美股市場個股詳情

AAVVF ADVANTGE O&G LTD

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  • 8.032
  • -0.035-0.43%
延時15分鐘行情收盤價 05/17 13:30 (美東)
12.94億總市值19.54市盈率TTM

ADVANTGE O&G LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
74.41%1,909.1萬
-60.64%1,926.1萬
-60.64%1,926.1萬
-25.35%4,117.9萬
-90.72%425.1萬
64.77%1,094.6萬
93.91%4,894萬
93.91%4,894萬
83.04%5,516萬
-2.64%4,580.6萬
-現金和現金等價物
74.41%1,909.1萬
-60.64%1,926.1萬
-60.64%1,926.1萬
-25.35%4,117.9萬
-90.72%425.1萬
64.77%1,094.6萬
93.91%4,894萬
93.91%4,894萬
83.04%5,516萬
-2.64%4,580.6萬
應收款項
-9.24%5,149.9萬
-42.49%5,337.8萬
-42.49%5,337.8萬
-40.21%4,922.9萬
-48.46%5,511.2萬
-2.67%5,673.9萬
69.47%9,281.6萬
69.47%9,281.6萬
59.13%8,234.2萬
216.88%1.07億
-應收賬款
-9.24%5,149.9萬
-43.01%4,960.4萬
-43.01%4,960.4萬
-40.21%4,922.9萬
-48.46%5,511.2萬
-2.67%5,673.9萬
74.49%8,704.7萬
74.49%8,704.7萬
59.13%8,234.2萬
216.88%1.07億
-應收關聯方款項
----
-34.58%377.4萬
-34.58%377.4萬
----
----
----
18.17%576.9萬
18.17%576.9萬
----
----
預付費用
84.65%1,464.1萬
13.72%1,661.8萬
13.72%1,661.8萬
79.13%1,905.6萬
148.23%1,715.8萬
91.38%792.9萬
319.55%1,461.3萬
319.55%1,461.3萬
117.99%1,063.8萬
121.25%691.2萬
流動資產合計
17.88%1.13億
-32.60%1.2億
-32.60%1.2億
-18.47%1.25億
-43.10%9,084.5萬
38.58%9,573.2萬
113.35%1.79億
113.35%1.79億
71.22%1.54億
85.96%1.6億
非流動資產
固定資產淨額
4.76%21.24億
7.68%20.89億
7.68%20.89億
8.28%20.83億
8.82%20.6億
7.05%20.27億
4.85%19.4億
4.85%19.4億
30.69%19.24億
28.80%18.93億
-固定資產
7.57%35.91億
9.25%35.15億
9.25%35.15億
9.37%34.65億
9.62%34.02億
8.82%33.38億
7.47%32.17億
7.47%32.17億
8.14%31.68億
7.00%31.04億
-累計折舊
-11.90%-14.67億
-11.64%-14.26億
-11.64%-14.26億
-11.04%-13.82億
-10.87%-13.42億
-11.69%-13.11億
-11.72%-12.77億
-11.72%-12.77億
14.62%-12.45億
15.38%-12.11億
商譽及其他無形資產
30.36%585.7萬
33.71%536.3萬
33.71%536.3萬
40.41%497.2萬
36.12%472.2萬
40.80%449.3萬
34.10%401.1萬
34.10%401.1萬
32.87%354.1萬
38.76%346.9萬
關聯方資產
----
-34.58%377.4萬
-34.58%377.4萬
----
----
----
18.17%576.9萬
18.17%576.9萬
----
----
金融資產
7.31%9,495.6萬
-14.84%8,004.8萬
-14.84%8,004.8萬
-43.20%6,577.8萬
-36.10%7,269.3萬
16.70%8,848.4萬
62.90%9,399.3萬
62.90%9,399.3萬
302.90%1.16億
1,812.24%1.14億
其他非流動資產
18.65%456.1萬
--395.9萬
--395.9萬
--480.3萬
--370.8萬
--384.4萬
----
----
----
----
非流動資產合計
4.95%22.29億
6.89%21.79億
6.89%21.79億
5.66%21.58億
6.51%21.41億
7.67%21.24億
6.65%20.38億
6.65%20.38億
34.77%20.43億
33.99%20.1億
總資產
5.51%23.42億
3.70%22.99億
3.70%22.99億
3.97%22.84億
2.86%22.32億
8.71%22.2億
11.13%22.17億
11.13%22.17億
36.80%21.97億
36.81%21.7億
負債
流動負債
短期借款與租賃負債
--5,648.8萬
----
----
----
----
----
----
----
----
----
-短期借款
--5,648.8萬
----
----
----
----
----
----
----
----
----
其他流動負債
-13.54%2,541.2萬
-6.36%2,583.1萬
-6.36%2,583.1萬
-72.74%2,419.3萬
-56.72%2,601.9萬
-64.60%2,939.1萬
97.18%2,758.4萬
97.18%2,758.4萬
18.77%8,873.8萬
-14.20%6,011.6萬
流動負債總額
33.43%1.57億
-14.19%9,643.7萬
-14.19%9,643.7萬
-45.32%1.04億
-36.87%8,959.1萬
-31.40%1.17億
24.03%1.12億
24.03%1.12億
40.07%1.9億
9.61%1.42億
非流動負債
長期撥備
----
36.46%6,193.7萬
36.46%6,193.7萬
----
----
-67.87%4,971.2萬
-42.20%4,538.9萬
-42.20%4,538.9萬
-10.47%1.42億
-14.09%1.38億
長期借款與租賃負債
20.86%2.39億
27.87%2.59億
27.87%2.59億
110.03%2.72億
111.08%2.58億
67.92%1.97億
21.09%2.03億
21.09%2.03億
-33.24%1.29億
-44.44%1.22億
-長期借款
20.86%2.39億
27.87%2.59億
27.87%2.59億
110.03%2.72億
111.08%2.58億
67.92%1.97億
21.09%2.03億
21.09%2.03億
-33.24%1.29億
-44.44%1.22億
遞延負債
15.15%2.45億
17.69%2.37億
17.69%2.37億
33.25%2.21億
38.01%2.11億
107.38%2.13億
109.20%2.01億
109.20%2.01億
--1.66億
--1.53億
衍生品負債
-75.06%112.1萬
----
----
-88.99%85.9萬
-90.27%132.3萬
-68.78%449.5萬
----
----
-58.76%780.5萬
-37.98%1,360萬
其他非流動負債
61.20%1.44億
-2.60%8,808.4萬
-2.60%8,808.4萬
--1.33億
--1.33億
--8,931萬
0.72%9,043.6萬
0.72%9,043.6萬
----
----
非流動負債總額
13.54%6.28億
19.69%6.46億
19.69%6.46億
40.72%6.27億
41.17%6.03億
42.21%5.54億
21.53%5.4億
21.53%5.4億
19.80%4.45億
5.95%4.27億
總負債
17.03%7.85億
13.85%7.43億
13.85%7.43億
14.99%7.3億
21.70%6.92億
19.72%6.71億
21.95%6.52億
21.95%6.52億
25.22%6.35億
6.84%5.69億
所有者權益
股本
-5.67%19.23億
-7.26%19.52億
-7.26%19.52億
-10.18%20.02億
-12.96%20.22億
-14.00%20.39億
-11.21%21.05億
-11.21%21.05億
-6.00%22.28億
-2.01%23.23億
-普通股股本
-5.67%19.23億
-7.26%19.52億
-7.26%19.52億
-10.18%20.02億
-12.96%20.22億
-14.00%20.39億
-11.21%21.05億
-11.21%21.05億
-6.00%22.28億
-2.01%23.23億
留存收益
14.51%-5.6億
14.84%-5.83億
14.84%-5.83億
21.86%-6.24億
22.28%-6.52億
34.75%-6.55億
33.10%-6.85億
33.10%-6.85億
42.27%-7.99億
41.16%-8.39億
資本公積
17.97%1.94億
30.96%1.87億
30.96%1.87億
35.36%1.75億
47.25%1.69億
46.20%1.64億
29.46%1.43億
29.46%1.43億
19.36%1.3億
7.60%1.15億
股東權益總額
0.58%15.57億
-0.45%15.56億
-0.45%15.56億
-0.42%15.53億
-3.74%15.39億
4.65%15.48億
7.23%15.63億
7.23%15.63億
42.29%15.59億
52.11%15.99億
非控制性權益
-118.90%-15.5萬
-92.91%10.1萬
-92.91%10.1萬
-82.80%33.1萬
-77.05%49.3萬
-63.52%82萬
-38.87%142.5萬
-38.87%142.5萬
-20.17%192.4萬
-14.08%214.8萬
總權益
0.52%15.57億
-0.53%15.56億
-0.53%15.56億
-0.52%15.53億
-3.84%15.39億
4.55%15.49億
7.16%15.65億
7.16%15.65億
42.15%15.61億
51.95%16.01億
貨幣單位
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
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 74.41%1,909.1萬-60.64%1,926.1萬-60.64%1,926.1萬-25.35%4,117.9萬-90.72%425.1萬64.77%1,094.6萬93.91%4,894萬93.91%4,894萬83.04%5,516萬-2.64%4,580.6萬
-現金和現金等價物 74.41%1,909.1萬-60.64%1,926.1萬-60.64%1,926.1萬-25.35%4,117.9萬-90.72%425.1萬64.77%1,094.6萬93.91%4,894萬93.91%4,894萬83.04%5,516萬-2.64%4,580.6萬
應收款項 -9.24%5,149.9萬-42.49%5,337.8萬-42.49%5,337.8萬-40.21%4,922.9萬-48.46%5,511.2萬-2.67%5,673.9萬69.47%9,281.6萬69.47%9,281.6萬59.13%8,234.2萬216.88%1.07億
-應收賬款 -9.24%5,149.9萬-43.01%4,960.4萬-43.01%4,960.4萬-40.21%4,922.9萬-48.46%5,511.2萬-2.67%5,673.9萬74.49%8,704.7萬74.49%8,704.7萬59.13%8,234.2萬216.88%1.07億
-應收關聯方款項 -----34.58%377.4萬-34.58%377.4萬------------18.17%576.9萬18.17%576.9萬--------
預付費用 84.65%1,464.1萬13.72%1,661.8萬13.72%1,661.8萬79.13%1,905.6萬148.23%1,715.8萬91.38%792.9萬319.55%1,461.3萬319.55%1,461.3萬117.99%1,063.8萬121.25%691.2萬
流動資產合計 17.88%1.13億-32.60%1.2億-32.60%1.2億-18.47%1.25億-43.10%9,084.5萬38.58%9,573.2萬113.35%1.79億113.35%1.79億71.22%1.54億85.96%1.6億
非流動資產
固定資產淨額 4.76%21.24億7.68%20.89億7.68%20.89億8.28%20.83億8.82%20.6億7.05%20.27億4.85%19.4億4.85%19.4億30.69%19.24億28.80%18.93億
-固定資產 7.57%35.91億9.25%35.15億9.25%35.15億9.37%34.65億9.62%34.02億8.82%33.38億7.47%32.17億7.47%32.17億8.14%31.68億7.00%31.04億
-累計折舊 -11.90%-14.67億-11.64%-14.26億-11.64%-14.26億-11.04%-13.82億-10.87%-13.42億-11.69%-13.11億-11.72%-12.77億-11.72%-12.77億14.62%-12.45億15.38%-12.11億
商譽及其他無形資產 30.36%585.7萬33.71%536.3萬33.71%536.3萬40.41%497.2萬36.12%472.2萬40.80%449.3萬34.10%401.1萬34.10%401.1萬32.87%354.1萬38.76%346.9萬
關聯方資產 -----34.58%377.4萬-34.58%377.4萬------------18.17%576.9萬18.17%576.9萬--------
金融資產 7.31%9,495.6萬-14.84%8,004.8萬-14.84%8,004.8萬-43.20%6,577.8萬-36.10%7,269.3萬16.70%8,848.4萬62.90%9,399.3萬62.90%9,399.3萬302.90%1.16億1,812.24%1.14億
其他非流動資產 18.65%456.1萬--395.9萬--395.9萬--480.3萬--370.8萬--384.4萬----------------
非流動資產合計 4.95%22.29億6.89%21.79億6.89%21.79億5.66%21.58億6.51%21.41億7.67%21.24億6.65%20.38億6.65%20.38億34.77%20.43億33.99%20.1億
總資產 5.51%23.42億3.70%22.99億3.70%22.99億3.97%22.84億2.86%22.32億8.71%22.2億11.13%22.17億11.13%22.17億36.80%21.97億36.81%21.7億
負債
流動負債
短期借款與租賃負債 --5,648.8萬------------------------------------
-短期借款 --5,648.8萬------------------------------------
其他流動負債 -13.54%2,541.2萬-6.36%2,583.1萬-6.36%2,583.1萬-72.74%2,419.3萬-56.72%2,601.9萬-64.60%2,939.1萬97.18%2,758.4萬97.18%2,758.4萬18.77%8,873.8萬-14.20%6,011.6萬
流動負債總額 33.43%1.57億-14.19%9,643.7萬-14.19%9,643.7萬-45.32%1.04億-36.87%8,959.1萬-31.40%1.17億24.03%1.12億24.03%1.12億40.07%1.9億9.61%1.42億
非流動負債
長期撥備 ----36.46%6,193.7萬36.46%6,193.7萬---------67.87%4,971.2萬-42.20%4,538.9萬-42.20%4,538.9萬-10.47%1.42億-14.09%1.38億
長期借款與租賃負債 20.86%2.39億27.87%2.59億27.87%2.59億110.03%2.72億111.08%2.58億67.92%1.97億21.09%2.03億21.09%2.03億-33.24%1.29億-44.44%1.22億
-長期借款 20.86%2.39億27.87%2.59億27.87%2.59億110.03%2.72億111.08%2.58億67.92%1.97億21.09%2.03億21.09%2.03億-33.24%1.29億-44.44%1.22億
遞延負債 15.15%2.45億17.69%2.37億17.69%2.37億33.25%2.21億38.01%2.11億107.38%2.13億109.20%2.01億109.20%2.01億--1.66億--1.53億
衍生品負債 -75.06%112.1萬---------88.99%85.9萬-90.27%132.3萬-68.78%449.5萬---------58.76%780.5萬-37.98%1,360萬
其他非流動負債 61.20%1.44億-2.60%8,808.4萬-2.60%8,808.4萬--1.33億--1.33億--8,931萬0.72%9,043.6萬0.72%9,043.6萬--------
非流動負債總額 13.54%6.28億19.69%6.46億19.69%6.46億40.72%6.27億41.17%6.03億42.21%5.54億21.53%5.4億21.53%5.4億19.80%4.45億5.95%4.27億
總負債 17.03%7.85億13.85%7.43億13.85%7.43億14.99%7.3億21.70%6.92億19.72%6.71億21.95%6.52億21.95%6.52億25.22%6.35億6.84%5.69億
所有者權益
股本 -5.67%19.23億-7.26%19.52億-7.26%19.52億-10.18%20.02億-12.96%20.22億-14.00%20.39億-11.21%21.05億-11.21%21.05億-6.00%22.28億-2.01%23.23億
-普通股股本 -5.67%19.23億-7.26%19.52億-7.26%19.52億-10.18%20.02億-12.96%20.22億-14.00%20.39億-11.21%21.05億-11.21%21.05億-6.00%22.28億-2.01%23.23億
留存收益 14.51%-5.6億14.84%-5.83億14.84%-5.83億21.86%-6.24億22.28%-6.52億34.75%-6.55億33.10%-6.85億33.10%-6.85億42.27%-7.99億41.16%-8.39億
資本公積 17.97%1.94億30.96%1.87億30.96%1.87億35.36%1.75億47.25%1.69億46.20%1.64億29.46%1.43億29.46%1.43億19.36%1.3億7.60%1.15億
股東權益總額 0.58%15.57億-0.45%15.56億-0.45%15.56億-0.42%15.53億-3.74%15.39億4.65%15.48億7.23%15.63億7.23%15.63億42.29%15.59億52.11%15.99億
非控制性權益 -118.90%-15.5萬-92.91%10.1萬-92.91%10.1萬-82.80%33.1萬-77.05%49.3萬-63.52%82萬-38.87%142.5萬-38.87%142.5萬-20.17%192.4萬-14.08%214.8萬
總權益 0.52%15.57億-0.53%15.56億-0.53%15.56億-0.52%15.53億-3.84%15.39億4.55%15.49億7.16%15.65億7.16%15.65億42.15%15.61億51.95%16.01億
貨幣單位 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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅