分析 AVXL 股票時，哪些資產負債表指標最重要？

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Anavex Life Sciences Corp 持有多少現金？

根據最近一個季度的財報，Anavex Life Sciences Corp 持有 131.75M 的現金及現金等價物。

Anavex Life Sciences Corp 的股東權益是多少？

截至最近一個已披露季度，Anavex Life Sciences Corp 的股東權益總額為 94.87M。

TradingKey

流動資產

現金及現金等價物和短期投資

9.09%131.75M

-22.40%102.58M

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.89%27.62M

36.41%26.56M

32.28%27.46M

-3.25%22.19M

-17.67%21.26M

-24.10%19.47M

-25.99%20.76M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

--11.36K

--18.20K

--178.65K

--9.08K

—現金和現金等價物

9.09%131.75M

-22.40%102.58M

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.98%27.62M

36.52%26.56M

32.55%27.46M

-3.25%22.19M

-17.73%21.25M

-24.16%19.46M

-26.15%20.72M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

--11.36K

--18.20K

--178.65K

--9.08K

-短期投資

----

--15.00K

--43.05K

----

應收款項

-66.99%844.00K

-66.97%809.00K

-52.33%820.00K

-82.40%666.00K

-27.95%2.56M

-9.60%2.45M

-20.56%1.72M

-20.11%3.79M

-13.32%3.55M

-15.15%2.71M

-66.99%2.17M

-26.76%4.74M

-23.78%4.09M

-65.06%3.19M

-23.73%6.56M

-11.72%6.47M

-18.33%5.37M

88.41%9.14M

142.43%8.60M

76.50%7.33M

76.32%6.58M

83.50%4.85M

3702.19%3.55M

5351.61%4.15M

12183.26%3.73M

41.30%2.64M

1418.54%93.31K

1419.86%76.16K

311.71%30.37K

19087.08%1.87M

-25.21%6.14K

-91.74%5.01K

-84.98%7.38K

-87.71%9.75K

-82.87%8.22K

-22.92%60.64K

-46.79%49.13K

3.26%79.35K

--47.95K

--78.67K

--92.34K

--76.84K

----

--0.00

--953.00

--3.05K

-其他應收款

----

--0.00

--953.00

--3.05K

預付費用

-44.30%396.00K

-53.92%429.00K

-57.70%448.00K

-47.81%702.00K

-5.95%711.00K

42.57%931.00K

27.96%1.06M

37.00%1.34M

15.31%756.00K

84.38%653.00K

79.14%827.57K

111.31%981.77K

73.51%655.64K

-0.39%354.16K

78.92%461.96K

20.11%464.61K

-5.26%377.86K

-19.89%355.55K

-41.14%258.20K

26.59%386.81K

69.74%398.84K

-11.41%443.84K

-4.57%438.63K

-64.04%305.56K

-79.67%234.97K

-59.98%501.00K

-46.47%459.62K

463.95%849.64K

391.08%1.16M

272.64%1.25M

1529.33%858.56K

6.11%150.66K

112.07%235.39K

86.50%335.93K

-23.05%52.69K

67.09%141.99K

43.75%111.00K

78.61%180.12K

326.52%68.47K

63.46%84.98K

14.26%77.22K

13.16%100.84K

-15.14%16.05K

82.54%51.98K

27.92%67.58K

84.22%89.12K

--18.92K

--28.48K

--52.83K

--48.38K

----

--0.00

--34.69K

其他流動資產

----

--16.37K

----

--24.51K

----

--151.13K

----

--50.00K

----

-100.00%0.00

-36.72%1.83K

-100.00%0.00

--1.22K

--2.90K

--9.99K

--35.81K

流動資產合計

7.21%132.99M

-23.42%103.81M

-27.63%102.43M

-18.94%117.14M

-16.23%124.04M

-12.19%135.57M

-10.31%141.53M

-9.22%144.52M

-0.20%148.07M

1.10%154.39M

-1.50%157.81M

-0.68%159.19M

-5.43%148.37M

-5.51%152.70M

-3.72%160.22M

91.78%160.28M

188.76%156.90M

367.88%161.62M

426.14%166.42M

169.42%83.57M

72.91%54.33M

36.37%34.54M

44.98%31.63M

50.95%31.02M

42.22%31.42M

-2.78%25.33M

-18.42%21.82M

-20.39%20.55M

-21.90%22.10M

-6.24%26.05M

7.60%26.74M

9.59%25.81M

32.69%28.29M

194.15%27.79M

152.50%24.85M

94.43%23.55M

52.05%21.32M

-38.93%9.45M

23.39%9.84M

90.40%12.11M

98.95%14.02M

110.42%15.47M

-2.70%7.98M

-31.01%6.36M

4638.42%7.05M

1768.41%7.35M

235491.95%8.20M

1893541.89%9.22M

86.43%148.75K

3028.32%393.45K

-83.50%3.48K

-99.74%487.00

-3.43%79.79K

--12.58K

--21.09K

--189.59K

--82.62K

非流動資產

固定資產淨額

----

-100.00%0.00

-66.29%506.00

-56.83%755.00

-49.80%1.00K

-44.28%1.25K

-14.28%1.50K

-9.98%1.75K

-6.42%2.00K

--2.25K

--1.75K

--1.94K

1823.42%2.13K

-100.00%0.00

-94.37%111.00

--576.00

--1.04K

--1.50K

--1.97K

-固定資產

----

--3.02K

----

-58.68%2.33K

0.00%5.63K

--5.63K

-累計折舊

----

--2.26K

--2.01K

----

-96.52%192.00

11.39%5.63K

22.65%5.63K

36.48%5.63K

50.78%5.52K

--5.05K

--4.59K

--4.13K

--3.66K

其他非流動資產

----

-100.00%0.00

188.44%151.13K

-100.00%0.00

193.02%153.53K

0.00%52.40K

59.06%83.34K

0.00%52.40K

--52.40K

----

--1.11M

--1.07M

----

非流動資產合計

----

-100.00%0.00

188.44%151.13K

-100.00%0.00

193.02%153.53K

0.00%52.40K

59.06%83.34K

0.00%52.40K

10254.94%52.40K

6839.87%52.40K

5123.93%52.40K

4084.98%52.40K

-66.29%506.00

-56.83%755.00

-49.80%1.00K

-44.28%1.25K

-99.87%1.50K

-99.84%1.75K

-6.42%2.00K

--2.25K

--1.12M

--1.07M

1823.42%2.13K

-100.00%0.00

-94.37%111.00

--576.00

--1.04K

--1.50K

--1.97K

總資產

7.21%132.99M

-23.42%103.81M

-27.63%102.43M

-18.94%117.14M

-16.23%124.04M

-12.19%135.57M

-10.31%141.53M

-9.22%144.52M

-0.20%148.07M

1.10%154.39M

-1.50%157.81M

-0.68%159.19M

-5.43%148.37M

-5.51%152.70M

-3.72%160.22M

91.78%160.28M

188.76%156.90M

367.88%161.62M

426.14%166.42M

169.42%83.57M

72.91%54.33M

36.37%34.54M

43.98%31.63M

50.95%31.02M

42.22%31.42M

-3.35%25.33M

-18.01%21.97M

-20.64%20.55M

-22.04%22.10M

-5.86%26.21M

7.58%26.79M

9.70%25.90M

32.61%28.34M

193.08%27.84M

153.02%24.91M

94.85%23.61M

52.41%21.37M

-38.60%9.50M

23.38%9.84M

90.36%12.12M

98.91%14.02M

110.37%15.47M

-14.33%7.98M

-38.17%6.36M

4572.70%7.05M

1768.98%7.35M

267541.26%9.31M

2113353.80%10.29M

88.84%150.89K

2891.33%393.45K

-84.28%3.48K

-99.75%487.00

-5.55%79.90K

--13.15K

--22.14K

--191.10K

--84.59K

負債

流動負債

-其他應付款

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

應計費用

-62.14%2.93M

-19.50%3.89M

-46.43%3.93M

94.40%9.55M

6.12%7.73M

-33.72%4.83M

22.53%7.33M

-27.96%4.92M

3.45%7.29M

22.71%7.29M

1.21%5.99M

36.58%6.82M

29.23%7.04M

5.88%5.94M

27.09%5.91M

38.04%5.00M

42.80%5.45M

69.29%5.61M

56.73%4.65M

40.31%3.62M

63.35%3.82M

118.72%3.32M

--2.97M

--2.58M

--2.34M

63.16%1.52M

----

--929.33K

----

短期借款與租賃負債

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-5.00%87.89K

-2.51%88.14K

-16.18%82.41K

-55.62%85.24K

-53.93%92.52K

-53.33%90.41K

-50.93%98.31K

-8.91%192.06K

-73.49%200.84K

-74.55%193.72K

-66.55%200.36K

-29.48%210.86K

1446.12%757.60K

-36.60%761.29K

-48.19%599.00K

--299.00K

--49.00K

--1.20M

--1.16M

-短期借款

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-5.00%87.89K

-2.51%88.14K

-16.18%82.41K

-55.62%85.24K

-53.93%92.52K

-53.33%90.41K

-50.93%98.31K

-8.91%192.06K

-73.49%200.84K

-74.55%193.72K

-66.55%200.36K

-29.48%210.86K

1446.12%757.60K

-36.60%761.29K

-48.19%599.00K

--299.00K

--49.00K

--1.20M

--1.16M

-短期租賃負債

----

--0.00

----

遞延負債

-2.90%805.00K

-4.39%805.00K

-12.21%805.00K

-9.60%829.00K

-8.18%842.00K

0.03%917.00K

106.61%917.00K

106.56%916.76K

0.00%443.83K

-8.89%443.83K

--443.83K

--487.11K

----

-29.68%19.07K

1483.20%86.20K

-3.31%31.48K

-1.51%70.53K

--27.12K

--5.45K

--32.56K

--71.61K

----

其他流動負債

-2.90%805.00K

-4.39%805.00K

-12.21%805.00K

-9.60%829.00K

-8.18%842.00K

0.03%917.00K

106.61%917.00K

106.56%916.76K

0.00%443.83K

-8.89%443.83K

--443.83K

--487.11K

----

--0.00

-100.00%0.00

----

-29.68%19.07K

1483.20%86.20K

-3.31%31.48K

-1.51%70.53K

--27.12K

--5.45K

--32.56K

--71.61K

----

流動負債總額

-51.47%6.37M

-41.54%8.95M

-2.38%11.47M

81.85%17.38M

5.07%13.13M

22.10%15.30M

6.32%11.75M

-31.83%9.56M

-5.68%12.49M

22.72%12.53M

16.56%11.06M

73.72%14.02M

25.83%13.25M

-5.42%10.21M

2.27%9.48M

3.96%8.07M

31.06%10.53M

47.81%10.80M

33.45%9.27M

24.65%7.76M

47.03%8.03M

44.96%7.31M

60.25%6.95M

-2.23%6.23M

12.06%5.46M

29.73%5.04M

35.14%4.34M

86.45%6.37M

74.23%4.88M

8.38%3.88M

120.62%3.21M

61.17%3.42M

27.50%2.80M

12.34%3.58M

-33.05%1.45M

-12.82%2.12M

-13.33%2.19M

19.92%3.19M

60.74%2.17M

59.11%2.43M

78.57%2.53M

84.62%2.66M

-29.02%1.35M

-18.85%1.53M

-22.13%1.42M

-26.20%1.44M

-46.47%1.90M

-45.18%1.88M

-46.57%1.82M

-32.39%1.95M

60.22%3.56M

10.12%3.44M

32.84%3.41M

--2.89M

--2.22M

--3.12M

--2.57M

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

-99.40%345.00

-99.75%337.00

-99.99%265.00

-99.99%332.00

5212.74%57.96K

13127.20%133.73K

--5.16M

--5.72M

--1.09K

--1.01K

--0.00

-長期借款

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-99.40%345.00

-99.75%337.00

-99.99%265.00

-99.99%332.00

5212.74%57.96K

13127.20%133.73K

--5.16M

--5.72M

--1.09K

--1.01K

----

衍生品負債

----

--0.00

--904.00K

----

其他非流動負債

--0.00

----

--0.00

----

--0.00

----

--0.00

----

非流動負債總額

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-99.40%345.00

-99.75%337.00

-99.99%265.00

-99.99%332.00

5212.74%57.96K

13127.20%133.73K

--5.16M

532.71%5.72M

--1.09K

--1.01K

--0.00

--904.00K

----

總負債

-51.47%6.37M

-41.54%8.95M

-2.38%11.47M

81.85%17.38M

5.07%13.13M

22.10%15.30M

6.32%11.75M

-31.83%9.56M

-5.68%12.49M

22.72%12.53M

16.56%11.06M

73.72%14.02M

25.83%13.25M

-5.42%10.21M

2.27%9.48M

3.96%8.07M

31.06%10.53M

47.81%10.80M

33.45%9.27M

24.65%7.76M

47.03%8.03M

44.96%7.31M

60.25%6.95M

-2.23%6.23M

12.06%5.46M

29.73%5.04M

35.14%4.34M

86.45%6.37M

74.23%4.88M

8.38%3.88M

120.62%3.21M

61.17%3.42M

27.50%2.80M

12.34%3.58M

-33.06%1.45M

-12.84%2.12M

-13.33%2.19M

19.90%3.19M

54.16%2.17M

46.33%2.43M

-61.49%2.53M

-62.84%2.66M

-26.02%1.41M

-11.80%1.66M

261.17%6.58M

150.67%7.16M

-46.43%1.91M

-45.15%1.88M

-46.57%1.82M

-1.10%2.86M

60.22%3.56M

10.12%3.44M

32.84%3.41M

--2.89M

--2.22M

--3.12M

--2.57M

所有者權益

普通股權益

12.12%514.75M

4.60%477.32M

2.04%463.58M

2.62%459.14M

4.99%459.10M

4.92%456.33M

5.74%454.32M

7.35%447.43M

11.08%437.27M

12.08%434.92M

12.48%429.68M

12.19%416.81M

10.94%393.66M

11.38%388.05M

11.37%382.01M

47.72%371.51M

65.94%354.84M

86.40%348.40M

92.28%343.01M

46.21%251.50M

28.85%213.83M

21.62%186.91M

19.74%178.39M

24.24%172.02M

24.32%165.95M

18.75%153.69M

17.56%148.98M

12.78%138.45M

10.24%133.49M

11.83%129.42M

15.44%126.72M

17.82%122.77M

20.67%121.08M

37.24%115.73M

38.64%109.78M

31.98%104.20M

27.46%100.34M

10.82%84.33M

20.16%79.18M

32.05%78.95M

46.24%78.73M

44.20%76.09M

31.05%65.89M

18.92%59.79M

37.41%53.83M

36.20%52.77M

45.06%50.28M

45.17%50.27M

13.13%39.18M

11.87%38.74M

0.10%34.66M

17.96%34.63M

19.84%34.63M

--34.63M

--29.36M

--28.90M

留存收益

-11.47%-388.13M

-13.80%-382.45M

-14.85%-372.62M

-15.10%-359.38M

-15.41%-348.18M

-14.67%-336.07M

-14.68%-324.45M

-14.94%-312.24M

-16.69%-301.69M

-19.35%-293.07M

-22.33%-282.92M

-24.09%-271.64M

-24.02%-258.54M

-24.28%-245.56M

-24.43%-231.27M

-24.60%-218.91M

-24.43%-208.47M

-23.74%-197.59M

-20.92%-185.87M

-19.33%-175.69M

-19.68%-167.53M

-19.70%-159.68M

-17.03%-153.71M

-18.47%-147.23M

-20.40%-139.99M

-24.55%-133.40M

-27.35%-131.35M

-23.91%-124.27M

-21.70%-116.27M

-17.08%-107.10M

-19.48%-103.14M

-21.25%-100.29M

-17.71%-95.54M

-17.25%-91.48M

-20.72%-86.32M

-19.41%-82.71M

-20.72%-81.16M

-23.29%-78.02M

-20.53%-71.51M

-25.75%-69.27M

-26.00%-67.24M

-20.37%-63.28M

-38.37%-59.33M

-31.58%-55.08M

-30.64%-53.36M

-27.59%-52.57M

-12.19%-42.87M

-9.98%-41.87M

-7.61%-40.85M

-9.87%-41.20M

-3.77%-38.22M

-17.90%-38.06M

-20.97%-37.96M

---37.50M

---36.83M

---32.28M

---31.38M

資本公積

12.12%514.65M

4.60%477.23M

2.04%463.49M

2.62%459.05M

4.99%459.01M

4.92%456.25M

5.74%454.24M

7.35%447.35M

11.08%437.18M

12.08%434.84M

12.48%429.60M

12.19%416.73M

10.94%393.58M

11.38%387.98M

11.37%381.93M

47.73%371.44M

65.96%354.76M

86.42%348.33M

92.30%342.94M

46.21%251.43M

28.86%213.77M

21.62%186.85M

19.74%178.33M

24.24%171.96M

24.32%165.89M

18.75%153.63M

17.56%148.93M

12.78%138.40M

10.24%133.44M

11.83%129.38M

15.44%126.68M

17.82%122.72M

20.67%121.04M

37.25%115.69M

38.65%109.73M

31.99%104.16M

31.76%100.30M

13.81%84.29M

21.70%79.14M

33.57%78.91M

43.26%76.13M

42.21%74.06M

31.10%65.03M

19.13%59.08M

35.98%53.14M

34.76%52.08M

43.37%49.60M

43.34%49.60M

12.95%39.08M

11.69%38.64M

-0.00%34.60M

17.97%34.60M

19.85%34.60M

--34.60M

--29.33M

--28.87M

總權益

14.16%126.62M

-21.12%94.87M

-29.91%90.96M

-26.08%99.76M

-18.19%110.92M

-15.22%120.26M

-11.57%129.78M

-7.03%134.96M

0.33%135.57M

-0.45%141.85M

-2.64%146.75M

-4.63%145.17M

-7.68%135.12M

-5.52%142.49M

-4.08%150.74M

100.77%152.21M

216.12%146.37M

453.73%150.82M

536.71%157.15M

205.79%75.81M

78.35%46.30M

34.24%27.24M

39.98%24.68M

74.85%24.79M

50.76%25.96M

-9.10%20.29M

-25.24%17.63M

-36.92%14.18M

-32.59%17.22M

-7.97%22.32M

0.57%23.59M

4.62%22.48M

33.19%25.55M

284.49%24.25M

205.72%23.45M

121.90%21.49M

66.90%19.18M

-50.75%6.31M

16.77%7.67M

105.92%9.68M

2328.80%11.49M

6549.68%12.81M

-11.33%6.57M

-44.07%4.70M

128.33%473.13K

107.82%192.63K

308.50%7.41M

344.79%8.41M

49.82%-1.67M

14.33%-2.46M

-61.68%-3.55M

-17.29%-3.43M

-34.15%-3.33M

---2.88M

---2.20M

---2.93M

---2.48M

貨幣單位

--USD

審計意見

----

Anavex Life Sciences Corp

AVXL 資產負債表

常見問題

分析 AVXL 股票時，哪些資產負債表指標最重要？

資產、負債和股東權益有什麼區別？

流動項目和非流動項目有什麼區別？

Anavex Life Sciences Corp 持有多少現金？

Anavex Life Sciences Corp 的股東權益是多少？