美股市場個股詳情

XTXXD ADASTRA HOLDINGS LTD

添加自選
  • 0.700
  • 0.0000.00%
延時15分鐘行情收盤價 10/17 16:00 (美東)
391.79萬總市值-1206市盈率TTM

ADASTRA HOLDINGS LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-51.70%93.5萬
36.01%137.9萬
36.01%137.9萬
428.74%178.07萬
435.99%203.89萬
144.92%193.57萬
36.17%101.39萬
36.17%101.39萬
-72.11%33.68萬
-13.69%38.04萬
-現金和現金等價物
-51.70%93.5萬
36.01%137.9萬
36.01%137.9萬
428.74%178.07萬
435.99%203.89萬
144.92%193.57萬
36.17%101.39萬
36.17%101.39萬
-72.11%33.68萬
-13.69%38.04萬
應收款項
-38.10%265.76萬
10.36%393.08萬
10.36%393.08萬
5.28%437.46萬
44.44%371.68萬
169.27%429.36萬
137.80%356.18萬
137.80%356.18萬
206.52%415.53萬
1,067.42%257.32萬
-應收賬款
-38.59%263.69萬
9.78%391萬
9.78%391萬
5.59%437.46萬
46.33%371.68萬
173.03%429.36萬
147.07%356.18萬
147.07%356.18萬
212.52%414.29萬
1,091.50%254.01萬
-應收稅費
--2.08萬
--2.08萬
--2.08萬
----
----
----
--0
--0
-58.74%1.24萬
358.23%3.32萬
存貨
12.92%480.6萬
7.12%429.05萬
7.12%429.05萬
101.72%370.14萬
99.40%333.33萬
263.38%425.61萬
119.09%400.53萬
119.09%400.53萬
-11.67%183.49萬
-13.66%167.16萬
預付費用
81.99%94.67萬
208.46%127.77萬
208.46%127.77萬
120.18%46.32萬
-41.31%27.24萬
33.30%52.02萬
175.91%41.42萬
175.91%41.42萬
-7.29%21.04萬
26.48%46.41萬
流動資產合計
-15.09%934.54萬
20.93%1,087.8萬
20.93%1,087.8萬
57.86%1,031.99萬
83.94%936.14萬
178.88%1,100.56萬
113.12%899.51萬
113.12%899.51萬
34.30%653.74萬
71.69%508.94萬
非流動資產
固定資產淨額
-4.75%907.39萬
-7.35%901.14萬
-7.35%901.14萬
-4.63%939.29萬
0.78%945.77萬
-0.46%952.6萬
-0.49%972.68萬
-0.49%972.68萬
-0.25%984.86萬
-6.12%938.41萬
-固定資產
-0.39%1,235.86萬
-2.42%1,207.38萬
-2.42%1,207.38萬
4.23%1,273.42萬
9.36%1,258.42萬
8.17%1,240.72萬
8.03%1,237.34萬
8.03%1,237.34萬
8.14%1,221.77萬
3.19%1,150.75萬
-累計折舊
-14.01%-328.48萬
-15.71%-306.24萬
-15.71%-306.24萬
-41.04%-334.13萬
-47.24%-312.65萬
-51.67%-288.12萬
-57.69%-264.66萬
-57.69%-264.66萬
-66.31%-236.91萬
-83.68%-212.34萬
商譽及其他無形資產
-4.88%1,186.01萬
-5.00%1,194.14萬
-5.00%1,194.14萬
-14.50%1,226.41萬
-14.40%1,236.61萬
-14.30%1,246.8萬
-14.20%1,257萬
-14.20%1,257萬
-44.36%1,434.42萬
--1,444.61萬
-商譽
0.00%943.62萬
0.00%943.62萬
0.00%943.62萬
-15.05%943.62萬
-15.05%943.62萬
-15.05%943.62萬
-15.05%943.62萬
-15.05%943.62萬
--1,110.84萬
--1,110.84萬
-其他無形資產
-20.05%242.4萬
-20.06%250.52萬
-20.06%250.52萬
-12.60%282.8萬
-12.22%292.99萬
-11.86%303.19萬
-11.51%313.38萬
-11.51%313.38萬
--323.58萬
--333.77萬
長期預付費用
0.00%51.2萬
0.00%51.2萬
0.00%51.2萬
0.00%51.2萬
357.14%51.2萬
357.14%51.2萬
366.30%51.2萬
366.30%51.2萬
341.38%51.2萬
-8.44%11.2萬
非流動資產合計
-4.71%2,144.6萬
-5.89%2,146.48萬
-5.89%2,146.48萬
-10.26%2,216.9萬
-6.71%2,233.58萬
-7.12%2,250.61萬
-7.03%2,280.88萬
-7.03%2,280.88萬
-30.94%2,470.48萬
136.64%2,394.22萬
總資產
-8.12%3,079.14萬
1.69%3,234.28萬
1.69%3,234.28萬
3.99%3,248.89萬
9.18%3,169.72萬
18.93%3,351.17萬
10.60%3,180.39萬
10.60%3,180.39萬
-23.12%3,124.21萬
121.92%2,903.16萬
負債
流動負債
應付款項
27.93%1,284.69萬
63.22%1,305萬
63.22%1,305萬
----
307.82%961.98萬
--1,004.2萬
366.28%799.53萬
366.28%799.53萬
--518.73萬
--235.88萬
-應付賬款
-26.86%200.49萬
-29.37%211.39萬
-29.37%211.39萬
----
-49.78%118.45萬
--274.12萬
112.53%299.29萬
112.53%299.29萬
--283.87萬
--235.88萬
-應付稅費
48.51%1,084.2萬
118.62%1,093.61萬
118.62%1,093.61萬
----
--843.53萬
--730.08萬
1,532.21%500.24萬
1,532.21%500.24萬
--234.86萬
----
應計費用
-59.48%32.84萬
-32.45%37.14萬
-32.45%37.14萬
----
-42.34%53.78萬
--81.05萬
380.82%54.97萬
380.82%54.97萬
--61.64萬
--93.27萬
短期借款與租賃負債
-8.82%350.51萬
-8.95%349.58萬
-8.95%349.58萬
-97.67%8.25萬
9.04%384.93萬
9.13%384.44萬
9.32%383.96萬
9.32%383.96萬
0.77%353.62萬
45.06%353.02萬
-短期借款
-8.86%348.78萬
-8.97%347.91萬
-8.97%347.91萬
-98.11%6.64萬
8.89%383.17萬
8.96%382.67萬
9.15%382.19萬
9.15%382.19萬
0.58%351.9萬
44.60%351.9萬
-短期租賃負債
-1.97%1.73萬
-5.25%1.67萬
-5.25%1.67萬
-6.11%1.62萬
57.04%1.76萬
60.99%1.76萬
65.04%1.76萬
65.04%1.76萬
65.06%1.72萬
--1.12萬
遞延負債
----
--0
--0
--0
--0
--0
--27.56萬
--27.56萬
----
----
其他流動負債
--87
----
----
----
----
----
----
----
----
----
流動負債總額
13.50%1,668.05萬
33.62%1,691.71萬
33.62%1,691.71萬
27.56%1,191.42萬
105.33%1,400.69萬
157.77%1,469.68萬
137.03%1,266.02萬
137.03%1,266.02萬
73.49%933.99萬
85.66%682.17萬
非流動負債
長期借款與租賃負債
40.58%14.3萬
39.23%14.75萬
39.23%14.75萬
3,185.46%363.12萬
27.65%9.66萬
29.35%10.17萬
30.05%10.59萬
30.05%10.59萬
31.20%11.05萬
26.19%7.57萬
-長期借款
0.00%6萬
0.00%6萬
0.00%6萬
5,798.81%353.93萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-長期租賃負債
98.97%8.3萬
90.46%8.75萬
90.46%8.75萬
81.97%9.19萬
133.23%3.66萬
123.90%4.17萬
114.04%4.59萬
114.04%4.59萬
108.43%5.05萬
--1.57萬
遞延負債
-25.13%59.3萬
-26.61%59.3萬
-26.61%59.3萬
-12.93%76.8萬
-14.16%77.6萬
-15.02%79.2萬
-15.83%80.8萬
-15.83%80.8萬
--88.2萬
--90.4萬
其他非流動負債
----
----
----
---1
----
----
----
----
----
----
非流動負債總額
-17.65%73.6萬
-18.98%74.05萬
-18.98%74.05萬
343.24%439.92萬
-10.93%87.26萬
-11.57%89.37萬
-12.24%91.39萬
-12.24%91.39萬
1,078.21%99.25萬
1,532.85%97.97萬
總負債
11.71%1,741.65萬
30.08%1,765.76萬
30.08%1,765.76萬
57.89%1,631.34萬
90.73%1,487.95萬
132.27%1,559.05萬
112.67%1,357.42萬
112.67%1,357.42萬
88.97%1,033.24萬
108.91%780.14萬
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
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.37%2,996.44萬
89.38%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
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.37%2,996.44萬
89.38%2,996.44萬
留存收益
-24.55%-2,306.43萬
-19.47%-2,175.4萬
-19.47%-2,175.4萬
-30.49%-2,026.37萬
-30.20%-1,962.15萬
-24.82%-1,851.8萬
-30.74%-1,820.94萬
-30.74%-1,820.94萬
-26.68%-1,552.95萬
-25.05%-1,507.02萬
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
2.19%647.47萬
2.19%647.47萬
2.19%647.47萬
2.19%647.47萬
18.56%647.47萬
16.43%633.6萬
股東權益總額
-25.37%1,337.49萬
-19.44%1,468.51萬
-19.44%1,468.51萬
-22.64%1,617.55萬
-20.78%1,681.77萬
-16.51%1,792.12萬
-18.52%1,822.98萬
-18.52%1,822.98萬
-40.55%2,090.97萬
127.12%2,123.03萬
總權益
-25.37%1,337.49萬
-19.44%1,468.51萬
-19.44%1,468.51萬
-22.64%1,617.55萬
-20.78%1,681.77萬
-16.51%1,792.12萬
-18.52%1,822.98萬
-18.52%1,822.98萬
-40.55%2,090.97萬
127.12%2,123.03萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -51.70%93.5萬36.01%137.9萬36.01%137.9萬428.74%178.07萬435.99%203.89萬144.92%193.57萬36.17%101.39萬36.17%101.39萬-72.11%33.68萬-13.69%38.04萬
-現金和現金等價物 -51.70%93.5萬36.01%137.9萬36.01%137.9萬428.74%178.07萬435.99%203.89萬144.92%193.57萬36.17%101.39萬36.17%101.39萬-72.11%33.68萬-13.69%38.04萬
應收款項 -38.10%265.76萬10.36%393.08萬10.36%393.08萬5.28%437.46萬44.44%371.68萬169.27%429.36萬137.80%356.18萬137.80%356.18萬206.52%415.53萬1,067.42%257.32萬
-應收賬款 -38.59%263.69萬9.78%391萬9.78%391萬5.59%437.46萬46.33%371.68萬173.03%429.36萬147.07%356.18萬147.07%356.18萬212.52%414.29萬1,091.50%254.01萬
-應收稅費 --2.08萬--2.08萬--2.08萬--------------0--0-58.74%1.24萬358.23%3.32萬
存貨 12.92%480.6萬7.12%429.05萬7.12%429.05萬101.72%370.14萬99.40%333.33萬263.38%425.61萬119.09%400.53萬119.09%400.53萬-11.67%183.49萬-13.66%167.16萬
預付費用 81.99%94.67萬208.46%127.77萬208.46%127.77萬120.18%46.32萬-41.31%27.24萬33.30%52.02萬175.91%41.42萬175.91%41.42萬-7.29%21.04萬26.48%46.41萬
流動資產合計 -15.09%934.54萬20.93%1,087.8萬20.93%1,087.8萬57.86%1,031.99萬83.94%936.14萬178.88%1,100.56萬113.12%899.51萬113.12%899.51萬34.30%653.74萬71.69%508.94萬
非流動資產
固定資產淨額 -4.75%907.39萬-7.35%901.14萬-7.35%901.14萬-4.63%939.29萬0.78%945.77萬-0.46%952.6萬-0.49%972.68萬-0.49%972.68萬-0.25%984.86萬-6.12%938.41萬
-固定資產 -0.39%1,235.86萬-2.42%1,207.38萬-2.42%1,207.38萬4.23%1,273.42萬9.36%1,258.42萬8.17%1,240.72萬8.03%1,237.34萬8.03%1,237.34萬8.14%1,221.77萬3.19%1,150.75萬
-累計折舊 -14.01%-328.48萬-15.71%-306.24萬-15.71%-306.24萬-41.04%-334.13萬-47.24%-312.65萬-51.67%-288.12萬-57.69%-264.66萬-57.69%-264.66萬-66.31%-236.91萬-83.68%-212.34萬
商譽及其他無形資產 -4.88%1,186.01萬-5.00%1,194.14萬-5.00%1,194.14萬-14.50%1,226.41萬-14.40%1,236.61萬-14.30%1,246.8萬-14.20%1,257萬-14.20%1,257萬-44.36%1,434.42萬--1,444.61萬
-商譽 0.00%943.62萬0.00%943.62萬0.00%943.62萬-15.05%943.62萬-15.05%943.62萬-15.05%943.62萬-15.05%943.62萬-15.05%943.62萬--1,110.84萬--1,110.84萬
-其他無形資產 -20.05%242.4萬-20.06%250.52萬-20.06%250.52萬-12.60%282.8萬-12.22%292.99萬-11.86%303.19萬-11.51%313.38萬-11.51%313.38萬--323.58萬--333.77萬
長期預付費用 0.00%51.2萬0.00%51.2萬0.00%51.2萬0.00%51.2萬357.14%51.2萬357.14%51.2萬366.30%51.2萬366.30%51.2萬341.38%51.2萬-8.44%11.2萬
非流動資產合計 -4.71%2,144.6萬-5.89%2,146.48萬-5.89%2,146.48萬-10.26%2,216.9萬-6.71%2,233.58萬-7.12%2,250.61萬-7.03%2,280.88萬-7.03%2,280.88萬-30.94%2,470.48萬136.64%2,394.22萬
總資產 -8.12%3,079.14萬1.69%3,234.28萬1.69%3,234.28萬3.99%3,248.89萬9.18%3,169.72萬18.93%3,351.17萬10.60%3,180.39萬10.60%3,180.39萬-23.12%3,124.21萬121.92%2,903.16萬
負債
流動負債
應付款項 27.93%1,284.69萬63.22%1,305萬63.22%1,305萬----307.82%961.98萬--1,004.2萬366.28%799.53萬366.28%799.53萬--518.73萬--235.88萬
-應付賬款 -26.86%200.49萬-29.37%211.39萬-29.37%211.39萬-----49.78%118.45萬--274.12萬112.53%299.29萬112.53%299.29萬--283.87萬--235.88萬
-應付稅費 48.51%1,084.2萬118.62%1,093.61萬118.62%1,093.61萬------843.53萬--730.08萬1,532.21%500.24萬1,532.21%500.24萬--234.86萬----
應計費用 -59.48%32.84萬-32.45%37.14萬-32.45%37.14萬-----42.34%53.78萬--81.05萬380.82%54.97萬380.82%54.97萬--61.64萬--93.27萬
短期借款與租賃負債 -8.82%350.51萬-8.95%349.58萬-8.95%349.58萬-97.67%8.25萬9.04%384.93萬9.13%384.44萬9.32%383.96萬9.32%383.96萬0.77%353.62萬45.06%353.02萬
-短期借款 -8.86%348.78萬-8.97%347.91萬-8.97%347.91萬-98.11%6.64萬8.89%383.17萬8.96%382.67萬9.15%382.19萬9.15%382.19萬0.58%351.9萬44.60%351.9萬
-短期租賃負債 -1.97%1.73萬-5.25%1.67萬-5.25%1.67萬-6.11%1.62萬57.04%1.76萬60.99%1.76萬65.04%1.76萬65.04%1.76萬65.06%1.72萬--1.12萬
遞延負債 ------0--0--0--0--0--27.56萬--27.56萬--------
其他流動負債 --87------------------------------------
流動負債總額 13.50%1,668.05萬33.62%1,691.71萬33.62%1,691.71萬27.56%1,191.42萬105.33%1,400.69萬157.77%1,469.68萬137.03%1,266.02萬137.03%1,266.02萬73.49%933.99萬85.66%682.17萬
非流動負債
長期借款與租賃負債 40.58%14.3萬39.23%14.75萬39.23%14.75萬3,185.46%363.12萬27.65%9.66萬29.35%10.17萬30.05%10.59萬30.05%10.59萬31.20%11.05萬26.19%7.57萬
-長期借款 0.00%6萬0.00%6萬0.00%6萬5,798.81%353.93萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
-長期租賃負債 98.97%8.3萬90.46%8.75萬90.46%8.75萬81.97%9.19萬133.23%3.66萬123.90%4.17萬114.04%4.59萬114.04%4.59萬108.43%5.05萬--1.57萬
遞延負債 -25.13%59.3萬-26.61%59.3萬-26.61%59.3萬-12.93%76.8萬-14.16%77.6萬-15.02%79.2萬-15.83%80.8萬-15.83%80.8萬--88.2萬--90.4萬
其他非流動負債 ---------------1------------------------
非流動負債總額 -17.65%73.6萬-18.98%74.05萬-18.98%74.05萬343.24%439.92萬-10.93%87.26萬-11.57%89.37萬-12.24%91.39萬-12.24%91.39萬1,078.21%99.25萬1,532.85%97.97萬
總負債 11.71%1,741.65萬30.08%1,765.76萬30.08%1,765.76萬57.89%1,631.34萬90.73%1,487.95萬132.27%1,559.05萬112.67%1,357.42萬112.67%1,357.42萬88.97%1,033.24萬108.91%780.14萬
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%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.37%2,996.44萬89.38%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%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.37%2,996.44萬89.38%2,996.44萬
留存收益 -24.55%-2,306.43萬-19.47%-2,175.4萬-19.47%-2,175.4萬-30.49%-2,026.37萬-30.20%-1,962.15萬-24.82%-1,851.8萬-30.74%-1,820.94萬-30.74%-1,820.94萬-26.68%-1,552.95萬-25.05%-1,507.02萬
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%647.47萬2.19%647.47萬2.19%647.47萬2.19%647.47萬2.19%647.47萬18.56%647.47萬16.43%633.6萬
股東權益總額 -25.37%1,337.49萬-19.44%1,468.51萬-19.44%1,468.51萬-22.64%1,617.55萬-20.78%1,681.77萬-16.51%1,792.12萬-18.52%1,822.98萬-18.52%1,822.98萬-40.55%2,090.97萬127.12%2,123.03萬
總權益 -25.37%1,337.49萬-19.44%1,468.51萬-19.44%1,468.51萬-22.64%1,617.55萬-20.78%1,681.77萬-16.51%1,792.12萬-18.52%1,822.98萬-18.52%1,822.98萬-40.55%2,090.97萬127.12%2,123.03萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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