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加拿大市場個股詳情
AVP Avcorp Industries Inc
- 0.000
- 0.0000.00%
延時15分鐘行情休市中 12/24 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率3.71億總股本0.00052周最低-0.061每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)3.71億流通股0.000歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Avcorp Industries Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -286.93%-131.6萬 | 97.88%317.2萬 | -46.27%490.3萬 | -132.94%-178.3萬 | -24.15%434.3萬 | -77.92%70.4萬 | 130.03%160.3萬 | -16.37%912.5萬 | 169.34%541.3萬 | -7.66%572.6萬 |
| 持續經營淨收入 | -359.49%-556.9萬 | -106.89%-119.8萬 | 92.10%-53.1萬 | -306.80%-1,353.7萬 | -151.15%-317.2萬 | 23.96%-121.2萬 | 266.99%1,739萬 | 27.81%-672.5萬 | 160.35%654.6萬 | 83.18%-126.3萬 |
| 持續經營損益 | 282.95%64.4萬 | 12.46%-28.8萬 | -57.04%18.6萬 | 186.07%27.8萬 | 158.84%54.9萬 | 74.23%-35.2萬 | -110.77%-32.9萬 | 199.54%43.3萬 | -275.54%-32.3萬 | -396.19%-93.3萬 |
| 折舊攤銷及損耗 | -33.70%143.8萬 | -33.22%135.3萬 | -53.26%864.2萬 | -77.90%223.1萬 | -28.86%221.6萬 | -16.64%216.9萬 | -24.37%202.6萬 | 65.27%1,849萬 | 196.97%1,009.4萬 | 26.37%311.5萬 |
| 資產減值支出 | --58.3萬 | ---- | --781.5萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資產準備金與勾銷 | -195.35%-39萬 | 27.06%-18.6萬 | 1,941.44%333.3萬 | 434.42%245.3萬 | 259.21%72.6萬 | 28.21%40.9萬 | 49.30%-25.5萬 | 95.76%-18.1萬 | 166.14%45.9萬 | 51.64%-45.6萬 |
| 以股票支付的報酬 | --0 | --0 | 4,240.63%138.9萬 | -50.00%4,000 | -62.50%3,000 | -57.14%3,000 | 15,222.22%137.9萬 | -57.89%3.2萬 | -55.56%8,000 | -52.94%8,000 |
| 其他非現金項目 | 168.00%122.2萬 | 104.85%106.4萬 | -2,313.05%-2,153.3萬 | 134.86%181.5萬 | -75.94%37.3萬 | -196.56%-179.7萬 | -932.19%-2,192萬 | -81.93%97.3萬 | -642.40%-520.7萬 | -27.84%155萬 |
| 營運資金變化 | -49.06%75.6萬 | -26.72%242.7萬 | 243.75%560.2萬 | 53.89%-284.2萬 | -1.54%364.8萬 | 9.12%148.4萬 | 218.37%331.2萬 | -147.07%-389.7萬 | -644.44%-616.4萬 | -61.84%370.5萬 |
| -應收款項（增）減 | -144.95%-90.8萬 | 96.17%1,013.2萬 | 809.73%841.5萬 | 124.87%185.2萬 | -113.33%-62.2萬 | -77.15%202萬 | 200.56%516.5萬 | -81.77%92.5萬 | -106.14%-744.8萬 | -36.37%466.7萬 |
| -存貨（增）減 | -30.17%-15.1萬 | 73.53%-67.8萬 | -251.81%-515.7萬 | -194.73%-140.1萬 | -6,843.75%-107.9萬 | -108.52%-11.6萬 | -573.38%-256.1萬 | -3.00%339.7萬 | 248.49%147.9萬 | -23.81%1.6萬 |
| -預付費用（增）減 | -54.58%47.6萬 | -70.44%48萬 | 21,823.08%285萬 | -42.53%92.3萬 | 67.48%-74.5萬 | 80.38%104.8萬 | 1,288.03%162.4萬 | -99.30%1.3萬 | 549.86%160.6萬 | -738.16%-229.1萬 |
| -應付款項及應計費用（減）增 | 273.43%347.9萬 | -147.86%-48萬 | 108.71%89.4萬 | 254.57%155.3萬 | 122.29%34.4萬 | 81.22%-200.6萬 | -34.19%100.3萬 | -208.81%-1,026.5萬 | 130.52%43.8萬 | -180.87%-154.3萬 |
| -其他營運資本變動 | -497.77%-214萬 | -266.18%-702.7萬 | -168.86%-140萬 | -157.66%-576.9萬 | 101.33%575萬 | -57.30%53.8萬 | -1,330.13%-191.9萬 | 72.00%203.3萬 | -140.18%-223.9萬 | 3,182.76%285.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -286.93%-131.6萬 | 97.88%317.2萬 | -46.27%490.3萬 | -132.94%-178.3萬 | -24.15%434.3萬 | -77.92%70.4萬 | 130.03%160.3萬 | -16.37%912.5萬 | 169.34%541.3萬 | -7.66%572.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 10.49%-110.1萬 | 26.47%-66.4萬 | 26.29%-417.8萬 | -10.48%-102.3萬 | 39.00%-101.5萬 | 12.58%-123萬 | 45.96%-90.3萬 | -12.84%-566.8萬 | 22.12%-92.6萬 | -9.40%-166.4萬 |
| 固定資產交易淨額 | 31.17%-32.9萬 | -193.43%-39.8萬 | 28.45%-122.2萬 | -271.78%-60.6萬 | 36.99%-55.7萬 | -8.64%-47.8萬 | 292.76%42.6萬 | -112.17%-170.8萬 | -840.91%-16.3萬 | -160.00%-88.4萬 |
| 無形資產交易淨額 | -2.66%-77.2萬 | 79.98%-26.6萬 | 24.76%-295.6萬 | 45.35%-41.7萬 | 41.28%-45.8萬 | 19.66%-75.2萬 | 8.34%-132.9萬 | 4.54%-392.9萬 | 31.20%-76.3萬 | 33.95%-78萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.61%-3.1萬 | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 10.49%-110.1萬 | 26.47%-66.4萬 | 26.29%-417.8萬 | -10.48%-102.3萬 | 39.00%-101.5萬 | 12.58%-123萬 | 45.96%-90.3萬 | -12.84%-566.8萬 | 22.12%-92.6萬 | -9.40%-166.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 84.44%-51.6萬 | -382.58%-162.2萬 | -400.95%-370.7萬 | 108.77%35.5萬 | 79.34%-129.1萬 | -185.57%-331.6萬 | -90.13%57.4萬 | 79.50%-74萬 | -211.23%-405萬 | -253.44%-624.8萬 |
| 債務發行/償還的淨額 | 107.25%19.7萬 | -186.69%-104.2萬 | -142.87%-137.8萬 | 124.47%82.4萬 | 87.77%-65.7萬 | -154.48%-271.8萬 | -82.74%120.2萬 | 123.35%321.4萬 | -168.03%-336.8萬 | -200.90%-537.2萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --11.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | -19.23%-71.3萬 | 7.64%-58萬 | 38.27%-244.1萬 | 14.81%-58.1萬 | 27.63%-63.4萬 | 46.32%-59.8萬 | 45.25%-62.8萬 | 21.69%-395.4萬 | 47.94%-68.2萬 | 30.03%-87.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 84.44%-51.6萬 | -382.58%-162.2萬 | -400.95%-370.7萬 | 108.77%35.5萬 | 79.34%-129.1萬 | -185.57%-331.6萬 | -90.13%57.4萬 | 79.50%-74萬 | -211.23%-405萬 | -253.44%-624.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -40.45%494.6萬 | -42.36%406萬 | 63.21%704.4萬 | -2.48%644.2萬 | -49.29%447萬 | 159.61%830.5萬 | 63.21%704.4萬 | 110.43%431.6萬 | -31.67%660.6萬 | 862.23%881.4萬 |
| 當期現金流變化 | 23.66%-293.3萬 | -30.46%88.6萬 | -209.75%-298.2萬 | -660.87%-245.1萬 | 193.18%203.7萬 | -167.92%-384.2萬 | 206.97%127.4萬 | 19.27%271.7萬 | 108.16%43.7萬 | -124.98%-218.6萬 |
| 利率變動影響 | --0 | --0 | -118.18%-2,000 | 6,800.00%6.9萬 | -195.45%-6.5萬 | 116.67%7,000 | -117.57%-1.3萬 | 184.62%1.1萬 | -66.67%1,000 | ---2.2萬 |
| 期末現金流 | -54.97%201.3萬 | -40.45%494.6萬 | -42.36%406萬 | -42.36%406萬 | -2.48%644.2萬 | -49.29%447萬 | 159.61%830.5萬 | 63.21%704.4萬 | 63.21%704.4萬 | -31.67%660.6萬 |
| 自由現金流 | -359.51%-241.7萬 | 5,352.17%250.8萬 | -108.00%-27.4萬 | -167.51%-301.1萬 | -21.69%318.1萬 | -129.57%-52.6萬 | 100.66%4.6萬 | -41.83%342.7萬 | 149.96%446萬 | -11.96%406.2萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。