Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Adastra Holdings Ltd (XTRX)
- 0.200
- 0.0000.00%
延时15分钟行情已收盘 04/15 12:28 (美东)
111.94万总市值-0.08市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.200昨收0.00成交额0.80052周最高0.00%换手率559.71万总股本0.15052周最低-2.59每股收益TTM110.52万流通值29.700历史最高亏损市盈率(静)552.59万流通股0.150历史最低-2.36每股收益(静)0.00%振幅--股息TTM-1.18市净率1股每手--股息率TTM
Adastra Holdings Ltd (XTRX) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -58.98%78.66万 | -62.56%43.57万 | -82.83%16.05万 | -5.96%129.67万 | -5.96%129.67万 | 7.70%191.77万 | -42.93%116.36万 | -51.70%93.5万 | 36.01%137.9万 | 36.01%137.9万 |
| -现金和现金等价物 | -58.98%78.66万 | -62.56%43.57万 | -82.83%16.05万 | -5.96%129.67万 | -5.96%129.67万 | 7.70%191.77万 | -42.93%116.36万 | -51.70%93.5万 | 36.01%137.9万 | 36.01%137.9万 |
| 应收款项 | -26.45%177.36万 | -77.86%82.27万 | -35.64%171.04万 | -25.18%294.09万 | -25.18%294.09万 | -44.88%241.15万 | -0.02%371.62万 | -38.10%265.76万 | 10.36%393.08万 | 10.36%393.08万 |
| -应收账款 | -26.72%175.18万 | -78.33%80.1万 | -35.96%168.86万 | -25.34%291.91万 | -25.34%291.91万 | -45.35%239.07万 | -0.57%369.55万 | -38.59%263.69万 | 9.78%391万 | 9.78%391万 |
| -应收税费 | 4.78%2.18万 | 4.78%2.18万 | 4.78%2.18万 | 4.78%2.18万 | 4.78%2.18万 | --2.08万 | --2.08万 | --2.08万 | --2.08万 | --2.08万 |
| 存货 | -23.99%372.7万 | -14.21%524.64万 | 9.47%526.12万 | 30.39%559.43万 | 30.39%559.43万 | 32.47%490.32万 | 83.46%611.52万 | 12.92%480.6万 | 7.12%429.05万 | 7.12%429.05万 |
| 预付费用 | -81.53%18.34万 | -78.24%27.08万 | -19.53%76.19万 | -63.06%47.2万 | -63.06%47.2万 | 114.41%99.31万 | 356.81%124.43万 | 81.99%94.67万 | 208.46%127.77万 | 208.46%127.77万 |
| 其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -36.72%647.06万 | -44.64%677.56万 | -15.53%789.39万 | -5.28%1,030.38万 | -5.28%1,030.38万 | -0.91%1,022.55万 | 30.74%1,223.94万 | -15.09%934.54万 | 20.93%1,087.8万 | 20.93%1,087.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.91%787.59万 | -7.91%812.72万 | -8.19%833.04万 | -5.38%852.64万 | -5.38%852.64万 | -7.95%864.59万 | -6.69%882.49万 | -4.75%907.39万 | -7.35%901.14万 | -7.35%901.14万 |
| -固定资产 | 0.28%1,241.27万 | 1.32%1,249.51万 | 1.10%1,249.51万 | 3.45%1,249万 | 3.45%1,249万 | -2.79%1,237.85万 | -2.00%1,233.28万 | -0.39%1,235.86万 | -2.42%1,207.38万 | -2.42%1,207.38万 |
| -累计折旧 | -21.55%-453.68万 | -24.52%-436.79万 | -26.79%-416.47万 | -29.43%-396.36万 | -29.43%-396.36万 | -11.71%-373.26万 | -12.20%-350.79万 | -14.01%-328.48万 | -15.71%-306.24万 | -15.71%-306.24万 |
| 长期预付费用 | 224.61%166.2万 | 149.74%127.87万 | 37.43%70.37万 | 0.00%51.2万 | 0.00%51.2万 | 0.00%51.2万 | 0.00%51.2万 | 0.00%51.2万 | 0.00%51.2万 | 0.00%51.2万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -4.62%1,169.76万 | -4.75%1,177.89万 | -4.88%1,186.01万 | -5.00%1,194.14万 | -5.00%1,194.14万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | 0.00%943.62万 | 0.00%943.62万 | 0.00%943.62万 | 0.00%943.62万 | 0.00%943.62万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -20.03%226.15万 | -20.04%234.27万 | -20.05%242.4万 | -20.06%250.52万 | -20.06%250.52万 |
| 其他非流动资产 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -54.27%953.79万 | -55.46%940.58万 | -57.88%903.41万 | -57.89%903.84万 | -57.89%903.84万 | -5.92%2,085.56万 | -5.46%2,111.58万 | -4.71%2,144.6万 | -5.89%2,146.48万 | -5.89%2,146.48万 |
| 总资产 | -48.49%1,600.85万 | -51.49%1,618.14万 | -45.02%1,692.8万 | -40.20%1,934.22万 | -40.20%1,934.22万 | -4.33%3,108.11万 | 5.23%3,335.52万 | -8.12%3,079.14万 | 1.69%3,234.28万 | 1.69%3,234.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1.00%355.38万 | 1.43%356.46万 | 1.60%356.11万 | -97.65%8.2万 | -97.65%8.2万 | 4,163.83%351.85万 | -8.71%351.42万 | -8.82%350.51万 | -8.95%349.58万 | -8.95%349.58万 |
| -短期借款 | 1.34%354.67万 | 1.39%354.55万 | 1.55%354.21万 | -98.19%6.3万 | -98.19%6.3万 | 5,173.86%350万 | -8.74%349.69万 | -8.86%348.78万 | -8.97%347.91万 | -8.97%347.91万 |
| -短期资本租赁负债 | -61.96%7,043 | 10.06%1.9万 | 10.06%1.9万 | 13.87%1.9万 | 13.87%1.9万 | 14.60%1.85万 | -1.97%1.73万 | -1.97%1.73万 | -5.25%1.67万 | -5.25%1.67万 |
| 应付款项 | -2.30%1,269.38万 | -19.95%1,225.77万 | -6.28%1,203.97万 | 4.69%1,366.16万 | 4.69%1,366.16万 | --1,299.26万 | 59.17%1,531.22万 | 27.93%1,284.69万 | 63.22%1,305万 | 63.22%1,305万 |
| -应付账款 | 45.33%265.34万 | 22.15%259.43万 | -0.75%198.98万 | 4.56%221.03万 | 4.56%221.03万 | --182.58万 | 79.30%212.38万 | -26.86%200.49万 | -29.37%211.39万 | -29.37%211.39万 |
| -应付税费 | -14.21%958.02万 | -26.73%966.34万 | -7.31%1,004.99万 | 4.71%1,145.13万 | 4.71%1,145.13万 | --1,116.68万 | 56.35%1,318.83万 | 48.51%1,084.2万 | 118.62%1,093.61万 | 118.62%1,093.61万 |
| -其他应付款 | --46.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 127.70%69.06万 | 80.22%61.49万 | 51.78%49.84万 | 64.26%61万 | 64.26%61万 | --30.33万 | -36.55%34.12万 | -59.48%32.84万 | -32.45%37.14万 | -32.45%37.14万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | --87 | ---- | ---- |
| 流动负债总额 | 0.74%1,693.82万 | -14.24%1,643.72万 | -3.48%1,609.92万 | -15.15%1,435.36万 | -15.15%1,435.36万 | 41.13%1,681.44万 | 36.84%1,916.76万 | 13.50%1,668.05万 | 33.62%1,691.71万 | 33.62%1,691.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.80%1.76万 | -57.33%5.93万 | -55.34%6.38万 | 2,299.06%353.89万 | 2,299.06%353.89万 | -96.33%13.34万 | 43.70%13.89万 | 40.58%14.3万 | 39.23%14.75万 | 39.23%14.75万 |
| -长期借款 | ---- | ---- | ---- | 5,684.23%347.05万 | 5,684.23%347.05万 | -98.30%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| -长期租赁负债 | -76.00%1.76万 | -24.87%5.93万 | -23.05%6.38万 | -21.85%6.84万 | -21.85%6.84万 | -20.15%7.34万 | 115.25%7.89万 | 98.97%8.3万 | 90.46%8.75万 | 90.46%8.75万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -22.79%59.3万 | -23.58%59.3万 | -25.13%59.3万 | -26.61%59.3万 | -26.61%59.3万 |
| 其他非流动负债 | ---4 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -97.58%1.76万 | -91.90%5.93万 | -91.32%6.38万 | 377.90%353.89万 | 377.90%353.89万 | -83.49%72.64万 | -16.13%73.19万 | -17.65%73.6万 | -18.98%74.05万 | -18.98%74.05万 |
| 负债总额 | -3.34%1,695.58万 | -17.10%1,649.64万 | -7.20%1,616.31万 | 1.33%1,789.25万 | 1.33%1,789.25万 | 7.52%1,754.08万 | 33.74%1,989.94万 | 11.71%1,741.65万 | 30.08%1,765.76万 | 30.08%1,765.76万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 |
| -普通股股本 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 | 0.00%2,996.44万 |
| 留存收益 | -63.27%-3,738.64万 | -59.92%-3,675.42万 | -54.67%-3,567.43万 | -60.84%-3,498.94万 | -60.84%-3,498.94万 | -13.00%-2,289.89万 | -17.13%-2,298.34万 | -24.55%-2,306.43万 | -19.47%-2,175.4万 | -19.47%-2,175.4万 |
| 不影响留存收益的损益 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 | 0.00%647.47万 |
| 股东权益总额 | -107.00%-94.73万 | -102.34%-31.5万 | -94.28%76.49万 | -90.13%144.97万 | -90.13%144.97万 | -16.29%1,354.03万 | -19.99%1,345.58万 | -25.37%1,337.49万 | -19.44%1,468.51万 | -19.44%1,468.51万 |
| 总权益 | -107.00%-94.73万 | -102.34%-31.5万 | -94.28%76.49万 | -90.13%144.97万 | -90.13%144.97万 | -16.29%1,354.03万 | -19.99%1,345.58万 | -25.37%1,337.49万 | -19.44%1,468.51万 | -19.44%1,468.51万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
