美股市场个股详情

TSNDF TerrAscend

添加自选
  • 0.650
  • +0.030+4.84%
延时15分钟行情收盘价 12/20 16:00 (美东)
  • 0.647
  • -0.003-0.45%
盘后 16:41 (美东)
1.90亿总市值-1.97市盈率TTM

TerrAscend关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-80.66%182.3万
617.43%1,312.9万
26.76%1,325.1万
242.57%3,113.1万
25.14%941.9万
314.05%942.8万
112.32%183万
162.29%1,045.4万
9.63%-2,183.5万
95.51%752.7万
持续经营净收入
-153.81%-2,141.9万
51.48%-623.7万
22.56%-1,485.1万
72.52%-8,228.6万
-2,044.31%-4,181.4万
97.19%-843.9万
-176.25%-1,285.5万
-39.48%-1,917.8万
-2,012.75%-2.99亿
-154.30%-195万
持续经营损益
-39.23%78.7万
-486.96%-283.5万
2,848.84%126.8万
93.99%-350.6万
-260.12%-436.1万
125.93%129.5万
98.97%-48.3万
100.80%4.3万
-13.44%-5,829.4万
89.46%-121.1万
折旧和摊销
-6.15%574万
5.30%575.8万
9.40%571.6万
-7.73%2,270.1万
6.87%589.2万
-9.58%611.6万
-24.03%546.8万
1.87%522.5万
77.48%2,460.4万
316.39%551.3万
递延税费
----
74.80%-15.9万
-117.70%-25.6万
----
----
----
---63.1万
--144.6万
----
----
其他非现金项目
28.69%106.3万
164.49%315.8万
30.72%726.8万
212.24%1,002.9万
116.30%244.9万
-93.34%82.6万
-83.13%119.4万
547.30%556万
-74.02%321.2万
-491.63%-1,502.7万
营运资金变化
55.30%1,179.2万
130.98%1,263万
-32.32%1,011.6万
115,213.79%3,344.1万
-43.92%543.4万
9.69%759.3万
146.64%546.8万
407.72%1,494.6万
100.08%2.9万
640.75%968.9万
-应收款项(增)减
83.22%-93万
-30.99%-59.6万
152.78%195.4万
-423.52%-925.9万
-4,438.71%-403.5万
-272.43%-554.2万
-120.58%-45.5万
129.10%77.3万
189.19%286.2万
102.14%9.3万
-存货(增)减
85.82%-41.1万
82.44%-50.6万
149.83%247.6万
-867.01%-518.5万
212.64%556.5万
-120.96%-289.9万
18.75%-288.2万
-232.33%-496.9万
103.65%67.6万
122.09%178万
-预付费用(增)减
-179.37%-142.2万
14.39%-101.7万
-8.54%118.9万
-62.45%169.8万
33.35%209.5万
-138.83%-50.9万
-195.19%-118.8万
231.63%130万
374.23%452.2万
318.80%157.1万
-应付款项及应计费用(减)增
-1.21%1,487.9万
69.49%1,494.7万
-71.27%536万
703.04%4,810.2万
-35.68%556.7万
169.91%1,506.1万
638.07%881.9万
382.39%1,865.5万
132.91%599万
394.49%865.5万
-其他流动资产变化
--0
-89.47%8.9万
90.84%-1.2万
12.10%79.7万
-96.46%7.9万
100.20%4,000
868.18%84.5万
-122.94%-13.1万
197.93%71.1万
-35.98%223.3万
-其他流动负债变化
-222.22%-59.4万
-1,969.57%-47.6万
-147.84%-120.7万
74.07%-393.1万
15.87%-390.7万
7.76%48.6万
99.78%-2.3万
31.21%-48.7万
-362.42%-1,516万
-134.60%-464.4万
-其他营运资本变化
-72.78%27万
-46.31%18.9万
282.56%35.6万
184.81%121.9万
6,900.00%7万
392.63%99.2万
-5.12%35.2万
-149.37%-19.5万
-8.35%42.8万
--1,000
非持续经营活动现金净额
0
0
0
14.65%-366万
0
32.24%-49.6万
10.13%-114.4万
2.13%-202万
43.97%-428.8万
-21.9万
经营活动现金净额
-79.59%182.3万
1,813.85%1,312.9万
57.11%1,325.1万
205.16%2,747.1万
28.89%941.9万
478.12%893.2万
104.25%68.6万
144.75%843.4万
17.89%-2,612.3万
292.16%730.8万
投资活动现金流量
持续投资活动现金净额
82.86%-144.2万
81.47%-140.5万
70.44%-342.3万
-10.98%-3,050.4万
80.87%-292.7万
30.71%-841.5万
47.11%-758.1万
-181.02%-1,158.1万
79.15%-2,748.6万
57.85%-1,530.2万
固定资产交易的净现金流
79.59%-35.1万
27.84%-122.6万
-8.59%-304.6万
80.41%-776.2万
88.93%-153.8万
46.23%-172万
86.59%-169.9万
71.58%-280.5万
0.51%-3,963.1万
-22.00%-1,389.6万
无形资产交易净现金流
--58.4万
-130.65%-57.2万
-807.14%-12.7万
26.32%-166.6万
-50.81%-140.4万
--0
79.74%-24.8万
86.79%-1.4万
-501.33%-226.1万
-2,638.24%-93.1万
业务交易的净现金流
--0
--0
97.40%-25万
-210.73%-1,678.9万
-75.07%399.3万
74.46%-631.3万
-1,843.20%-485.8万
-139.86%-961.1万
135.48%1,516.2万
-35.94%1,601.4万
投资产品交易的净现金流
--0
----
----
--0
---73.8万
--0
----
----
--0
--0
其他投资活动的净现金流
---152.3万
----
----
-684.85%-301.2万
----
----
-415.68%-74.5万
444.23%84.9万
-23.93%51.5万
-13,749.15%-1,610.6万
非持续投资活动现金净额
投资活动现金净额
82.86%-144.2万
-120.96%-140.5万
70.44%-342.3万
41.19%-1,621.9万
80.48%-292.7万
32.91%-841.5万
148.05%670.4万
-183.24%-1,158.1万
79.17%-2,757.9万
59.39%-1,499.7万
融资活动现金流量
持续融资活动现金净额
52.36%-352.5万
-1,727.15%-719.2万
-200.90%-959.9万
-287.17%-696.1万
-423.49%-951.7万
-112.68%-739.9万
105.49%44.2万
-44.26%951.3万
-97.96%371.9万
-112.74%-181.8万
债务发行/偿还的净现金流
96.58%-16.2万
62.87%-596.5万
-580.53%-926.2万
-38,126.03%-2,775.9万
-190.88%-559.9万
-322.50%-473.2万
-223.41%-1,606.7万
---136.1万
101.96%7.3万
373.82%616.1万
普通股发行/偿还的净现金流
-106.76%-13.8万
----
----
--2,082.2万
---43.8万
--204.2万
----
----
--0
--0
职工行使股票期权收到的现金
--0
--0
--0
-99.60%9.8万
-90.76%1.7万
--0
--0
-99.66%8.1万
-20.93%2,434.2万
-98.90%18.4万
其他融资活动的净现金流额
31.51%-322.5万
54.71%-122.7万
-103.12%-33.7万
99.41%-12.2万
57.16%-349.7万
-99.62%-470.9万
18.33%-270.9万
257.40%1,079.3万
-12.93%-2,069.6万
-3,496.04%-816.3万
非持续融资活动现金净额
0
0
0
-553.9万
0
0
-2,208.09%-542.4万
-11.5万
0
0
融资活动现金净额
52.36%-352.5万
-44.36%-719.2万
-202.14%-959.9万
-436.11%-1,250万
-423.49%-951.7万
-128.08%-739.9万
39.88%-498.2万
-44.94%939.8万
-97.96%371.9万
-112.74%-181.8万
现金净流量
期初现金流
-11.67%3,049.1万
-23.15%2,577.4万
-5.29%2,534.7万
-66.40%2,676.3万
-19.26%2,851.6万
-29.59%3,452.1万
-62.07%3,353.7万
-66.40%2,676.3万
34.47%7,964.2万
-65.59%3,531.9万
当期现金流变化
54.32%-314.4万
88.21%453.2万
-96.34%22.9万
97.50%-124.8万
68.18%-302.5万
51.68%-688.2万
106.28%240.8万
-48.48%625.1万
-378.22%-4,998.3万
64.07%-950.7万
利率变动影响
-111.97%-10.5万
112.99%18.5万
-62.14%19.8万
94.20%-16.8万
-115.14%-14.4万
65.47%87.7万
-41.27%-142.4万
115.52%52.3万
-218.16%-289.6万
-72.57%95.1万
期末现金流
-4.47%2,724.2万
-11.67%3,049.1万
-23.15%2,577.4万
-5.29%2,534.7万
-5.29%2,534.7万
-19.26%2,851.6万
-29.59%3,452.1万
-62.07%3,353.7万
-66.40%2,676.3万
-66.40%2,676.3万
自由现金流
-71.49%205.6万
998.57%1,133.1万
79.48%1,007.8万
126.53%1,804.3万
186.14%647.7万
536.03%721.2万
95.80%-126.1万
119.48%561.5万
5.57%-6,801.5万
50.62%-751.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -80.66%182.3万617.43%1,312.9万26.76%1,325.1万242.57%3,113.1万25.14%941.9万314.05%942.8万112.32%183万162.29%1,045.4万9.63%-2,183.5万95.51%752.7万
持续经营净收入 -153.81%-2,141.9万51.48%-623.7万22.56%-1,485.1万72.52%-8,228.6万-2,044.31%-4,181.4万97.19%-843.9万-176.25%-1,285.5万-39.48%-1,917.8万-2,012.75%-2.99亿-154.30%-195万
持续经营损益 -39.23%78.7万-486.96%-283.5万2,848.84%126.8万93.99%-350.6万-260.12%-436.1万125.93%129.5万98.97%-48.3万100.80%4.3万-13.44%-5,829.4万89.46%-121.1万
折旧和摊销 -6.15%574万5.30%575.8万9.40%571.6万-7.73%2,270.1万6.87%589.2万-9.58%611.6万-24.03%546.8万1.87%522.5万77.48%2,460.4万316.39%551.3万
递延税费 ----74.80%-15.9万-117.70%-25.6万---------------63.1万--144.6万--------
其他非现金项目 28.69%106.3万164.49%315.8万30.72%726.8万212.24%1,002.9万116.30%244.9万-93.34%82.6万-83.13%119.4万547.30%556万-74.02%321.2万-491.63%-1,502.7万
营运资金变化 55.30%1,179.2万130.98%1,263万-32.32%1,011.6万115,213.79%3,344.1万-43.92%543.4万9.69%759.3万146.64%546.8万407.72%1,494.6万100.08%2.9万640.75%968.9万
-应收款项(增)减 83.22%-93万-30.99%-59.6万152.78%195.4万-423.52%-925.9万-4,438.71%-403.5万-272.43%-554.2万-120.58%-45.5万129.10%77.3万189.19%286.2万102.14%9.3万
-存货(增)减 85.82%-41.1万82.44%-50.6万149.83%247.6万-867.01%-518.5万212.64%556.5万-120.96%-289.9万18.75%-288.2万-232.33%-496.9万103.65%67.6万122.09%178万
-预付费用(增)减 -179.37%-142.2万14.39%-101.7万-8.54%118.9万-62.45%169.8万33.35%209.5万-138.83%-50.9万-195.19%-118.8万231.63%130万374.23%452.2万318.80%157.1万
-应付款项及应计费用(减)增 -1.21%1,487.9万69.49%1,494.7万-71.27%536万703.04%4,810.2万-35.68%556.7万169.91%1,506.1万638.07%881.9万382.39%1,865.5万132.91%599万394.49%865.5万
-其他流动资产变化 --0-89.47%8.9万90.84%-1.2万12.10%79.7万-96.46%7.9万100.20%4,000868.18%84.5万-122.94%-13.1万197.93%71.1万-35.98%223.3万
-其他流动负债变化 -222.22%-59.4万-1,969.57%-47.6万-147.84%-120.7万74.07%-393.1万15.87%-390.7万7.76%48.6万99.78%-2.3万31.21%-48.7万-362.42%-1,516万-134.60%-464.4万
-其他营运资本变化 -72.78%27万-46.31%18.9万282.56%35.6万184.81%121.9万6,900.00%7万392.63%99.2万-5.12%35.2万-149.37%-19.5万-8.35%42.8万--1,000
非持续经营活动现金净额 00014.65%-366万032.24%-49.6万10.13%-114.4万2.13%-202万43.97%-428.8万-21.9万
经营活动现金净额 -79.59%182.3万1,813.85%1,312.9万57.11%1,325.1万205.16%2,747.1万28.89%941.9万478.12%893.2万104.25%68.6万144.75%843.4万17.89%-2,612.3万292.16%730.8万
投资活动现金流量
持续投资活动现金净额 82.86%-144.2万81.47%-140.5万70.44%-342.3万-10.98%-3,050.4万80.87%-292.7万30.71%-841.5万47.11%-758.1万-181.02%-1,158.1万79.15%-2,748.6万57.85%-1,530.2万
固定资产交易的净现金流 79.59%-35.1万27.84%-122.6万-8.59%-304.6万80.41%-776.2万88.93%-153.8万46.23%-172万86.59%-169.9万71.58%-280.5万0.51%-3,963.1万-22.00%-1,389.6万
无形资产交易净现金流 --58.4万-130.65%-57.2万-807.14%-12.7万26.32%-166.6万-50.81%-140.4万--079.74%-24.8万86.79%-1.4万-501.33%-226.1万-2,638.24%-93.1万
业务交易的净现金流 --0--097.40%-25万-210.73%-1,678.9万-75.07%399.3万74.46%-631.3万-1,843.20%-485.8万-139.86%-961.1万135.48%1,516.2万-35.94%1,601.4万
投资产品交易的净现金流 --0----------0---73.8万--0----------0--0
其他投资活动的净现金流 ---152.3万---------684.85%-301.2万---------415.68%-74.5万444.23%84.9万-23.93%51.5万-13,749.15%-1,610.6万
非持续投资活动现金净额
投资活动现金净额 82.86%-144.2万-120.96%-140.5万70.44%-342.3万41.19%-1,621.9万80.48%-292.7万32.91%-841.5万148.05%670.4万-183.24%-1,158.1万79.17%-2,757.9万59.39%-1,499.7万
融资活动现金流量
持续融资活动现金净额 52.36%-352.5万-1,727.15%-719.2万-200.90%-959.9万-287.17%-696.1万-423.49%-951.7万-112.68%-739.9万105.49%44.2万-44.26%951.3万-97.96%371.9万-112.74%-181.8万
债务发行/偿还的净现金流 96.58%-16.2万62.87%-596.5万-580.53%-926.2万-38,126.03%-2,775.9万-190.88%-559.9万-322.50%-473.2万-223.41%-1,606.7万---136.1万101.96%7.3万373.82%616.1万
普通股发行/偿还的净现金流 -106.76%-13.8万----------2,082.2万---43.8万--204.2万----------0--0
职工行使股票期权收到的现金 --0--0--0-99.60%9.8万-90.76%1.7万--0--0-99.66%8.1万-20.93%2,434.2万-98.90%18.4万
其他融资活动的净现金流额 31.51%-322.5万54.71%-122.7万-103.12%-33.7万99.41%-12.2万57.16%-349.7万-99.62%-470.9万18.33%-270.9万257.40%1,079.3万-12.93%-2,069.6万-3,496.04%-816.3万
非持续融资活动现金净额 000-553.9万00-2,208.09%-542.4万-11.5万00
融资活动现金净额 52.36%-352.5万-44.36%-719.2万-202.14%-959.9万-436.11%-1,250万-423.49%-951.7万-128.08%-739.9万39.88%-498.2万-44.94%939.8万-97.96%371.9万-112.74%-181.8万
现金净流量
期初现金流 -11.67%3,049.1万-23.15%2,577.4万-5.29%2,534.7万-66.40%2,676.3万-19.26%2,851.6万-29.59%3,452.1万-62.07%3,353.7万-66.40%2,676.3万34.47%7,964.2万-65.59%3,531.9万
当期现金流变化 54.32%-314.4万88.21%453.2万-96.34%22.9万97.50%-124.8万68.18%-302.5万51.68%-688.2万106.28%240.8万-48.48%625.1万-378.22%-4,998.3万64.07%-950.7万
利率变动影响 -111.97%-10.5万112.99%18.5万-62.14%19.8万94.20%-16.8万-115.14%-14.4万65.47%87.7万-41.27%-142.4万115.52%52.3万-218.16%-289.6万-72.57%95.1万
期末现金流 -4.47%2,724.2万-11.67%3,049.1万-23.15%2,577.4万-5.29%2,534.7万-5.29%2,534.7万-19.26%2,851.6万-29.59%3,452.1万-62.07%3,353.7万-66.40%2,676.3万-66.40%2,676.3万
自由现金流 -71.49%205.6万998.57%1,133.1万79.48%1,007.8万126.53%1,804.3万186.14%647.7万536.03%721.2万95.80%-126.1万119.48%561.5万5.57%-6,801.5万50.62%-751.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----------------带解释段的无保留意见--
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