加拿大市場個股詳情
TER TerrAscend Corp
- 2.380
- 0.0000.00%
延時15分鐘行情交易中 06/30 16:00 (美東)
6.54億總市值-1.29市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.380昨收0.00成交額2.47052周最高0.00%換手率2.75億總股本2.12552周最低-1.838每股收益TTM4.15億流通值20.500歷史最高虧損市盈率(靜)1.74億流通股0.650歷史最低-1.829每股收益(静)0.00%振幅--股息TTM1.66市淨率1股每手--股息率TTM
TerrAscend Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.22%3,495.7萬 | -62.64%2,975.3萬 | -62.64%2,975.3萬 | -63.13%3,784.4萬 | -65.95%5,249.8萬 | -60.50%9,252.8萬 | 34.47%7,964.2萬 | 34.47%7,964.2萬 | 236.45%1.03億 | 202.03%1.54億 |
| -現金和現金等價物 | -62.75%3,293.1萬 | -67.16%2,615.8萬 | -67.16%2,615.8萬 | -66.59%3,428.8萬 | -68.59%4,842.6萬 | -62.26%8,840.7萬 | 34.47%7,964.2萬 | 34.47%7,964.2萬 | 236.45%1.03億 | 202.03%1.54億 |
| -短期投資 | -50.84%202.6萬 | --359.5萬 | --359.5萬 | --355.6萬 | --407.2萬 | --412.1萬 | --0 | --0 | --0 | --0 |
| 應收款項 | -61.07%899.2萬 | 79.62%2,244.3萬 | 79.62%2,244.3萬 | 65.61%1,793.7萬 | 63.74%2,218.9萬 | 122.02%2,309.7萬 | 15.10%1,249.5萬 | 15.10%1,249.5萬 | 29.08%1,083.1萬 | 217.90%1,355.1萬 |
| -應收賬款 | -65.30%751.6萬 | -64.15%423萬 | -64.15%423萬 | 73.64%1,821.3萬 | 74.37%2,119.3萬 | 117.04%2,166.1萬 | 10.67%1,179.9萬 | 10.67%1,179.9萬 | 41.98%1,048.9萬 | 228.19%1,215.4萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | -71.82%23.5萬 | -15.03%27.7萬 | -15.03%27.7萬 | 1,064.10%45.4萬 | 230.77%55.9萬 | 495.71%83.4萬 | 624.44%32.6萬 | 624.44%32.6萬 | 53.54%3.9萬 | -37.28%16.9萬 |
| -其他應收款 | 106.15%124.1萬 | 4,747.57%1,793.6萬 | 4,747.57%1,793.6萬 | -37.95%18.8萬 | -64.41%43.7萬 | 112.72%60.2萬 | 146.67%37萬 | 146.67%37萬 | -69.02%30.3萬 | 323.54%122.8萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---91.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -20.68%5,081萬 | 28.38%4,633.5萬 | 28.38%4,633.5萬 | -41.02%4,939.1萬 | -32.45%5,437.1萬 | 9.13%6,405.8萬 | 75.54%3,609.3萬 | 75.54%3,609.3萬 | 134.17%8,373.6萬 | 153.36%8,049.5萬 |
| 預付費用 | -51.33%362.7萬 | -1.83%493.7萬 | -1.83%493.7萬 | 25.22%719.4萬 | 28.01%765.5萬 | 58.12%745.2萬 | 2.57%502.9萬 | 2.57%502.9萬 | 12.81%574.5萬 | 49.18%598萬 |
| 受限制現金 | --60.6萬 | --60.5萬 | --60.5萬 | --103.1萬 | --60.5萬 | ---- | --0 | --0 | ---- | ---- |
| 遞延資產 | ---- | -94.39%57.1萬 | -94.39%57.1萬 | ---- | ---- | ---- | --1,017.8萬 | --1,017.8萬 | ---- | ---- |
| 持有待售資產 | --1,479.1萬 | -40.28%1,734.9萬 | -40.28%1,734.9萬 | ---- | ---- | ---- | --2,905.2萬 | --2,905.2萬 | ---- | ---- |
| 其他流動資產 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -39.20%1.14億 | -29.27%1.22億 | -29.27%1.22億 | -44.13%1.13億 | -45.98%1.37億 | -39.25%1.87億 | 80.53%1.72億 | 80.53%1.72億 | 144.16%2.03億 | 168.16%2.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.61%2.44億 | 73.19%2.45億 | 73.19%2.45億 | 69.63%2.74億 | 85.96%2.69億 | 78.48%2.43億 | 6.10%1.42億 | 6.10%1.42億 | 34.56%1.62億 | 33.07%1.45億 |
| -固定資產 | 3.85%2.7億 | 74.68%2.65億 | 74.68%2.65億 | 66.96%2.97億 | 82.84%2.9億 | 76.00%2.6億 | 7.83%1.52億 | 7.83%1.52億 | 38.42%1.78億 | 37.00%1.58億 |
| -累計折舊 | -48.24%-2,631.9萬 | -95.63%-1,968.4萬 | -95.63%-1,968.4萬 | -40.08%-2,251.8萬 | -49.70%-2,041.1萬 | -47.97%-1,775.4萬 | -40.04%-1,006.2萬 | -40.04%-1,006.2萬 | -94.62%-1,607.5萬 | -99.69%-1,363.5萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -61.23%399.4萬 | -65.49%396.9萬 | -65.49%396.9萬 | -60.03%458.1萬 | -59.25%467.6萬 |
| 長期預付費用 | -90.51%74萬 | -57.66%83.7萬 | -57.66%83.7萬 | -74.81%145.5萬 | -66.25%469.8萬 | -11.91%779.8萬 | --197.7萬 | --197.7萬 | --577.6萬 | --1,392.1萬 |
| 商譽及其他無形資產 | -42.48%3.39億 | 27.55%3.3億 | 27.55%3.3億 | 11.60%3.31億 | 96.96%5.92億 | 197.33%5.9億 | 41.00%2.59億 | 41.00%2.59億 | 49.73%2.96億 | 50.16%3.01億 |
| -商譽 | -59.39%9,571.3萬 | 0.00%9,032.8萬 | 0.00%9,032.8萬 | -19.99%9,032.6萬 | 111.54%2.41億 | 198.53%2.36億 | 24.08%9,032.6萬 | 24.08%9,032.6萬 | 43.49%1.13億 | 42.94%1.14億 |
| -其他無形資產 | -31.23%2.44億 | 42.32%2.4億 | 42.32%2.4億 | 31.04%2.41億 | 88.10%3.52億 | 196.53%3.54億 | 52.13%1.68億 | 52.13%1.68億 | 53.85%1.84億 | 54.92%1.87億 |
| 其他非流動資產 | -25.48%359.4萬 | 10.43%346.2萬 | 10.43%346.2萬 | --563.8萬 | --499.8萬 | --482.3萬 | 70.47%313.5萬 | 70.47%313.5萬 | ---- | ---- |
| 非流動資產合計 | -30.79%5.88億 | 41.56%5.8億 | 41.56%5.8億 | 30.67%6.12億 | 87.73%8.71億 | 139.21%8.49億 | 23.44%4.09億 | 23.44%4.09億 | 40.62%4.68億 | 43.73%4.64億 |
| 總資產 | -32.31%7.02億 | 20.56%7.02億 | 20.56%7.02億 | 8.06%7.25億 | 40.41%10.09億 | 56.30%10.36億 | 36.21%5.82億 | 36.21%5.82億 | 61.30%6.71億 | 71.96%7.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.22%5,424.6萬 | 432.81%5,071.3萬 | 432.81%5,071.3萬 | 482.19%7,725.6萬 | 403.06%6,063.4萬 | 1,516.85%6,179.6萬 | 40.82%951.8萬 | 40.82%951.8萬 | 178.81%1,327萬 | 252.28%1,205.3萬 |
| -短期借款 | -14.49%5,139.7萬 | 480.60%4,833.5萬 | 480.60%4,833.5萬 | 605.83%7,530.5萬 | 505.08%5,885.6萬 | 3,425.40%6,010.8萬 | 45.19%832.5萬 | 45.19%832.5萬 | 245.37%1,066.9萬 | 392.41%972.7萬 |
| -短期資本租賃負債 | 68.78%284.9萬 | 99.33%237.8萬 | 99.33%237.8萬 | -24.99%195.1萬 | -23.56%177.8萬 | -20.26%168.8萬 | 16.39%119.3萬 | 16.39%119.3萬 | 55.71%260.1萬 | 60.85%232.6萬 |
| 應付款項 | 10.87%8,995.5萬 | 52.65%7,254.7萬 | 52.65%7,254.7萬 | 26.70%8,920.2萬 | 20.03%7,375.2萬 | -16.35%8,113.6萬 | -44.79%4,752.6萬 | -44.79%4,752.6萬 | -61.79%7,040.4萬 | -68.50%6,144.4萬 |
| -應付帳款 | 3.19%5,078.4萬 | 58.60%4,428.6萬 | 58.60%4,428.6萬 | 25.90%6,168萬 | 130.93%5,753.5萬 | 105.30%4,921.4萬 | 1.98%2,792.3萬 | 1.98%2,792.3萬 | 148.40%4,899.2萬 | 19.43%2,491.5萬 |
| -應付稅費 | 20.58%3,473.7萬 | 139.86%2,307.7萬 | 139.86%2,307.7萬 | 111.35%2,308.8萬 | -48.62%1,318.9萬 | -11.27%2,880.8萬 | -65.32%962.1萬 | -65.32%962.1萬 | -52.67%1,092.4萬 | -7.25%2,567.1萬 |
| -其他應付款 | 42.39%443.4萬 | -48.07%518.4萬 | -48.07%518.4萬 | -57.72%443.4萬 | -72.11%302.8萬 | -92.32%311.4萬 | -67.76%998.2萬 | -67.76%998.2萬 | -92.59%1,048.8萬 | -92.59%1,085.8萬 |
| 遞延負債 | 35.04%274萬 | 174.04%293.5萬 | 174.04%293.5萬 | 149.62%230.9萬 | 276.80%240.4萬 | 174.19%202.9萬 | 67.87%107.1萬 | 67.87%107.1萬 | 56.14%92.5萬 | -19.32%63.8萬 |
| 其他流動負債 | 176.28%913.1萬 | 45.07%1,171萬 | 45.07%1,171萬 | --357.5萬 | --361.3萬 | --330.5萬 | --807.2萬 | --807.2萬 | ---- | ---- |
| 流動負債總額 | 5.26%1.56億 | 108.36%1.38億 | 108.36%1.38億 | 103.72%1.72億 | 89.39%1.4億 | 46.00%1.48億 | -29.20%6,618.7萬 | -29.20%6,618.7萬 | -55.41%8,459.9萬 | -63.79%7,413.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.93%1.85億 | -8.82%1.84億 | -8.82%1.84億 | -1.31%2.08億 | 1.60%2.17億 | 4.87%2.17億 | 0.81%2.02億 | 0.81%2.02億 | 164.61%2.11億 | 178.80%2.14億 |
| -長期借款 | -20.80%1.46億 | -14.79%1.46億 | -14.79%1.46億 | -5.43%1.72億 | -2.14%1.81億 | 2.18%1.85億 | -3.00%1.71億 | -3.00%1.71億 | 219.98%1.82億 | 233.93%1.85億 |
| -長期租賃負債 | 18.49%3,845萬 | 24.40%3,825.8萬 | 24.40%3,825.8萬 | 24.91%3,575.6萬 | 25.31%3,647.4萬 | 23.26%3,245萬 | 29.02%3,075.4萬 | 29.02%3,075.4萬 | 25.92%2,862.6萬 | 36.15%2,910.7萬 |
| 長期應付帳款及其他應付款項 | ---- | --0 | --0 | 12.11%125萬 | 141.92%262萬 | --258.6萬 | -61.26%255.3萬 | -61.26%255.3萬 | -85.45%111.5萬 | -84.84%108.3萬 |
| 衍生品負債 | -99.51%26.7萬 | -98.71%71.1萬 | -98.71%71.1萬 | -99.02%67.9萬 | -95.55%617.6萬 | -54.73%5,502.1萬 | -58.42%5,498.6萬 | -58.42%5,498.6萬 | 104.91%6,943.2萬 | --1.39億 |
| 遞延負債 | -52.57%3,449.8萬 | 115.15%3,070萬 | 115.15%3,070萬 | -25.58%4,041.4萬 | 28.04%7,308.7萬 | 166.69%7,274萬 | 79.78%1,426.9萬 | 79.78%1,426.9萬 | 118.86%5,430.4萬 | 135.99%5,708.3萬 |
| 其他非流動負債 | 72.58%2,682萬 | 106.52%2,699萬 | 106.52%2,699萬 | 537.41%2,390.3萬 | --2,410.8萬 | --1,554.1萬 | --1,306.9萬 | --1,306.9萬 | --375萬 | ---- |
| 非流動負債總額 | -32.16%2.46億 | -15.44%2.43億 | -15.44%2.43億 | -19.18%2.74億 | -21.30%3.23億 | 2.00%3.63億 | -17.37%2.87億 | -17.37%2.87億 | 132.43%3.39億 | 242.11%4.11億 |
| 負債總額 | -21.30%4.02億 | 7.77%3.8億 | 7.77%3.8億 | 5.34%4.47億 | -4.38%4.64億 | 11.77%5.11億 | -19.88%3.53億 | -19.88%3.53億 | 26.30%4.24億 | 49.30%4.85億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | 89.63%8.5億 | --0 | --0 | 112.88%4.93億 | 119.84%4.92億 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | 89.63%8.5億 | --0 | --0 | 112.88%4.93億 | 119.84%4.92億 |
| -優先股股本 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | --9.36億 | 74.62%9.35億 | 74.62%9.35億 | 2,706.10%8.77億 | 1,026.64%8.55億 | ---- | --5.35億 | --5.35億 | -48.26%3,126.4萬 | 21.49%7,588.5萬 |
| 留存收益 | -94.48%-6.42億 | -96.49%-6.18億 | -96.49%-6.18億 | -112.06%-6.05億 | 9.01%-3.15億 | -2.96%-3.3億 | 1.24%-3.15億 | 1.24%-3.15億 | -34.24%-2.85億 | -75.79%-3.46億 |
| 不影響留存收益的損益 | 321.97%173.8萬 | -26.14%208.5萬 | -26.14%208.5萬 | 1,713.33%169.4萬 | -191.48%-106.3萬 | 57.86%-78.3萬 | 177.09%282.3萬 | 177.09%282.3萬 | 97.46%-10.5萬 | 182.62%116.2萬 |
| 股東權益總額 | -42.93%2.97億 | 42.58%3.19億 | 42.58%3.19億 | 14.81%2.74億 | 142.33%5.39億 | 163.54%5.2億 | 1,406.15%2.24億 | 1,406.15%2.24億 | 217.51%2.38億 | 153.64%2.22億 |
| 非控制性權益 | -51.27%267.6萬 | -55.77%237.4萬 | -55.77%237.4萬 | -42.41%516.6萬 | -44.16%621.5萬 | -35.70%549.1萬 | 41.16%536.7萬 | 41.16%536.7萬 | 65.52%897.1萬 | 110.40%1,113萬 |
| 總權益 | -43.02%2.99億 | 40.28%3.21億 | 40.28%3.21億 | 12.73%2.79億 | 133.44%5.45億 | 155.27%5.25億 | 1,819.39%2.29億 | 1,819.39%2.29億 | 207.28%2.47億 | 151.17%2.33億 |
| 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 | -- | 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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