美股市场个股详情

ALXXF AVANTE CORP

添加自选
  • 0.509
  • 0.0000.00%
延时15分钟行情交易中 08/22 16:00 (美东)
1356.97万总市值-4944市盈率TTM

AVANTE CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-20.27%391.36万
-33.86%623.63万
-40.37%603.09万
-40.37%603.09万
-48.30%572.91万
-55.01%490.87万
-21.99%942.83万
2,756.51%1,011.44万
2,756.51%1,011.44万
289.48%1,108.13万
-现金和现金等价物
-20.27%391.36万
-33.86%623.63万
-40.37%603.09万
-40.37%603.09万
-48.30%572.91万
-55.01%490.87万
-21.99%942.83万
2,756.51%1,011.44万
2,756.51%1,011.44万
289.48%1,108.13万
应收款项
17.08%780.98万
12.82%749.35万
26.21%767.8万
26.21%767.8万
57.09%832.87万
23.83%667.06万
33.64%664.2万
48.95%608.35万
48.95%608.35万
-70.19%530.19万
-应收账款
3.03%652.38万
30.78%625.24万
43.63%643.61万
43.63%643.61万
66.16%740.35万
67.34%633.17万
48.90%478.08万
40.85%448.11万
40.85%448.11万
-71.77%445.57万
-应收贷款
----
----
----
----
----
----
----
-1.55%5.56万
-1.55%5.56万
----
-其他应收款
339.05%148.8万
-29.96%142.73万
-13.68%147.4万
-13.68%147.4万
33.91%113.32万
-79.86%33.89万
11.84%203.77万
77.46%170.75万
77.46%170.75万
-64.28%84.62万
-应收账款调整额
---20.2万
-5.52%-18.62万
-44.39%-23.21万
-44.39%-23.21万
---20.8万
----
-44.01%-17.65万
-38.60%-16.07万
-38.60%-16.07万
----
存货
18.00%132.43万
10.40%122.33万
18.71%110.33万
18.71%110.33万
2.60%101.22万
16.53%112.22万
30.96%110.81万
-0.73%92.94万
-0.73%92.94万
-35.46%98.66万
预付费用
91.04%99.11万
209.72%67.3万
207.16%59.18万
207.16%59.18万
129.04%53.51万
293.36%51.88万
-8.05%21.73万
-23.14%19.27万
-23.14%19.27万
-26.79%23.36万
流动资产合计
6.19%1,403.88万
-10.17%1,562.6万
-11.06%1,540.4万
-11.06%1,540.4万
-11.35%1,560.51万
-23.99%1,322.04万
-4.09%1,739.57万
-50.46%1,731.99万
-50.46%1,731.99万
-21.68%1,760.35万
非流动资产
固定资产净额
16.62%231.81万
6.80%229.39万
-4.38%233.58万
-4.38%233.58万
39.22%218.01万
17.51%198.78万
42.49%214.79万
40.57%244.27万
40.57%244.27万
-63.82%156.59万
-固定资产
29.50%568.62万
23.71%541.02万
16.14%524.46万
16.14%524.46万
24.73%478.2万
14.36%439.1万
14.99%437.32万
3.48%451.58万
3.48%451.58万
-53.23%383.39万
-累计折旧
-40.15%-336.81万
-40.04%-311.63万
-40.32%-290.89万
-40.32%-290.89万
-14.73%-260.2万
-11.88%-240.33万
3.06%-222.53万
21.06%-207.31万
21.06%-207.31万
41.38%-226.8万
商誉及其他无形资产
45.02%666.75万
44.83%682.87万
44.65%699万
44.65%699万
23.95%613.5万
2.79%459.77万
3.37%471.5万
3.92%483.23万
3.92%483.23万
-66.66%494.96万
-商誉
51.46%450.13万
51.46%450.13万
51.46%450.13万
51.46%450.13万
34.53%399.83万
0.00%297.2万
0.00%297.2万
0.00%297.2万
0.00%297.2万
-69.04%297.2万
-其他无形资产
33.25%216.62万
33.53%232.74万
33.78%248.87万
33.78%248.87万
8.05%213.68万
8.33%162.57万
9.67%174.3万
10.87%186.03万
10.87%186.03万
-62.31%197.76万
长期应收票据
----
----
--0
--0
--0
--0
--0
-24.52%26.42万
-24.52%26.42万
-14.29%30万
长期应收款
-1.41%1,604
76.40%2,870
-4.39%4,164
-4.39%4,164
-69.61%1,627
-78.29%1,627
-84.41%1,627
-67.40%4,355
-67.40%4,355
-99.32%5,353
非流动递延资产
-33.96%43.56万
-39.49%43.56万
-39.49%43.56万
-39.49%43.56万
-40.10%63.22万
-40.03%65.97万
-37.89%71.99万
-41.58%71.99万
-41.58%71.99万
12.31%105.55万
长期预付费用
----
----
----
----
----
--259.15万
----
----
----
----
非流动资产合计
-4.22%942.29万
26.06%956.12万
18.18%976.56万
18.18%976.56万
13.62%894.9万
29.93%983.83万
-0.05%758.44万
3.51%826.34万
3.51%826.34万
-62.95%787.63万
总资产
1.75%2,346.17万
0.83%2,518.72万
-1.62%2,516.96万
-1.62%2,516.96万
-3.63%2,455.4万
-7.63%2,305.87万
-2.90%2,498.01万
-40.43%2,558.33万
-40.43%2,558.33万
-41.74%2,547.98万
负债
流动负债
应付款项
15.91%389.75万
4.85%491.4万
8.95%457.23万
8.95%457.23万
-7.68%365.89万
-14.98%336.24万
--468.67万
-31.91%419.65万
-31.91%419.65万
-59.29%396.33万
-应付账款
15.91%389.75万
4.85%491.4万
8.92%457.08万
8.92%457.08万
-7.68%365.89万
-14.98%336.24万
--468.67万
-31.91%419.65万
-31.91%419.65万
-59.29%396.33万
-应付税费
--0
--0
--1,466
--1,466
----
----
----
--0
--0
----
短期借款与租赁负债
68.23%71.27万
42.52%69.74万
-39.08%65.17万
-39.08%65.17万
18.82%46.17万
26.71%42.36万
32.22%48.93万
12.73%106.98万
12.73%106.98万
-69.88%38.86万
-短期借款
--9.24万
--9万
-82.07%8.97万
-82.07%8.97万
----
----
----
12.77%50万
12.77%50万
----
-短期租赁负债
46.41%62.02万
24.14%60.75万
-1.36%56.21万
-1.36%56.21万
18.82%46.17万
26.71%42.36万
32.22%48.93万
12.70%56.98万
12.70%56.98万
-56.07%38.86万
递延负债
63.92%242.45万
20.73%219.83万
11.63%238.85万
11.63%238.85万
-3.79%187.1万
-6.37%147.91万
-9.93%182.09万
-5.00%213.97万
-5.00%213.97万
-6.59%194.46万
其他流动负债
--126.96万
--126.96万
--126.96万
--126.96万
----
----
----
----
----
----
流动负债总额
57.72%830.42万
29.76%907.93万
19.93%888.21万
19.93%888.21万
-4.84%599.15万
-10.29%526.51万
13.44%699.69万
-58.59%740.6万
-58.59%740.6万
-51.96%629.64万
非流动负债
长期借款与租赁负债
-3.77%77.21万
-15.29%75.04万
-23.13%81.81万
-23.13%81.81万
121.87%83.79万
83.23%80.23万
150.13%88.59万
-87.85%106.42万
-87.85%106.42万
-97.55%37.77万
-长期租赁负债
-3.77%77.21万
-15.29%75.04万
-23.13%81.81万
-23.13%81.81万
121.87%83.79万
83.23%80.23万
150.13%88.59万
217.52%106.42万
217.52%106.42万
-75.65%37.77万
递延负债
-48.20%14.4万
-60.41%14.4万
-56.64%14.4万
-56.64%14.4万
-53.43%24.41万
59.87%27.79万
70.07%36.37万
32.59%33.2万
32.59%33.2万
-56.10%52.41万
其他非流动负债
--119.78万
--120.99万
--120.99万
--120.99万
----
----
----
----
----
----
非流动负债总额
144.82%264.46万
116.39%270.38万
98.99%277.84万
98.99%277.84万
87.87%169.41万
76.59%108.02万
119.99%124.95万
-84.50%139.62万
-84.50%139.62万
-95.48%90.17万
总负债
72.55%1,094.87万
42.89%1,178.31万
32.47%1,166.05万
32.47%1,166.05万
6.77%768.56万
-2.09%634.53万
22.43%824.64万
-67.27%880.22万
-67.27%880.22万
-78.23%719.81万
所有者权益
股本
-0.08%3,023.34万
0.32%3,023.34万
0.32%3,023.34万
0.32%3,023.34万
0.32%3,023.34万
0.40%3,025.8万
0.00%3,013.84万
0.00%3,013.84万
0.00%3,013.84万
40.61%3,013.84万
-普通股股本
-0.08%3,023.34万
0.32%3,023.34万
0.32%3,023.34万
0.32%3,023.34万
0.32%3,023.34万
0.40%3,025.8万
0.00%3,013.84万
0.00%3,013.84万
0.00%3,013.84万
40.61%3,013.84万
留存收益
-24.43%-1,974.7万
-20.68%-1,884.7万
-19.29%-1,872.69万
-19.29%-1,872.69万
-22.25%-1,580.31万
-25.43%-1,587万
-27.75%-1,561.79万
0.21%-1,569.81万
0.21%-1,569.81万
-13.65%-1,292.69万
资本公积
4.98%244.12万
9.28%241.86万
2.36%239.6万
2.36%239.6万
120.19%235.66万
133.02%232.53万
105.30%221.32万
42.38%234.08万
42.38%234.08万
-33.60%107.02万
不影响留存收益的损益
---6,161
---1,727
---2,019
---2,019
--5,072
----
----
--0
--0
----
其他权益
---37.08万
---37.08万
---37.08万
---37.08万
----
----
----
----
----
----
股东权益总额
-24.91%1,255.06万
-19.73%1,343.25万
-19.38%1,352.97万
-19.38%1,352.97万
-8.15%1,679.19万
-9.58%1,671.33万
-11.88%1,673.37万
4.54%1,678.11万
4.54%1,678.11万
71.35%1,828.17万
非控制性权益
---3.77万
---2.84万
---2.06万
---2.06万
--7.65万
----
----
--0
--0
----
总权益
-25.13%1,251.29万
-19.90%1,340.41万
-19.50%1,350.91万
-19.50%1,350.91万
-7.73%1,686.84万
-9.58%1,671.33万
-11.88%1,673.37万
4.54%1,678.11万
4.54%1,678.11万
71.35%1,828.17万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -20.27%391.36万-33.86%623.63万-40.37%603.09万-40.37%603.09万-48.30%572.91万-55.01%490.87万-21.99%942.83万2,756.51%1,011.44万2,756.51%1,011.44万289.48%1,108.13万
-现金和现金等价物 -20.27%391.36万-33.86%623.63万-40.37%603.09万-40.37%603.09万-48.30%572.91万-55.01%490.87万-21.99%942.83万2,756.51%1,011.44万2,756.51%1,011.44万289.48%1,108.13万
应收款项 17.08%780.98万12.82%749.35万26.21%767.8万26.21%767.8万57.09%832.87万23.83%667.06万33.64%664.2万48.95%608.35万48.95%608.35万-70.19%530.19万
-应收账款 3.03%652.38万30.78%625.24万43.63%643.61万43.63%643.61万66.16%740.35万67.34%633.17万48.90%478.08万40.85%448.11万40.85%448.11万-71.77%445.57万
-应收贷款 -----------------------------1.55%5.56万-1.55%5.56万----
-其他应收款 339.05%148.8万-29.96%142.73万-13.68%147.4万-13.68%147.4万33.91%113.32万-79.86%33.89万11.84%203.77万77.46%170.75万77.46%170.75万-64.28%84.62万
-应收账款调整额 ---20.2万-5.52%-18.62万-44.39%-23.21万-44.39%-23.21万---20.8万-----44.01%-17.65万-38.60%-16.07万-38.60%-16.07万----
存货 18.00%132.43万10.40%122.33万18.71%110.33万18.71%110.33万2.60%101.22万16.53%112.22万30.96%110.81万-0.73%92.94万-0.73%92.94万-35.46%98.66万
预付费用 91.04%99.11万209.72%67.3万207.16%59.18万207.16%59.18万129.04%53.51万293.36%51.88万-8.05%21.73万-23.14%19.27万-23.14%19.27万-26.79%23.36万
流动资产合计 6.19%1,403.88万-10.17%1,562.6万-11.06%1,540.4万-11.06%1,540.4万-11.35%1,560.51万-23.99%1,322.04万-4.09%1,739.57万-50.46%1,731.99万-50.46%1,731.99万-21.68%1,760.35万
非流动资产
固定资产净额 16.62%231.81万6.80%229.39万-4.38%233.58万-4.38%233.58万39.22%218.01万17.51%198.78万42.49%214.79万40.57%244.27万40.57%244.27万-63.82%156.59万
-固定资产 29.50%568.62万23.71%541.02万16.14%524.46万16.14%524.46万24.73%478.2万14.36%439.1万14.99%437.32万3.48%451.58万3.48%451.58万-53.23%383.39万
-累计折旧 -40.15%-336.81万-40.04%-311.63万-40.32%-290.89万-40.32%-290.89万-14.73%-260.2万-11.88%-240.33万3.06%-222.53万21.06%-207.31万21.06%-207.31万41.38%-226.8万
商誉及其他无形资产 45.02%666.75万44.83%682.87万44.65%699万44.65%699万23.95%613.5万2.79%459.77万3.37%471.5万3.92%483.23万3.92%483.23万-66.66%494.96万
-商誉 51.46%450.13万51.46%450.13万51.46%450.13万51.46%450.13万34.53%399.83万0.00%297.2万0.00%297.2万0.00%297.2万0.00%297.2万-69.04%297.2万
-其他无形资产 33.25%216.62万33.53%232.74万33.78%248.87万33.78%248.87万8.05%213.68万8.33%162.57万9.67%174.3万10.87%186.03万10.87%186.03万-62.31%197.76万
长期应收票据 ----------0--0--0--0--0-24.52%26.42万-24.52%26.42万-14.29%30万
长期应收款 -1.41%1,60476.40%2,870-4.39%4,164-4.39%4,164-69.61%1,627-78.29%1,627-84.41%1,627-67.40%4,355-67.40%4,355-99.32%5,353
非流动递延资产 -33.96%43.56万-39.49%43.56万-39.49%43.56万-39.49%43.56万-40.10%63.22万-40.03%65.97万-37.89%71.99万-41.58%71.99万-41.58%71.99万12.31%105.55万
长期预付费用 ----------------------259.15万----------------
非流动资产合计 -4.22%942.29万26.06%956.12万18.18%976.56万18.18%976.56万13.62%894.9万29.93%983.83万-0.05%758.44万3.51%826.34万3.51%826.34万-62.95%787.63万
总资产 1.75%2,346.17万0.83%2,518.72万-1.62%2,516.96万-1.62%2,516.96万-3.63%2,455.4万-7.63%2,305.87万-2.90%2,498.01万-40.43%2,558.33万-40.43%2,558.33万-41.74%2,547.98万
负债
流动负债
应付款项 15.91%389.75万4.85%491.4万8.95%457.23万8.95%457.23万-7.68%365.89万-14.98%336.24万--468.67万-31.91%419.65万-31.91%419.65万-59.29%396.33万
-应付账款 15.91%389.75万4.85%491.4万8.92%457.08万8.92%457.08万-7.68%365.89万-14.98%336.24万--468.67万-31.91%419.65万-31.91%419.65万-59.29%396.33万
-应付税费 --0--0--1,466--1,466--------------0--0----
短期借款与租赁负债 68.23%71.27万42.52%69.74万-39.08%65.17万-39.08%65.17万18.82%46.17万26.71%42.36万32.22%48.93万12.73%106.98万12.73%106.98万-69.88%38.86万
-短期借款 --9.24万--9万-82.07%8.97万-82.07%8.97万------------12.77%50万12.77%50万----
-短期租赁负债 46.41%62.02万24.14%60.75万-1.36%56.21万-1.36%56.21万18.82%46.17万26.71%42.36万32.22%48.93万12.70%56.98万12.70%56.98万-56.07%38.86万
递延负债 63.92%242.45万20.73%219.83万11.63%238.85万11.63%238.85万-3.79%187.1万-6.37%147.91万-9.93%182.09万-5.00%213.97万-5.00%213.97万-6.59%194.46万
其他流动负债 --126.96万--126.96万--126.96万--126.96万------------------------
流动负债总额 57.72%830.42万29.76%907.93万19.93%888.21万19.93%888.21万-4.84%599.15万-10.29%526.51万13.44%699.69万-58.59%740.6万-58.59%740.6万-51.96%629.64万
非流动负债
长期借款与租赁负债 -3.77%77.21万-15.29%75.04万-23.13%81.81万-23.13%81.81万121.87%83.79万83.23%80.23万150.13%88.59万-87.85%106.42万-87.85%106.42万-97.55%37.77万
-长期租赁负债 -3.77%77.21万-15.29%75.04万-23.13%81.81万-23.13%81.81万121.87%83.79万83.23%80.23万150.13%88.59万217.52%106.42万217.52%106.42万-75.65%37.77万
递延负债 -48.20%14.4万-60.41%14.4万-56.64%14.4万-56.64%14.4万-53.43%24.41万59.87%27.79万70.07%36.37万32.59%33.2万32.59%33.2万-56.10%52.41万
其他非流动负债 --119.78万--120.99万--120.99万--120.99万------------------------
非流动负债总额 144.82%264.46万116.39%270.38万98.99%277.84万98.99%277.84万87.87%169.41万76.59%108.02万119.99%124.95万-84.50%139.62万-84.50%139.62万-95.48%90.17万
总负债 72.55%1,094.87万42.89%1,178.31万32.47%1,166.05万32.47%1,166.05万6.77%768.56万-2.09%634.53万22.43%824.64万-67.27%880.22万-67.27%880.22万-78.23%719.81万
所有者权益
股本 -0.08%3,023.34万0.32%3,023.34万0.32%3,023.34万0.32%3,023.34万0.32%3,023.34万0.40%3,025.8万0.00%3,013.84万0.00%3,013.84万0.00%3,013.84万40.61%3,013.84万
-普通股股本 -0.08%3,023.34万0.32%3,023.34万0.32%3,023.34万0.32%3,023.34万0.32%3,023.34万0.40%3,025.8万0.00%3,013.84万0.00%3,013.84万0.00%3,013.84万40.61%3,013.84万
留存收益 -24.43%-1,974.7万-20.68%-1,884.7万-19.29%-1,872.69万-19.29%-1,872.69万-22.25%-1,580.31万-25.43%-1,587万-27.75%-1,561.79万0.21%-1,569.81万0.21%-1,569.81万-13.65%-1,292.69万
资本公积 4.98%244.12万9.28%241.86万2.36%239.6万2.36%239.6万120.19%235.66万133.02%232.53万105.30%221.32万42.38%234.08万42.38%234.08万-33.60%107.02万
不影响留存收益的损益 ---6,161---1,727---2,019---2,019--5,072----------0--0----
其他权益 ---37.08万---37.08万---37.08万---37.08万------------------------
股东权益总额 -24.91%1,255.06万-19.73%1,343.25万-19.38%1,352.97万-19.38%1,352.97万-8.15%1,679.19万-9.58%1,671.33万-11.88%1,673.37万4.54%1,678.11万4.54%1,678.11万71.35%1,828.17万
非控制性权益 ---3.77万---2.84万---2.06万---2.06万--7.65万----------0--0----
总权益 -25.13%1,251.29万-19.90%1,340.41万-19.50%1,350.91万-19.50%1,350.91万-7.73%1,686.84万-9.58%1,671.33万-11.88%1,673.37万4.54%1,678.11万4.54%1,678.11万71.35%1,828.17万
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 ----无保留意见--------无保留意见----
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