加拿大市场个股详情
XTRX Adastra Holdings Ltd
- 0.490
- +0.020+4.26%
延时15分钟行情已收盘 11/08 09:30 (美东)
274.26万总市值-612市盈率TTM
0.490最高价0.490最低价2000股成交量0.490今开0.470昨收980.00成交额2.90052周最高0.04%换手率559.71万总股本0.20552周最低-0.8每股收益TTM267.11万流通值29.700历史最高亏损市盈率(静)545.12万流通股0.205历史最低-0.7每股收益(静)0.00%振幅--股息TTM0.21市净率1股每手--股息率TTM
Adastra Holdings Ltd关键统计数据
季报+年报
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.70%93.5万 | 36.01%137.9万 | 36.01%137.9万 | 428.74%178.07万 | 435.99%203.89万 | 144.92%193.57万 | 36.17%101.39万 | 36.17%101.39万 | -72.11%33.68万 | -13.69%38.04万 |
| -现金和现金等价物 | -51.70%93.5万 | 36.01%137.9万 | 36.01%137.9万 | 428.74%178.07万 | 435.99%203.89万 | 144.92%193.57万 | 36.17%101.39万 | 36.17%101.39万 | -72.11%33.68万 | -13.69%38.04万 |
| 应收款项 | -38.10%265.76万 | 10.36%393.08万 | 10.36%393.08万 | 5.28%437.46万 | 44.44%371.68万 | 169.27%429.36万 | 137.80%356.18万 | 137.80%356.18万 | 206.52%415.53万 | 1,067.42%257.32万 |
| -应收账款 | -38.59%263.69万 | 9.78%391万 | 9.78%391万 | 5.59%437.46万 | 46.33%371.68万 | 173.03%429.36万 | 147.07%356.18万 | 147.07%356.18万 | 212.52%414.29万 | 1,091.50%254.01万 |
| -应收税费 | --2.08万 | --2.08万 | --2.08万 | ---- | ---- | ---- | --0 | --0 | -58.74%1.24万 | 358.23%3.32万 |
| 存货 | 12.92%480.6万 | 7.12%429.05万 | 7.12%429.05万 | 101.72%370.14万 | 99.40%333.33万 | 263.38%425.61万 | 119.09%400.53万 | 119.09%400.53万 | -11.67%183.49万 | -13.66%167.16万 |
| 预付费用 | 81.99%94.67万 | 208.46%127.77万 | 208.46%127.77万 | 120.18%46.32万 | -41.31%27.24万 | 33.30%52.02万 | 175.91%41.42万 | 175.91%41.42万 | -7.29%21.04万 | 26.48%46.41万 |
| 流动资产合计 | -15.09%934.54万 | 20.93%1,087.8万 | 20.93%1,087.8万 | 57.86%1,031.99万 | 83.94%936.14万 | 178.88%1,100.56万 | 113.12%899.51万 | 113.12%899.51万 | 34.30%653.74万 | 71.69%508.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.75%907.39万 | -7.35%901.14万 | -7.35%901.14万 | -4.63%939.29万 | 0.78%945.77万 | -0.46%952.6万 | -0.49%972.68万 | -0.49%972.68万 | -0.25%984.86万 | -6.12%938.41万 |
| -固定资产 | -0.39%1,235.86万 | -2.42%1,207.38万 | -2.42%1,207.38万 | 4.23%1,273.42万 | 9.36%1,258.42万 | 8.17%1,240.72万 | 8.03%1,237.34万 | 8.03%1,237.34万 | 8.14%1,221.77万 | 3.19%1,150.75万 |
| -累计折旧 | -14.01%-328.48万 | -15.71%-306.24万 | -15.71%-306.24万 | -41.04%-334.13万 | -47.24%-312.65万 | -51.67%-288.12万 | -57.69%-264.66万 | -57.69%-264.66万 | -66.31%-236.91万 | -83.68%-212.34万 |
| 长期预付费用 | 0.00%51.2万 | 0.00%51.2万 | 0.00%51.2万 | 0.00%51.2万 | 357.14%51.2万 | 357.14%51.2万 | 366.30%51.2万 | 366.30%51.2万 | 341.38%51.2万 | -8.44%11.2万 |
| 商誉及其他无形资产 | -4.88%1,186.01万 | -5.00%1,194.14万 | -5.00%1,194.14万 | -14.50%1,226.41万 | -14.40%1,236.61万 | -14.30%1,246.8万 | -14.20%1,257万 | -14.20%1,257万 | -44.36%1,434.42万 | --1,444.61万 |
| -商誉 | 0.00%943.62万 | 0.00%943.62万 | 0.00%943.62万 | -15.05%943.62万 | -15.05%943.62万 | -15.05%943.62万 | -15.05%943.62万 | -15.05%943.62万 | --1,110.84万 | --1,110.84万 |
| -其他无形资产 | -20.05%242.4万 | -20.06%250.52万 | -20.06%250.52万 | -12.60%282.8万 | -12.22%292.99万 | -11.86%303.19万 | -11.51%313.38万 | -11.51%313.38万 | --323.58万 | --333.77万 |
| 非流动资产合计 | -4.71%2,144.6万 | -5.89%2,146.48万 | -5.89%2,146.48万 | -10.26%2,216.9万 | -6.71%2,233.58万 | -7.12%2,250.61万 | -7.03%2,280.88万 | -7.03%2,280.88万 | -30.94%2,470.48万 | 136.64%2,394.22万 |
| 总资产 | -8.12%3,079.14万 | 1.69%3,234.28万 | 1.69%3,234.28万 | 3.99%3,248.89万 | 9.18%3,169.72万 | 18.93%3,351.17万 | 10.60%3,180.39万 | 10.60%3,180.39万 | -23.12%3,124.21万 | 121.92%2,903.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -8.82%350.51万 | -8.95%349.58万 | -8.95%349.58万 | -97.67%8.25万 | 9.04%384.93万 | 9.13%384.44万 | 9.32%383.96万 | 9.32%383.96万 | 0.77%353.62万 | 45.06%353.02万 |
| -短期借款 | -8.86%348.78万 | -8.97%347.91万 | -8.97%347.91万 | -98.11%6.64万 | 8.89%383.17万 | 8.96%382.67万 | 9.15%382.19万 | 9.15%382.19万 | 0.58%351.9万 | 44.60%351.9万 |
| -短期资本租赁负债 | -1.97%1.73万 | -5.25%1.67万 | -5.25%1.67万 | -6.11%1.62万 | 57.04%1.76万 | 60.99%1.76万 | 65.04%1.76万 | 65.04%1.76万 | 65.06%1.72万 | --1.12万 |
| 应付款项 | 27.93%1,284.69万 | 63.22%1,305万 | 63.22%1,305万 | ---- | 307.82%961.98万 | --1,004.2万 | 366.28%799.53万 | 366.28%799.53万 | --518.73万 | --235.88万 |
| -应付账款 | -26.86%200.49万 | -29.37%211.39万 | -29.37%211.39万 | ---- | -49.78%118.45万 | --274.12万 | 112.53%299.29万 | 112.53%299.29万 | --283.87万 | --235.88万 |
| -应付税费 | 48.51%1,084.2万 | 118.62%1,093.61万 | 118.62%1,093.61万 | ---- | --843.53万 | --730.08万 | 1,532.21%500.24万 | 1,532.21%500.24万 | --234.86万 | ---- |
| 应计费用 | -59.48%32.84万 | -32.45%37.14万 | -32.45%37.14万 | ---- | -42.34%53.78万 | --81.05万 | 380.82%54.97万 | 380.82%54.97万 | --61.64万 | --93.27万 |
| 递延负债 | ---- | --0 | --0 | --0 | --0 | --0 | --27.56万 | --27.56万 | ---- | ---- |
| 其他流动负债 | --87 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 13.50%1,668.05万 | 33.62%1,691.71万 | 33.62%1,691.71万 | 27.56%1,191.42万 | 105.33%1,400.69万 | 157.77%1,469.68万 | 137.03%1,266.02万 | 137.03%1,266.02万 | 73.49%933.99万 | 85.66%682.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 40.58%14.3万 | 39.23%14.75万 | 39.23%14.75万 | 3,185.46%363.12万 | 27.65%9.66万 | 29.35%10.17万 | 30.05%10.59万 | 30.05%10.59万 | 31.20%11.05万 | 26.19%7.57万 |
| -长期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 5,798.81%353.93万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| -长期租赁负债 | 98.97%8.3万 | 90.46%8.75万 | 90.46%8.75万 | 81.97%9.19万 | 133.23%3.66万 | 123.90%4.17万 | 114.04%4.59万 | 114.04%4.59万 | 108.43%5.05万 | --1.57万 |
| 递延负债 | -25.13%59.3万 | -26.61%59.3万 | -26.61%59.3万 | -12.93%76.8万 | -14.16%77.6万 | -15.02%79.2万 | -15.83%80.8万 | -15.83%80.8万 | --88.2万 | --90.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -17.65%73.6万 | -18.98%74.05万 | -18.98%74.05万 | 343.24%439.92万 | -10.93%87.26万 | -11.57%89.37万 | -12.24%91.39万 | -12.24%91.39万 | 1,078.21%99.25万 | 1,532.85%97.97万 |
| 负债总额 | 11.71%1,741.65万 | 30.08%1,765.76万 | 30.08%1,765.76万 | 57.89%1,631.34万 | 90.73%1,487.95万 | 132.27%1,559.05万 | 112.67%1,357.42万 | 112.67%1,357.42万 | 88.97%1,033.24万 | 108.91%780.14万 |
| 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 | -28.60%2,996.44万 | -28.60%2,996.44万 | -28.60%2,996.44万 | -28.37%2,996.44万 | 89.38%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 | -28.60%2,996.44万 | -28.60%2,996.44万 | -28.60%2,996.44万 | -28.37%2,996.44万 | 89.38%2,996.44万 |
| 留存收益 | -24.55%-2,306.43万 | -19.47%-2,175.4万 | -19.47%-2,175.4万 | -30.49%-2,026.37万 | -30.20%-1,962.15万 | -24.82%-1,851.8万 | -30.74%-1,820.94万 | -30.74%-1,820.94万 | -26.68%-1,552.95万 | -25.05%-1,507.02万 |
| 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 | 2.19%647.47万 | 2.19%647.47万 | 2.19%647.47万 | 2.19%647.47万 | 18.56%647.47万 | 16.43%633.6万 |
| 股东权益总额 | -25.37%1,337.49万 | -19.44%1,468.51万 | -19.44%1,468.51万 | -22.64%1,617.55万 | -20.78%1,681.77万 | -16.51%1,792.12万 | -18.52%1,822.98万 | -18.52%1,822.98万 | -40.55%2,090.97万 | 127.12%2,123.03万 |
| 总权益 | -25.37%1,337.49万 | -19.44%1,468.51万 | -19.44%1,468.51万 | -22.64%1,617.55万 | -20.78%1,681.77万 | -16.51%1,792.12万 | -18.52%1,822.98万 | -18.52%1,822.98万 | -40.55%2,090.97万 | 127.12%2,123.03万 |
| 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。
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