加拿大市場個股詳情
TSND TerrAscend Corp
- 1.640
- -0.010-0.61%
延時15分鐘行情已收盤 07/10 16:00 (美東)
4.78億總市值-3787市盈率TTM
1.680最高價1.590最低價7.97萬股成交量1.660今開1.650昨收13.02萬成交額3.21052周最高0.04%換手率2.92億總股本1.57052周最低-0.433每股收益TTM2.98億流通值3.210歷史最高虧損市盈率(靜)1.82億流通股1.570歷史最低-0.464每股收益(静)5.46%振幅--股息TTM1.52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)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 | -29.54%2,462.9萬 | -18.82%2,415.4萬 | -18.82%2,415.4萬 | -27.79%2,732.7萬 | -41.24%3,084.7萬 | -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 |
| -現金和現金等價物 | -31.18%2,266.4萬 | -14.97%2,224.1萬 | -14.97%2,224.1萬 | -25.89%2,541萬 | -40.29%2,891.5萬 | -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 |
| -應收賬款 | 107.70%1,561.1萬 | 92.09%2,840.3萬 | 92.09%2,840.3萬 | -23.69%1,389.8萬 | -60.53%836.4萬 | -65.30%751.6萬 | 25.32%1,478.6萬 | 25.32%1,478.6萬 | 73.64%1,821.3萬 | 74.37%2,119.3萬 |
| -其他應收款 | -66.40%149萬 | 24.34%644.6萬 | 24.34%644.6萬 | 0.00%443.4萬 | 46.43%443.4萬 | 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 |
| 預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 持有待售資產 | ---- | --0 | --0 | --43.1萬 | --50.9萬 | --1,479.1萬 | -40.28%1,734.9萬 | -40.28%1,734.9萬 | ---- | ---- |
| 流動資產合計 | -14.18%9,765.5萬 | -15.66%1.03億 | -15.66%1.03億 | -5.45%1.07億 | -22.35%1.07億 | -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 |
| 非流動資產 | ||||||||||
| -累計折舊 | -36.58%-3,594.6萬 | -67.07%-3,288.6萬 | -67.07%-3,288.6萬 | -33.32%-3,002.1萬 | -36.44%-2,784.9萬 | -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 |
| -長期股權投資 | -40.18%1.1億 | -37.71%1.15億 | -37.71%1.15億 | 13.37%2.36億 | 3.19%2.24億 | -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 |
| -商譽 | -5.44%3.21億 | -2.20%3.23億 | -2.20%3.23億 | 14.80%3.8億 | -37.60%3.7億 | -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 |
| 監管資產 | 89.20%1,701.3萬 | -15.13%1,904.8萬 | -15.13%1,904.8萬 | -16.35%1,500.4萬 | -57.29%947.8萬 | -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 |
| 總資產 | 119.15%51.5萬 | 47.29%40.8萬 | 47.29%40.8萬 | -98.68%6,000 | -78.53%12萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 153.59%1.38億 | 178.06%1.41億 | 178.06%1.41億 | -66.09%2,620.1萬 | -56.93%2,611.4萬 | -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 |
| -短期借款 | 160.07%1.34億 | 184.96%1.38億 | 184.96%1.38億 | -71.01%2,183.2萬 | -59.34%2,392.8萬 | -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 |
| -短期資本租賃負債 | 36.71%389.5萬 | 37.68%327.4萬 | 37.68%327.4萬 | 123.94%436.9萬 | 22.95%218.6萬 | 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 |
| -應付帳款 | -2.19%4,967.3萬 | 12.67%4,989.7萬 | 12.67%4,989.7萬 | -17.26%5,103.2萬 | -11.63%5,084.1萬 | 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 |
| -應付稅費 | -8.89%2.24億 | -9.79%2.19億 | -9.79%2.19億 | 10.64%3.04億 | -9.46%2.93億 | -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 |
| -其他應付款 | -75.88%86.7萬 | -75.33%85.4萬 | -75.33%85.4萬 | -40.69%334.4萬 | -33.01%334.8萬 | -25.48%359.4萬 | 10.43%346.2萬 | 10.43%346.2萬 | --563.8萬 | --499.8萬 |
| 遞延負債 | 64.60%451萬 | 41.53%415.4萬 | 41.53%415.4萬 | 76.87%408.4萬 | 28.62%309.2萬 | 35.04%274萬 | 174.04%293.5萬 | 174.04%293.5萬 | 149.62%230.9萬 | 276.80%240.4萬 |
| 流動負債總額 | 27.58%1.99億 | 50.10%2.07億 | 50.10%2.07億 | -15.06%1.46億 | -4.92%1.33億 | 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 |
| 非流動負債 | ||||||||||
| -長期借款 | 15.34%4,435萬 | 19.69%4,579.1萬 | 19.69%4,579.1萬 | 31.47%4,700.8萬 | 2.39%3,734.6萬 | 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 |
| 長期應計費用 | -3.38%2.36億 | -2.29%2.4億 | -2.29%2.4億 | -11.04%2.44億 | -10.23%2.42億 | 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 |
| 衍生品負債 | 2,175.28%607.5萬 | 626.02%516.2萬 | 626.02%516.2萬 | 1,065.83%791.6萬 | -6.90%575萬 | -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 |
| 長期撥備 | -54.78%6,609.1萬 | -52.76%6,889.9萬 | -52.76%6,889.9萬 | 9.61%1.89億 | 3.36%1.87億 | -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 |
| 監管負債 | ---- | -3.42%-1,091.7萬 | -3.42%-1,091.7萬 | ---- | ---- | ---- | ---1,055.6萬 | ---1,055.6萬 | ---91.8萬 | ---- |
| 非流動負債總額 | 5.26%4.23億 | 11.92%4.26億 | 11.92%4.26億 | 0.72%4.5億 | -8.09%4.26億 | -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 |
| 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 | 1.01%9.46億 | 1.06%9.45億 | 1.06%9.45億 | 7.68%9.45億 | 10.64%9.46億 | --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 |
| 留存收益 | 413.20%311萬 | 413.39%310.6萬 | 413.39%310.6萬 | -41.22%60.6萬 | 413.39%310.6萬 | --60.6萬 | --60.5萬 | --60.5萬 | --103.1萬 | --60.5萬 |
| 不影響留存收益的損益 | 26.41%219.7萬 | -13.72%179.9萬 | -13.72%179.9萬 | -4.96%161萬 | 225.12%133萬 | 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 |
| 其他股本權益 | 2.09%370.4萬 | -11.07%489.8萬 | -11.07%489.8萬 | -10.44%644.3萬 | 13.31%867.4萬 | -51.32%362.8萬 | 9.52%550.8萬 | 9.52%550.8萬 | 25.22%719.4萬 | 28.01%765.5萬 |
| 總權益 | -6.56%6.56億 | -5.00%6.67億 | -5.00%6.67億 | 1.27%7.35億 | -28.44%7.22億 | -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 |
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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