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加拿大市場個股詳情
AAWH.U Ascend Wellness Holdings Inc
- 0.340
- 0.0000.00%
延時15分鐘行情交易中 05/15 10:01 (美東)
6957.31萬總市值-0.85市盈率TTM
0.340最高價0.340最低價9.40萬股成交量0.340今開0.340昨收3.20萬成交額1.31052周最高0.08%換手率2.05億總股本0.26052周最低-0.4每股收益TTM4279.90萬流通值10.300歷史最高虧損市盈率(靜)1.26億流通股0.260歷史最低-0.4每股收益(静)0.00%振幅--股息TTM1.34市淨率1股每手--股息率TTM
Ascend Wellness Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.21%1億 | 21.72%8,825.4萬 | 21.72%8,825.4萬 | 2.12%6,527.9萬 | 23.02%8,371.3萬 | -0.53%7,290.4萬 | -2.21%7,250.8萬 | -2.21%7,250.8萬 | -30.06%6,392.1萬 | -51.59%6,804.6萬 |
| -現金和現金等價物 | 37.21%1億 | 21.72%8,825.4萬 | 21.72%8,825.4萬 | 2.12%6,527.9萬 | 23.02%8,371.3萬 | -0.53%7,290.4萬 | -2.21%7,250.8萬 | -2.21%7,250.8萬 | -30.06%6,392.1萬 | -51.59%6,804.6萬 |
| 應收款項 | 4.24%4,680.9萬 | -10.58%4,534.8萬 | -10.58%4,534.8萬 | -11.00%4,451.1萬 | -16.54%4,120萬 | 67.18%4,490.6萬 | 145.08%5,071.6萬 | 145.08%5,071.6萬 | 116.59%5,001萬 | 168.57%4,936.4萬 |
| -應收賬款 | 2.29%3,672萬 | 29.13%3,654.2萬 | 29.13%3,654.2萬 | 52.78%3,877.5萬 | 59.64%3,531.4萬 | 84.33%3,589.8萬 | 100.68%2,829.8萬 | 100.68%2,829.8萬 | 89.74%2,537.9萬 | 141.21%2,212.1萬 |
| -應收貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -應收票據 | 36.39%410萬 | -68.74%410萬 | -68.74%410萬 | -89.41%176.4萬 | -92.77%120.9萬 | -27.64%300.6萬 | 283.17%1,311.6萬 | 283.17%1,311.6萬 | 200.63%1,666.1萬 | 268.05%1,671.3萬 |
| -其他應收款 | -0.22%598.9萬 | -49.41%470.6萬 | -49.41%470.6萬 | -50.16%397.2萬 | -55.58%467.7萬 | 85.71%600.2萬 | 193.44%930.2萬 | 193.44%930.2萬 | 91.04%797萬 | 125.58%1,053萬 |
| 存貨 | -19.87%8,558.9萬 | -6.03%8,955.2萬 | -6.03%8,955.2萬 | 9.31%9,738.7萬 | 15.94%1.04億 | 8.60%1.07億 | -2.29%9,529.4萬 | -2.29%9,529.4萬 | -3.23%8,909.2萬 | 2.35%8,955.2萬 |
| 預付費用 | -29.85%462.9萬 | -25.09%587.2萬 | -25.09%587.2萬 | -2.86%613.8萬 | 30.52%651.8萬 | 89.90%659.9萬 | 39.29%783.9萬 | 39.29%783.9萬 | -31.11%631.9萬 | -44.26%499.4萬 |
| 其他流動資產 | -61.43%31.4萬 | -86.02%35萬 | -86.02%35萬 | -86.74%26.3萬 | -15.42%100.4萬 | -63.27%81.4萬 | 236.88%250.3萬 | 236.88%250.3萬 | -41.19%198.3萬 | -74.00%118.7萬 |
| 流動資產合計 | 2.30%2.37億 | 0.23%2.29億 | 0.23%2.29億 | 1.07%2.14億 | 10.85%2.36億 | 13.63%2.32億 | 15.15%2.29億 | 15.15%2.29億 | -3.55%2.11億 | -18.01%2.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.87%4.02億 | 0.22%4億 | 0.22%4億 | 0.06%4.02億 | 2.41%4.07億 | 2.91%3.98億 | 2.56%3.99億 | 2.56%3.99億 | 6.49%4.02億 | 13.68%3.97億 |
| -固定資產 | 8.38%5.28億 | 7.86%5.16億 | 7.86%5.16億 | 7.78%5.1億 | 9.92%5.05億 | 10.44%4.88億 | 10.07%4.79億 | 10.07%4.79億 | 13.55%4.73億 | 20.31%4.6億 |
| -累計折舊 | -41.88%-1.27億 | -45.85%-1.17億 | -45.85%-1.17億 | -51.53%-1.07億 | -57.73%-9,844萬 | -64.01%-8,930.1萬 | -73.12%-8,015.6萬 | -73.12%-8,015.6萬 | -81.91%-7,094.3萬 | -91.34%-6,241.2萬 |
| 商譽及其他無形資產 | -1.39%2.62億 | -5.16%2.55億 | -5.16%2.55億 | -4.75%2.62億 | -1.05%2.66億 | 2.54%2.66億 | 1.33%2.69億 | 1.33%2.69億 | 19.51%2.75億 | 35.46%2.69億 |
| -商譽 | 7.76%5,122.5萬 | 4.34%4,959.9萬 | 4.34%4,959.9萬 | 4.88%4,959.9萬 | 3.61%5,003.2萬 | 7.14%4,753.8萬 | 7.14%4,753.8萬 | 7.14%4,753.8萬 | 8.55%4,729.1萬 | 12.25%4,828.8萬 |
| -其他無形資產 | -3.38%2.11億 | -7.20%2.06億 | -7.20%2.06億 | -6.76%2.12億 | -2.07%2.16億 | 1.59%2.18億 | 0.16%2.21億 | 0.16%2.21億 | 22.07%2.28億 | 41.88%2.21億 |
| 其他非流動資產 | -39.76%1,548.9萬 | -28.77%1,642.6萬 | -28.77%1,642.6萬 | -7.74%1,823.8萬 | -0.30%1,989.1萬 | 31.10%2,571.1萬 | 19.59%2,306.2萬 | 19.59%2,306.2萬 | 4.95%1,976.8萬 | 0.12%1,995.1萬 |
| 非流動資產合計 | -1.52%6.79億 | -2.84%6.71億 | -2.84%6.71億 | -2.06%6.82億 | 0.97%6.93億 | 3.59%6.9億 | 2.56%6.91億 | 2.56%6.91億 | 10.91%6.97億 | 20.67%6.86億 |
| 總資產 | -0.56%9.17億 | -2.08%9億 | -2.08%9億 | -1.33%8.96億 | 3.31%9.29億 | 5.95%9.22億 | 5.43%9.2億 | 5.43%9.2億 | 7.17%9.08億 | 8.54%9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 234.51%8,692.7萬 | 435.86%7,935萬 | 435.86%7,935萬 | 785.22%7,886.4萬 | 100.74%2,452.4萬 | 376.98%2,598.6萬 | 6.06%1,480.8萬 | 6.06%1,480.8萬 | -59.32%890.9萬 | -9.03%1,221.7萬 |
| -短期借款 | 273.08%8,140.6萬 | 562.73%7,388.1萬 | 562.73%7,388.1萬 | 1,257.24%7,373.9萬 | 119.26%1,976.2萬 | 729.97%2,182萬 | -1.60%1,114.8萬 | -1.60%1,114.8萬 | -72.09%543.3萬 | -19.75%901.3萬 |
| -短期資本租賃負債 | 32.53%552.1萬 | 49.43%546.9萬 | 49.43%546.9萬 | 47.44%512.5萬 | 48.63%476.2萬 | 47.78%416.6萬 | 39.00%366萬 | 39.00%366萬 | 42.99%347.6萬 | 45.77%320.4萬 |
| 應付款項 | -27.86%3,436.6萬 | -28.05%2,908.7萬 | -28.05%2,908.7萬 | -66.60%3,308萬 | -44.16%4,991.2萬 | -45.40%4,763.8萬 | -45.71%4,042.5萬 | -45.71%4,042.5萬 | -0.56%9,905.6萬 | -2.52%8,937.8萬 |
| -應付帳款 | -19.64%2,926.6萬 | -23.85%2,641.4萬 | -23.85%2,641.4萬 | -11.12%2,934.6萬 | 68.31%3,756.6萬 | 73.92%3,641.9萬 | 103.26%3,468.7萬 | 103.26%3,468.7萬 | 51.94%3,301.7萬 | 1.95%2,231.9萬 |
| -應付稅費 | --115.2萬 | --69.6萬 | --69.6萬 | -98.74%75.3萬 | -98.26%81.6萬 | ---- | --0 | --0 | 10.70%5,993.7萬 | 6.49%4,695.6萬 |
| -其他應付款 | -64.81%394.8萬 | -65.55%197.7萬 | -65.55%197.7萬 | -51.15%298.1萬 | -42.65%1,153萬 | -42.43%1,121.9萬 | -74.74%573.8萬 | -74.74%573.8萬 | -74.29%610.2萬 | -21.79%2,010.3萬 |
| 應計費用 | -4.54%2,142.1萬 | 1.16%3,104.4萬 | 1.16%3,104.4萬 | 71.82%2,656.7萬 | 24.01%2,174.2萬 | 78.52%2,244萬 | 82.55%3,068.7萬 | 82.55%3,068.7萬 | 34.65%1,546.2萬 | 41.72%1,753.2萬 |
| 其他流動負債 | -29.40%520.4萬 | -25.21%506萬 | -25.21%506萬 | 4.58%661.8萬 | 24.47%687.8萬 | 62.00%737.1萬 | 18.41%676.6萬 | 18.41%676.6萬 | 40.53%632.8萬 | 21.40%552.6萬 |
| 流動負債總額 | 43.01%1.48億 | 55.95%1.45億 | 55.95%1.45億 | 11.85%1.45億 | -17.33%1.03億 | -5.81%1.03億 | -16.46%9,268.6萬 | -16.46%9,268.6萬 | -5.63%1.3億 | 2.14%1.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.83%5.19億 | -10.18%5.02億 | -10.18%5.02億 | -11.58%5億 | -0.93%5.56億 | -2.29%5.51億 | 1.74%5.59億 | 1.74%5.59億 | 8.48%5.65億 | 10.02%5.61億 |
| -長期借款 | -12.85%2.52億 | -21.18%2.35億 | -21.18%2.35億 | -23.12%2.32億 | -3.74%2.9億 | -10.18%2.89億 | -6.81%2.98億 | -6.81%2.98億 | 3.79%3.02億 | 6.64%3.01億 |
| -長期租賃負債 | 1.88%2.68億 | 2.35%2.67億 | 2.35%2.67億 | 1.68%2.67億 | 2.32%2.66億 | 8.16%2.63億 | 13.61%2.61億 | 13.61%2.61億 | 14.42%2.63億 | 14.20%2.6億 |
| 遞延負債 | -27.56%2,352.5萬 | -34.43%2,343.9萬 | -34.43%2,343.9萬 | -31.12%2,556.8萬 | -4.34%3,026.7萬 | 3.29%3,247.7萬 | 6.36%3,574.5萬 | 6.36%3,574.5萬 | --3,712萬 | --3,164萬 |
| 其他非流動負債 | 75.59%1.73億 | 77.34%1.59億 | 77.34%1.59億 | 719.98%1.37億 | 662.33%1.22億 | 534.11%9,871.8萬 | 494.29%8,959.5萬 | 494.29%8,959.5萬 | 12.32%1,667萬 | 60.65%1,606.5萬 |
| 非流動負債總額 | 4.91%7.16億 | 0.01%6.84億 | 0.01%6.84億 | 6.96%6.62億 | 16.39%7.09億 | 11.66%6.83億 | 14.42%6.84億 | 14.42%6.84億 | 15.52%6.19億 | 17.08%6.09億 |
| 負債總額 | 9.92%8.64億 | 6.69%8.29億 | 6.69%8.29億 | 7.81%8.07億 | 10.66%8.12億 | 9.00%7.86億 | 9.58%7.77億 | 9.58%7.77億 | 11.20%7.49億 | 14.24%7.34億 |
| 所有者權益 | ||||||||||
| 股本 | -3.30%20.5萬 | -0.97%20.5萬 | -0.97%20.5萬 | 4.37%21.5萬 | 4.88%21.5萬 | 12.17%21.2萬 | 10.11%20.7萬 | 10.11%20.7萬 | 9.57%20.6萬 | 9.63%20.5萬 |
| -普通股股本 | -3.30%20.5萬 | -0.97%20.5萬 | -0.97%20.5萬 | 4.37%21.5萬 | 4.88%21.5萬 | 12.17%21.2萬 | 10.11%20.7萬 | 10.11%20.7萬 | 9.57%20.6萬 | 9.63%20.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.68%4.71億 | 2.86%4.71億 | 2.86%4.71億 | 3.55%4.71億 | 4.67%4.72億 | 7.76%4.68億 | 6.43%4.58億 | 6.43%4.58億 | 6.88%4.55億 | 6.84%4.51億 |
| 留存收益 | -25.81%-4.2億 | -26.95%-4億 | -26.95%-4億 | -29.57%-3.84億 | -24.77%-3.55億 | -16.77%-3.34億 | -18.05%-3.15億 | -18.05%-3.15億 | -17.42%-2.96億 | -21.06%-2.85億 |
| 股東權益總額 | -61.51%5,187.6萬 | -50.32%7,097.8萬 | -50.32%7,097.8萬 | -44.76%8,808.6萬 | -29.80%1.16億 | -9.52%1.35億 | -12.57%1.43億 | -12.57%1.43億 | -8.39%1.59億 | -11.07%1.66億 |
| 非控制性權益 | -21.62%82.3萬 | --82.3萬 | --82.3萬 | --82.3萬 | --105萬 | --105萬 | --0 | --0 | ---- | ---- |
| 總權益 | -61.20%5,269.9萬 | -49.74%7,180.1萬 | -49.74%7,180.1萬 | -44.25%8,890.9萬 | -29.17%1.18億 | -8.82%1.36億 | -12.57%1.43億 | -12.57%1.43億 | -8.39%1.59億 | -11.07%1.66億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。