加拿大市場個股詳情
TSND TerrAscend Corp
- 1.270
- -0.010-0.78%
延時15分鐘行情盤後撮合 11/08 15:54 (美東)
3.70億總市值-2847市盈率TTM
1.280最高價1.210最低價5.59萬股成交量1.280今開1.280昨收6.99萬成交額3.21052周最高0.03%換手率2.92億總股本1.02052周最低-0.446每股收益TTM2.35億流通值3.210歷史最高虧損市盈率(靜)1.85億流通股1.020歷史最低-0.464每股收益(静)5.47%振幅--股息TTM1.29市淨率1股每手--股息率TTM
TerrAscend Corp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 | 3.88%2,838.7萬 | -5.61%2,911.5萬 | -29.54%2,462.9萬 | -18.82%2,415.4萬 | -18.82%2,415.4萬 | -27.79%2,732.7萬 | -41.24%3,084.7萬 | -62.22%3,495.7萬 | -62.64%2,975.3萬 | -62.64%2,975.3萬 |
| -現金和現金等價物 | 4.82%2,663.6萬 | -5.32%2,737.8萬 | -31.18%2,266.4萬 | -14.97%2,224.1萬 | -14.97%2,224.1萬 | -25.89%2,541萬 | -40.29%2,891.5萬 | -62.75%3,293.1萬 | -67.16%2,615.8萬 | -67.16%2,615.8萬 |
| -短期投資 | -8.66%175.1萬 | -10.09%173.7萬 | -3.01%196.5萬 | -46.79%191.3萬 | -46.79%191.3萬 | -46.09%191.7萬 | -52.55%193.2萬 | -50.84%202.6萬 | --359.5萬 | --359.5萬 |
| 應收款項 | 17.10%1,756.9萬 | 77.24%1,679.9萬 | 89.20%1,701.3萬 | -15.13%1,904.8萬 | -15.13%1,904.8萬 | -16.35%1,500.4萬 | -57.29%947.8萬 | -61.07%899.2萬 | 79.62%2,244.3萬 | 79.62%2,244.3萬 |
| -應收賬款 | 20.24%1,671.1萬 | 87.14%1,565.2萬 | 107.70%1,561.1萬 | 92.09%2,840.3萬 | 92.09%2,840.3萬 | -23.69%1,389.8萬 | -60.53%836.4萬 | -65.30%751.6萬 | 25.32%1,478.6萬 | 25.32%1,478.6萬 |
| -應收稅費 | 11,183.33%67.7萬 | 414.17%61.7萬 | 119.15%51.5萬 | 47.29%40.8萬 | 47.29%40.8萬 | -98.68%6,000 | -78.53%12萬 | -71.82%23.5萬 | -15.03%27.7萬 | -15.03%27.7萬 |
| -其他應收款 | -83.55%18.1萬 | -46.68%53萬 | -28.53%88.7萬 | -93.57%115.4萬 | -93.57%115.4萬 | 485.11%110萬 | 127.46%99.4萬 | 106.15%124.1萬 | 4,747.57%1,793.6萬 | 4,747.57%1,793.6萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -3.42%-1,091.7萬 | -3.42%-1,091.7萬 | ---- | ---- | ---- | ---1,055.6萬 | ---1,055.6萬 |
| 存貨 | -10.42%5,142.4萬 | -5.57%5,100.9萬 | -3.17%4,919.9萬 | 11.54%5,168.3萬 | 11.54%5,168.3萬 | 16.22%5,740.3萬 | -0.65%5,401.5萬 | -20.68%5,081萬 | 28.38%4,633.5萬 | 28.38%4,633.5萬 |
| 受限制現金 | 0.00%60.6萬 | 0.23%311.3萬 | 413.20%311萬 | 413.39%310.6萬 | 413.39%310.6萬 | -41.22%60.6萬 | 413.39%310.6萬 | --60.6萬 | --60.5萬 | --60.5萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --43.1萬 | --50.9萬 | --1,479.1萬 | -40.28%1,734.9萬 | -40.28%1,734.9萬 |
| 其他流動資產 | 19.82%772萬 | -45.00%477.1萬 | 2.09%370.4萬 | -11.07%489.8萬 | -11.07%489.8萬 | -10.44%644.3萬 | 13.31%867.4萬 | -51.32%362.8萬 | 9.52%550.8萬 | 9.52%550.8萬 |
| 流動資產合計 | -1.41%1.06億 | -1.71%1.05億 | -14.18%9,765.5萬 | -15.66%1.03億 | -15.66%1.03億 | -5.45%1.07億 | -22.35%1.07億 | -39.20%1.14億 | -29.27%1.22億 | -29.27%1.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.64%2.33億 | -2.83%2.35億 | -3.38%2.36億 | -2.29%2.4億 | -2.29%2.4億 | -11.04%2.44億 | -10.23%2.42億 | 0.61%2.44億 | 73.19%2.45億 | 73.19%2.45億 |
| -固定資產 | 0.16%2.74億 | 1.44%2.74億 | 0.51%2.72億 | 2.87%2.73億 | 2.87%2.73億 | -7.68%2.74億 | -6.94%2.7億 | 3.85%2.7億 | 74.68%2.65億 | 74.68%2.65億 |
| -累計折舊 | -39.14%-4,177萬 | -38.51%-3,857.3萬 | -36.58%-3,594.6萬 | -67.07%-3,288.6萬 | -67.07%-3,288.6萬 | -33.32%-3,002.1萬 | -36.44%-2,784.9萬 | -48.24%-2,631.9萬 | -95.63%-1,968.4萬 | -95.63%-1,968.4萬 |
| 長期預付費用 | -33.33%28.4萬 | -30.05%28.4萬 | -61.62%28.4萬 | -59.74%33.7萬 | -59.74%33.7萬 | -70.72%42.6萬 | -91.36%40.6萬 | -90.51%74萬 | -57.66%83.7萬 | -57.66%83.7萬 |
| 商譽及其他無形資產 | -16.37%3.18億 | -13.56%3.19億 | -5.44%3.21億 | -2.20%3.23億 | -2.20%3.23億 | 14.80%3.8億 | -37.60%3.7億 | -42.48%3.39億 | 27.55%3.3億 | 27.55%3.3億 |
| -商譽 | 1.24%1.07億 | 6.98%1.07億 | 11.72%1.07億 | 18.38%1.07億 | 18.38%1.07億 | 16.93%1.06億 | -58.46%9,995.2萬 | -59.39%9,571.3萬 | 0.00%9,032.8萬 | 0.00%9,032.8萬 |
| -其他無形資產 | -23.15%2.11億 | -21.17%2.13億 | -12.18%2.14億 | -9.95%2.16億 | -9.95%2.16億 | 14.00%2.74億 | -23.33%2.7億 | -31.23%2.44億 | 42.32%2.4億 | 42.32%2.4億 |
| 其他非流動資產 | -78.32%72.5萬 | -78.38%72.4萬 | -75.88%86.7萬 | -75.33%85.4萬 | -75.33%85.4萬 | -40.69%334.4萬 | -33.01%334.8萬 | -25.48%359.4萬 | 10.43%346.2萬 | 10.43%346.2萬 |
| 非流動資產合計 | -12.15%5.51億 | -9.70%5.55億 | -5.09%5.58億 | -2.75%5.64億 | -2.75%5.64億 | 2.51%6.27億 | -29.40%6.15億 | -30.79%5.88億 | 41.56%5.8億 | 41.56%5.8億 |
| 總資產 | -10.58%6.57億 | -8.52%6.6億 | -6.56%6.56億 | -5.00%6.67億 | -5.00%6.67億 | 1.27%7.35億 | -28.44%7.22億 | -32.31%7.02億 | 20.56%7.02億 | 20.56%7.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -54.38%1,195.3萬 | -29.66%1,836.9萬 | 153.59%1.38億 | 178.06%1.41億 | 178.06%1.41億 | -66.09%2,620.1萬 | -56.93%2,611.4萬 | -12.22%5,424.6萬 | 432.81%5,071.3萬 | 432.81%5,071.3萬 |
| -短期借款 | -64.73%770.1萬 | -33.36%1,594.6萬 | 160.07%1.34億 | 184.96%1.38億 | 184.96%1.38億 | -71.01%2,183.2萬 | -59.34%2,392.8萬 | -14.49%5,139.7萬 | 480.60%4,833.5萬 | 480.60%4,833.5萬 |
| -短期資本租賃負債 | -2.68%425.2萬 | 10.84%242.3萬 | 36.71%389.5萬 | 37.68%327.4萬 | 37.68%327.4萬 | 123.94%436.9萬 | 22.95%218.6萬 | 68.78%284.9萬 | 99.33%237.8萬 | 99.33%237.8萬 |
| 應付款項 | -47.45%6,000.2萬 | -47.90%5,273.4萬 | -37.41%5,630.6萬 | -15.75%6,111.8萬 | -15.75%6,111.8萬 | 27.99%1.14億 | 37.23%1.01億 | 10.87%8,995.5萬 | 52.65%7,254.7萬 | 52.65%7,254.7萬 |
| -應付帳款 | -9.11%4,638.1萬 | -7.72%4,691.8萬 | -2.19%4,967.3萬 | 12.67%4,989.7萬 | 12.67%4,989.7萬 | -17.26%5,103.2萬 | -11.63%5,084.1萬 | 3.19%5,078.4萬 | 58.60%4,428.6萬 | 58.60%4,428.6萬 |
| -應付稅費 | -81.14%1,107.5萬 | -93.07%318.4萬 | -85.19%514.3萬 | -79.31%477.5萬 | -79.31%477.5萬 | 154.27%5,870.7萬 | 248.28%4,593.4萬 | 20.58%3,473.7萬 | 139.86%2,307.7萬 | 139.86%2,307.7萬 |
| -其他應付款 | -42.58%254.6萬 | -40.64%263.2萬 | -66.40%149萬 | 24.34%644.6萬 | 24.34%644.6萬 | 0.00%443.4萬 | 46.43%443.4萬 | 42.39%443.4萬 | -48.07%518.4萬 | -48.07%518.4萬 |
| 遞延負債 | 21.67%496.9萬 | 51.97%469.9萬 | 64.60%451萬 | 41.53%415.4萬 | 41.53%415.4萬 | 76.87%408.4萬 | 28.62%309.2萬 | 35.04%274萬 | 174.04%293.5萬 | 174.04%293.5萬 |
| 其他流動負債 | -20.34%153.1萬 | -46.16%165.5萬 | -91.93%73.7萬 | -93.88%71.7萬 | -93.88%71.7萬 | -46.24%192.2萬 | -14.92%307.4萬 | 176.28%913.1萬 | 45.07%1,171萬 | 45.07%1,171萬 |
| 流動負債總額 | -46.40%7,845.5萬 | -41.97%7,745.7萬 | 27.58%1.99億 | 50.10%2.07億 | 50.10%2.07億 | -15.06%1.46億 | -4.92%1.33億 | 5.26%1.56億 | 108.36%1.38億 | 108.36%1.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.68%2.34億 | 0.29%2.25億 | -40.18%1.1億 | -37.71%1.15億 | -37.71%1.15億 | 13.37%2.36億 | 3.19%2.24億 | -14.93%1.85億 | -8.82%1.84億 | -8.82%1.84億 |
| -長期借款 | 1.22%1.91億 | -3.64%1.8億 | -54.78%6,609.1萬 | -52.76%6,889.9萬 | -52.76%6,889.9萬 | 9.61%1.89億 | 3.36%1.87億 | -20.80%1.46億 | -14.79%1.46億 | -14.79%1.46億 |
| -長期租賃負債 | -8.31%4,310.3萬 | 19.94%4,479.4萬 | 15.34%4,435萬 | 19.69%4,579.1萬 | 19.69%4,579.1萬 | 31.47%4,700.8萬 | 2.39%3,734.6萬 | 18.49%3,845萬 | 24.40%3,825.8萬 | 24.40%3,825.8萬 |
| 長期應付帳款及其他應付款項 | -9.19%182.7萬 | --210.9萬 | --142.4萬 | ---- | ---- | 60.96%201.2萬 | ---- | ---- | ---- | ---- |
| 衍生品負債 | -78.18%172.7萬 | -60.82%225.3萬 | 2,175.28%607.5萬 | 626.02%516.2萬 | 626.02%516.2萬 | 1,065.83%791.6萬 | -6.90%575萬 | -99.51%26.7萬 | -98.71%71.1萬 | -98.71%71.1萬 |
| 遞延負債 | -57.68%1,618.9萬 | -52.92%1,676萬 | -50.96%1,691.9萬 | -44.06%1,717.5萬 | -44.06%1,717.5萬 | -5.35%3,825.3萬 | -51.30%3,559.6萬 | -52.57%3,449.8萬 | 115.15%3,070萬 | 115.15%3,070萬 |
| 其他非流動負債 | 503.83%1.17億 | 308.07%1.11億 | 233.54%8,945.5萬 | 202.89%8,175.1萬 | 202.89%8,175.1萬 | -18.71%1,943.1萬 | 12.50%2,712.1萬 | 72.58%2,682萬 | 106.52%2,699萬 | 106.52%2,699萬 |
| 非流動負債總額 | 22.36%3.71億 | 21.86%3.57億 | -8.89%2.24億 | -9.79%2.19億 | -9.79%2.19億 | 10.64%3.04億 | -9.46%2.93億 | -32.16%2.46億 | -15.44%2.43億 | -15.44%2.43億 |
| 負債總額 | -0.02%4.5億 | 1.87%4.34億 | 5.26%4.23億 | 11.92%4.26億 | 11.92%4.26億 | 0.72%4.5億 | -8.09%4.26億 | -21.30%4.02億 | 7.77%3.8億 | 7.77%3.8億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.62%9.51億 | -0.01%9.46億 | 1.01%9.46億 | 1.06%9.45億 | 1.06%9.45億 | 7.68%9.45億 | 10.64%9.46億 | --9.36億 | 74.62%9.35億 | 74.62%9.35億 |
| 留存收益 | -12.78%-7.47億 | -10.70%-7.24億 | -11.83%-7.17億 | -13.89%-7.04億 | -13.89%-7.04億 | -9.37%-6.62億 | -107.41%-6.54億 | -94.48%-6.42億 | -96.49%-6.18億 | -96.49%-6.18億 |
| 不影響留存收益的損益 | 34.53%216.6萬 | 84.74%245.7萬 | 26.41%219.7萬 | -13.72%179.9萬 | -13.72%179.9萬 | -4.96%161萬 | 225.12%133萬 | 321.97%173.8萬 | -26.14%208.5萬 | -26.14%208.5萬 |
| 股東權益總額 | -27.50%2.06億 | -23.49%2.25億 | -22.25%2.31億 | -23.93%2.42億 | -23.93%2.42億 | 3.85%2.84億 | -45.50%2.94億 | -42.93%2.97億 | 42.58%3.19億 | 42.58%3.19億 |
| 非控制性權益 | 83.88%106.1萬 | -24.62%148.2萬 | -44.51%148.5萬 | -173.97%-175.6萬 | -173.97%-175.6萬 | -88.83%57.7萬 | -68.37%196.6萬 | -51.27%267.6萬 | -55.77%237.4萬 | -55.77%237.4萬 |
| 總權益 | -27.27%2.07億 | -23.50%2.26億 | -22.45%2.32億 | -25.04%2.41億 | -25.04%2.41億 | 2.14%2.85億 | -45.76%2.96億 | -43.02%2.99億 | 40.28%3.21億 | 40.28%3.21億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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