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AvePoint Inc

AVPT

添加自选

13.030USD

+0.210+1.64%

收盘 07-31 16:00（美东）报价延迟15分钟

2.76B总市值

58.75市盈率 TTM

AvePoint Inc

13.030

+0.210+1.64%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AVPT 资产负债表

您可以在这里访问AvePoint Inc的年度或季度资产负债表，以评估AvePoint Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

26.25%444.13M

65.37%481.06M

88.67%471.64M

86.34%430.14M

60.43%351.80M

28.22%290.90M

19.45%249.98M

3.56%230.84M

-5.36%219.28M

-1.27%226.88M

-4.79%209.26M

-9.61%222.91M

-10.90%231.71M

-15.08%229.81M

-16.21%219.78M

264.02%246.61M

295.10%260.06M

--270.63M

--262.32M

--67.75M

--65.82M

—现金和现金等价物

26.36%444.13M

65.46%481.06M

88.80%471.64M

89.35%429.82M

63.11%351.48M

30.28%290.74M

21.39%249.80M

3.32%227.00M

-5.83%215.49M

-1.77%223.16M

-5.51%205.79M

237.70%219.71M

190.52%228.83M

-15.30%227.19M

-16.46%217.78M

-1.92%65.06M

21.99%78.76M

--268.22M

--260.70M

--66.34M

--64.56M

-短期投资

----

-91.54%325.00K

-91.65%317.00K

-95.51%167.00K

-95.03%173.00K

20.40%3.84M

31.82%3.79M

42.02%3.72M

73.64%3.48M

-98.24%3.19M

-98.41%2.88M

8.67%2.62M

24.10%2.00M

12793.82%181.54M

14334.08%181.29M

--2.41M

--1.61M

--1.41M

--1.26M

应收款项

25.31%100.41M

42.54%124.53M

13.62%90.88M

19.04%93.33M

9.15%80.12M

1.73%87.36M

15.37%79.99M

26.83%78.40M

29.63%73.40M

29.19%85.88M

22.11%69.33M

20.17%61.81M

17.88%56.63M

20.71%66.47M

4.70%56.78M

14.94%51.44M

16.11%48.04M

--55.07M

--54.23M

--44.75M

--41.37M

-应收账款及应收票据

25.31%100.41M

42.54%124.53M

13.62%90.88M

19.04%93.33M

9.15%80.12M

1.73%87.36M

15.37%79.99M

26.83%78.40M

29.63%73.40M

29.19%85.88M

22.11%69.33M

20.17%61.81M

17.88%56.63M

20.71%66.47M

4.70%56.78M

14.94%51.44M

16.11%48.04M

--55.07M

--54.23M

--44.75M

--41.37M

预付费用

20.32%17.71M

19.35%19.73M

63.94%18.17M

113.68%16.35M

33.34%14.72M

28.88%16.53M

33.92%11.08M

38.17%7.65M

71.04%11.04M

28.07%12.82M

-11.68%8.28M

-11.35%5.54M

-14.81%6.45M

18.34%10.01M

-28.40%9.37M

44.66%6.25M

181.18%7.58M

--8.46M

--13.09M

--4.32M

--2.69M

其他流动资产

--0.00

----

--0.00

----

流动资产合计

25.88%562.25M

58.39%625.31M

70.27%580.69M

70.35%539.82M

47.05%446.64M

21.26%394.80M

18.89%341.05M

9.18%316.89M

3.03%303.73M

6.30%325.58M

0.33%286.87M

-4.61%290.26M

-6.62%294.79M

-8.34%306.30M

-13.26%285.93M

160.49%304.30M

187.27%315.67M

--334.16M

--329.63M

--116.82M

--109.89M

非流动资产

固定资产净额

18.86%28.26M

7.54%22.84M

25.70%24.52M

37.06%24.57M

33.61%23.77M

11.65%21.24M

-0.12%19.51M

-12.88%17.92M

-19.71%17.79M

-11.06%19.03M

-13.29%19.53M

-11.50%20.57M

24.03%22.16M

445.44%21.39M

592.59%22.52M

664.96%23.25M

573.93%17.87M

--3.92M

--3.25M

--3.04M

--2.65M

-固定资产

----

13.54%36.16M

----

15.98%31.84M

----

-4.12%27.46M

----

155.56%28.64M

----

--11.21M

--10.13M

--9.62M

--9.10M

-累计折旧

----

25.57%13.31M

----

25.74%10.60M

----

16.37%8.43M

----

-0.52%7.25M

----

--7.28M

--6.88M

--6.58M

--6.45M

商誉及其他无形资产

0.83%48.69M

88.08%50.04M

75.04%50.26M

78.13%50.39M

67.34%48.29M

-10.43%26.60M

-1.07%28.71M

-4.92%28.29M

-2.90%28.86M

-0.94%29.70M

-1.44%29.02M

200.49%29.75M

249.96%29.72M

--29.98M

--29.45M

--9.90M

--8.49M

----

长期贷款

----

--1.50M

--1.00M

----

其他非流动资产

18.53%95.00M

19.07%90.99M

19.48%88.05M

33.02%85.35M

26.33%80.15M

11.93%76.41M

20.23%73.69M

12.59%64.16M

15.67%63.44M

17.99%68.27M

7.64%61.29M

12.90%56.99M

10.93%54.85M

30.35%57.86M

38.28%56.94M

16.17%50.48M

20.92%49.44M

--44.39M

--41.18M

--43.45M

--40.89M

非流动资产合计

12.96%171.94M

31.88%163.87M

33.56%162.82M

45.24%160.31M

38.25%152.21M

6.21%124.26M

9.49%121.91M

1.90%110.37M

3.16%110.09M

7.10%117.00M

2.23%111.34M

29.52%108.31M

40.80%106.72M

100.14%109.24M

115.52%108.91M

50.68%83.63M

52.10%75.80M

--54.58M

--50.53M

--55.50M

--49.84M

总资产

22.60%734.19M

52.04%789.18M

60.60%743.51M

63.86%700.13M

44.71%598.85M

17.28%519.05M

16.26%462.95M

7.20%427.26M

3.07%413.82M

6.51%442.58M

0.85%398.21M

2.75%398.57M

2.57%401.51M

6.89%415.53M

3.86%394.84M

125.12%387.92M

145.09%391.47M

--388.74M

--380.16M

--172.32M

--159.72M

负债

流动负债

-其他应付款

--0.00

应计费用

20.21%67.50M

33.04%76.69M

46.63%75.60M

45.22%60.76M

57.22%56.15M

37.78%57.64M

31.40%51.56M

15.27%41.84M

1.88%35.72M

-12.45%41.84M

0.27%39.24M

10.89%36.30M

28.52%35.06M

53.56%47.78M

52.88%39.13M

52.22%32.73M

58.62%27.28M

--31.12M

--25.60M

--21.50M

--17.20M

短期借款与租赁负债

--0.00

----

--0.00

-100.00%0.00

--0.00

--136.00K

--166.00K

--183.00K

-短期租赁负债

----

--136.00K

--166.00K

--183.00K

递延负债

26.01%188.71M

28.54%185.70M

19.35%159.14M

34.38%158.47M

30.00%149.76M

18.89%144.47M

30.17%133.34M

22.84%117.93M

25.93%115.20M

30.09%121.52M

31.27%102.43M

30.09%96.00M

20.25%91.48M

25.72%93.41M

9.52%78.03M

6.99%73.80M

17.16%76.08M

--74.29M

--71.25M

--68.97M

--64.93M

其他流动负债

26.01%188.71M

28.54%185.70M

19.35%159.14M

34.38%158.47M

30.00%149.76M

18.89%144.47M

30.17%133.34M

22.84%117.93M

25.93%115.20M

30.09%121.52M

31.27%102.43M

30.09%96.00M

20.25%91.48M

25.72%93.41M

9.52%78.03M

6.99%73.80M

17.16%76.08M

--74.29M

--71.25M

--68.97M

--64.93M

流动负债总额

25.00%260.26M

22.76%273.69M

25.76%244.85M

32.13%228.23M

27.37%208.21M

26.20%222.96M

30.82%194.69M

24.05%172.73M

27.72%163.46M

23.79%176.66M

24.87%148.83M

28.18%139.24M

21.72%127.99M

28.36%142.71M

20.03%119.19M

18.57%108.63M

24.94%105.15M

--111.18M

--99.30M

--91.61M

--84.16M

非流动负债

长期借款与租赁负债

13.92%13.27M

0.40%9.95M

26.24%11.34M

37.75%11.59M

43.44%11.65M

5.61%9.91M

-9.98%8.99M

-21.73%8.41M

-30.91%8.12M

-17.32%9.38M

-19.88%9.98M

-21.47%10.75M

15.51%11.76M

--11.35M

--12.46M

--13.69M

--10.18M

--0.00

-长期借款

--0.00

----

--0.00

-长期租赁负债

13.92%13.27M

0.40%9.95M

26.24%11.34M

37.75%11.59M

43.44%11.65M

5.61%9.91M

-9.98%8.99M

-21.73%8.41M

-30.91%8.12M

-17.32%9.38M

-19.88%9.98M

-21.47%10.75M

15.51%11.76M

--11.35M

--12.46M

--13.69M

--10.18M

----

递延负债

37.17%14.88M

72.62%15.26M

68.73%15.07M

42.39%11.77M

47.12%10.85M

14.20%8.84M

41.82%8.93M

19.39%8.27M

-4.38%7.37M

-4.25%7.74M

-21.27%6.30M

-3.16%6.92M

-2.23%7.71M

0.58%8.09M

16.32%8.00M

-5.86%7.15M

-4.86%7.89M

--8.04M

--6.88M

--7.60M

--8.29M

其他非流动负债

24.59%21.85M

76.09%26.84M

-52.91%20.51M

-55.64%17.17M

-40.52%17.54M

-51.90%15.24M

72.14%43.55M

65.10%38.72M

44.05%29.49M

72.95%31.69M

42.13%25.30M

44.91%23.45M

-18.40%20.47M

-16.69%18.32M

-38.07%17.80M

-73.65%16.18M

-55.53%25.09M

--21.99M

--28.74M

--61.40M

--56.41M

非流动负债总额

20.33%35.12M

46.27%36.79M

-39.38%31.85M

-38.97%28.77M

-22.39%29.19M

-38.76%25.15M

48.91%52.54M

37.80%47.13M

16.70%37.61M

38.43%41.07M

16.60%35.28M

14.49%34.20M

-8.62%32.23M

34.91%29.67M

5.28%30.26M

-51.35%29.87M

-37.48%35.26M

--21.99M

--28.74M

--61.40M

--56.41M

总负债

24.43%295.38M

25.14%310.48M

11.92%276.71M

16.89%256.99M

18.07%237.40M

13.95%248.11M

34.29%247.23M

26.76%219.86M

25.50%201.07M

26.31%217.74M

23.20%184.11M

25.23%173.44M

14.10%160.21M

29.44%172.38M

16.72%149.44M

-9.49%138.50M

-0.11%140.41M

--133.17M

--128.04M

--153.01M

--140.57M

所有者权益

普通股权益

10.39%963.99M

25.85%980.41M

39.94%970.94M

38.48%953.47M

28.81%873.29M

16.64%779.03M

5.14%693.84M

4.38%688.51M

0.47%677.95M

0.33%667.90M

0.60%659.91M

2.28%659.62M

6.42%674.79M

6.50%665.73M

6.74%655.99M

462.49%644.95M

473.45%634.09M

--625.07M

--614.59M

--114.66M

--110.58M

优先股权益

----

--216.93M

--192.18M

留存收益

-3.07%-531.32M

0.07%-510.08M

-5.45%-510.87M

-6.72%-517.95M

-9.79%-515.47M

-10.85%-510.45M

-4.84%-484.45M

-7.67%-485.33M

-10.18%-469.52M

-10.45%-460.50M

-14.32%-462.11M

-13.60%-450.75M

-10.12%-426.12M

-11.09%-416.93M

-10.06%-404.21M

-10.83%-396.80M

-23.34%-386.97M

---375.30M

---367.25M

---358.03M

---313.74M

资本公积

10.39%963.97M

25.85%980.39M

39.94%970.92M

38.48%953.45M

28.81%873.27M

16.64%779.01M

5.14%693.82M

4.38%688.49M

0.47%677.93M

0.33%667.88M

0.60%659.89M

2.28%659.60M

6.42%674.77M

6.50%665.72M

6.74%655.97M

462.53%644.93M

473.49%634.07M

--625.06M

--614.57M

--114.65M

--110.56M

减：库存股

----

-100.00%0.00

845.89%23.48M

1145.89%21.67M

1124.44%21.29M

--11.79M

--2.48M

--1.74M

----

不影响留存收益的损益

264.51%6.13M

1352.43%8.37M

52.20%6.74M

178.73%7.62M

-37.54%1.68M

-81.98%576.00K

92.07%4.43M

21.37%2.73M

31.05%2.69M

59.32%3.20M

3.64%2.31M

153.21%2.25M

243.65%2.06M

-13.42%2.01M

17.65%2.23M

-51.89%889.00K

-61.37%598.00K

--2.32M

--1.89M

--1.85M

--1.55M

非控制性权益

----

-100.00%0.00

19.85%1.95M

-87.41%1.79M

-86.40%1.90M

-89.31%1.50M

-88.43%1.63M

1.70%14.24M

10.30%13.99M

15.08%14.01M

141.61%14.06M

168.85%14.01M

173.89%12.68M

193.82%12.17M

57.41%5.82M

--5.21M

--4.63M

--4.14M

--3.70M

总权益

21.40%438.81M

76.68%478.70M

116.39%466.81M

113.65%443.13M

69.90%361.45M

20.50%270.95M

0.76%215.72M

-7.87%207.41M

-11.83%212.75M

-7.53%224.84M

-12.75%214.10M

-9.74%225.13M

-3.89%241.30M

-4.86%243.15M

-2.67%245.40M

1192.08%249.42M

1210.65%251.06M

--255.56M

--252.12M

--19.30M

--19.16M

货币单位

--USD

审计意见

----

常见问题

分析 AVPT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

AvePoint Inc 持有多少现金？



根据最近一个季度的财报，AvePoint Inc 持有 444.13M 的现金及现金等价物。

AvePoint Inc 的总负债是多少？



截至最近一个已披露季度，AvePoint Inc 的总负债为 310.48M，其中包括 273.69M 的流动负债和 36.79M 的非流动负债。

AvePoint Inc 的总资产是多少？



截至最近一个已披露季度，AvePoint Inc 的总资产为789.18M，其中包括 625.31M 的流动资产和 163.87M 的非流动资产。

AvePoint Inc 的股东权益是多少？



截至最近一个已披露季度，AvePoint Inc 的股东权益总额为 478.70M。