加拿大市场个股详情

AAWH.U Ascend Wellness Holdings Inc

添加自选
  • 0.495
  • -0.045-8.33%
延时15分钟行情已收盘 11/14 15:58 (美东)
1.06亿总市值-1455市盈率TTM

Ascend Wellness Holdings Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
23.02%8,371.3万
-0.53%7,290.4万
-2.21%7,250.8万
-2.21%7,250.8万
-30.06%6,392.1万
-51.59%6,804.6万
-49.03%7,329.6万
-52.31%7,414.6万
-52.31%7,414.6万
-55.31%9,139.3万
-现金和现金等价物
23.02%8,371.3万
-0.53%7,290.4万
-2.21%7,250.8万
-2.21%7,250.8万
-30.06%6,392.1万
-51.59%6,804.6万
-49.03%7,329.6万
-52.31%7,414.6万
-52.31%7,414.6万
-55.31%9,139.3万
应收款项
-16.54%4,120万
67.18%4,490.6万
145.08%5,071.6万
145.08%5,071.6万
116.59%5,001万
168.57%4,936.4万
30.32%2,686.1万
19.69%2,069.4万
19.69%2,069.4万
10.52%2,309万
-应收账款
59.64%3,531.4万
84.33%3,589.8万
100.68%2,829.8万
100.68%2,829.8万
89.74%2,537.9万
141.21%2,212.1万
87.78%1,947.5万
85.25%1,410.1万
85.25%1,410.1万
55.95%1,337.6万
-应收贷款
--0
----
----
----
----
----
----
----
----
----
-应收票据
-92.77%120.9万
-27.64%300.6万
283.17%1,311.6万
283.17%1,311.6万
200.63%1,666.1万
268.05%1,671.3万
-24.47%415.4万
-23.93%342.3万
-23.93%342.3万
-23.81%554.2万
-其他应收款
-55.58%467.7万
85.71%600.2万
193.44%930.2万
193.44%930.2万
91.04%797万
125.58%1,053万
-31.83%323.2万
-38.77%317万
-38.77%317万
-17.24%417.2万
存货
15.94%1.04亿
8.60%1.07亿
-2.29%9,529.4万
-2.29%9,529.4万
-3.23%8,909.2万
2.35%8,955.2万
25.73%9,836万
48.70%9,753.2万
48.70%9,753.2万
64.38%9,206.4万
预付费用
30.52%651.8万
89.90%659.9万
39.29%783.9万
39.29%783.9万
-31.11%631.9万
-44.26%499.4万
-60.28%347.5万
-47.75%562.8万
-47.75%562.8万
42.81%917.3万
其他流动资产
-15.42%100.4万
-63.27%81.4万
236.88%250.3万
236.88%250.3万
-41.19%198.3万
-74.00%118.7万
-75.81%221.6万
-91.64%74.3万
-91.64%74.3万
-71.51%337.2万
流动资产合计
10.85%2.36亿
13.63%2.32亿
15.15%2.29亿
15.15%2.29亿
-3.55%2.11亿
-18.01%2.13亿
-21.62%2.04亿
-22.97%1.99亿
-22.97%1.99亿
-26.89%2.19亿
非流动资产
固定资产净额
2.41%4.07亿
2.91%3.98亿
2.56%3.99亿
2.56%3.99亿
6.49%4.02亿
13.68%3.97亿
16.06%3.87亿
13.11%3.89亿
13.11%3.89亿
19.86%3.78亿
-固定资产
9.92%5.05亿
10.44%4.88亿
10.07%4.79亿
10.07%4.79亿
13.55%4.73亿
20.31%4.6亿
22.70%4.41亿
19.19%4.35亿
19.19%4.35亿
25.43%4.17亿
-累计折旧
-57.73%-9,844万
-64.01%-8,930.1万
-73.12%-8,015.6万
-73.12%-8,015.6万
-81.91%-7,094.3万
-91.34%-6,241.2万
-106.85%-5,444.8万
-117.08%-4,630.2万
-117.08%-4,630.2万
-128.30%-3,899.8万
商誉及其他无形资产
-1.05%2.66亿
2.54%2.66亿
1.33%2.69亿
1.33%2.69亿
19.51%2.75亿
35.46%2.69亿
158.49%2.59亿
159.65%2.65亿
159.65%2.65亿
183.41%2.3亿
-商誉
3.61%5,003.2万
7.14%4,753.8万
7.14%4,753.8万
7.14%4,753.8万
8.55%4,729.1万
12.25%4,828.8万
3.14%4,437万
3.27%4,437万
3.27%4,437万
43.71%4,356.6万
-其他无形资产
-2.07%2.16亿
1.59%2.18亿
0.16%2.21亿
0.16%2.21亿
22.07%2.28亿
41.88%2.21亿
275.11%2.15亿
273.02%2.21亿
273.02%2.21亿
266.73%1.86亿
非流动递延资产
----
----
----
----
----
----
----
----
----
34.00%175.4万
其他非流动资产
-0.30%1,989.1万
31.10%2,571.1万
19.59%2,306.2万
19.59%2,306.2万
4.95%1,976.8万
0.12%1,995.1万
-1.57%1,961.2万
-1.47%1,928.4万
-1.47%1,928.4万
-4.68%1,883.5万
非流动资产合计
0.97%6.93亿
3.59%6.9亿
2.56%6.91亿
2.56%6.91亿
10.91%6.97亿
20.67%6.86亿
46.78%6.66亿
44.69%6.73亿
44.69%6.73亿
50.55%6.28亿
总资产
3.31%9.29亿
5.95%9.22亿
5.43%9.2亿
5.43%9.2亿
7.17%9.08亿
8.54%9亿
21.83%8.7亿
20.56%8.72亿
20.56%8.72亿
18.18%8.47亿
负债
流动负债
短期借款与资本租赁负债
100.74%2,452.4万
376.98%2,598.6万
6.06%1,480.8万
6.06%1,480.8万
-59.32%890.9万
-9.03%1,221.7万
-62.97%544.8万
-54.38%1,396.2万
-54.38%1,396.2万
-20.20%2,189.8万
-短期借款
119.26%1,976.2万
729.97%2,182万
-1.60%1,114.8万
-1.60%1,114.8万
-72.09%543.3万
-19.75%901.3万
-76.33%262.9万
-59.45%1,132.9万
-59.45%1,132.9万
-22.36%1,946.7万
-短期资本租赁负债
48.63%476.2万
47.78%416.6万
39.00%366万
39.00%366万
42.99%347.6万
45.77%320.4万
-21.82%281.9万
-1.20%263.3万
-1.20%263.3万
2.62%243.1万
应付款项
-44.16%4,991.2万
-45.40%4,763.8万
-45.71%4,042.5万
-45.71%4,042.5万
-0.56%9,905.6万
-2.52%8,937.8万
20.29%8,724.4万
29.72%7,446.3万
29.72%7,446.3万
64.38%9,961.2万
-应付账款
68.31%3,756.6万
73.92%3,641.9万
103.26%3,468.7万
103.26%3,468.7万
51.94%3,301.7万
1.95%2,231.9万
16.07%2,094万
208.26%1,706.5万
208.26%1,706.5万
99.64%2,173.1万
-应付税费
-98.26%81.6万
----
--0
--0
10.70%5,993.7万
6.49%4,695.6万
6.91%4,681.8万
-4.16%3,467.8万
-4.16%3,467.8万
28.74%5,414.3万
-其他应付款
-42.65%1,153万
-42.43%1,121.9万
-74.74%573.8万
-74.74%573.8万
-74.29%610.2万
-21.79%2,010.3万
82.20%1,948.6万
44.88%2,272万
44.88%2,272万
210.06%2,373.8万
应计费用
24.01%2,174.2万
78.52%2,244万
82.55%3,068.7万
82.55%3,068.7万
34.65%1,546.2万
41.72%1,753.2万
-30.30%1,257万
-30.64%1,681万
-30.64%1,681万
-3.13%1,148.3万
其他流动负债
24.47%687.8万
62.00%737.1万
18.41%676.6万
18.41%676.6万
40.53%632.8万
21.40%552.6万
12.26%455万
10.91%571.4万
10.91%571.4万
-9.83%450.3万
流动负债总额
-17.33%1.03亿
-5.81%1.03亿
-16.46%9,268.6万
-16.46%9,268.6万
-5.63%1.3亿
2.14%1.25亿
0.44%1.1亿
-5.49%1.11亿
-5.49%1.11亿
31.09%1.37亿
非流动负债
长期借款与租赁负债
-0.93%5.56亿
-2.29%5.51亿
1.74%5.59亿
1.74%5.59亿
8.48%5.65亿
10.02%5.61亿
26.36%5.64亿
28.26%5.49亿
28.26%5.49亿
21.70%5.21亿
-长期借款
-3.74%2.9亿
-10.18%2.89亿
-6.81%2.98亿
-6.81%2.98亿
3.79%3.02亿
6.64%3.01亿
44.40%3.21亿
38.32%3.19亿
38.32%3.19亿
26.23%2.91亿
-长期租赁负债
2.32%2.66亿
8.16%2.63亿
13.61%2.61亿
13.61%2.61亿
14.42%2.63亿
14.20%2.6亿
8.44%2.43亿
16.48%2.3亿
16.48%2.3亿
16.40%2.3亿
递延负债
-4.34%3,026.7万
3.29%3,247.7万
6.36%3,574.5万
6.36%3,574.5万
--3,712万
--3,164万
11,292.03%3,144.2万
2,261.70%3,360.7万
2,261.70%3,360.7万
--0
其他非流动负债
662.33%1.22亿
534.11%9,871.8万
494.29%8,959.5万
494.29%8,959.5万
12.32%1,667万
60.65%1,606.5万
--1,556.8万
--1,507.6万
--1,507.6万
--1,484.2万
非流动负债总额
16.39%7.09亿
11.66%6.83亿
14.42%6.84亿
14.42%6.84亿
15.52%6.19亿
17.08%6.09亿
36.81%6.11亿
39.16%5.98亿
39.16%5.98亿
25.16%5.36亿
负债总额
10.66%8.12亿
9.00%7.86亿
9.58%7.77亿
9.58%7.77亿
11.20%7.49亿
14.24%7.34亿
29.66%7.21亿
29.58%7.09亿
29.58%7.09亿
26.33%6.73亿
所有者权益
股本
4.88%21.5万
12.17%21.2万
10.11%20.7万
10.11%20.7万
9.57%20.6万
9.63%20.5万
8.62%18.9万
9.94%18.8万
9.94%18.8万
10.59%18.8万
-普通股股本
4.88%21.5万
12.17%21.2万
10.11%20.7万
10.11%20.7万
9.57%20.6万
9.63%20.5万
8.62%18.9万
9.94%18.8万
9.94%18.8万
10.59%18.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
4.67%4.72亿
7.76%4.68亿
6.43%4.58亿
6.43%4.58亿
6.88%4.55亿
6.84%4.51亿
16.80%4.34亿
18.71%4.3亿
18.71%4.3亿
20.47%4.26亿
留存收益
-24.77%-3.55亿
-16.77%-3.34亿
-18.05%-3.15亿
-18.05%-3.15亿
-17.42%-2.96亿
-21.06%-2.85亿
-33.43%-2.86亿
-43.44%-2.67亿
-43.44%-2.67亿
-48.52%-2.52亿
股东权益总额
-29.80%1.16亿
-9.52%1.35亿
-12.57%1.43亿
-12.57%1.43亿
-8.39%1.59亿
-11.07%1.66亿
-5.74%1.49亿
-7.40%1.63亿
-7.40%1.63亿
-5.42%1.74亿
非控制性权益
--105万
--105万
----
----
----
----
----
----
----
----
总权益
-29.17%1.18亿
-8.82%1.36亿
-12.57%1.43亿
-12.57%1.43亿
-8.39%1.59亿
-11.07%1.66亿
-5.74%1.49亿
-7.40%1.63亿
-7.40%1.63亿
-5.42%1.74亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 23.02%8,371.3万-0.53%7,290.4万-2.21%7,250.8万-2.21%7,250.8万-30.06%6,392.1万-51.59%6,804.6万-49.03%7,329.6万-52.31%7,414.6万-52.31%7,414.6万-55.31%9,139.3万
-现金和现金等价物 23.02%8,371.3万-0.53%7,290.4万-2.21%7,250.8万-2.21%7,250.8万-30.06%6,392.1万-51.59%6,804.6万-49.03%7,329.6万-52.31%7,414.6万-52.31%7,414.6万-55.31%9,139.3万
应收款项 -16.54%4,120万67.18%4,490.6万145.08%5,071.6万145.08%5,071.6万116.59%5,001万168.57%4,936.4万30.32%2,686.1万19.69%2,069.4万19.69%2,069.4万10.52%2,309万
-应收账款 59.64%3,531.4万84.33%3,589.8万100.68%2,829.8万100.68%2,829.8万89.74%2,537.9万141.21%2,212.1万87.78%1,947.5万85.25%1,410.1万85.25%1,410.1万55.95%1,337.6万
-应收贷款 --0------------------------------------
-应收票据 -92.77%120.9万-27.64%300.6万283.17%1,311.6万283.17%1,311.6万200.63%1,666.1万268.05%1,671.3万-24.47%415.4万-23.93%342.3万-23.93%342.3万-23.81%554.2万
-其他应收款 -55.58%467.7万85.71%600.2万193.44%930.2万193.44%930.2万91.04%797万125.58%1,053万-31.83%323.2万-38.77%317万-38.77%317万-17.24%417.2万
存货 15.94%1.04亿8.60%1.07亿-2.29%9,529.4万-2.29%9,529.4万-3.23%8,909.2万2.35%8,955.2万25.73%9,836万48.70%9,753.2万48.70%9,753.2万64.38%9,206.4万
预付费用 30.52%651.8万89.90%659.9万39.29%783.9万39.29%783.9万-31.11%631.9万-44.26%499.4万-60.28%347.5万-47.75%562.8万-47.75%562.8万42.81%917.3万
其他流动资产 -15.42%100.4万-63.27%81.4万236.88%250.3万236.88%250.3万-41.19%198.3万-74.00%118.7万-75.81%221.6万-91.64%74.3万-91.64%74.3万-71.51%337.2万
流动资产合计 10.85%2.36亿13.63%2.32亿15.15%2.29亿15.15%2.29亿-3.55%2.11亿-18.01%2.13亿-21.62%2.04亿-22.97%1.99亿-22.97%1.99亿-26.89%2.19亿
非流动资产
固定资产净额 2.41%4.07亿2.91%3.98亿2.56%3.99亿2.56%3.99亿6.49%4.02亿13.68%3.97亿16.06%3.87亿13.11%3.89亿13.11%3.89亿19.86%3.78亿
-固定资产 9.92%5.05亿10.44%4.88亿10.07%4.79亿10.07%4.79亿13.55%4.73亿20.31%4.6亿22.70%4.41亿19.19%4.35亿19.19%4.35亿25.43%4.17亿
-累计折旧 -57.73%-9,844万-64.01%-8,930.1万-73.12%-8,015.6万-73.12%-8,015.6万-81.91%-7,094.3万-91.34%-6,241.2万-106.85%-5,444.8万-117.08%-4,630.2万-117.08%-4,630.2万-128.30%-3,899.8万
商誉及其他无形资产 -1.05%2.66亿2.54%2.66亿1.33%2.69亿1.33%2.69亿19.51%2.75亿35.46%2.69亿158.49%2.59亿159.65%2.65亿159.65%2.65亿183.41%2.3亿
-商誉 3.61%5,003.2万7.14%4,753.8万7.14%4,753.8万7.14%4,753.8万8.55%4,729.1万12.25%4,828.8万3.14%4,437万3.27%4,437万3.27%4,437万43.71%4,356.6万
-其他无形资产 -2.07%2.16亿1.59%2.18亿0.16%2.21亿0.16%2.21亿22.07%2.28亿41.88%2.21亿275.11%2.15亿273.02%2.21亿273.02%2.21亿266.73%1.86亿
非流动递延资产 ------------------------------------34.00%175.4万
其他非流动资产 -0.30%1,989.1万31.10%2,571.1万19.59%2,306.2万19.59%2,306.2万4.95%1,976.8万0.12%1,995.1万-1.57%1,961.2万-1.47%1,928.4万-1.47%1,928.4万-4.68%1,883.5万
非流动资产合计 0.97%6.93亿3.59%6.9亿2.56%6.91亿2.56%6.91亿10.91%6.97亿20.67%6.86亿46.78%6.66亿44.69%6.73亿44.69%6.73亿50.55%6.28亿
总资产 3.31%9.29亿5.95%9.22亿5.43%9.2亿5.43%9.2亿7.17%9.08亿8.54%9亿21.83%8.7亿20.56%8.72亿20.56%8.72亿18.18%8.47亿
负债
流动负债
短期借款与资本租赁负债 100.74%2,452.4万376.98%2,598.6万6.06%1,480.8万6.06%1,480.8万-59.32%890.9万-9.03%1,221.7万-62.97%544.8万-54.38%1,396.2万-54.38%1,396.2万-20.20%2,189.8万
-短期借款 119.26%1,976.2万729.97%2,182万-1.60%1,114.8万-1.60%1,114.8万-72.09%543.3万-19.75%901.3万-76.33%262.9万-59.45%1,132.9万-59.45%1,132.9万-22.36%1,946.7万
-短期资本租赁负债 48.63%476.2万47.78%416.6万39.00%366万39.00%366万42.99%347.6万45.77%320.4万-21.82%281.9万-1.20%263.3万-1.20%263.3万2.62%243.1万
应付款项 -44.16%4,991.2万-45.40%4,763.8万-45.71%4,042.5万-45.71%4,042.5万-0.56%9,905.6万-2.52%8,937.8万20.29%8,724.4万29.72%7,446.3万29.72%7,446.3万64.38%9,961.2万
-应付账款 68.31%3,756.6万73.92%3,641.9万103.26%3,468.7万103.26%3,468.7万51.94%3,301.7万1.95%2,231.9万16.07%2,094万208.26%1,706.5万208.26%1,706.5万99.64%2,173.1万
-应付税费 -98.26%81.6万------0--010.70%5,993.7万6.49%4,695.6万6.91%4,681.8万-4.16%3,467.8万-4.16%3,467.8万28.74%5,414.3万
-其他应付款 -42.65%1,153万-42.43%1,121.9万-74.74%573.8万-74.74%573.8万-74.29%610.2万-21.79%2,010.3万82.20%1,948.6万44.88%2,272万44.88%2,272万210.06%2,373.8万
应计费用 24.01%2,174.2万78.52%2,244万82.55%3,068.7万82.55%3,068.7万34.65%1,546.2万41.72%1,753.2万-30.30%1,257万-30.64%1,681万-30.64%1,681万-3.13%1,148.3万
其他流动负债 24.47%687.8万62.00%737.1万18.41%676.6万18.41%676.6万40.53%632.8万21.40%552.6万12.26%455万10.91%571.4万10.91%571.4万-9.83%450.3万
流动负债总额 -17.33%1.03亿-5.81%1.03亿-16.46%9,268.6万-16.46%9,268.6万-5.63%1.3亿2.14%1.25亿0.44%1.1亿-5.49%1.11亿-5.49%1.11亿31.09%1.37亿
非流动负债
长期借款与租赁负债 -0.93%5.56亿-2.29%5.51亿1.74%5.59亿1.74%5.59亿8.48%5.65亿10.02%5.61亿26.36%5.64亿28.26%5.49亿28.26%5.49亿21.70%5.21亿
-长期借款 -3.74%2.9亿-10.18%2.89亿-6.81%2.98亿-6.81%2.98亿3.79%3.02亿6.64%3.01亿44.40%3.21亿38.32%3.19亿38.32%3.19亿26.23%2.91亿
-长期租赁负债 2.32%2.66亿8.16%2.63亿13.61%2.61亿13.61%2.61亿14.42%2.63亿14.20%2.6亿8.44%2.43亿16.48%2.3亿16.48%2.3亿16.40%2.3亿
递延负债 -4.34%3,026.7万3.29%3,247.7万6.36%3,574.5万6.36%3,574.5万--3,712万--3,164万11,292.03%3,144.2万2,261.70%3,360.7万2,261.70%3,360.7万--0
其他非流动负债 662.33%1.22亿534.11%9,871.8万494.29%8,959.5万494.29%8,959.5万12.32%1,667万60.65%1,606.5万--1,556.8万--1,507.6万--1,507.6万--1,484.2万
非流动负债总额 16.39%7.09亿11.66%6.83亿14.42%6.84亿14.42%6.84亿15.52%6.19亿17.08%6.09亿36.81%6.11亿39.16%5.98亿39.16%5.98亿25.16%5.36亿
负债总额 10.66%8.12亿9.00%7.86亿9.58%7.77亿9.58%7.77亿11.20%7.49亿14.24%7.34亿29.66%7.21亿29.58%7.09亿29.58%7.09亿26.33%6.73亿
所有者权益
股本 4.88%21.5万12.17%21.2万10.11%20.7万10.11%20.7万9.57%20.6万9.63%20.5万8.62%18.9万9.94%18.8万9.94%18.8万10.59%18.8万
-普通股股本 4.88%21.5万12.17%21.2万10.11%20.7万10.11%20.7万9.57%20.6万9.63%20.5万8.62%18.9万9.94%18.8万9.94%18.8万10.59%18.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 4.67%4.72亿7.76%4.68亿6.43%4.58亿6.43%4.58亿6.88%4.55亿6.84%4.51亿16.80%4.34亿18.71%4.3亿18.71%4.3亿20.47%4.26亿
留存收益 -24.77%-3.55亿-16.77%-3.34亿-18.05%-3.15亿-18.05%-3.15亿-17.42%-2.96亿-21.06%-2.85亿-33.43%-2.86亿-43.44%-2.67亿-43.44%-2.67亿-48.52%-2.52亿
股东权益总额 -29.80%1.16亿-9.52%1.35亿-12.57%1.43亿-12.57%1.43亿-8.39%1.59亿-11.07%1.66亿-5.74%1.49亿-7.40%1.63亿-7.40%1.63亿-5.42%1.74亿
非控制性权益 --105万--105万--------------------------------
总权益 -29.17%1.18亿-8.82%1.36亿-12.57%1.43亿-12.57%1.43亿-8.39%1.59亿-11.07%1.66亿-5.74%1.49亿-7.40%1.63亿-7.40%1.63亿-5.42%1.74亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据