加拿大市場個股詳情

AAWH.U Ascend Wellness Holdings Inc

添加自選

1.010
-0.030-2.88%

延時15分鐘行情已收盤 07/29 15:52 (美東)

2.15億總市值-4391市盈率TTM

Ascend Wellness Holdings Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

-0.53%7,290.4萬

-2.21%7,250.8萬

-30.06%6,392.1萬

-51.59%6,804.6萬

-49.03%7,329.6萬

-52.31%7,414.6萬

-55.31%9,139.3萬

34.87%1.41億

-現金和現金等價物

-0.53%7,290.4萬

-2.21%7,250.8萬

-30.06%6,392.1萬

-51.59%6,804.6萬

-49.03%7,329.6萬

-52.31%7,414.6萬

-55.31%9,139.3萬

34.87%1.41億

-應收賬款

84.33%3,589.8萬

100.68%2,829.8萬

89.74%2,537.9萬

141.21%2,212.1萬

87.78%1,947.5萬

85.25%1,410.1萬

55.95%1,337.6萬

88.43%917.1萬

-其他應收款

179.43%1,121.9萬

-15.33%573.8萬

-16.68%610.2萬

-42.13%510.3萬

-62.46%401.5萬

-56.78%677.7萬

-4.34%732.4萬

-35.79%881.8萬

預付費用

--0

流動資產合計

13.63%2.32億

15.15%2.29億

-3.55%2.11億

-18.01%2.13億

-21.62%2.04億

-22.97%1.99億

-26.89%2.19億

37.25%2.6億

非流動資產

-累計折舊

-64.01%-8,930.1萬

-73.12%-8,015.6萬

-81.91%-7,094.3萬

-91.34%-6,241.2萬

-106.85%-5,444.8萬

-117.08%-4,630.2萬

-128.30%-3,899.8萬

-150.91%-3,261.8萬

-長期股權投資

-2.29%5.51億

1.74%5.59億

8.48%5.65億

10.02%5.61億

26.36%5.64億

28.26%5.49億

21.70%5.21億

82.70%5.1億

長期應收票據

----

34.00%175.4萬

-79.57%70.5萬

-商譽

2.54%2.66億

1.33%2.69億

19.51%2.75億

35.46%2.69億

158.49%2.59億

159.65%2.65億

183.41%2.3億

148.69%1.99億

監管資產

67.18%4,490.6萬

145.08%5,071.6萬

116.59%5,001萬

168.57%4,936.4萬

30.32%2,686.1萬

19.69%2,069.4萬

10.52%2,309萬

58.28%1,838萬

負債

流動負債

短期借款與資本租賃負債

376.98%2,598.6萬

6.06%1,480.8萬

-59.32%890.9萬

-9.03%1,221.7萬

-62.97%544.8萬

-54.38%1,396.2萬

-20.20%2,189.8萬

-48.87%1,342.9萬

-短期借款

729.97%2,182萬

-1.60%1,114.8萬

-72.09%543.3萬

-19.75%901.3萬

-76.33%262.9萬

-59.45%1,132.9萬

-22.36%1,946.7萬

-53.31%1,123.1萬

-短期資本租賃負債

47.78%416.6萬

39.00%366萬

42.99%347.6萬

45.77%320.4萬

-21.82%281.9萬

-1.20%263.3萬

2.62%243.1萬

-0.36%219.8萬

-應付帳款

73.92%3,641.9萬

103.26%3,468.7萬

51.94%3,301.7萬

1.95%2,231.9萬

16.07%2,094萬

208.26%1,706.5萬

99.64%2,173.1萬

37.74%2,189.2萬

-應付稅費

11.66%6.83億

14.42%6.84億

15.52%6.19億

17.08%6.09億

36.81%6.11億

39.16%5.98億

25.16%5.36億

86.28%5.2億

-其他應付款

31.10%2,571.1萬

19.59%2,306.2萬

4.95%1,976.8萬

0.12%1,995.1萬

-1.57%1,961.2萬

-1.47%1,928.4萬

-4.68%1,883.5萬

-8.77%1,992.8萬

應計費用

78.52%2,244萬

82.55%3,068.7萬

34.65%1,546.2萬

41.72%1,753.2萬

-30.30%1,257萬

-30.64%1,681萬

-3.13%1,148.3萬

-29.65%1,237.1萬

流動負債總額

-5.81%1.03億

-16.46%9,268.6萬

-5.63%1.3億

2.14%1.25億

0.44%1.1億

-5.49%1.11億

31.09%1.37億

10.72%1.22億

非流動負債

-長期借款

8.16%2.63億

13.61%2.61億

14.42%2.63億

14.20%2.6億

8.44%2.43億

16.48%2.3億

16.40%2.3億

30.71%2.28億

長期應計費用

2.91%3.98億

2.56%3.99億

6.49%4.02億

13.68%3.97億

16.06%3.87億

13.11%3.89億

19.86%3.78億

23.01%3.5億

長期撥備

-10.18%2.89億

-6.81%2.98億

3.79%3.02億

6.64%3.01億

44.40%3.21億

38.32%3.19億

26.23%2.91億

169.31%2.82億

非流動負債總額

9.00%7.86億

9.58%7.77億

11.20%7.49億

14.24%7.34億

29.66%7.21億

29.58%7.09億

26.33%6.73億

64.90%6.42億

所有者權益

股本

12.17%21.2萬

10.11%20.7萬

9.57%20.6萬

9.63%20.5萬

8.62%18.9萬

9.94%18.8萬

10.59%18.8萬

11.31%18.7萬

-普通股股本

12.17%21.2萬

10.11%20.7萬

9.57%20.6萬

9.63%20.5萬

8.62%18.9萬

9.94%18.8萬

10.59%18.8萬

11.31%18.7萬

資本公積

7.76%4.68億

6.43%4.58億

6.88%4.55億

6.84%4.51億

16.80%4.34億

18.71%4.3億

20.47%4.26億

21.92%4.22億

其他股本權益

-63.27%81.4萬

236.88%250.3萬

-41.19%198.3萬

-74.00%118.7萬

-75.81%221.6萬

-91.64%74.3萬

-71.51%337.2萬

-82.75%456.6萬

總權益

5.95%9.22億

5.43%9.2億

7.17%9.08億

8.54%9億

21.83%8.7億

20.56%8.72億

18.18%8.47億

43.20%8.29億

	(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
資產
流動資產
現金及現金等價物和短期投資	-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	-49.03%7,329.6萬	-52.31%7,414.6萬	-52.31%7,414.6萬	-55.31%9,139.3萬	34.87%1.41億
-現金和現金等價物	-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	-49.03%7,329.6萬	-52.31%7,414.6萬	-52.31%7,414.6萬	-55.31%9,139.3萬	34.87%1.41億
-應收賬款	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	87.78%1,947.5萬	85.25%1,410.1萬	85.25%1,410.1萬	55.95%1,337.6萬	88.43%917.1萬
-其他應收款	179.43%1,121.9萬	-15.33%573.8萬	-15.33%573.8萬	-16.68%610.2萬	-42.13%510.3萬	-62.46%401.5萬	-56.78%677.7萬	-56.78%677.7萬	-4.34%732.4萬	-35.79%881.8萬
預付費用	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
流動資產合計	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	-21.62%2.04億	-22.97%1.99億	-22.97%1.99億	-26.89%2.19億	37.25%2.6億
非流動資產
-累計折舊	-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	-106.85%-5,444.8萬	-117.08%-4,630.2萬	-117.08%-4,630.2萬	-128.30%-3,899.8萬	-150.91%-3,261.8萬
-長期股權投資	-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	26.36%5.64億	28.26%5.49億	28.26%5.49億	21.70%5.21億	82.70%5.1億
長期應收票據	----	----	----	----	----	----	----	----	34.00%175.4萬	-79.57%70.5萬
-商譽	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	158.49%2.59億	159.65%2.65億	159.65%2.65億	183.41%2.3億	148.69%1.99億
監管資產	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	30.32%2,686.1萬	19.69%2,069.4萬	19.69%2,069.4萬	10.52%2,309萬	58.28%1,838萬
負債
流動負債
短期借款與資本租賃負債	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	-62.97%544.8萬	-54.38%1,396.2萬	-54.38%1,396.2萬	-20.20%2,189.8萬	-48.87%1,342.9萬
-短期借款	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	-76.33%262.9萬	-59.45%1,132.9萬	-59.45%1,132.9萬	-22.36%1,946.7萬	-53.31%1,123.1萬
-短期資本租賃負債	47.78%416.6萬	39.00%366萬	39.00%366萬	42.99%347.6萬	45.77%320.4萬	-21.82%281.9萬	-1.20%263.3萬	-1.20%263.3萬	2.62%243.1萬	-0.36%219.8萬
-應付帳款	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	16.07%2,094萬	208.26%1,706.5萬	208.26%1,706.5萬	99.64%2,173.1萬	37.74%2,189.2萬
-應付稅費	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	36.81%6.11億	39.16%5.98億	39.16%5.98億	25.16%5.36億	86.28%5.2億
-其他應付款	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	-1.57%1,961.2萬	-1.47%1,928.4萬	-1.47%1,928.4萬	-4.68%1,883.5萬	-8.77%1,992.8萬
應計費用	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	-30.30%1,257萬	-30.64%1,681萬	-30.64%1,681萬	-3.13%1,148.3萬	-29.65%1,237.1萬
流動負債總額	-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	0.44%1.1億	-5.49%1.11億	-5.49%1.11億	31.09%1.37億	10.72%1.22億
非流動負債
-長期借款	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	8.44%2.43億	16.48%2.3億	16.48%2.3億	16.40%2.3億	30.71%2.28億
長期應計費用	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	16.06%3.87億	13.11%3.89億	13.11%3.89億	19.86%3.78億	23.01%3.5億
長期撥備	-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	44.40%3.21億	38.32%3.19億	38.32%3.19億	26.23%2.91億	169.31%2.82億
非流動負債總額	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	29.66%7.21億	29.58%7.09億	29.58%7.09億	26.33%6.73億	64.90%6.42億
所有者權益
股本	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	8.62%18.9萬	9.94%18.8萬	9.94%18.8萬	10.59%18.8萬	11.31%18.7萬
-普通股股本	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	8.62%18.9萬	9.94%18.8萬	9.94%18.8萬	10.59%18.8萬	11.31%18.7萬
資本公積	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	16.80%4.34億	18.71%4.3億	18.71%4.3億	20.47%4.26億	21.92%4.22億
其他股本權益	-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	-75.81%221.6萬	-91.64%74.3萬	-91.64%74.3萬	-71.51%337.2萬	-82.75%456.6萬
總權益	5.95%9.22億	5.43%9.2億	5.43%9.2億	7.17%9.08億	8.54%9億	21.83%8.7億	20.56%8.72億	20.56%8.72億	18.18%8.47億	43.20%8.29億

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。

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