ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市場個股詳情
AAWH.U Ascend Wellness Holdings Inc
- 0.405
- -0.005-1.22%
延時15分鐘行情已收盤 12/13 15:18 (美東)
8684.43萬總市值-0.99市盈率TTM
0.420最高價0.400最低價2.95萬股成交量0.410今開0.410昨收1.21萬成交額1.84052周最高0.02%換手率2.14億總股本0.33052周最低-0.41每股收益TTM5412.46萬流通值10.300歷史最高虧損市盈率(靜)1.34億流通股0.330歷史最低-0.24每股收益(静)4.88%振幅--股息TTM0.99市淨率1股每手--股息率TTM
Ascend Wellness Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.12%6,527.9萬 | 23.02%8,371.3萬 | -0.53%7,290.4萬 | -2.21%7,250.8萬 | -2.21%7,250.8萬 | -30.06%6,392.1萬 | -51.59%6,804.6萬 | -49.03%7,329.6萬 | -52.31%7,414.6萬 | -52.31%7,414.6萬 |
| -現金和現金等價物 | 2.12%6,527.9萬 | 23.02%8,371.3萬 | -0.53%7,290.4萬 | -2.21%7,250.8萬 | -2.21%7,250.8萬 | -30.06%6,392.1萬 | -51.59%6,804.6萬 | -49.03%7,329.6萬 | -52.31%7,414.6萬 | -52.31%7,414.6萬 |
| 應收款項 | -11.00%4,451.1萬 | -16.54%4,120萬 | 67.18%4,490.6萬 | 145.08%5,071.6萬 | 145.08%5,071.6萬 | 116.59%5,001萬 | 168.57%4,936.4萬 | 30.32%2,686.1萬 | 19.69%2,069.4萬 | 19.69%2,069.4萬 |
| -應收賬款 | 52.78%3,877.5萬 | 59.64%3,531.4萬 | 84.33%3,589.8萬 | 100.68%2,829.8萬 | 100.68%2,829.8萬 | 89.74%2,537.9萬 | 141.21%2,212.1萬 | 87.78%1,947.5萬 | 85.25%1,410.1萬 | 85.25%1,410.1萬 |
| -應收貸款 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收票據 | -89.41%176.4萬 | -92.77%120.9萬 | -27.64%300.6萬 | 283.17%1,311.6萬 | 283.17%1,311.6萬 | 200.63%1,666.1萬 | 268.05%1,671.3萬 | -24.47%415.4萬 | -23.93%342.3萬 | -23.93%342.3萬 |
| -其他應收款 | -50.16%397.2萬 | -55.58%467.7萬 | 85.71%600.2萬 | 193.44%930.2萬 | 193.44%930.2萬 | 91.04%797萬 | 125.58%1,053萬 | -31.83%323.2萬 | -38.77%317萬 | -38.77%317萬 |
| 存貨 | 9.31%9,738.7萬 | 15.94%1.04億 | 8.60%1.07億 | -2.29%9,529.4萬 | -2.29%9,529.4萬 | -3.23%8,909.2萬 | 2.35%8,955.2萬 | 25.73%9,836萬 | 48.70%9,753.2萬 | 48.70%9,753.2萬 |
| 預付費用 | -2.86%613.8萬 | 30.52%651.8萬 | 89.90%659.9萬 | 39.29%783.9萬 | 39.29%783.9萬 | -31.11%631.9萬 | -44.26%499.4萬 | -60.28%347.5萬 | -47.75%562.8萬 | -47.75%562.8萬 |
| 其他流動資產 | -86.74%26.3萬 | -15.42%100.4萬 | -63.27%81.4萬 | 236.88%250.3萬 | 236.88%250.3萬 | -41.19%198.3萬 | -74.00%118.7萬 | -75.81%221.6萬 | -91.64%74.3萬 | -91.64%74.3萬 |
| 流動資產合計 | 1.07%2.14億 | 10.85%2.36億 | 13.63%2.32億 | 15.15%2.29億 | 15.15%2.29億 | -3.55%2.11億 | -18.01%2.13億 | -21.62%2.04億 | -22.97%1.99億 | -22.97%1.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.06%4.02億 | 2.41%4.07億 | 2.91%3.98億 | 2.56%3.99億 | 2.56%3.99億 | 6.49%4.02億 | 13.68%3.97億 | 16.06%3.87億 | 13.11%3.89億 | 13.11%3.89億 |
| -固定資產 | 7.78%5.1億 | 9.92%5.05億 | 10.44%4.88億 | 10.07%4.79億 | 10.07%4.79億 | 13.55%4.73億 | 20.31%4.6億 | 22.70%4.41億 | 19.19%4.35億 | 19.19%4.35億 |
| -累計折舊 | -51.53%-1.07億 | -57.73%-9,844萬 | -64.01%-8,930.1萬 | -73.12%-8,015.6萬 | -73.12%-8,015.6萬 | -81.91%-7,094.3萬 | -91.34%-6,241.2萬 | -106.85%-5,444.8萬 | -117.08%-4,630.2萬 | -117.08%-4,630.2萬 |
| 商譽及其他無形資產 | -4.75%2.62億 | -1.05%2.66億 | 2.54%2.66億 | 1.33%2.69億 | 1.33%2.69億 | 19.51%2.75億 | 35.46%2.69億 | 158.49%2.59億 | 159.65%2.65億 | 159.65%2.65億 |
| -商譽 | 4.88%4,959.9萬 | 3.61%5,003.2萬 | 7.14%4,753.8萬 | 7.14%4,753.8萬 | 7.14%4,753.8萬 | 8.55%4,729.1萬 | 12.25%4,828.8萬 | 3.14%4,437萬 | 3.27%4,437萬 | 3.27%4,437萬 |
| -其他無形資產 | -6.76%2.12億 | -2.07%2.16億 | 1.59%2.18億 | 0.16%2.21億 | 0.16%2.21億 | 22.07%2.28億 | 41.88%2.21億 | 275.11%2.15億 | 273.02%2.21億 | 273.02%2.21億 |
| 其他非流動資產 | -7.74%1,823.8萬 | -0.30%1,989.1萬 | 31.10%2,571.1萬 | 19.59%2,306.2萬 | 19.59%2,306.2萬 | 4.95%1,976.8萬 | 0.12%1,995.1萬 | -1.57%1,961.2萬 | -1.47%1,928.4萬 | -1.47%1,928.4萬 |
| 非流動資產合計 | -2.06%6.82億 | 0.97%6.93億 | 3.59%6.9億 | 2.56%6.91億 | 2.56%6.91億 | 10.91%6.97億 | 20.67%6.86億 | 46.78%6.66億 | 44.69%6.73億 | 44.69%6.73億 |
| 總資產 | -1.33%8.96億 | 3.31%9.29億 | 5.95%9.22億 | 5.43%9.2億 | 5.43%9.2億 | 7.17%9.08億 | 8.54%9億 | 21.83%8.7億 | 20.56%8.72億 | 20.56%8.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 785.22%7,886.4萬 | 100.74%2,452.4萬 | 376.98%2,598.6萬 | 6.06%1,480.8萬 | 6.06%1,480.8萬 | -59.32%890.9萬 | -9.03%1,221.7萬 | -62.97%544.8萬 | -54.38%1,396.2萬 | -54.38%1,396.2萬 |
| -短期借款 | 1,257.24%7,373.9萬 | 119.26%1,976.2萬 | 729.97%2,182萬 | -1.60%1,114.8萬 | -1.60%1,114.8萬 | -72.09%543.3萬 | -19.75%901.3萬 | -76.33%262.9萬 | -59.45%1,132.9萬 | -59.45%1,132.9萬 |
| -短期資本租賃負債 | 47.44%512.5萬 | 48.63%476.2萬 | 47.78%416.6萬 | 39.00%366萬 | 39.00%366萬 | 42.99%347.6萬 | 45.77%320.4萬 | -21.82%281.9萬 | -1.20%263.3萬 | -1.20%263.3萬 |
| 應付款項 | -66.60%3,308萬 | -44.16%4,991.2萬 | -45.40%4,763.8萬 | -45.71%4,042.5萬 | -45.71%4,042.5萬 | -0.56%9,905.6萬 | -2.52%8,937.8萬 | 20.29%8,724.4萬 | 29.72%7,446.3萬 | 29.72%7,446.3萬 |
| -應付帳款 | -11.12%2,934.6萬 | 68.31%3,756.6萬 | 73.92%3,641.9萬 | 103.26%3,468.7萬 | 103.26%3,468.7萬 | 51.94%3,301.7萬 | 1.95%2,231.9萬 | 16.07%2,094萬 | 208.26%1,706.5萬 | 208.26%1,706.5萬 |
| -應付稅費 | -98.74%75.3萬 | -98.26%81.6萬 | ---- | --0 | --0 | 10.70%5,993.7萬 | 6.49%4,695.6萬 | 6.91%4,681.8萬 | -4.16%3,467.8萬 | -4.16%3,467.8萬 |
| -其他應付款 | -51.15%298.1萬 | -42.65%1,153萬 | -42.43%1,121.9萬 | -74.74%573.8萬 | -74.74%573.8萬 | -74.29%610.2萬 | -21.79%2,010.3萬 | 82.20%1,948.6萬 | 44.88%2,272萬 | 44.88%2,272萬 |
| 應計費用 | 71.82%2,656.7萬 | 24.01%2,174.2萬 | 78.52%2,244萬 | 82.55%3,068.7萬 | 82.55%3,068.7萬 | 34.65%1,546.2萬 | 41.72%1,753.2萬 | -30.30%1,257萬 | -30.64%1,681萬 | -30.64%1,681萬 |
| 其他流動負債 | 4.58%661.8萬 | 24.47%687.8萬 | 62.00%737.1萬 | 18.41%676.6萬 | 18.41%676.6萬 | 40.53%632.8萬 | 21.40%552.6萬 | 12.26%455萬 | 10.91%571.4萬 | 10.91%571.4萬 |
| 流動負債總額 | 11.85%1.45億 | -17.33%1.03億 | -5.81%1.03億 | -16.46%9,268.6萬 | -16.46%9,268.6萬 | -5.63%1.3億 | 2.14%1.25億 | 0.44%1.1億 | -5.49%1.11億 | -5.49%1.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.58%5億 | -0.93%5.56億 | -2.29%5.51億 | 1.74%5.59億 | 1.74%5.59億 | 8.48%5.65億 | 10.02%5.61億 | 26.36%5.64億 | 28.26%5.49億 | 28.26%5.49億 |
| -長期借款 | -23.12%2.32億 | -3.74%2.9億 | -10.18%2.89億 | -6.81%2.98億 | -6.81%2.98億 | 3.79%3.02億 | 6.64%3.01億 | 44.40%3.21億 | 38.32%3.19億 | 38.32%3.19億 |
| -長期租賃負債 | 1.68%2.67億 | 2.32%2.66億 | 8.16%2.63億 | 13.61%2.61億 | 13.61%2.61億 | 14.42%2.63億 | 14.20%2.6億 | 8.44%2.43億 | 16.48%2.3億 | 16.48%2.3億 |
| 遞延負債 | -31.12%2,556.8萬 | -4.34%3,026.7萬 | 3.29%3,247.7萬 | 6.36%3,574.5萬 | 6.36%3,574.5萬 | --3,712萬 | --3,164萬 | 11,292.03%3,144.2萬 | 2,261.70%3,360.7萬 | 2,261.70%3,360.7萬 |
| 其他非流動負債 | 719.98%1.37億 | 662.33%1.22億 | 534.11%9,871.8萬 | 494.29%8,959.5萬 | 494.29%8,959.5萬 | 12.32%1,667萬 | 60.65%1,606.5萬 | --1,556.8萬 | --1,507.6萬 | --1,507.6萬 |
| 非流動負債總額 | 6.96%6.62億 | 16.39%7.09億 | 11.66%6.83億 | 14.42%6.84億 | 14.42%6.84億 | 15.52%6.19億 | 17.08%6.09億 | 36.81%6.11億 | 39.16%5.98億 | 39.16%5.98億 |
| 負債總額 | 7.81%8.07億 | 10.66%8.12億 | 9.00%7.86億 | 9.58%7.77億 | 9.58%7.77億 | 11.20%7.49億 | 14.24%7.34億 | 29.66%7.21億 | 29.58%7.09億 | 29.58%7.09億 |
| 所有者權益 | ||||||||||
| 股本 | 4.37%21.5萬 | 4.88%21.5萬 | 12.17%21.2萬 | 10.11%20.7萬 | 10.11%20.7萬 | 9.57%20.6萬 | 9.63%20.5萬 | 8.62%18.9萬 | 9.94%18.8萬 | 9.94%18.8萬 |
| -普通股股本 | 4.37%21.5萬 | 4.88%21.5萬 | 12.17%21.2萬 | 10.11%20.7萬 | 10.11%20.7萬 | 9.57%20.6萬 | 9.63%20.5萬 | 8.62%18.9萬 | 9.94%18.8萬 | 9.94%18.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 3.55%4.71億 | 4.67%4.72億 | 7.76%4.68億 | 6.43%4.58億 | 6.43%4.58億 | 6.88%4.55億 | 6.84%4.51億 | 16.80%4.34億 | 18.71%4.3億 | 18.71%4.3億 |
| 留存收益 | -29.57%-3.84億 | -24.77%-3.55億 | -16.77%-3.34億 | -18.05%-3.15億 | -18.05%-3.15億 | -17.42%-2.96億 | -21.06%-2.85億 | -33.43%-2.86億 | -43.44%-2.67億 | -43.44%-2.67億 |
| 股東權益總額 | -44.76%8,808.6萬 | -29.80%1.16億 | -9.52%1.35億 | -12.57%1.43億 | -12.57%1.43億 | -8.39%1.59億 | -11.07%1.66億 | -5.74%1.49億 | -7.40%1.63億 | -7.40%1.63億 |
| 非控制性權益 | --82.3萬 | --105萬 | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -44.25%8,890.9萬 | -29.17%1.18億 | -8.82%1.36億 | -12.57%1.43億 | -12.57%1.43億 | -8.39%1.59億 | -11.07%1.66億 | -5.74%1.49億 | -7.40%1.63億 | -7.40%1.63億 |
| 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 | -- |
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。
