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AvePoint Inc
AVPT15.670USD
-0.290-1.82%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.31B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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
應收款項
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
-應收賬款及應收票據
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
預付費用
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
其他流動資產
--0.00
--0.00
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----
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----
----
----
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流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
----
----
15.98%31.84M
----
----
----
-4.12%27.46M
----
----
----
155.56%28.64M
----
----
----
--11.21M
--10.13M
--9.62M
--9.10M
-累計折舊
----
----
25.74%10.60M
----
----
----
16.37%8.43M
----
----
----
-0.52%7.25M
----
----
----
--7.28M
--6.88M
--6.58M
--6.45M
商譽及其他無形資產
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
----
----
----
----
長期貸款
----
----
----
----
----
----
----
--1.50M
--1.00M
----
----
----
----
----
----
----
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其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
應計費用
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
短期借款與租賃負債
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--136.00K
--166.00K
--183.00K
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
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--136.00K
--166.00K
--183.00K
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
--0.00
--0.00
--0.00
-長期借款
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
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
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遞延負債
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
其他非流動負債
-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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
優先股權益
----
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--216.93M
--192.18M
留存收益
-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
資本公積
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
減：庫存股
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
845.89%23.48M
1145.89%21.67M
1124.44%21.29M
--11.79M
--2.48M
--1.74M
--1.74M
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不影響留存收益的損益
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
非控制性權益
-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
總權益
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
貨幣單位
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審計意見
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