AvePoint Inc
AVPT18.150USD
+0.200+1.11%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.69B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-93.62%495.00K
53.01%32.76M
699.90%32.22M
101.82%16.16M
520.48%7.76M
249.89%21.41M
1456.23%4.03M
1792.60%8.01M
120.41%1.25M
-31.97%6.12M
85.47%-297.00K
-120.18%-473.00K
-43.56%-6.12M
12.59%8.99M
-138.13%-2.04M
-70.80%2.34M
-88.97%-4.26M
--7.99M
--5.36M
--8.03M
---2.26M
持續經營淨收入
282.50%3.57M
-487.24%-17.18M
169.22%2.93M
-3.30%-12.94M
78.72%-1.95M
138.09%4.44M
37.67%-4.23M
-36.11%-12.53M
16.93%-9.18M
-55.52%-11.65M
30.45%-6.79M
16.78%-9.20M
-123.65%-11.05M
38.10%-7.49M
19.93%-9.76M
-237.46%-11.06M
-577.91%-4.94M
---12.10M
---12.19M
--8.04M
---729.00K
持續經營損益
16.68%1.51M
9.13%1.36M
17.39%1.40M
19.10%1.33M
14.20%1.29M
0.73%1.25M
29.07%1.19M
--1.11M
-31.77%1.13M
230.40%1.24M
182.82%922.00K
----
544.19%1.66M
44.79%375.00K
25.87%326.00K
4.10%279.00K
-5.49%258.00K
--259.00K
--259.00K
--268.00K
--273.00K
遞延稅費
-31.94%-95.00K
217.47%733.00K
1.27%-78.00K
-7.59%-85.00K
12.20%-72.00K
-116.19%-624.00K
32.48%-79.00K
-182.14%-79.00K
-811.11%-82.00K
362.79%3.85M
-333.33%-117.00K
97.15%-28.00K
---9.00K
-45.91%833.00K
-100.71%-27.00K
83.05%-981.00K
--0.00
--1.54M
--3.81M
---5.79M
--0.00
其他非現金項目
86.14%3.45M
70.38%886.00K
-29.36%1.93M
-40.65%2.40M
23075.00%1.85M
120.69%520.00K
-33.81%2.73M
-0.02%4.04M
-95.68%8.00K
-256.18%-2.51M
2461.14%4.13M
1104.98%4.04M
139.87%185.00K
796.54%1.61M
64.65%-175.00K
-191.30%-402.00K
-139.46%-464.00K
---231.00K
---495.00K
---138.00K
--1.18M
營運資金變化
-1179.70%-17.08M
446.13%12.15M
252.69%11.69M
239.01%6.25M
-215.19%-1.33M
-42.74%2.22M
-6.81%-7.66M
160.11%1.84M
160.43%1.16M
-68.21%3.88M
37.31%-7.17M
-27972.73%-3.07M
20.32%-1.92M
1245.48%12.22M
-2051.71%-11.44M
-99.62%11.00K
21.13%-2.41M
--908.00K
--586.00K
--2.86M
---3.05M
-應收款項（增）減
-15.87%9.20M
20.55%-11.77M
117.22%1.51M
5.94%-5.57M
8.80%10.93M
-232.40%-14.81M
29.65%-8.76M
11.97%-5.92M
8.66%10.05M
-121.74%-4.46M
-32.46%-12.45M
-75.84%-6.73M
48.59%9.25M
69.22%-2.01M
-29.88%-9.40M
-39.75%-3.83M
-17.66%6.22M
---6.53M
---7.24M
---2.74M
--7.56M
-預付費用（增）減
10.30%1.90M
-15.35%-5.12M
-19.52%-3.31M
289.46%3.36M
-51.89%1.72M
-613.18%-4.44M
5.68%-2.77M
-30.79%863.00K
1641.95%3.57M
-112.80%-622.00K
66.54%-2.94M
177.21%1.25M
154.09%205.00K
397.86%4.86M
-461.51%-8.78M
-1103.11%-1.61M
-254.07%-379.00K
---1.63M
--2.43M
--161.00K
--246.00K
-應付款項及應計費用（減）增
-108.15%-29.75M
180.20%16.64M
355.48%8.86M
-12.90%4.84M
-11.42%-14.29M
254.84%5.94M
-19.86%1.94M
9.49%5.55M
-9.41%-12.83M
-80.96%1.67M
-58.82%2.43M
50.83%5.07M
-58.04%-11.72M
163.09%8.79M
19.12%5.89M
59.26%3.36M
17.63%-7.42M
--3.34M
--4.95M
--2.11M
---9.01M
-其他流動資產變化
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371.91%1.96M
-199.10%-986.00K
-251.09%-969.00K
---3.24M
---719.00K
--995.00K
---276.00K
-其他流動負債變化
412.70%1.57M
-20.24%12.39M
140.38%4.64M
168.35%3.62M
-16.35%307.00K
113.13%15.54M
-66.71%1.93M
150.75%1.35M
3.67%367.00K
1165.45%7.29M
586.89%5.79M
-185.22%-2.66M
97.77%354.00K
-93.86%576.00K
-223.83%-1.19M
27.99%3.12M
112.15%179.00K
--9.39M
--961.00K
--2.44M
---1.47M
非持續經營活動現金淨額
經營活動現金淨額
-93.62%495.00K
53.01%32.76M
699.90%32.22M
101.82%16.16M
520.48%7.76M
249.89%21.41M
1456.23%4.03M
1792.60%8.01M
120.41%1.25M
-31.97%6.12M
85.47%-297.00K
-120.18%-473.00K
-43.56%-6.12M
12.59%8.99M
-138.13%-2.04M
-70.80%2.34M
-88.97%-4.26M
--7.99M
--5.36M
--8.03M
---2.26M
投資活動現金流量
持續投資活動現金淨額
201.59%1.51M
21.67%741.00K
104.21%1.41M
-30.14%394.00K
123.11%502.00K
40.65%609.00K
-41.91%689.00K
-55.42%564.00K
-76.78%225.00K
-57.38%433.00K
116.42%1.19M
100.48%1.27M
264.29%969.00K
43.30%1.02M
277.93%548.00K
917.74%631.00K
148.60%266.00K
--709.00K
--145.00K
--62.00K
--107.00K
資本性支出
201.59%1.51M
21.67%741.00K
104.21%1.41M
-30.14%394.00K
123.11%502.00K
40.65%609.00K
-41.91%689.00K
-55.42%564.00K
-76.78%225.00K
-57.38%433.00K
116.42%1.19M
100.48%1.27M
264.29%969.00K
43.30%1.02M
277.93%548.00K
917.74%631.00K
148.60%266.00K
--709.00K
--145.00K
--62.00K
--107.00K
固定資產交易的淨現金流
201.59%1.51M
21.67%741.00K
104.21%1.41M
-30.14%394.00K
123.11%502.00K
40.65%609.00K
-41.91%689.00K
-55.42%564.00K
-76.78%225.00K
-57.38%433.00K
116.42%1.19M
100.48%1.27M
264.29%969.00K
43.30%1.02M
277.93%548.00K
917.74%631.00K
148.60%266.00K
--709.00K
--145.00K
--62.00K
--107.00K
業務交易的淨現金流
---14.89M
----
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-100.00%0.00
100.00%0.00
----
100.00%0.00
--2.00K
---16.35M
---749.00K
---1.47M
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投資產品交易的淨現金流
100.00%0.00
38.48%-227.00K
334.28%2.97M
84.99%-313.00K
-140.66%-649.00K
-116.45%-369.00K
-100.71%-1.27M
-2674.07%-2.08M
100.89%1.60M
906.83%2.24M
83490.70%179.29M
152.26%81.00K
-66701.87%-179.03M
-130.05%-278.00K
-149.77%-215.00K
-147.11%-155.00K
-138.01%-268.00K
--925.00K
--432.00K
--329.00K
--705.00K
其他投資活動的淨現金流
-15.60%-452.00K
40.81%-264.00K
-323.08%-348.00K
46.77%-338.00K
23.18%-391.00K
0.22%-446.00K
1633.33%156.00K
45.91%-635.00K
---509.00K
---447.00K
-99.45%9.00K
28.02%-1.17M
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--1.63M
---1.63M
----
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----
--0.00
----
非持續投資活動現金淨額
投資活動現金淨額
-993.32%-16.86M
13.48%-1.23M
167.59%1.22M
68.18%-1.04M
-278.89%-1.54M
-204.32%-1.42M
-101.11%-1.80M
-5.70%-3.28M
100.48%862.00K
205.49%1.36M
18536.06%161.76M
-28.55%-3.11M
-33883.33%-181.47M
-699.07%-1.29M
202.44%868.00K
-1005.24%-2.42M
-189.30%-534.00K
--216.00K
--287.00K
--267.00K
--598.00K
融資活動現金流量
持續融資活動現金淨額
687.77%76.18M
428.69%12.68M
22.63%-12.40M
78.17%-2.86M
-1778.41%-12.96M
-730.39%-3.86M
-70.01%-16.02M
-51.88%-13.09M
-340.42%-690.00K
-39.35%612.00K
-104.82%-9.43M
-664.57%-8.62M
-53.48%287.00K
-92.12%1.01M
1130.03%195.46M
-77.80%1.53M
3956.25%617.00K
--12.81M
--15.89M
--6.88M
---16.00K
債務發行/償還的淨現金流
0.00%-2.00K
100.00%0.00
70.00%-3.00K
90.00%-1.00K
80.00%-2.00K
-112.50%-34.00K
16.67%-10.00K
-66.67%-10.00K
-100.00%-10.00K
---16.00K
-100.00%-12.00K
14.29%-6.00K
28.57%-5.00K
-100.00%0.00
33.33%-6.00K
58.82%-7.00K
56.25%-7.00K
--4.92M
---9.00K
---17.00K
---16.00K
普通股發行/償還的淨現金流
13.37%-11.90M
-110.48%-11.35M
84.66%-2.55M
64.40%-5.41M
-658.86%-13.74M
-1345.58%-5.39M
-74.94%-16.64M
-63.40%-15.19M
-143.41%-1.81M
---373.00K
-102.48%-9.51M
---9.30M
-198.80%-744.00K
-100.00%0.00
671.34%383.76M
-100.00%0.00
--753.00K
--9.52M
--49.75M
--7.00M
--0.00
優先股發行/償還的淨現金流
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--0.00
----
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--0.00
-288.36%-130.93M
----
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--0.00
---33.71M
----
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職工行使股票期權收到的現金
-5.10%744.00K
335.45%7.42M
-55.36%279.00K
20.91%2.55M
-30.68%784.00K
70.23%1.70M
537.76%625.00K
208.78%2.11M
9.17%1.13M
-0.99%1.00M
101.57%98.00K
-68.25%683.00K
-7.99%1.04M
81.18%1.01M
-16130.77%-6.25M
14240.00%2.15M
--1.13M
--558.00K
--39.00K
--15.00K
--0.00
發行認股權證所得款項
--87.34M
--17.18M
---3.99M
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其他融資活動的淨現金流額
----
-320.59%-572.00K
---6.13M
----
----
---136.00K
----
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100.00%0.00
100.00%0.00
----
100.00%0.00
99.91%-2.00K
-28297.78%-51.12M
-414.17%-617.00K
---1.25M
---2.19M
---180.00K
---120.00K
----
非持續融資活動現金淨額
融資活動現金淨額
687.77%76.18M
428.69%12.68M
22.63%-12.40M
78.17%-2.86M
-1778.41%-12.96M
-730.39%-3.86M
-70.01%-16.02M
-51.88%-13.09M
-340.42%-690.00K
-39.35%612.00K
-104.82%-9.43M
-664.57%-8.62M
-53.48%287.00K
-92.12%1.01M
1130.03%195.46M
-77.80%1.53M
3956.25%617.00K
--12.81M
--15.89M
--6.88M
---16.00K
現金淨流量
期初現金流
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
288.09%268.22M
456.24%260.70M
161.43%66.34M
548.18%64.56M
468.26%69.11M
--46.87M
--25.38M
--9.96M
--12.16M
當期現金流變化
891.69%60.75M
135.57%40.93M
263.73%22.80M
226.29%11.51M
-568.15%-7.67M
84.71%17.38M
-109.12%-13.93M
33.49%-9.11M
100.87%1.64M
25.21%9.41M
-21.43%152.72M
-872.81%-13.70M
-4066.55%-189.45M
-66.22%7.51M
804.28%194.37M
-88.50%1.77M
-106.59%-4.55M
--22.24M
--21.49M
--15.41M
---2.20M
利率變動影響
200.32%929.00K
-362.58%-3.28M
1468.22%1.77M
-0.54%-745.00K
-526.73%-926.00K
-4.81%1.25M
-118.94%-129.00K
50.63%-741.00K
110.11%217.00K
209.52%1.31M
773.08%681.00K
-570.53%-1.50M
-487.95%-2.15M
-197.16%-1.20M
273.33%78.00K
31.82%319.00K
30.61%-365.00K
--1.23M
---45.00K
--242.00K
---526.00K
期末現金流
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
288.09%268.22M
456.24%260.70M
161.43%66.34M
548.18%64.56M
--69.11M
--46.87M
--25.38M
--9.96M
自由現金流
-114.05%-1.02M
53.93%32.02M
822.82%30.81M
111.82%15.76M
607.71%7.25M
265.83%20.80M
325.15%3.34M
528.19%7.44M
114.45%1.02M
-28.74%5.69M
42.79%-1.48M
-201.46%-1.74M
-56.52%-7.09M
9.60%7.98M
-149.69%-2.59M
-78.49%1.71M
-91.67%-4.53M
--7.28M
--5.22M
--7.96M
---2.36M
貨幣單位
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審計意見
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