加拿大市場個股詳情

AAV Advantage Energy Ltd

添加自選
  • 8.910
  • +0.010+0.11%
延時15分鐘行情已收盤 11/27 16:00 (美東)
14.88億總市值33.00市盈率TTM

Advantage Energy 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
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-70.35%1,220.9萬
355.23%1,935.2萬
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
-現金和現金等價物
-70.35%1,220.9萬
355.23%1,935.2萬
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
應收款項
21.70%5,991萬
-25.21%4,122萬
-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
-應收賬款
21.70%5,991萬
-25.21%4,122萬
-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
-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
-30.52%1,324萬
-29.81%1,204.4萬
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
套期保值資產
258.41%5,675.5萬
152.05%3,610.4萬
37.27%2,761.5萬
39.55%3,120萬
39.55%3,120萬
185.62%1,583.5萬
--1,432.4萬
--2,011.8萬
7,828.01%2,235.7萬
7,828.01%2,235.7萬
流動資產合計
13.42%1.42億
19.68%1.09億
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
非流動資產
固定資產淨額
26.66%26.38億
27.31%26.22億
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
-固定資產
21.48%42.09億
21.52%41.34億
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
-累計折舊
-13.68%-15.71億
-12.63%-15.12億
-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
金融資產
-9.74%5,936.9萬
7.06%7,782.5萬
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
商譽及其他無形資產
13.09%562.3萬
28.63%607.4萬
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
其他非流動資產
-34.65%313.9萬
-3.37%358.3萬
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
25.38%27.06億
26.57%27.1億
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
總資產
24.73%28.48億
26.29%28.18億
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
負債
流動負債
短期借款與資本租賃負債
--7,894.2萬
--5,783.3萬
--5,648.8萬
----
----
----
----
----
----
----
-短期借款
--7,894.2萬
--5,783.3萬
--5,648.8萬
----
----
----
----
----
----
----
其他流動負債
-24.92%1,816.4萬
-12.11%2,286.9萬
-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
流動負債總額
81.90%1.89億
60.06%1.43億
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
非流動負債
長期借款與租賃負債
117.53%5.91億
136.09%6.09億
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
-長期借款
117.53%5.91億
136.09%6.09億
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
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
----
----
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
遞延負債
11.63%2.47億
16.97%2.47億
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
其他非流動負債
53.44%2.04億
49.28%1.98億
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
66.29%10.42億
74.79%10.54億
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
負債總額
68.51%12.31億
72.89%11.97億
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
所有者權益
股本
-0.59%19.9億
-1.59%19.9億
-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
-普通股股本
-0.59%19.9億
-1.59%19.9億
-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
資本公積
10.86%1.94億
13.10%1.91億
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
留存收益
7.31%-5.78億
12.33%-5.72億
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
其他股本權益
--1,285.9萬
--1,286.4萬
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----
----
----
----
----
----
----
股東權益總額
4.23%16.19億
5.41%16.22億
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
非控制性權益
-418.13%-105.3萬
-225.96%-62.1萬
-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
總權益
4.14%16.18億
5.33%16.22億
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
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -70.35%1,220.9萬355.23%1,935.2萬74.41%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
-現金和現金等價物 -70.35%1,220.9萬355.23%1,935.2萬74.41%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
應收款項 21.70%5,991萬-25.21%4,122萬-9.24%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
-應收賬款 21.70%5,991萬-25.21%4,122萬-9.24%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
-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 -30.52%1,324萬-29.81%1,204.4萬84.65%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
套期保值資產 258.41%5,675.5萬152.05%3,610.4萬37.27%2,761.5萬39.55%3,120萬39.55%3,120萬185.62%1,583.5萬--1,432.4萬--2,011.8萬7,828.01%2,235.7萬7,828.01%2,235.7萬
流動資產合計 13.42%1.42億19.68%1.09億17.88%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
非流動資產
固定資產淨額 26.66%26.38億27.31%26.22億4.76%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
-固定資產 21.48%42.09億21.52%41.34億7.57%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
-累計折舊 -13.68%-15.71億-12.63%-15.12億-11.90%-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
金融資產 -9.74%5,936.9萬7.06%7,782.5萬7.31%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
商譽及其他無形資產 13.09%562.3萬28.63%607.4萬30.36%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
其他非流動資產 -34.65%313.9萬-3.37%358.3萬18.65%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 25.38%27.06億26.57%27.1億4.95%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
總資產 24.73%28.48億26.29%28.18億5.51%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
負債
流動負債
短期借款與資本租賃負債 --7,894.2萬--5,783.3萬--5,648.8萬----------------------------
-短期借款 --7,894.2萬--5,783.3萬--5,648.8萬----------------------------
其他流動負債 -24.92%1,816.4萬-12.11%2,286.9萬-13.54%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
流動負債總額 81.90%1.89億60.06%1.43億33.43%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
非流動負債
長期借款與租賃負債 117.53%5.91億136.09%6.09億20.86%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
-長期借款 117.53%5.91億136.09%6.09億20.86%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
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--------
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
遞延負債 11.63%2.47億16.97%2.47億15.15%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
其他非流動負債 53.44%2.04億49.28%1.98億61.20%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 66.29%10.42億74.79%10.54億13.54%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
負債總額 68.51%12.31億72.89%11.97億17.03%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
所有者權益
股本 -0.59%19.9億-1.59%19.9億-5.67%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
-普通股股本 -0.59%19.9億-1.59%19.9億-5.67%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
資本公積 10.86%1.94億13.10%1.91億17.97%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
留存收益 7.31%-5.78億12.33%-5.72億14.51%-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
其他股本權益 --1,285.9萬--1,286.4萬--------------------------------
股東權益總額 4.23%16.19億5.41%16.22億0.58%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
非控制性權益 -418.13%-105.3萬-225.96%-62.1萬-118.90%-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
總權益 4.14%16.18億5.33%16.22億0.52%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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據