Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Adastra Holdings Ltd (XTRX)
- 0.200
- 0.0000.00%
延時15分鐘行情已收盤 04/15 12:28 (美東)
111.94萬總市值-0.08市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.200昨收0.00成交額0.80052周最高0.00%換手率559.71萬總股本0.15052周最低-2.59每股收益TTM110.52萬流通值29.700歷史最高虧損市盈率(靜)552.59萬流通股0.150歷史最低-2.36每股收益(静)0.00%振幅--股息TTM-1.18市淨率1股每手--股息率TTM
Adastra Holdings Ltd (XTRX) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.98%78.66萬 | -62.56%43.57萬 | -82.83%16.05萬 | -5.96%129.67萬 | -5.96%129.67萬 | 7.70%191.77萬 | -42.93%116.36萬 | -51.70%93.5萬 | 36.01%137.9萬 | 36.01%137.9萬 |
| -現金和現金等價物 | -58.98%78.66萬 | -62.56%43.57萬 | -82.83%16.05萬 | -5.96%129.67萬 | -5.96%129.67萬 | 7.70%191.77萬 | -42.93%116.36萬 | -51.70%93.5萬 | 36.01%137.9萬 | 36.01%137.9萬 |
| 應收款項 | -26.45%177.36萬 | -77.86%82.27萬 | -35.64%171.04萬 | -25.18%294.09萬 | -25.18%294.09萬 | -44.88%241.15萬 | -0.02%371.62萬 | -38.10%265.76萬 | 10.36%393.08萬 | 10.36%393.08萬 |
| -應收賬款 | -26.72%175.18萬 | -78.33%80.1萬 | -35.96%168.86萬 | -25.34%291.91萬 | -25.34%291.91萬 | -45.35%239.07萬 | -0.57%369.55萬 | -38.59%263.69萬 | 9.78%391萬 | 9.78%391萬 |
| -應收稅費 | 4.78%2.18萬 | 4.78%2.18萬 | 4.78%2.18萬 | 4.78%2.18萬 | 4.78%2.18萬 | --2.08萬 | --2.08萬 | --2.08萬 | --2.08萬 | --2.08萬 |
| 存貨 | -23.99%372.7萬 | -14.21%524.64萬 | 9.47%526.12萬 | 30.39%559.43萬 | 30.39%559.43萬 | 32.47%490.32萬 | 83.46%611.52萬 | 12.92%480.6萬 | 7.12%429.05萬 | 7.12%429.05萬 |
| 預付費用 | -81.53%18.34萬 | -78.24%27.08萬 | -19.53%76.19萬 | -63.06%47.2萬 | -63.06%47.2萬 | 114.41%99.31萬 | 356.81%124.43萬 | 81.99%94.67萬 | 208.46%127.77萬 | 208.46%127.77萬 |
| 其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -36.72%647.06萬 | -44.64%677.56萬 | -15.53%789.39萬 | -5.28%1,030.38萬 | -5.28%1,030.38萬 | -0.91%1,022.55萬 | 30.74%1,223.94萬 | -15.09%934.54萬 | 20.93%1,087.8萬 | 20.93%1,087.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.91%787.59萬 | -7.91%812.72萬 | -8.19%833.04萬 | -5.38%852.64萬 | -5.38%852.64萬 | -7.95%864.59萬 | -6.69%882.49萬 | -4.75%907.39萬 | -7.35%901.14萬 | -7.35%901.14萬 |
| -固定資產 | 0.28%1,241.27萬 | 1.32%1,249.51萬 | 1.10%1,249.51萬 | 3.45%1,249萬 | 3.45%1,249萬 | -2.79%1,237.85萬 | -2.00%1,233.28萬 | -0.39%1,235.86萬 | -2.42%1,207.38萬 | -2.42%1,207.38萬 |
| -累計折舊 | -21.55%-453.68萬 | -24.52%-436.79萬 | -26.79%-416.47萬 | -29.43%-396.36萬 | -29.43%-396.36萬 | -11.71%-373.26萬 | -12.20%-350.79萬 | -14.01%-328.48萬 | -15.71%-306.24萬 | -15.71%-306.24萬 |
| 長期預付費用 | 224.61%166.2萬 | 149.74%127.87萬 | 37.43%70.37萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -4.62%1,169.76萬 | -4.75%1,177.89萬 | -4.88%1,186.01萬 | -5.00%1,194.14萬 | -5.00%1,194.14萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%943.62萬 | 0.00%943.62萬 | 0.00%943.62萬 | 0.00%943.62萬 | 0.00%943.62萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -20.03%226.15萬 | -20.04%234.27萬 | -20.05%242.4萬 | -20.06%250.52萬 | -20.06%250.52萬 |
| 其他非流動資產 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -54.27%953.79萬 | -55.46%940.58萬 | -57.88%903.41萬 | -57.89%903.84萬 | -57.89%903.84萬 | -5.92%2,085.56萬 | -5.46%2,111.58萬 | -4.71%2,144.6萬 | -5.89%2,146.48萬 | -5.89%2,146.48萬 |
| 總資產 | -48.49%1,600.85萬 | -51.49%1,618.14萬 | -45.02%1,692.8萬 | -40.20%1,934.22萬 | -40.20%1,934.22萬 | -4.33%3,108.11萬 | 5.23%3,335.52萬 | -8.12%3,079.14萬 | 1.69%3,234.28萬 | 1.69%3,234.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.00%355.38萬 | 1.43%356.46萬 | 1.60%356.11萬 | -97.65%8.2萬 | -97.65%8.2萬 | 4,163.83%351.85萬 | -8.71%351.42萬 | -8.82%350.51萬 | -8.95%349.58萬 | -8.95%349.58萬 |
| -短期借款 | 1.34%354.67萬 | 1.39%354.55萬 | 1.55%354.21萬 | -98.19%6.3萬 | -98.19%6.3萬 | 5,173.86%350萬 | -8.74%349.69萬 | -8.86%348.78萬 | -8.97%347.91萬 | -8.97%347.91萬 |
| -短期資本租賃負債 | -61.96%7,043 | 10.06%1.9萬 | 10.06%1.9萬 | 13.87%1.9萬 | 13.87%1.9萬 | 14.60%1.85萬 | -1.97%1.73萬 | -1.97%1.73萬 | -5.25%1.67萬 | -5.25%1.67萬 |
| 應付款項 | -2.30%1,269.38萬 | -19.95%1,225.77萬 | -6.28%1,203.97萬 | 4.69%1,366.16萬 | 4.69%1,366.16萬 | --1,299.26萬 | 59.17%1,531.22萬 | 27.93%1,284.69萬 | 63.22%1,305萬 | 63.22%1,305萬 |
| -應付帳款 | 45.33%265.34萬 | 22.15%259.43萬 | -0.75%198.98萬 | 4.56%221.03萬 | 4.56%221.03萬 | --182.58萬 | 79.30%212.38萬 | -26.86%200.49萬 | -29.37%211.39萬 | -29.37%211.39萬 |
| -應付稅費 | -14.21%958.02萬 | -26.73%966.34萬 | -7.31%1,004.99萬 | 4.71%1,145.13萬 | 4.71%1,145.13萬 | --1,116.68萬 | 56.35%1,318.83萬 | 48.51%1,084.2萬 | 118.62%1,093.61萬 | 118.62%1,093.61萬 |
| -其他應付款 | --46.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 127.70%69.06萬 | 80.22%61.49萬 | 51.78%49.84萬 | 64.26%61萬 | 64.26%61萬 | --30.33萬 | -36.55%34.12萬 | -59.48%32.84萬 | -32.45%37.14萬 | -32.45%37.14萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | --87 | ---- | ---- |
| 流動負債總額 | 0.74%1,693.82萬 | -14.24%1,643.72萬 | -3.48%1,609.92萬 | -15.15%1,435.36萬 | -15.15%1,435.36萬 | 41.13%1,681.44萬 | 36.84%1,916.76萬 | 13.50%1,668.05萬 | 33.62%1,691.71萬 | 33.62%1,691.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.80%1.76萬 | -57.33%5.93萬 | -55.34%6.38萬 | 2,299.06%353.89萬 | 2,299.06%353.89萬 | -96.33%13.34萬 | 43.70%13.89萬 | 40.58%14.3萬 | 39.23%14.75萬 | 39.23%14.75萬 |
| -長期借款 | ---- | ---- | ---- | 5,684.23%347.05萬 | 5,684.23%347.05萬 | -98.30%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| -長期租賃負債 | -76.00%1.76萬 | -24.87%5.93萬 | -23.05%6.38萬 | -21.85%6.84萬 | -21.85%6.84萬 | -20.15%7.34萬 | 115.25%7.89萬 | 98.97%8.3萬 | 90.46%8.75萬 | 90.46%8.75萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -22.79%59.3萬 | -23.58%59.3萬 | -25.13%59.3萬 | -26.61%59.3萬 | -26.61%59.3萬 |
| 其他非流動負債 | ---4 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -97.58%1.76萬 | -91.90%5.93萬 | -91.32%6.38萬 | 377.90%353.89萬 | 377.90%353.89萬 | -83.49%72.64萬 | -16.13%73.19萬 | -17.65%73.6萬 | -18.98%74.05萬 | -18.98%74.05萬 |
| 負債總額 | -3.34%1,695.58萬 | -17.10%1,649.64萬 | -7.20%1,616.31萬 | 1.33%1,789.25萬 | 1.33%1,789.25萬 | 7.52%1,754.08萬 | 33.74%1,989.94萬 | 11.71%1,741.65萬 | 30.08%1,765.76萬 | 30.08%1,765.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 |
| -普通股股本 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 | 0.00%2,996.44萬 |
| 留存收益 | -63.27%-3,738.64萬 | -59.92%-3,675.42萬 | -54.67%-3,567.43萬 | -60.84%-3,498.94萬 | -60.84%-3,498.94萬 | -13.00%-2,289.89萬 | -17.13%-2,298.34萬 | -24.55%-2,306.43萬 | -19.47%-2,175.4萬 | -19.47%-2,175.4萬 |
| 不影響留存收益的損益 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 | 0.00%647.47萬 |
| 股東權益總額 | -107.00%-94.73萬 | -102.34%-31.5萬 | -94.28%76.49萬 | -90.13%144.97萬 | -90.13%144.97萬 | -16.29%1,354.03萬 | -19.99%1,345.58萬 | -25.37%1,337.49萬 | -19.44%1,468.51萬 | -19.44%1,468.51萬 |
| 總權益 | -107.00%-94.73萬 | -102.34%-31.5萬 | -94.28%76.49萬 | -90.13%144.97萬 | -90.13%144.97萬 | -16.29%1,354.03萬 | -19.99%1,345.58萬 | -25.37%1,337.49萬 | -19.44%1,468.51萬 | -19.44%1,468.51萬 |
| 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 | -- | -- | -- | -- | 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。
