美股市場個股詳情

AVPT AvePoint

添加自選
  • 15.290
  • +1.810+13.43%
交易中 11/08 11:23 (美東)
28.67億總市值-305800市盈率TTM

AvePoint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
19.45%2.5億
3.56%2.31億
-5.36%2.19億
-1.27%2.27億
-1.27%2.27億
-4.79%2.09億
-9.61%2.23億
-10.90%2.32億
-15.08%2.3億
-15.08%2.3億
-現金和現金等價物
21.39%2.5億
3.32%2.27億
-5.83%2.15億
-1.77%2.23億
-1.77%2.23億
-5.51%2.06億
237.70%2.2億
190.52%2.29億
-15.30%2.27億
-15.30%2.27億
-短期投資
-95.03%17.3萬
20.40%384.2萬
31.82%379.5萬
42.02%372.1萬
42.02%372.1萬
73.64%347.8萬
-98.24%319.1萬
-98.41%287.9萬
8.67%262萬
8.67%262萬
應收款項
15.37%7,998.6萬
26.83%7,839.9萬
29.63%7,340.4萬
29.19%8,587.7萬
29.19%8,587.7萬
22.11%6,932.9萬
20.17%6,181.5萬
17.88%5,662.7萬
20.71%6,647.4萬
20.71%6,647.4萬
-應收賬款
13.22%5,743.4萬
24.70%5,203.6萬
31.04%4,696.5萬
28.61%6,050.8萬
28.61%6,050.8萬
27.04%5,072.9萬
28.47%4,172.8萬
16.33%3,584.1萬
23.87%4,704.6萬
23.87%4,704.6萬
-其他應收款
18.68%2,347萬
29.07%2,721.9萬
25.88%2,723.1萬
30.48%2,629.5萬
30.48%2,629.5萬
6.01%1,977.6萬
3.98%2,108.8萬
19.96%2,163.3萬
17.95%2,015.3萬
17.95%2,015.3萬
-應收賬款調整額
21.94%-91.8萬
14.49%-85.6萬
6.49%-79.2萬
-27.72%-92.6萬
-27.72%-92.6萬
34.96%-117.6萬
24.17%-100.1萬
-5.22%-84.7萬
---72.5萬
---72.5萬
其他流動資產
33.92%1,108.3萬
38.17%765.3萬
71.04%1,103.7萬
28.07%1,282.4萬
28.07%1,282.4萬
--827.6萬
--553.9萬
--645.3萬
18.34%1,001.3萬
18.34%1,001.3萬
流動資產合計
18.89%3.41億
9.18%3.17億
3.03%3.04億
6.30%3.26億
6.30%3.26億
0.33%2.87億
-4.61%2.9億
-6.62%2.95億
-8.34%3.06億
-8.34%3.06億
非流動資產
固定資產淨額
-0.12%1,950.7萬
-12.88%1,792.4萬
-19.71%1,779.3萬
-11.06%1,902.6萬
-11.06%1,902.6萬
-13.29%1,953萬
-11.50%2,057.3萬
24.03%2,216萬
445.44%2,139.2萬
445.44%2,139.2萬
-固定資產
-0.12%1,950.7萬
-12.88%1,792.4萬
-19.71%1,779.3萬
-4.12%2,745.8萬
-4.12%2,745.8萬
-13.29%1,953萬
-11.50%2,057.3萬
24.03%2,216萬
155.56%2,863.8萬
155.56%2,863.8萬
-累計折舊
----
----
----
-16.37%-843.2萬
-16.37%-843.2萬
----
----
----
0.52%-724.6萬
0.52%-724.6萬
商譽及其他無形資產
-1.07%2,871.2萬
-4.92%2,828.6萬
-2.90%2,885.7萬
-0.94%2,970.2萬
-0.94%2,970.2萬
-1.44%2,902.2萬
200.49%2,974.9萬
249.96%2,971.9萬
--2,998.3萬
--2,998.3萬
-商譽
2.19%1,900.3萬
-2.65%1,847.7萬
-0.95%1,869.2萬
1.33%1,915.6萬
1.33%1,915.6萬
2.25%1,859.5萬
300.06%1,897.9萬
287.10%1,887.1萬
--1,890.4萬
--1,890.4萬
-其他無形資產
-6.89%970.9萬
-8.92%980.9萬
-6.30%1,016.5萬
-4.81%1,054.6萬
-4.81%1,054.6萬
-7.40%1,042.7萬
108.88%1,077萬
199.92%1,084.8萬
--1,107.9萬
--1,107.9萬
非流動遞延資產
10.23%5,537.1萬
4.57%5,168.5萬
10.05%5,259.5萬
12.61%5,467.5萬
12.61%5,467.5萬
18.57%5,023.2萬
22.12%4,942.6萬
22.27%4,779.4萬
24.73%4,855.3萬
24.73%4,855.3萬
其他非流動資產
45.88%1,832萬
45.72%1,247.8萬
53.83%1,084.8萬
46.03%1,359.5萬
46.03%1,359.5萬
-13.85%1,255.8萬
-14.40%856.3萬
-31.86%705.2萬
-20.66%931萬
-20.66%931萬
非流動資產合計
9.49%1.22億
1.90%1.1億
3.16%1.1億
7.10%1.17億
7.10%1.17億
2.23%1.11億
29.52%1.08億
40.80%1.07億
100.14%1.09億
100.14%1.09億
總資產
16.26%4.63億
7.20%4.27億
3.07%4.14億
6.51%4.43億
6.51%4.43億
0.85%3.98億
2.75%3.99億
2.57%4.02億
6.89%4.16億
6.89%4.16億
負債
流動負債
應付款項
110.13%389.8萬
418.55%746.2萬
406.34%734.7萬
28.41%797.7萬
28.41%797.7萬
-8.03%185.5萬
-31.48%143.9萬
-19.16%145.1萬
-10.82%621.2萬
-10.82%621.2萬
-應付賬款
110.13%389.8萬
418.55%746.2萬
406.34%734.7萬
-8.89%138.4萬
-8.89%138.4萬
-8.03%185.5萬
-31.48%143.9萬
-19.16%145.1萬
-16.72%151.9萬
-16.72%151.9萬
-應付稅費
----
----
----
40.49%659.3萬
40.49%659.3萬
----
----
----
-8.73%469.3萬
-8.73%469.3萬
應計費用
29.01%5,745.9萬
13.26%4,733.9萬
16.72%4,091.7萬
53.58%797.7萬
53.58%797.7萬
13.81%4,453.8萬
27.70%4,179.5萬
28.52%3,505.7萬
59.82%519.4萬
59.82%519.4萬
短期借款與租賃負債
----
----
----
-1.02%533.7萬
-1.02%533.7萬
----
----
----
--539.2萬
--539.2萬
-短期租賃負債
----
----
----
-1.02%533.7萬
-1.02%533.7萬
----
----
----
--539.2萬
--539.2萬
遞延負債
30.17%1.33億
22.84%1.18億
25.93%1.15億
30.09%1.22億
30.09%1.22億
31.27%1.02億
30.09%9,600.2萬
20.25%9,147.9萬
25.72%9,340.5萬
25.72%9,340.5萬
其他流動負債
----
----
----
2.01%603.9萬
2.01%603.9萬
----
----
----
50.64%592萬
50.64%592萬
流動負債總額
30.82%1.95億
24.05%1.73億
27.72%1.63億
23.79%1.77億
23.79%1.77億
24.87%1.49億
28.18%1.39億
21.72%1.28億
28.36%1.43億
28.36%1.43億
非流動負債
長期借款與租賃負債
-9.98%898.6萬
-21.73%841.5萬
-30.91%812.1萬
-17.32%938.3萬
-17.32%938.3萬
-19.88%998.2萬
-21.47%1,075.1萬
15.51%1,175.5萬
--1,134.8萬
--1,134.8萬
-長期租賃負債
-9.98%898.6萬
-21.73%841.5萬
-30.91%812.1萬
-17.32%938.3萬
-17.32%938.3萬
-19.88%998.2萬
-21.47%1,075.1萬
15.51%1,175.5萬
--1,134.8萬
--1,134.8萬
遞延負債
41.82%892.9萬
19.39%826.8萬
-4.38%737.2萬
-4.25%774.1萬
-4.25%774.1萬
-21.27%629.6萬
-3.16%692.5萬
-2.23%771萬
0.58%808.5萬
0.58%808.5萬
其他非流動負債
82.18%3,462.4萬
84.25%3,044.7萬
73.31%2,211.6萬
133.92%2,394.9萬
133.92%2,394.9萬
93.85%1,900.5萬
82.98%1,652.5萬
-25.81%1,276.1萬
-26.64%1,023.8萬
-26.64%1,023.8萬
非流動負債總額
48.91%5,253.9萬
37.80%4,713萬
16.70%3,760.9萬
38.43%4,107.3萬
38.43%4,107.3萬
16.60%3,528.3萬
14.49%3,420.1萬
-8.62%3,222.6萬
34.91%2,967.1萬
34.91%2,967.1萬
總負債
34.29%2.47億
26.76%2.2億
25.50%2.01億
26.31%2.18億
26.31%2.18億
23.20%1.84億
25.23%1.73億
14.10%1.6億
29.44%1.72億
29.44%1.72億
所有者權益
股本
5.56%1.9萬
0.00%1.9萬
0.00%1.9萬
-5.26%1.8萬
-5.26%1.8萬
-5.26%1.8萬
5.56%1.9萬
5.56%1.9萬
5.56%1.9萬
5.56%1.9萬
-普通股股本
5.56%1.9萬
0.00%1.9萬
0.00%1.9萬
-5.26%1.8萬
-5.26%1.8萬
-5.26%1.8萬
5.56%1.9萬
5.56%1.9萬
5.56%1.9萬
5.56%1.9萬
留存收益
-4.84%-4.84億
-7.67%-4.85億
-10.18%-4.7億
-10.45%-4.6億
-10.45%-4.6億
-14.32%-4.62億
-13.60%-4.51億
-10.12%-4.26億
-11.09%-4.17億
-11.09%-4.17億
資本公積
5.14%6.94億
4.38%6.88億
0.47%6.78億
0.33%6.68億
0.33%6.68億
0.60%6.6億
2.28%6.6億
6.42%6.75億
6.50%6.66億
6.50%6.66億
減：庫存股
----
----
----
--0
--0
--0
--0
845.89%2,347.7萬
1,145.89%2,166.6萬
1,145.89%2,166.6萬
不影響留存收益的損益
92.07%443.1萬
21.37%273.2萬
31.05%269.3萬
59.32%319.6萬
59.32%319.6萬
3.64%230.7萬
153.21%225.1萬
243.65%205.5萬
-13.42%200.6萬
-13.42%200.6萬
股東權益總額
6.85%2.14億
-2.47%2.06億
-7.09%2.11億
-8.09%2.11億
-8.09%2.11億
-14.01%2億
-11.01%2.11億
-7.34%2.27億
-8.47%2.29億
-8.47%2.29億
非控制性權益
-86.40%190.3萬
-89.31%149.7萬
-88.43%162.7萬
1.70%1,424.5萬
1.70%1,424.5萬
10.30%1,399.1萬
15.08%1,400.9萬
141.61%1,405.7萬
168.85%1,400.7萬
168.85%1,400.7萬
總權益
0.76%2.16億
-7.87%2.07億
-11.83%2.13億
-7.53%2.25億
-7.53%2.25億
-12.75%2.14億
-9.74%2.25億
-3.89%2.41億
-4.86%2.43億
-4.86%2.43億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
(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 19.45%2.5億3.56%2.31億-5.36%2.19億-1.27%2.27億-1.27%2.27億-4.79%2.09億-9.61%2.23億-10.90%2.32億-15.08%2.3億-15.08%2.3億
-現金和現金等價物 21.39%2.5億3.32%2.27億-5.83%2.15億-1.77%2.23億-1.77%2.23億-5.51%2.06億237.70%2.2億190.52%2.29億-15.30%2.27億-15.30%2.27億
-短期投資 -95.03%17.3萬20.40%384.2萬31.82%379.5萬42.02%372.1萬42.02%372.1萬73.64%347.8萬-98.24%319.1萬-98.41%287.9萬8.67%262萬8.67%262萬
應收款項 15.37%7,998.6萬26.83%7,839.9萬29.63%7,340.4萬29.19%8,587.7萬29.19%8,587.7萬22.11%6,932.9萬20.17%6,181.5萬17.88%5,662.7萬20.71%6,647.4萬20.71%6,647.4萬
-應收賬款 13.22%5,743.4萬24.70%5,203.6萬31.04%4,696.5萬28.61%6,050.8萬28.61%6,050.8萬27.04%5,072.9萬28.47%4,172.8萬16.33%3,584.1萬23.87%4,704.6萬23.87%4,704.6萬
-其他應收款 18.68%2,347萬29.07%2,721.9萬25.88%2,723.1萬30.48%2,629.5萬30.48%2,629.5萬6.01%1,977.6萬3.98%2,108.8萬19.96%2,163.3萬17.95%2,015.3萬17.95%2,015.3萬
-應收賬款調整額 21.94%-91.8萬14.49%-85.6萬6.49%-79.2萬-27.72%-92.6萬-27.72%-92.6萬34.96%-117.6萬24.17%-100.1萬-5.22%-84.7萬---72.5萬---72.5萬
其他流動資產 33.92%1,108.3萬38.17%765.3萬71.04%1,103.7萬28.07%1,282.4萬28.07%1,282.4萬--827.6萬--553.9萬--645.3萬18.34%1,001.3萬18.34%1,001.3萬
流動資產合計 18.89%3.41億9.18%3.17億3.03%3.04億6.30%3.26億6.30%3.26億0.33%2.87億-4.61%2.9億-6.62%2.95億-8.34%3.06億-8.34%3.06億
非流動資產
固定資產淨額 -0.12%1,950.7萬-12.88%1,792.4萬-19.71%1,779.3萬-11.06%1,902.6萬-11.06%1,902.6萬-13.29%1,953萬-11.50%2,057.3萬24.03%2,216萬445.44%2,139.2萬445.44%2,139.2萬
-固定資產 -0.12%1,950.7萬-12.88%1,792.4萬-19.71%1,779.3萬-4.12%2,745.8萬-4.12%2,745.8萬-13.29%1,953萬-11.50%2,057.3萬24.03%2,216萬155.56%2,863.8萬155.56%2,863.8萬
-累計折舊 -------------16.37%-843.2萬-16.37%-843.2萬------------0.52%-724.6萬0.52%-724.6萬
商譽及其他無形資產 -1.07%2,871.2萬-4.92%2,828.6萬-2.90%2,885.7萬-0.94%2,970.2萬-0.94%2,970.2萬-1.44%2,902.2萬200.49%2,974.9萬249.96%2,971.9萬--2,998.3萬--2,998.3萬
-商譽 2.19%1,900.3萬-2.65%1,847.7萬-0.95%1,869.2萬1.33%1,915.6萬1.33%1,915.6萬2.25%1,859.5萬300.06%1,897.9萬287.10%1,887.1萬--1,890.4萬--1,890.4萬
-其他無形資產 -6.89%970.9萬-8.92%980.9萬-6.30%1,016.5萬-4.81%1,054.6萬-4.81%1,054.6萬-7.40%1,042.7萬108.88%1,077萬199.92%1,084.8萬--1,107.9萬--1,107.9萬
非流動遞延資產 10.23%5,537.1萬4.57%5,168.5萬10.05%5,259.5萬12.61%5,467.5萬12.61%5,467.5萬18.57%5,023.2萬22.12%4,942.6萬22.27%4,779.4萬24.73%4,855.3萬24.73%4,855.3萬
其他非流動資產 45.88%1,832萬45.72%1,247.8萬53.83%1,084.8萬46.03%1,359.5萬46.03%1,359.5萬-13.85%1,255.8萬-14.40%856.3萬-31.86%705.2萬-20.66%931萬-20.66%931萬
非流動資產合計 9.49%1.22億1.90%1.1億3.16%1.1億7.10%1.17億7.10%1.17億2.23%1.11億29.52%1.08億40.80%1.07億100.14%1.09億100.14%1.09億
總資產 16.26%4.63億7.20%4.27億3.07%4.14億6.51%4.43億6.51%4.43億0.85%3.98億2.75%3.99億2.57%4.02億6.89%4.16億6.89%4.16億
負債
流動負債
應付款項 110.13%389.8萬418.55%746.2萬406.34%734.7萬28.41%797.7萬28.41%797.7萬-8.03%185.5萬-31.48%143.9萬-19.16%145.1萬-10.82%621.2萬-10.82%621.2萬
-應付賬款 110.13%389.8萬418.55%746.2萬406.34%734.7萬-8.89%138.4萬-8.89%138.4萬-8.03%185.5萬-31.48%143.9萬-19.16%145.1萬-16.72%151.9萬-16.72%151.9萬
-應付稅費 ------------40.49%659.3萬40.49%659.3萬-------------8.73%469.3萬-8.73%469.3萬
應計費用 29.01%5,745.9萬13.26%4,733.9萬16.72%4,091.7萬53.58%797.7萬53.58%797.7萬13.81%4,453.8萬27.70%4,179.5萬28.52%3,505.7萬59.82%519.4萬59.82%519.4萬
短期借款與租賃負債 -------------1.02%533.7萬-1.02%533.7萬--------------539.2萬--539.2萬
-短期租賃負債 -------------1.02%533.7萬-1.02%533.7萬--------------539.2萬--539.2萬
遞延負債 30.17%1.33億22.84%1.18億25.93%1.15億30.09%1.22億30.09%1.22億31.27%1.02億30.09%9,600.2萬20.25%9,147.9萬25.72%9,340.5萬25.72%9,340.5萬
其他流動負債 ------------2.01%603.9萬2.01%603.9萬------------50.64%592萬50.64%592萬
流動負債總額 30.82%1.95億24.05%1.73億27.72%1.63億23.79%1.77億23.79%1.77億24.87%1.49億28.18%1.39億21.72%1.28億28.36%1.43億28.36%1.43億
非流動負債
長期借款與租賃負債 -9.98%898.6萬-21.73%841.5萬-30.91%812.1萬-17.32%938.3萬-17.32%938.3萬-19.88%998.2萬-21.47%1,075.1萬15.51%1,175.5萬--1,134.8萬--1,134.8萬
-長期租賃負債 -9.98%898.6萬-21.73%841.5萬-30.91%812.1萬-17.32%938.3萬-17.32%938.3萬-19.88%998.2萬-21.47%1,075.1萬15.51%1,175.5萬--1,134.8萬--1,134.8萬
遞延負債 41.82%892.9萬19.39%826.8萬-4.38%737.2萬-4.25%774.1萬-4.25%774.1萬-21.27%629.6萬-3.16%692.5萬-2.23%771萬0.58%808.5萬0.58%808.5萬
其他非流動負債 82.18%3,462.4萬84.25%3,044.7萬73.31%2,211.6萬133.92%2,394.9萬133.92%2,394.9萬93.85%1,900.5萬82.98%1,652.5萬-25.81%1,276.1萬-26.64%1,023.8萬-26.64%1,023.8萬
非流動負債總額 48.91%5,253.9萬37.80%4,713萬16.70%3,760.9萬38.43%4,107.3萬38.43%4,107.3萬16.60%3,528.3萬14.49%3,420.1萬-8.62%3,222.6萬34.91%2,967.1萬34.91%2,967.1萬
總負債 34.29%2.47億26.76%2.2億25.50%2.01億26.31%2.18億26.31%2.18億23.20%1.84億25.23%1.73億14.10%1.6億29.44%1.72億29.44%1.72億
所有者權益
股本 5.56%1.9萬0.00%1.9萬0.00%1.9萬-5.26%1.8萬-5.26%1.8萬-5.26%1.8萬5.56%1.9萬5.56%1.9萬5.56%1.9萬5.56%1.9萬
-普通股股本 5.56%1.9萬0.00%1.9萬0.00%1.9萬-5.26%1.8萬-5.26%1.8萬-5.26%1.8萬5.56%1.9萬5.56%1.9萬5.56%1.9萬5.56%1.9萬
留存收益 -4.84%-4.84億-7.67%-4.85億-10.18%-4.7億-10.45%-4.6億-10.45%-4.6億-14.32%-4.62億-13.60%-4.51億-10.12%-4.26億-11.09%-4.17億-11.09%-4.17億
資本公積 5.14%6.94億4.38%6.88億0.47%6.78億0.33%6.68億0.33%6.68億0.60%6.6億2.28%6.6億6.42%6.75億6.50%6.66億6.50%6.66億
減：庫存股 --------------0--0--0--0845.89%2,347.7萬1,145.89%2,166.6萬1,145.89%2,166.6萬
不影響留存收益的損益 92.07%443.1萬21.37%273.2萬31.05%269.3萬59.32%319.6萬59.32%319.6萬3.64%230.7萬153.21%225.1萬243.65%205.5萬-13.42%200.6萬-13.42%200.6萬
股東權益總額 6.85%2.14億-2.47%2.06億-7.09%2.11億-8.09%2.11億-8.09%2.11億-14.01%2億-11.01%2.11億-7.34%2.27億-8.47%2.29億-8.47%2.29億
非控制性權益 -86.40%190.3萬-89.31%149.7萬-88.43%162.7萬1.70%1,424.5萬1.70%1,424.5萬10.30%1,399.1萬15.08%1,400.9萬141.61%1,405.7萬168.85%1,400.7萬168.85%1,400.7萬
總權益 0.76%2.16億-7.87%2.07億-11.83%2.13億-7.53%2.25億-7.53%2.25億-12.75%2.14億-9.74%2.25億-3.89%2.41億-4.86%2.43億-4.86%2.43億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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
升跌幅

暫無數據