2.24%5,970.3万
2.30%5,970.3万
3.11%5,970.3万
3.11%5,970.3万
3.70%5,969.4万
2.33%5,839.22万
2.28%5,836.22万
1.79%5,790.07万
1.79%5,790.07万
留存收益
-21.71%-7,282.54万
-38.06%-7,227.58万
-39.16%-7,205.46万
-25.39%-7,152.71万
-25.39%-7,152.71万
-69.21%-5,983.68万
-54.97%-5,235.11万
-297.89%-5,177.95万
-88.16%-5,704.44万
-88.16%-5,704.44万
资本公积
0.00%476.95万
1.26%476.95万
1.26%476.95万
1.26%476.95万
1.26%476.95万
7.08%476.95万
5.75%471.02万
5.75%471.02万
5.75%471.02万
5.75%471.02万
其他权益
0.00%117.37万
0.00%117.37万
0.00%117.37万
-5.51%117.37万
-5.51%117.37万
-9.26%117.37万
-9.26%117.37万
-9.26%117.37万
-3.97%124.22万
-3.97%124.22万
股东权益总额
-223.77%-717.92万
-155.59%-662.96万
-151.40%-640.84万
-186.37%-588.09万
-186.37%-588.09万
-79.25%580.04万
-58.92%1,192.51万
-74.97%1,246.66万
-78.93%680.86万
-78.93%680.86万
总权益
-223.77%-717.92万
-155.59%-662.96万
-151.40%-640.84万
-186.37%-588.09万
-186.37%-588.09万
-79.25%580.04万
-58.92%1,192.51万
-74.97%1,246.66万
-78.93%680.86万
-78.93%680.86万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 272.58%8,845666.73%1.54万-79.59%1.14万-79.19%1.39万-79.19%1.39万-98.91%2,374-98.44%2,005-17.46%5.57万-98.99%6.66万-98.99%6.66万
-现金和现金等价物 272.58%8,845666.73%1.54万-79.59%1.14万-79.19%1.39万-79.19%1.39万-98.91%2,374-98.44%2,005-17.46%5.57万-98.99%6.66万-98.99%6.66万
应收款项 -82.62%2.13万125.54%10.94万-91.31%4.83万-96.53%3.17万-96.53%3.17万-80.65%12.24万-91.95%4.85万-27.32%55.65万1.90%91.5万1.90%91.5万
-应收账款 -82.62%2.13万125.54%10.94万-91.31%4.83万-96.53%3.17万-96.53%3.17万-80.65%12.24万-91.95%4.85万-27.32%55.65万1.90%91.5万1.90%91.5万
预付费用 -18.22%3.59万-52.74%3.85万-82.01%4.12万-48.36%4.38万-48.36%4.38万-98.24%4.39万-98.61%8.15万-95.96%22.87万-97.27%8.48万-97.27%8.48万
流动资产合计 -60.85%6.6万23.67%16.33万-88.00%10.09万-91.62%8.94万-91.62%8.94万-94.95%16.87万-98.00%13.2万-87.06%84.09万-89.91%106.64万-89.91%106.64万
非流动资产
固定资产净额 -40.57%1,534.96万-46.15%1,546.49万-45.74%1,555.06万-39.78%1,572.04万-39.78%1,572.04万-24.82%2,583.02万-19.48%2,871.93万-50.12%2,866.08万-23.64%2,610.68万-23.64%2,610.68万
-固定资产 -0.80%5,351.03万86.33%5,351.28万-13.06%5,348.96万-0.73%5,349.21万-0.73%5,349.21万0.02%5,394.29万-47.80%2,871.93万5.93%6,152.37万1.86%5,388.81万1.86%5,388.81万
-累计折旧 -35.74%-3,816.07万---3,804.79万-15.45%-3,793.9万-35.96%-3,777.17万-35.96%-3,777.17万-43.62%-2,811.28万-----5,174.46%-3,286.29万-48.42%-2,778.13万-48.42%-2,778.13万
商誉及其他无形资产 0.00%1.64万-99.24%1.64万-99.24%1.64万0.00%1.64万0.00%1.64万-99.23%1.64万13,055.95%215.52万13,055.95%215.52万74.60%1.64万74.60%1.64万
-商誉 --------------------------215.52万--215.52万22,871.73%215.52万22,871.73%215.52万
投资和预付款 ------------------------210.96%356.47万210.96%356.47万--356.47万--356.47万
非流动递延资产 ----------------------------------0--0
非流动资产合计 -40.55%1,536.6万-55.05%1,548.13万-54.72%1,556.7万-39.76%1,573.68万-39.76%1,573.68万-38.46%2,584.65万-11.23%3,443.92万-42.56%3,438.07万-27.76%2,612.32万-27.76%2,612.32万
总资产 -40.68%1,543.2万-54.75%1,564.45万-55.52%1,566.78万-41.79%1,582.61万-41.79%1,582.61万-42.62%2,601.52万-23.85%3,457.13万-46.92%3,522.16万-41.81%2,718.95万-41.81%2,718.95万
负债
流动负债
应付款项 15.86%636.42万14.00%621.46万12.95%620.98万13.34%615.72万13.34%615.72万30.30%549.32万5.02%545.15万27.71%549.76万216.48%543.25万216.48%543.25万
-应付账款 16.16%626.11万12.11%611.15万13.20%610.67万13.60%605.41万13.60%605.41万31.06%539.01万7.15%545.15万28.39%539.45万210.48%532.94万210.48%532.94万
-应付股利 0.00%10.31万--10.31万0.00%10.31万0.00%10.31万0.00%10.31万0.00%10.31万--00.00%10.31万--10.31万--10.31万
应计费用 56.06%64.52万62.75%59.96万--51.3万59.94%46.02万59.94%46.02万71.61%41.35万97.75%36.84万----127.45%28.77万127.45%28.77万
短期借款与租赁负债 2,542.00%795.73万1,176.21%786.38万537.29%780.41万739.79%756.81万739.79%756.81万-66.57%30.12万-39.84%61.62万20.10%122.46万-57.09%90.12万-57.09%90.12万
-短期借款 2,673.34%790.4万1,202.33%781.4万542.09%775.91万752.68%754.62万752.68%754.62万-67.80%28.5万-32.20%60万37.25%120.84万-57.19%88.5万-57.19%88.5万
-短期租赁负债 229.28%5.33万207.83%4.98万178.52%4.51万35.23%2.19万35.23%2.19万0.88%1.62万-88.37%1.62万-88.37%1.62万-50.80%1.62万-50.80%1.62万
递延负债 --10.2万--10.2万--10.2万--10.2万--10.2万--------------0--0
其他流动负债 9.73%411.58万--411.58万--411.58万9.73%411.58万9.73%411.58万130.03%375.09万--------42.14%375.09万42.14%375.09万
流动负债总额 92.64%1,918.45万193.59%1,889.58万178.85%1,874.47万77.43%1,840.33万77.43%1,840.33万42.50%995.87万-19.87%643.62万-17.17%672.22万57.58%1,037.23万57.58%1,037.23万
非流动负债
长期拨备 2.03%293.65万2.78%289.75万1.39%285.85万1.05%281.95万1.05%281.95万-13.03%287.8万-13.65%281.92万-16.50%281.92万-16.32%279.02万-16.32%279.02万
长期借款与租赁负债 -93.68%46.52万-93.84%45.58万-93.70%44.8万-93.55%45.92万-93.55%45.92万84.00%735.93万47.99%739.66万42.56%711.16万83.60%711.69万83.60%711.69万
-长期借款 -94.43%40.5万-94.61%39.41万-94.54%38.38万-94.68%37.4万-94.68%37.4万85.43%727.08万91.84%731.31万89.56%702.81万85.86%703.6万85.86%703.6万
-长期租赁负债 -31.98%6.02万-26.12%6.17万-23.09%6.42万5.23%8.52万5.23%8.52万12.65%8.85万-92.96%8.35万-93.48%8.35万-10.70%8.09万-10.70%8.09万
非流动负债总额 -66.59%342.67万-79.16%337.83万-79.22%333.15万-66.99%330.37万-66.99%330.37万-1.42%1,025.6万94.38%1,621.01万89.94%1,603.28万27.83%1,000.86万27.83%1,000.86万
总负债 11.85%2,261.12万-1.64%2,227.41万-2.98%2,207.62万6.51%2,170.7万6.51%2,170.7万16.23%2,021.48万38.33%2,264.62万37.44%2,275.5万41.42%2,038.09万41.42%2,038.09万
所有者权益
股本 0.02%5,970.3万2.24%5,970.3万2.30%5,970.3万3.11%5,970.3万3.11%5,970.3万3.70%5,969.4万2.33%5,839.22万2.28%5,836.22万1.79%5,790.07万1.79%5,790.07万
-普通股股本 0.02%5,970.3万2.24%5,970.3万2.30%5,970.3万3.11%5,970.3万3.11%5,970.3万3.70%5,969.4万2.33%5,839.22万2.28%5,836.22万1.79%5,790.07万1.79%5,790.07万
留存收益 -21.71%-7,282.54万-38.06%-7,227.58万-39.16%-7,205.46万-25.39%-7,152.71万-25.39%-7,152.71万-69.21%-5,983.68万-54.97%-5,235.11万-297.89%-5,177.95万-88.16%-5,704.44万-88.16%-5,704.44万
资本公积 0.00%476.95万1.26%476.95万1.26%476.95万1.26%476.95万1.26%476.95万7.08%476.95万5.75%471.02万5.75%471.02万5.75%471.02万5.75%471.02万
其他权益 0.00%117.37万0.00%117.37万0.00%117.37万-5.51%117.37万-5.51%117.37万-9.26%117.37万-9.26%117.37万-9.26%117.37万-3.97%124.22万-3.97%124.22万
股东权益总额 -223.77%-717.92万-155.59%-662.96万-151.40%-640.84万-186.37%-588.09万-186.37%-588.09万-79.25%580.04万-58.92%1,192.51万-74.97%1,246.66万-78.93%680.86万-78.93%680.86万
总权益 -223.77%-717.92万-155.59%-662.96万-151.40%-640.84万-186.37%-588.09万-186.37%-588.09万-79.25%580.04万-58.92%1,192.51万-74.97%1,246.66万-78.93%680.86万-78.93%680.86万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见------------
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