加拿大市場個股詳情

AWI Advent-AWI Holdings Inc

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延時15分鐘行情已收盤 07/22 16:00 (美東)
847.42萬總市值28.40市盈率TTM

Advent-AWI Holdings Inc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
-7.04%975.11萬
-11.65%1,103.42萬
-11.65%1,103.42萬
-12.61%1,023.74萬
-7.25%1,068.93萬
-13.45%1,048.93萬
-5.66%1,248.92萬
-5.66%1,248.92萬
-10.77%1,171.5萬
-7.88%1,152.49萬
-現金和現金等價物
80.57%250.98萬
41.40%903.36萬
41.40%903.36萬
-71.00%223.74萬
-64.26%268.93萬
-82.88%138.99萬
-30.60%638.87萬
-30.60%638.87萬
-15.48%771.5萬
-11.58%752.48萬
-應收賬款
30.94%68.34萬
36.89%81.17萬
36.89%81.17萬
-31.36%53.13萬
1.10%49萬
22.79%52.19萬
-41.24%59.3萬
-41.24%59.3萬
19.11%77.41萬
-11.20%48.46萬
-其他應收款
76.29%69.8萬
98.29%99.33萬
98.29%99.33萬
15.40%61.66萬
16.16%57.91萬
-22.90%39.59萬
-20.99%50.09萬
-20.99%50.09萬
4.81%53.43萬
-1.93%49.85萬
流動資產合計
-0.63%1,470.26萬
-1.87%1,518.59萬
-1.87%1,518.59萬
1.12%1,428.86萬
-1.28%1,461.37萬
-0.92%1,479.61萬
-5.45%1,547.46萬
-5.45%1,547.46萬
-8.62%1,413.09萬
-1.81%1,480.33萬
非流動資產
-累計折舊
4.48%-115.08萬
4.74%-110.13萬
4.74%-110.13萬
6.53%-128.18萬
5.00%-125.3萬
4.95%-120.47萬
4.79%-115.61萬
4.79%-115.61萬
-17.82%-137.14萬
-18.69%-131.88萬
投資物業
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0.00%23萬
0.00%23萬
投資和預付款
-4.05%85.03萬
-4.01%85.93萬
-4.01%85.93萬
-3.97%86.82萬
-3.93%87.72萬
-3.89%88.62萬
-3.85%89.52萬
-3.85%89.52萬
-3.82%90.41萬
-3.78%91.31萬
-長期股權投資
2,579.76%45.88萬
1,969.92%48.49萬
1,969.92%48.49萬
-10.01%20.41萬
-5.70%23.71萬
-94.25%1.71萬
-87.91%2.34萬
-87.91%2.34萬
-31.81%22.68萬
-32.35%25.15萬
-其中：可供出售證券
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0.00%23萬
0.00%23萬
長期應收票據
34.95%7.08萬
45.08%7.16萬
45.08%7.16萬
-82.73%5.77萬
-83.86%5.34萬
-83.15%5.25萬
-85.43%4.94萬
-85.43%4.94萬
148.79%33.41萬
147.85%33.07萬
-商譽
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--0
--0
--0
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-27.17%27.31萬
-29.95%28.02萬
監管資產
17.33%491.44萬
42.32%411.84萬
42.32%411.84萬
94.99%400.07萬
28.82%385.25萬
68.20%418.87萬
12.97%289.37萬
12.97%289.37萬
14.30%205.18萬
53.09%299.06萬
總資產
-22.72%6.1萬
-71.63%2.84萬
-71.63%2.84萬
73.22%7.46萬
38.12%8.23萬
31.54%7.9萬
972.96%10.01萬
972.96%10.01萬
-82.56%4.31萬
-88.73%5.96萬
負債
流動負債
短期借款與資本租賃負債
-1.37%27.69萬
-9.91%28.86萬
-9.91%28.86萬
82.62%29.19萬
79.22%32.3萬
57.43%28.07萬
-1.82%32.03萬
-1.82%32.03萬
3.03%15.98萬
12.97%18.02萬
-短期借款
-21.05%15萬
-21.05%15萬
-21.05%15萬
--19萬
--19萬
--19萬
26.67%19萬
26.67%19萬
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-短期資本租賃負債
39.84%12.69萬
6.33%13.86萬
6.33%13.86萬
-36.26%10.19萬
-26.21%13.3萬
-49.12%9.07萬
-26.06%13.03萬
-26.06%13.03萬
3.03%15.98萬
12.97%18.02萬
-應付帳款
-24.07%73.98萬
-13.02%120.33萬
-13.02%120.33萬
-23.26%74.27萬
-6.41%56.96萬
72.01%97.42萬
-19.92%138.34萬
-19.92%138.34萬
1.39%96.78萬
-8.13%60.87萬
-應付稅費
2,579.76%45.88萬
1,969.92%48.49萬
1,969.92%48.49萬
-10.01%20.41萬
-5.70%23.71萬
-94.25%1.71萬
-87.91%2.34萬
-87.91%2.34萬
-31.81%22.68萬
-32.35%25.15萬
遞延負債
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
流動負債總額
8.86%181.82萬
4.69%250.21萬
4.69%250.21萬
-0.64%166.81萬
14.13%148.87萬
30.98%167.03萬
-11.63%239.01萬
-11.63%239.01萬
2.60%167.89萬
-3.19%130.44萬
非流動負債
長期借款與租賃負債
16.23%417萬
48.97%327.83萬
48.97%327.83萬
174.96%339.47萬
34.08%328.02萬
78.92%358.78萬
42.61%220.06萬
42.61%220.06萬
37.46%123.46萬
178.33%244.64萬
-長期借款
2,579.76%45.88萬
1,969.92%48.49萬
1,969.92%48.49萬
454.32%20.41萬
285.74%23.71萬
-84.12%1.71萬
-84.76%2.34萬
-84.76%2.34萬
-74.18%3.68萬
-66.17%6.15萬
長期應計費用
77.02%102.28萬
71.42%107.23萬
71.42%107.23萬
9.34%76.66萬
12.06%83.94萬
-27.66%57.78萬
-26.57%62.55萬
-26.57%62.55萬
-14.98%70.11萬
-14.63%74.91萬
長期撥備
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0.00%19萬
0.00%19萬
非流動負債總額
34.95%227.71萬
23.76%298.7萬
23.76%298.7萬
-1.76%187.23萬
10.92%172.58萬
7.27%168.74萬
-16.73%241.35萬
-16.73%241.35萬
-3.21%190.58萬
-9.49%155.59萬
所有者權益
股本
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
-普通股股本
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
0.00%427.47萬
資本公積
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
不影響留存收益的損益
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--3.77萬
--16.44萬
總權益
1.99%1,673.41萬
0.78%1,727.06萬
0.78%1,727.06萬
-7.62%1,609.08萬
-5.65%1,647.27萬
-6.99%1,640.77萬
-10.79%1,713.78萬
-10.79%1,713.78萬
-6.50%1,741.73萬
-4.91%1,745.85萬
(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 -7.04%975.11萬-11.65%1,103.42萬-11.65%1,103.42萬-12.61%1,023.74萬-7.25%1,068.93萬-13.45%1,048.93萬-5.66%1,248.92萬-5.66%1,248.92萬-10.77%1,171.5萬-7.88%1,152.49萬
-現金和現金等價物 80.57%250.98萬41.40%903.36萬41.40%903.36萬-71.00%223.74萬-64.26%268.93萬-82.88%138.99萬-30.60%638.87萬-30.60%638.87萬-15.48%771.5萬-11.58%752.48萬
-應收賬款 30.94%68.34萬36.89%81.17萬36.89%81.17萬-31.36%53.13萬1.10%49萬22.79%52.19萬-41.24%59.3萬-41.24%59.3萬19.11%77.41萬-11.20%48.46萬
-其他應收款 76.29%69.8萬98.29%99.33萬98.29%99.33萬15.40%61.66萬16.16%57.91萬-22.90%39.59萬-20.99%50.09萬-20.99%50.09萬4.81%53.43萬-1.93%49.85萬
流動資產合計 -0.63%1,470.26萬-1.87%1,518.59萬-1.87%1,518.59萬1.12%1,428.86萬-1.28%1,461.37萬-0.92%1,479.61萬-5.45%1,547.46萬-5.45%1,547.46萬-8.62%1,413.09萬-1.81%1,480.33萬
非流動資產
-累計折舊 4.48%-115.08萬4.74%-110.13萬4.74%-110.13萬6.53%-128.18萬5.00%-125.3萬4.95%-120.47萬4.79%-115.61萬4.79%-115.61萬-17.82%-137.14萬-18.69%-131.88萬
投資物業 --------------------------------0.00%23萬0.00%23萬
投資和預付款 -4.05%85.03萬-4.01%85.93萬-4.01%85.93萬-3.97%86.82萬-3.93%87.72萬-3.89%88.62萬-3.85%89.52萬-3.85%89.52萬-3.82%90.41萬-3.78%91.31萬
-長期股權投資 2,579.76%45.88萬1,969.92%48.49萬1,969.92%48.49萬-10.01%20.41萬-5.70%23.71萬-94.25%1.71萬-87.91%2.34萬-87.91%2.34萬-31.81%22.68萬-32.35%25.15萬
-其中：可供出售證券 --------------------------------0.00%23萬0.00%23萬
長期應收票據 34.95%7.08萬45.08%7.16萬45.08%7.16萬-82.73%5.77萬-83.86%5.34萬-83.15%5.25萬-85.43%4.94萬-85.43%4.94萬148.79%33.41萬147.85%33.07萬
-商譽 --------------0--0--0---------27.17%27.31萬-29.95%28.02萬
監管資產 17.33%491.44萬42.32%411.84萬42.32%411.84萬94.99%400.07萬28.82%385.25萬68.20%418.87萬12.97%289.37萬12.97%289.37萬14.30%205.18萬53.09%299.06萬
總資產 -22.72%6.1萬-71.63%2.84萬-71.63%2.84萬73.22%7.46萬38.12%8.23萬31.54%7.9萬972.96%10.01萬972.96%10.01萬-82.56%4.31萬-88.73%5.96萬
負債
流動負債
短期借款與資本租賃負債 -1.37%27.69萬-9.91%28.86萬-9.91%28.86萬82.62%29.19萬79.22%32.3萬57.43%28.07萬-1.82%32.03萬-1.82%32.03萬3.03%15.98萬12.97%18.02萬
-短期借款 -21.05%15萬-21.05%15萬-21.05%15萬--19萬--19萬--19萬26.67%19萬26.67%19萬--------
-短期資本租賃負債 39.84%12.69萬6.33%13.86萬6.33%13.86萬-36.26%10.19萬-26.21%13.3萬-49.12%9.07萬-26.06%13.03萬-26.06%13.03萬3.03%15.98萬12.97%18.02萬
-應付帳款 -24.07%73.98萬-13.02%120.33萬-13.02%120.33萬-23.26%74.27萬-6.41%56.96萬72.01%97.42萬-19.92%138.34萬-19.92%138.34萬1.39%96.78萬-8.13%60.87萬
-應付稅費 2,579.76%45.88萬1,969.92%48.49萬1,969.92%48.49萬-10.01%20.41萬-5.70%23.71萬-94.25%1.71萬-87.91%2.34萬-87.91%2.34萬-31.81%22.68萬-32.35%25.15萬
遞延負債 0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬
流動負債總額 8.86%181.82萬4.69%250.21萬4.69%250.21萬-0.64%166.81萬14.13%148.87萬30.98%167.03萬-11.63%239.01萬-11.63%239.01萬2.60%167.89萬-3.19%130.44萬
非流動負債
長期借款與租賃負債 16.23%417萬48.97%327.83萬48.97%327.83萬174.96%339.47萬34.08%328.02萬78.92%358.78萬42.61%220.06萬42.61%220.06萬37.46%123.46萬178.33%244.64萬
-長期借款 2,579.76%45.88萬1,969.92%48.49萬1,969.92%48.49萬454.32%20.41萬285.74%23.71萬-84.12%1.71萬-84.76%2.34萬-84.76%2.34萬-74.18%3.68萬-66.17%6.15萬
長期應計費用 77.02%102.28萬71.42%107.23萬71.42%107.23萬9.34%76.66萬12.06%83.94萬-27.66%57.78萬-26.57%62.55萬-26.57%62.55萬-14.98%70.11萬-14.63%74.91萬
長期撥備 --------------------------------0.00%19萬0.00%19萬
非流動負債總額 34.95%227.71萬23.76%298.7萬23.76%298.7萬-1.76%187.23萬10.92%172.58萬7.27%168.74萬-16.73%241.35萬-16.73%241.35萬-3.21%190.58萬-9.49%155.59萬
所有者權益
股本 0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬
-普通股股本 0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬0.00%427.47萬
資本公積 0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬
不影響留存收益的損益 ----------------------------------3.77萬--16.44萬
總權益 1.99%1,673.41萬0.78%1,727.06萬0.78%1,727.06萬-7.62%1,609.08萬-5.65%1,647.27萬-6.99%1,640.77萬-10.79%1,713.78萬-10.79%1,713.78萬-6.50%1,741.73萬-4.91%1,745.85萬

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。

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