加拿大市場個股詳情
ACRG.A.U Acreage Holdings Inc
- 0.185
- 0.0000.00%
延時15分鐘行情已收盤 11/14 09:42 (美東)
2241.43萬總市值-217市盈率TTM
0.000最高價0.000最低價140股成交量0.135今開0.185昨收0.00成交額0.68052周最高0.00%換手率1.21億總股本0.11552周最低-0.85每股收益TTM1976.89萬流通值2.950歷史最高虧損市盈率(靜)1.07億流通股0.115歷史最低-0.61每股收益(静)0.00%振幅--股息TTM-0.32市淨率1股每手--股息率TTM
Acreage Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.99%1,378萬 | -39.03%999.9萬 | -48.48%734.2萬 | -43.36%1,363.1萬 | -43.36%1,363.1萬 | -42.81%1,514.2萬 | -49.75%1,640.1萬 | -60.44%1,425.1萬 | -44.26%2,406.7萬 | -44.26%2,406.7萬 |
| -現金和現金等價物 | -8.99%1,378萬 | -39.03%999.9萬 | -48.48%734.2萬 | -43.36%1,363.1萬 | -43.36%1,363.1萬 | -42.81%1,514.2萬 | -43.90%1,640.1萬 | -56.31%1,425.1萬 | -44.26%2,406.7萬 | -44.26%2,406.7萬 |
| 應收款項 | 24.07%1,022.6萬 | 7.38%961.4萬 | 7.41%863萬 | -78.69%845.9萬 | -78.69%845.9萬 | -31.12%824.2萬 | -33.68%895.3萬 | -10.89%803.5萬 | 159.40%3,970.3萬 | 159.40%3,970.3萬 |
| -應收賬款 | 24.07%1,022.6萬 | 7.38%961.4萬 | 31.84%863萬 | -19.53%845.9萬 | -19.53%845.9萬 | -12.93%824.2萬 | -0.42%895.3萬 | -3.66%654.6萬 | 28.16%1,051.2萬 | 28.16%1,051.2萬 |
| -應收票據 | ---- | ---- | -42.11%86.2萬 | --0 | --0 | 182.48%706.2萬 | --0 | -32.99%148.9萬 | 310.91%2,919.1萬 | 310.91%2,919.1萬 |
| -應收利息 | ---- | ---- | --350.2萬 | ---- | ---- | --394.7萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | --433.1萬 | ---- | ---- | --433.1萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---869.5萬 | ---- | ---- | ---1,534萬 | ---- | ---- | ---- | ---- |
| 存貨 | -35.54%3,290.9萬 | -29.04%3,401.5萬 | -57.41%2,283.3萬 | -3.58%4,767.5萬 | -3.58%4,767.5萬 | 0.31%5,105萬 | -8.78%4,793.8萬 | 10.09%5,361.1萬 | 18.28%4,944.6萬 | 18.28%4,944.6萬 |
| 受限制現金 | -99.33%6.5萬 | -99.52%6.6萬 | --250.2萬 | --398.4萬 | --398.4萬 | 10,058.95%965.1萬 | 14,245.26%1,362.8萬 | ---- | --0 | --0 |
| 持有待售資產 | --1,525.5萬 | --0 | --4,666.5萬 | --602.8萬 | --602.8萬 | ---- | -54.21%178.8萬 | ---- | --0 | --0 |
| 其他流動資產 | -56.27%244.6萬 | -31.88%369.1萬 | -51.17%243.1萬 | -57.08%213.6萬 | -57.08%213.6萬 | 45.56%559.4萬 | 58.56%541.8萬 | 41.70%497.8萬 | 88.59%497.7萬 | 88.59%497.7萬 |
| 流動資產合計 | -16.72%7,468.1萬 | -39.03%5,738.5萬 | 11.78%9,040.3萬 | -30.70%8,191.3萬 | -30.70%8,191.3萬 | -3.85%8,967.9萬 | -11.29%9,412.6萬 | -21.98%8,087.5萬 | 4.62%1.18億 | 4.62%1.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.54%1.42億 | -0.34%1.55億 | -11.82%1.38億 | 2.19%1.59億 | 2.19%1.59億 | -1.60%1.56億 | -3.00%1.55億 | -6.10%1.56億 | 2.94%1.56億 | 2.94%1.56億 |
| -固定資產 | -4.97%1.89億 | 1.87%1.99億 | -10.30%1.75億 | 7.88%1.97億 | 7.88%1.97億 | 9.29%1.98億 | 6.05%1.95億 | 4.76%1.95億 | 8.87%1.83億 | 8.87%1.83億 |
| -累計折舊 | -7.98%-4,635.5萬 | -10.41%-4,439.9萬 | 4.14%-3,704.7萬 | -40.69%-3,803.6萬 | -40.69%-3,803.6萬 | -82.46%-4,292.8萬 | -65.74%-4,021.4萬 | -97.15%-3,864.6萬 | -62.93%-2,703.5萬 | -62.93%-2,703.5萬 |
| 投資和預付款 | -0.02%3,317萬 | -0.35%3,317萬 | -0.37%3,317萬 | -2.57%3,317萬 | -2.57%3,317萬 | -3.36%3,317.6萬 | -3.99%3,328.7萬 | -7.56%3,329.3萬 | -3.35%3,404.6萬 | -3.35%3,404.6萬 |
| -金融資產投資 | -0.02%3,317萬 | -0.35%3,317萬 | -0.37%3,317萬 | -2.57%3,317萬 | -2.57%3,317萬 | -3.36%3,317.6萬 | -3.99%3,328.7萬 | -7.56%3,329.3萬 | -3.35%3,404.6萬 | -3.35%3,404.6萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -0.02%3,317萬 | -0.35%3,317萬 | -0.37%3,317萬 | -2.57%3,317萬 | -2.57%3,317萬 | -3.36%3,317.6萬 | -3.99%3,328.7萬 | -7.56%3,329.3萬 | -3.35%3,404.6萬 | -3.35%3,404.6萬 |
| 商譽及其他無形資產 | -43.57%4,167.1萬 | -33.10%4,938.5萬 | -58.32%3,076.7萬 | -9.20%4,439萬 | -9.20%4,439萬 | -55.60%7,384.5萬 | -54.67%7,381.8萬 | -54.50%7,381.8萬 | -70.01%4,888.5萬 | -70.01%4,888.5萬 |
| -商譽 | -64.46%1,376.1萬 | -64.44%1,376.1萬 | -68.62%1,214.3萬 | -3.02%1,334.6萬 | -3.02%1,334.6萬 | 26.99%3,872.1萬 | -11.12%3,869.4萬 | -11.12%3,869.4萬 | -68.23%1,376.1萬 | -68.23%1,376.1萬 |
| -其他無形資產 | -20.54%2,791萬 | 1.42%3,562.4萬 | -46.98%1,862.4萬 | -11.62%3,104.4萬 | -11.62%3,104.4萬 | -74.14%3,512.4萬 | -70.56%3,512.4萬 | -70.41%3,512.4萬 | -70.66%3,512.4萬 | -70.66%3,512.4萬 |
| 其他非流動資產 | -61.67%134.9萬 | -57.41%150.4萬 | -60.59%141.9萬 | -56.73%155.8萬 | -56.73%155.8萬 | -1.23%351.9萬 | 4.50%353.1萬 | 119.57%360.1萬 | 160.38%360.1萬 | 160.38%360.1萬 |
| 非流動資產合計 | -17.90%2.18億 | -10.20%2.39億 | -23.90%2.03億 | -1.65%2.38億 | -1.65%2.38億 | -31.70%2.66億 | -31.34%2.66億 | -32.22%2.67億 | -35.98%2.42億 | -35.98%2.42億 |
| 總資產 | -17.61%2.93億 | -17.74%2.96億 | -15.61%2.94億 | -11.17%3.2億 | -11.17%3.2億 | -26.32%3.56億 | -27.02%3.6億 | -30.08%3.48億 | -26.65%3.61億 | -26.65%3.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.12%439.6萬 | -63.40%588.3萬 | 3,190.02%1.39億 | 63.62%658.9萬 | 63.62%658.9萬 | -38.30%587.1萬 | 67.31%1,607.3萬 | -56.57%421.8萬 | 8.02%402.7萬 | 8.02%402.7萬 |
| -短期借款 | -26.95%243.7萬 | -75.73%335.1萬 | 7,989.82%1.37億 | 160.86%413.2萬 | 160.86%413.2萬 | -53.78%333.6萬 | 87.49%1,380.5萬 | -77.08%168.9萬 | 0.06%158.4萬 | 0.06%158.4萬 |
| -短期資本租賃負債 | -22.72%195.9萬 | 11.64%253.2萬 | -15.54%213.6萬 | 0.57%245.7萬 | 0.57%245.7萬 | 10.31%253.5萬 | 1.07%226.8萬 | 7.94%252.9萬 | 13.89%244.3萬 | 13.89%244.3萬 |
| 應付款項 | -48.00%3,945.9萬 | -29.86%4,561.5萬 | -29.98%4,115.9萬 | -23.17%4,133.1萬 | -23.17%4,133.1萬 | 37.15%7,587.6萬 | 43.78%6,503.7萬 | 3.31%5,878.3萬 | 11.06%5,379.2萬 | 11.06%5,379.2萬 |
| -應付帳款 | -9.99%3,189.3萬 | 22.30%3,800.8萬 | 6.84%3,106.7萬 | 1.25%2,993.6萬 | 1.25%2,993.6萬 | 35.84%3,543.1萬 | 29.99%3,107.8萬 | 10.75%2,907.7萬 | 23.91%2,956.6萬 | 23.91%2,956.6萬 |
| -應付稅費 | -81.29%756.6萬 | -77.60%760.7萬 | -66.03%1,009.2萬 | -52.96%1,139.5萬 | -52.96%1,139.5萬 | 38.32%4,044.5萬 | 59.24%3,395.9萬 | -3.06%2,970.6萬 | -1.41%2,422.6萬 | -1.41%2,422.6萬 |
| 應計費用 | -3.96%545.1萬 | 49.01%420.8萬 | 190.79%524.3萬 | 115.11%553.9萬 | 115.11%553.9萬 | 386.38%567.6萬 | -18.24%282.4萬 | -29.63%180.3萬 | 79.82%257.5萬 | 79.82%257.5萬 |
| 其他流動負債 | 72.59%1,595.4萬 | -98.77%12.7萬 | -0.23%929.1萬 | -21.08%426.4萬 | -21.08%426.4萬 | -11.96%924.4萬 | -16.58%1,035.9萬 | -33.33%931.2萬 | -59.07%540.3萬 | -59.07%540.3萬 |
| 流動負債總額 | -32.49%6,526萬 | -40.79%5,583.3萬 | 162.38%1.94億 | -12.27%5,772.3萬 | -12.27%5,772.3萬 | 26.35%9,666.7萬 | 33.35%9,429.3萬 | -10.85%7,411.6萬 | -1.49%6,579.7萬 | -1.49%6,579.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.68%2.86億 | 11.05%2.77億 | -50.39%1.17億 | 6.34%2.5億 | 6.34%2.5億 | 14.96%2.5億 | 15.83%2.49億 | 21.77%2.36億 | 21.60%2.35億 | 21.60%2.35億 |
| -長期借款 | 17.64%2.72億 | 12.27%2.58億 | -52.94%1.01億 | 9.05%2.33億 | 9.05%2.33億 | 18.74%2.31億 | 18.53%2.3億 | 27.15%2.15億 | 26.22%2.13億 | 26.22%2.13億 |
| -長期租賃負債 | -22.73%1,413.8萬 | -3.91%1,810.2萬 | -23.38%1,554.8萬 | -20.28%1,729.3萬 | -20.28%1,729.3萬 | -18.03%1,829.8萬 | -9.43%1,883.9萬 | -15.96%2,029.3萬 | -10.57%2,169.2萬 | -10.57%2,169.2萬 |
| 長期應付帳款及其他應付款項 | --5,057.1萬 | --4,915.7萬 | --4,233.1萬 | 509.84%3,985.9萬 | 509.84%3,985.9萬 | ---- | ---- | ---- | --653.6萬 | --653.6萬 |
| 衍生品負債 | --713.3萬 | --702萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -6.84%992.5萬 | -1.15%1,049.8萬 | -0.86%1,053.8萬 | 9.99%1,058.4萬 | 9.99%1,058.4萬 | -64.34%1,065.4萬 | -59.49%1,062萬 | -60.23%1,062.9萬 | -64.47%962.3萬 | -64.47%962.3萬 |
| 其他非流動負債 | -99.86%4,000 | -99.53%1.4萬 | -65.13%109.1萬 | -67.57%105.4萬 | -67.57%105.4萬 | 163.20%296.1萬 | 140.32%300.4萬 | --312.9萬 | --325萬 | --325萬 |
| 非流動負債總額 | 34.44%3.54億 | 30.68%3.43億 | -31.48%1.71億 | 18.46%3.02億 | 18.46%3.02億 | 6.09%2.63億 | 8.32%2.63億 | 13.24%2.49億 | 15.47%2.55億 | 15.47%2.55億 |
| 負債總額 | 16.47%4.19億 | 11.80%3.99億 | 12.94%3.65億 | 12.15%3.59億 | 12.15%3.59億 | 10.87%3.6億 | 13.97%3.57億 | 6.63%3.23億 | 11.53%3.2億 | 11.53%3.2億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.32%7.76億 | 0.52%7.63億 | -0.83%7.55億 | -0.11%7.6億 | -0.11%7.6億 | -0.36%7.59億 | 0.11%7.59億 | 0.11%7.62億 | 0.53%7.61億 | 0.53%7.61億 |
| 留存收益 | -15.01%-8.24億 | -13.50%-8.05億 | -11.90%-7.76億 | -10.24%-7.48億 | -10.24%-7.48億 | -22.94%-7.17億 | -26.45%-7.09億 | -25.80%-6.93億 | -25.99%-6.78億 | -25.99%-6.78億 |
| 減：庫存股 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 | 0.00%2,105.4萬 |
| 股東權益總額 | -428.05%-6,900.6萬 | -322.66%-6,333.3萬 | -187.20%-4,135.5萬 | -114.51%-890.6萬 | -114.51%-890.6萬 | -86.65%2,103.5萬 | -83.83%2,844.4萬 | -74.87%4,742.5萬 | -68.88%6,138.4萬 | -68.88%6,138.4萬 |
| 非控制性權益 | -126.30%-5,710.2萬 | -55.73%-3,963.3萬 | -32.54%-3,020萬 | -42.06%-3,012.3萬 | -42.06%-3,012.3萬 | -4,196.27%-2,523.3萬 | -721.16%-2,544.9萬 | -494.15%-2,278.6萬 | -402.80%-2,120.5萬 | -402.80%-2,120.5萬 |
| 總權益 | -2,904.00%-1.26億 | -3,537.93%-1.03億 | -390.41%-7,155.5萬 | -197.14%-3,902.9萬 | -197.14%-3,902.9萬 | -102.65%-419.8萬 | -98.34%299.5萬 | -87.33%2,463.9萬 | -80.33%4,017.9萬 | -80.33%4,017.9萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
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