加拿大市場個股詳情

XX Avante Corp

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  • 0.990
  • 0.0000.00%
延時15分鐘行情已收盤 03/10 16:00 (美東)
2637.73萬總市值-6.23市盈率TTM

Avante Corp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)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
-12.05%503.89萬
-20.27%391.36萬
-33.86%623.63萬
-40.37%603.09萬
-40.37%603.09萬
-48.30%572.91萬
-55.01%490.87萬
-21.99%942.83萬
2,756.51%1,011.44萬
2,756.51%1,011.44萬
-現金和現金等價物
-12.05%503.89萬
-20.27%391.36萬
-33.86%623.63萬
-40.37%603.09萬
-40.37%603.09萬
-48.30%572.91萬
-55.01%490.87萬
-21.99%942.83萬
2,756.51%1,011.44萬
2,756.51%1,011.44萬
應收款項
-19.19%673.05萬
17.08%780.98萬
12.82%749.35萬
26.21%767.8萬
26.21%767.8萬
57.09%832.87萬
23.83%667.06萬
33.64%664.2萬
48.95%608.35萬
48.95%608.35萬
-應收賬款
-30.99%510.9萬
3.03%652.38萬
30.78%625.24萬
43.63%643.61萬
43.63%643.61萬
66.16%740.35萬
67.34%633.17萬
48.90%478.08萬
40.85%448.11萬
40.85%448.11萬
-應收貸款
----
----
----
----
----
----
----
----
-1.55%5.56萬
-1.55%5.56萬
-其他應收款
57.89%178.92萬
339.05%148.8萬
-29.96%142.73萬
-13.68%147.4萬
-13.68%147.4萬
33.91%113.32萬
-79.86%33.89萬
11.84%203.77萬
77.46%170.75萬
77.46%170.75萬
-應收賬款調整額
19.36%-16.77萬
---20.2萬
-5.52%-18.62萬
-44.39%-23.21萬
-44.39%-23.21萬
---20.8萬
----
-44.01%-17.65萬
-38.60%-16.07萬
-38.60%-16.07萬
存貨
54.61%156.49萬
18.00%132.43萬
10.40%122.33萬
18.71%110.33萬
18.71%110.33萬
2.60%101.22萬
16.53%112.22萬
30.96%110.81萬
-0.73%92.94萬
-0.73%92.94萬
預付費用
70.37%91.17萬
91.04%99.11萬
209.72%67.3萬
207.16%59.18萬
207.16%59.18萬
129.04%53.51萬
293.36%51.88萬
-8.05%21.73萬
-23.14%19.27萬
-23.14%19.27萬
流動資產合計
-8.71%1,424.59萬
6.19%1,403.88萬
-10.17%1,562.6萬
-11.06%1,540.4萬
-11.06%1,540.4萬
-11.35%1,560.51萬
-23.99%1,322.04萬
-4.09%1,739.57萬
-50.46%1,731.99萬
-50.46%1,731.99萬
非流動資產
固定資產淨額
8.17%235.83萬
16.62%231.81萬
6.80%229.39萬
-4.38%233.58萬
-4.38%233.58萬
39.22%218.01萬
17.51%198.78萬
42.49%214.79萬
40.57%244.27萬
40.57%244.27萬
-固定資產
23.26%589.44萬
29.50%568.62萬
23.71%541.02萬
16.14%524.46萬
16.14%524.46萬
24.73%478.2萬
14.36%439.1萬
14.99%437.32萬
3.48%451.58萬
3.48%451.58萬
-累計折舊
-35.90%-353.62萬
-40.15%-336.81萬
-40.04%-311.63萬
-40.32%-290.89萬
-40.32%-290.89萬
-14.73%-260.2萬
-11.88%-240.33萬
3.06%-222.53萬
21.06%-207.31萬
21.06%-207.31萬
長期應收款
-98.03%32
-1.41%1,604
76.40%2,870
-4.39%4,164
-4.39%4,164
-69.61%1,627
-78.29%1,627
-84.41%1,627
-67.40%4,355
-67.40%4,355
長期應收票據
----
----
----
--0
--0
--0
--0
--0
-24.52%26.42萬
-24.52%26.42萬
長期預付費用
----
----
----
----
----
----
--259.15萬
----
----
----
商譽及其他無形資產
12.74%691.68萬
45.02%666.75萬
44.83%682.87萬
44.65%699萬
44.65%699萬
23.95%613.5萬
2.79%459.77萬
3.37%471.5萬
3.92%483.23萬
3.92%483.23萬
-商譽
12.58%450.13萬
51.46%450.13萬
51.46%450.13萬
51.46%450.13萬
51.46%450.13萬
34.53%399.83萬
0.00%297.2萬
0.00%297.2萬
0.00%297.2萬
0.00%297.2萬
-其他無形資產
13.04%241.55萬
33.25%216.62萬
33.53%232.74萬
33.78%248.87萬
33.78%248.87萬
8.05%213.68萬
8.33%162.57萬
9.67%174.3萬
10.87%186.03萬
10.87%186.03萬
非流動遞延資產
-31.10%43.56萬
-33.96%43.56萬
-39.49%43.56萬
-39.49%43.56萬
-39.49%43.56萬
-40.10%63.22萬
-40.03%65.97萬
-37.89%71.99萬
-41.58%71.99萬
-41.58%71.99萬
非流動資產合計
8.51%971.07萬
-4.22%942.29萬
26.06%956.12萬
18.18%976.56萬
18.18%976.56萬
13.62%894.9萬
29.93%983.83萬
-0.05%758.44萬
3.51%826.34萬
3.51%826.34萬
總資產
-2.43%2,395.67萬
1.75%2,346.17萬
0.83%2,518.72萬
-1.62%2,516.96萬
-1.62%2,516.96萬
-3.63%2,455.4萬
-7.63%2,305.87萬
-2.90%2,498.01萬
-40.43%2,558.33萬
-40.43%2,558.33萬
負債
流動負債
短期借款與資本租賃負債
60.59%74.14萬
68.23%71.27萬
42.52%69.74萬
-39.08%65.17萬
-39.08%65.17萬
18.82%46.17萬
26.71%42.36萬
32.22%48.93萬
12.73%106.98萬
12.73%106.98萬
-短期借款
--9.62萬
--9.24萬
--9萬
-82.07%8.97萬
-82.07%8.97萬
----
----
----
12.77%50萬
12.77%50萬
-短期資本租賃負債
39.75%64.52萬
46.41%62.02萬
24.14%60.75萬
-1.36%56.21萬
-1.36%56.21萬
18.82%46.17萬
26.71%42.36萬
32.22%48.93萬
12.70%56.98萬
12.70%56.98萬
應付款項
20.06%439.29萬
15.91%389.75萬
4.85%491.4萬
8.95%457.23萬
8.95%457.23萬
-7.68%365.89萬
-14.98%336.24萬
--468.67萬
-31.91%419.65萬
-31.91%419.65萬
-應付帳款
20.06%439.29萬
15.91%389.75萬
4.85%491.4萬
8.92%457.08萬
8.92%457.08萬
-7.68%365.89萬
-14.98%336.24萬
--468.67萬
-31.91%419.65萬
-31.91%419.65萬
-應付稅費
--0
--0
--0
--1,466
--1,466
----
----
----
--0
--0
遞延負債
29.68%242.62萬
63.92%242.45萬
20.73%219.83萬
11.63%238.85萬
11.63%238.85萬
-3.79%187.1萬
-6.37%147.91萬
-9.93%182.09萬
-5.00%213.97萬
-5.00%213.97萬
其他流動負債
--126.96萬
--126.96萬
--126.96萬
--126.96萬
--126.96萬
----
----
----
----
----
流動負債總額
47.38%883.01萬
57.72%830.42萬
29.76%907.93萬
19.93%888.21萬
19.93%888.21萬
-4.84%599.15萬
-10.29%526.51萬
13.44%699.69萬
-58.59%740.6萬
-58.59%740.6萬
非流動負債
長期借款與租賃負債
-10.84%74.71萬
-3.77%77.21萬
-15.29%75.04萬
-23.13%81.81萬
-23.13%81.81萬
121.87%83.79萬
83.23%80.23萬
150.13%88.59萬
-87.85%106.42萬
-87.85%106.42萬
-長期租賃負債
-10.84%74.71萬
-3.77%77.21萬
-15.29%75.04萬
-23.13%81.81萬
-23.13%81.81萬
121.87%83.79萬
83.23%80.23萬
150.13%88.59萬
217.52%106.42萬
217.52%106.42萬
長期應付帳款及其他應付款項
-16.76%50.94萬
--53.08萬
--59.95萬
--60.65萬
--60.65萬
--61.2萬
----
----
--0
--0
遞延負債
-41.02%14.4萬
-48.20%14.4萬
-60.41%14.4萬
-56.64%14.4萬
-56.64%14.4萬
-53.43%24.41萬
59.87%27.79萬
70.07%36.37萬
32.59%33.2萬
32.59%33.2萬
其他非流動負債
--131.11萬
--119.78萬
--120.99萬
--120.99萬
--120.99萬
----
----
----
----
----
非流動負債總額
60.07%271.16萬
144.82%264.46萬
116.39%270.38萬
98.99%277.84萬
98.99%277.84萬
87.87%169.41萬
76.59%108.02萬
119.99%124.95萬
-84.50%139.62萬
-84.50%139.62萬
負債總額
50.17%1,154.17萬
72.55%1,094.87萬
42.89%1,178.31萬
32.47%1,166.05萬
32.47%1,166.05萬
6.77%768.56萬
-2.09%634.53萬
22.43%824.64萬
-67.27%880.22萬
-67.27%880.22萬
所有者權益
股本
0.00%3,023.34萬
-0.08%3,023.34萬
0.32%3,023.34萬
0.32%3,023.34萬
0.32%3,023.34萬
0.32%3,023.34萬
0.40%3,025.8萬
0.00%3,013.84萬
0.00%3,013.84萬
0.00%3,013.84萬
-普通股股本
0.00%3,023.34萬
-0.08%3,023.34萬
0.32%3,023.34萬
0.32%3,023.34萬
0.32%3,023.34萬
0.32%3,023.34萬
0.40%3,025.8萬
0.00%3,013.84萬
0.00%3,013.84萬
0.00%3,013.84萬
資本公積
5.71%249.12萬
4.98%244.12萬
9.28%241.86萬
2.36%239.6萬
2.36%239.6萬
120.19%235.66萬
133.02%232.53萬
105.30%221.32萬
42.38%234.08萬
42.38%234.08萬
留存收益
-25.87%-1,989.2萬
-24.43%-1,974.7萬
-20.68%-1,884.7萬
-19.29%-1,872.69萬
-19.29%-1,872.69萬
-22.25%-1,580.31萬
-25.43%-1,587萬
-27.75%-1,561.79萬
0.21%-1,569.81萬
0.21%-1,569.81萬
不影響留存收益的損益
-88.03%607
---6,161
---1,727
---2,019
---2,019
--5,072
----
----
--0
--0
其他股本權益
---37.08萬
---37.08萬
---37.08萬
---37.08萬
---37.08萬
----
----
----
----
----
股東權益總額
-25.78%1,246.24萬
-24.91%1,255.06萬
-19.73%1,343.25萬
-19.38%1,352.97萬
-19.38%1,352.97萬
-8.15%1,679.19萬
-9.58%1,671.33萬
-11.88%1,673.37萬
4.54%1,678.11萬
4.54%1,678.11萬
非控制性權益
-162.02%-4.75萬
---3.77萬
---2.84萬
---2.06萬
---2.06萬
--7.65萬
----
----
--0
--0
總權益
-26.40%1,241.5萬
-25.13%1,251.29萬
-19.90%1,340.41萬
-19.50%1,350.91萬
-19.50%1,350.91萬
-7.73%1,686.84萬
-9.58%1,671.33萬
-11.88%1,673.37萬
4.54%1,678.11萬
4.54%1,678.11萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 -12.05%503.89萬-20.27%391.36萬-33.86%623.63萬-40.37%603.09萬-40.37%603.09萬-48.30%572.91萬-55.01%490.87萬-21.99%942.83萬2,756.51%1,011.44萬2,756.51%1,011.44萬
-現金和現金等價物 -12.05%503.89萬-20.27%391.36萬-33.86%623.63萬-40.37%603.09萬-40.37%603.09萬-48.30%572.91萬-55.01%490.87萬-21.99%942.83萬2,756.51%1,011.44萬2,756.51%1,011.44萬
應收款項 -19.19%673.05萬17.08%780.98萬12.82%749.35萬26.21%767.8萬26.21%767.8萬57.09%832.87萬23.83%667.06萬33.64%664.2萬48.95%608.35萬48.95%608.35萬
-應收賬款 -30.99%510.9萬3.03%652.38萬30.78%625.24萬43.63%643.61萬43.63%643.61萬66.16%740.35萬67.34%633.17萬48.90%478.08萬40.85%448.11萬40.85%448.11萬
-應收貸款 ---------------------------------1.55%5.56萬-1.55%5.56萬
-其他應收款 57.89%178.92萬339.05%148.8萬-29.96%142.73萬-13.68%147.4萬-13.68%147.4萬33.91%113.32萬-79.86%33.89萬11.84%203.77萬77.46%170.75萬77.46%170.75萬
-應收賬款調整額 19.36%-16.77萬---20.2萬-5.52%-18.62萬-44.39%-23.21萬-44.39%-23.21萬---20.8萬-----44.01%-17.65萬-38.60%-16.07萬-38.60%-16.07萬
存貨 54.61%156.49萬18.00%132.43萬10.40%122.33萬18.71%110.33萬18.71%110.33萬2.60%101.22萬16.53%112.22萬30.96%110.81萬-0.73%92.94萬-0.73%92.94萬
預付費用 70.37%91.17萬91.04%99.11萬209.72%67.3萬207.16%59.18萬207.16%59.18萬129.04%53.51萬293.36%51.88萬-8.05%21.73萬-23.14%19.27萬-23.14%19.27萬
流動資產合計 -8.71%1,424.59萬6.19%1,403.88萬-10.17%1,562.6萬-11.06%1,540.4萬-11.06%1,540.4萬-11.35%1,560.51萬-23.99%1,322.04萬-4.09%1,739.57萬-50.46%1,731.99萬-50.46%1,731.99萬
非流動資產
固定資產淨額 8.17%235.83萬16.62%231.81萬6.80%229.39萬-4.38%233.58萬-4.38%233.58萬39.22%218.01萬17.51%198.78萬42.49%214.79萬40.57%244.27萬40.57%244.27萬
-固定資產 23.26%589.44萬29.50%568.62萬23.71%541.02萬16.14%524.46萬16.14%524.46萬24.73%478.2萬14.36%439.1萬14.99%437.32萬3.48%451.58萬3.48%451.58萬
-累計折舊 -35.90%-353.62萬-40.15%-336.81萬-40.04%-311.63萬-40.32%-290.89萬-40.32%-290.89萬-14.73%-260.2萬-11.88%-240.33萬3.06%-222.53萬21.06%-207.31萬21.06%-207.31萬
長期應收款 -98.03%32-1.41%1,60476.40%2,870-4.39%4,164-4.39%4,164-69.61%1,627-78.29%1,627-84.41%1,627-67.40%4,355-67.40%4,355
長期應收票據 --------------0--0--0--0--0-24.52%26.42萬-24.52%26.42萬
長期預付費用 --------------------------259.15萬------------
商譽及其他無形資產 12.74%691.68萬45.02%666.75萬44.83%682.87萬44.65%699萬44.65%699萬23.95%613.5萬2.79%459.77萬3.37%471.5萬3.92%483.23萬3.92%483.23萬
-商譽 12.58%450.13萬51.46%450.13萬51.46%450.13萬51.46%450.13萬51.46%450.13萬34.53%399.83萬0.00%297.2萬0.00%297.2萬0.00%297.2萬0.00%297.2萬
-其他無形資產 13.04%241.55萬33.25%216.62萬33.53%232.74萬33.78%248.87萬33.78%248.87萬8.05%213.68萬8.33%162.57萬9.67%174.3萬10.87%186.03萬10.87%186.03萬
非流動遞延資產 -31.10%43.56萬-33.96%43.56萬-39.49%43.56萬-39.49%43.56萬-39.49%43.56萬-40.10%63.22萬-40.03%65.97萬-37.89%71.99萬-41.58%71.99萬-41.58%71.99萬
非流動資產合計 8.51%971.07萬-4.22%942.29萬26.06%956.12萬18.18%976.56萬18.18%976.56萬13.62%894.9萬29.93%983.83萬-0.05%758.44萬3.51%826.34萬3.51%826.34萬
總資產 -2.43%2,395.67萬1.75%2,346.17萬0.83%2,518.72萬-1.62%2,516.96萬-1.62%2,516.96萬-3.63%2,455.4萬-7.63%2,305.87萬-2.90%2,498.01萬-40.43%2,558.33萬-40.43%2,558.33萬
負債
流動負債
短期借款與資本租賃負債 60.59%74.14萬68.23%71.27萬42.52%69.74萬-39.08%65.17萬-39.08%65.17萬18.82%46.17萬26.71%42.36萬32.22%48.93萬12.73%106.98萬12.73%106.98萬
-短期借款 --9.62萬--9.24萬--9萬-82.07%8.97萬-82.07%8.97萬------------12.77%50萬12.77%50萬
-短期資本租賃負債 39.75%64.52萬46.41%62.02萬24.14%60.75萬-1.36%56.21萬-1.36%56.21萬18.82%46.17萬26.71%42.36萬32.22%48.93萬12.70%56.98萬12.70%56.98萬
應付款項 20.06%439.29萬15.91%389.75萬4.85%491.4萬8.95%457.23萬8.95%457.23萬-7.68%365.89萬-14.98%336.24萬--468.67萬-31.91%419.65萬-31.91%419.65萬
-應付帳款 20.06%439.29萬15.91%389.75萬4.85%491.4萬8.92%457.08萬8.92%457.08萬-7.68%365.89萬-14.98%336.24萬--468.67萬-31.91%419.65萬-31.91%419.65萬
-應付稅費 --0--0--0--1,466--1,466--------------0--0
遞延負債 29.68%242.62萬63.92%242.45萬20.73%219.83萬11.63%238.85萬11.63%238.85萬-3.79%187.1萬-6.37%147.91萬-9.93%182.09萬-5.00%213.97萬-5.00%213.97萬
其他流動負債 --126.96萬--126.96萬--126.96萬--126.96萬--126.96萬--------------------
流動負債總額 47.38%883.01萬57.72%830.42萬29.76%907.93萬19.93%888.21萬19.93%888.21萬-4.84%599.15萬-10.29%526.51萬13.44%699.69萬-58.59%740.6萬-58.59%740.6萬
非流動負債
長期借款與租賃負債 -10.84%74.71萬-3.77%77.21萬-15.29%75.04萬-23.13%81.81萬-23.13%81.81萬121.87%83.79萬83.23%80.23萬150.13%88.59萬-87.85%106.42萬-87.85%106.42萬
-長期租賃負債 -10.84%74.71萬-3.77%77.21萬-15.29%75.04萬-23.13%81.81萬-23.13%81.81萬121.87%83.79萬83.23%80.23萬150.13%88.59萬217.52%106.42萬217.52%106.42萬
長期應付帳款及其他應付款項 -16.76%50.94萬--53.08萬--59.95萬--60.65萬--60.65萬--61.2萬----------0--0
遞延負債 -41.02%14.4萬-48.20%14.4萬-60.41%14.4萬-56.64%14.4萬-56.64%14.4萬-53.43%24.41萬59.87%27.79萬70.07%36.37萬32.59%33.2萬32.59%33.2萬
其他非流動負債 --131.11萬--119.78萬--120.99萬--120.99萬--120.99萬--------------------
非流動負債總額 60.07%271.16萬144.82%264.46萬116.39%270.38萬98.99%277.84萬98.99%277.84萬87.87%169.41萬76.59%108.02萬119.99%124.95萬-84.50%139.62萬-84.50%139.62萬
負債總額 50.17%1,154.17萬72.55%1,094.87萬42.89%1,178.31萬32.47%1,166.05萬32.47%1,166.05萬6.77%768.56萬-2.09%634.53萬22.43%824.64萬-67.27%880.22萬-67.27%880.22萬
所有者權益
股本 0.00%3,023.34萬-0.08%3,023.34萬0.32%3,023.34萬0.32%3,023.34萬0.32%3,023.34萬0.32%3,023.34萬0.40%3,025.8萬0.00%3,013.84萬0.00%3,013.84萬0.00%3,013.84萬
-普通股股本 0.00%3,023.34萬-0.08%3,023.34萬0.32%3,023.34萬0.32%3,023.34萬0.32%3,023.34萬0.32%3,023.34萬0.40%3,025.8萬0.00%3,013.84萬0.00%3,013.84萬0.00%3,013.84萬
資本公積 5.71%249.12萬4.98%244.12萬9.28%241.86萬2.36%239.6萬2.36%239.6萬120.19%235.66萬133.02%232.53萬105.30%221.32萬42.38%234.08萬42.38%234.08萬
留存收益 -25.87%-1,989.2萬-24.43%-1,974.7萬-20.68%-1,884.7萬-19.29%-1,872.69萬-19.29%-1,872.69萬-22.25%-1,580.31萬-25.43%-1,587萬-27.75%-1,561.79萬0.21%-1,569.81萬0.21%-1,569.81萬
不影響留存收益的損益 -88.03%607---6,161---1,727---2,019---2,019--5,072----------0--0
其他股本權益 ---37.08萬---37.08萬---37.08萬---37.08萬---37.08萬--------------------
股東權益總額 -25.78%1,246.24萬-24.91%1,255.06萬-19.73%1,343.25萬-19.38%1,352.97萬-19.38%1,352.97萬-8.15%1,679.19萬-9.58%1,671.33萬-11.88%1,673.37萬4.54%1,678.11萬4.54%1,678.11萬
非控制性權益 -162.02%-4.75萬---3.77萬---2.84萬---2.06萬---2.06萬--7.65萬----------0--0
總權益 -26.40%1,241.5萬-25.13%1,251.29萬-19.90%1,340.41萬-19.50%1,350.91萬-19.50%1,350.91萬-7.73%1,686.84萬-9.58%1,671.33萬-11.88%1,673.37萬4.54%1,678.11萬4.54%1,678.11萬
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--

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。

市場投資機會

五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。

序號 代碼 最新價
Bank of Montreal
BMO
141.040
Bank of Nova Scotia
BNS
69.110
The Toronto-Dominion Bank
TD
84.860
4
Royal Bank of Canada
RY
163.160
5
Canadian Imperial Bank of Commerce
CM
80.380
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