美股市場個股詳情

TSNDF TerrAscend

添加自選
  • 1.050
  • -0.006-0.57%
延時15分鐘行情交易中 11/04 10:12 (美東)
3.06億總市值-3620市盈率TTM

TerrAscend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 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
617.43%1,312.9萬
26.76%1,325.1萬
242.57%3,113.1萬
25.14%941.9萬
314.05%942.8萬
112.32%183萬
162.29%1,045.4萬
9.63%-2,183.5萬
95.51%752.7萬
112.70%227.7萬
持續經營淨收入
51.48%-623.7萬
22.56%-1,485.1萬
72.52%-8,228.6萬
-2,044.31%-4,181.4萬
97.19%-843.9萬
-176.25%-1,285.5萬
-39.48%-1,917.8萬
-2,012.75%-2.99億
-154.30%-195萬
-638.30%-3.01億
持續經營損益
-486.96%-283.5萬
2,848.84%126.8萬
93.99%-350.6萬
-260.12%-436.1萬
125.93%129.5萬
98.97%-48.3萬
100.80%4.3萬
-13.44%-5,829.4萬
89.46%-121.1萬
92.89%-499.5萬
折舊和攤銷
5.30%575.8萬
9.40%571.6萬
-7.73%2,270.1萬
6.87%589.2萬
-9.58%611.6萬
-24.03%546.8萬
1.87%522.5萬
77.48%2,460.4萬
316.39%551.3萬
110.06%676.4萬
遞延稅費
74.80%-15.9萬
-117.70%-25.6萬
----
----
----
---63.1萬
--144.6萬
----
----
----
其他非現金項目
164.49%315.8萬
30.72%726.8萬
212.24%1,002.9萬
116.30%244.9萬
-93.34%82.6萬
-83.13%119.4萬
547.30%556萬
-74.02%321.2萬
-491.63%-1,502.7萬
443.60%1,240.5萬
營運資金變化
130.98%1,263萬
-32.32%1,011.6萬
115,213.79%3,344.1萬
-43.92%543.4萬
9.69%759.3萬
146.64%546.8萬
407.72%1,494.6萬
100.08%2.9萬
640.75%968.9萬
151.37%692.2萬
-應收款項（增）減
-30.99%-59.6萬
152.78%195.4萬
-423.52%-925.9萬
-4,438.71%-403.5萬
-272.43%-554.2萬
-120.58%-45.5萬
129.10%77.3萬
189.19%286.2萬
102.14%9.3萬
53.49%321.4萬
-存貨（增）減
82.44%-50.6萬
149.83%247.6萬
-867.01%-518.5萬
212.64%556.5萬
-120.96%-289.9萬
18.75%-288.2萬
-232.33%-496.9萬
103.65%67.6萬
122.09%178萬
-129.77%-131.2萬
-預付費用（增）減
14.39%-101.7萬
-8.54%118.9萬
-62.45%169.8萬
33.35%209.5萬
-138.83%-50.9萬
-195.19%-118.8萬
231.63%130萬
374.23%452.2萬
318.80%157.1萬
409.20%131.1萬
-應付款項及應計費用（減）增
69.49%1,494.7萬
-71.27%536萬
703.04%4,810.2萬
-35.68%556.7萬
169.91%1,506.1萬
638.07%881.9萬
382.39%1,865.5萬
132.91%599萬
394.49%865.5萬
232.38%558萬
-其他流動資產變化
-89.47%8.9萬
90.84%-1.2萬
12.10%79.7萬
-96.46%7.9萬
100.20%4,000
868.18%84.5萬
-122.94%-13.1萬
197.93%71.1萬
-35.98%223.3萬
56.92%-198.3萬
-其他流動負債變化
-1,969.57%-47.6萬
-147.84%-120.7萬
74.07%-393.1萬
15.87%-390.7萬
7.76%48.6萬
99.78%-2.3萬
31.21%-48.7萬
-362.42%-1,516萬
-134.60%-464.4萬
107.84%45.1萬
-其他營運資本變化
-46.31%18.9萬
282.56%35.6萬
184.81%121.9萬
6,900.00%7萬
392.63%99.2萬
-5.12%35.2萬
-149.37%-19.5萬
-8.35%42.8萬
--1,000
---33.9萬
非持續經營活動現金淨額
0
0
14.65%-366萬
0
32.24%-49.6萬
10.13%-114.4萬
2.13%-202萬
43.97%-428.8萬
-21.9萬
-73.2萬
經營活動現金淨額
1,813.85%1,312.9萬
57.11%1,325.1萬
205.16%2,747.1萬
28.89%941.9萬
478.12%893.2萬
104.25%68.6萬
144.75%843.4萬
17.89%-2,612.3萬
292.16%730.8萬
108.61%154.5萬
投資活動現金流量
持續投資活動現金淨額
81.47%-140.5萬
70.44%-342.3萬
-10.98%-3,050.4萬
80.87%-292.7萬
30.71%-841.5萬
47.11%-758.1萬
-181.02%-1,158.1萬
79.15%-2,748.6萬
57.85%-1,530.2萬
62.17%-1,214.5萬
固定資產交易的淨現金流
27.84%-122.6萬
-8.59%-304.6萬
80.41%-776.2萬
88.93%-153.8萬
46.23%-172萬
86.59%-169.9萬
71.58%-280.5萬
0.51%-3,963.1萬
-22.00%-1,389.6萬
54.34%-319.9萬
無形資產交易淨現金流
-130.65%-57.2萬
-807.14%-12.7萬
26.32%-166.6萬
-50.81%-140.4萬
--0
79.74%-24.8萬
86.79%-1.4萬
-501.33%-226.1萬
-2,638.24%-93.1萬
--0
業務交易的淨現金流
--0
97.40%-25萬
-210.73%-1,678.9萬
-181.42%-1,303.9萬
143.37%1,071.9萬
-1,843.20%-485.8萬
-139.86%-961.1萬
135.48%1,516.2萬
-35.94%1,601.4萬
1.14%-2,471.6萬
投資產品交易的淨現金流
----
----
--0
---73.8萬
--0
----
----
--0
--0
----
其他投資活動的淨現金流
----
----
-684.85%-301.2萬
187.05%1,402萬
-205.59%-1,713.6萬
-415.68%-74.5萬
444.23%84.9萬
-23.93%51.5萬
-13,749.15%-1,610.6萬
8,014.50%1,622.9萬
非持續投資活動現金淨額
投資活動現金淨額
-120.96%-140.5萬
70.44%-342.3萬
41.19%-1,621.9萬
80.48%-292.7萬
32.91%-841.5萬
148.05%670.4萬
-183.24%-1,158.1萬
79.17%-2,757.9萬
59.39%-1,499.7萬
60.93%-1,254.3萬
融資活動現金流量
持續融資活動現金淨額
-1,727.15%-719.2萬
-200.90%-959.9萬
-287.17%-696.1萬
-423.49%-951.7萬
-112.68%-739.9萬
105.49%44.2萬
-44.26%951.3萬
-97.96%371.9萬
-112.74%-181.8萬
-508.22%-347.9萬
債務發行/償還的淨現金流
62.87%-596.5萬
-580.53%-926.2萬
-38,126.03%-2,775.9萬
-190.88%-559.9萬
-322.50%-473.2萬
-223.41%-1,606.7萬
---136.1萬
101.96%7.3萬
373.82%616.1萬
50.22%-112萬
普通股發行/償還的淨現金流
----
----
--2,082.2萬
---43.8萬
--204.2萬
----
----
--0
--0
--0
職工行使股票期權收到的現金
--0
--0
-99.60%9.8萬
-90.76%1.7萬
--0
--0
-99.66%8.1萬
-20.93%2,434.2萬
-98.90%18.4萬
--0
其他融資活動的淨現金流額
54.71%-122.7萬
-103.12%-33.7萬
99.41%-12.2萬
57.16%-349.7萬
-99.62%-470.9萬
18.33%-270.9萬
257.40%1,079.3萬
-12.93%-2,069.6萬
-3,496.04%-816.3萬
-523.52%-235.9萬
非持續融資活動現金淨額
0
0
-553.9萬
0
0
-2,208.09%-542.4萬
-11.5萬
0
0
23.5萬
融資活動現金淨額
-44.36%-719.2萬
-202.14%-959.9萬
-436.11%-1,250萬
-423.49%-951.7萬
-128.08%-739.9萬
39.88%-498.2萬
-44.94%939.8萬
-97.96%371.9萬
-112.74%-181.8萬
-467.13%-324.4萬
現金淨流量
期初現金流
-23.15%2,577.4萬
-5.29%2,534.7萬
-66.40%2,676.3萬
-19.26%2,851.6萬
-29.59%3,452.1萬
-62.07%3,353.7萬
-66.40%2,676.3萬
34.47%7,964.2萬
-65.59%3,531.9萬
-68.20%4,903.1萬
當期現金流變化
88.21%453.2萬
-96.34%22.9萬
97.50%-124.8萬
68.18%-302.5萬
51.68%-688.2萬
106.28%240.8萬
-48.48%625.1萬
-378.22%-4,998.3萬
64.07%-950.7萬
71.86%-1,424.2萬
利率變動影響
112.99%18.5萬
-62.14%19.8萬
94.20%-16.8萬
-115.14%-14.4萬
65.47%87.7萬
-41.27%-142.4萬
115.52%52.3萬
-218.16%-289.6萬
-72.57%95.1萬
157.17%53萬
期末現金流
-11.67%3,049.1萬
-23.15%2,577.4萬
-5.29%2,534.7萬
-5.29%2,534.7萬
-19.26%2,851.6萬
-29.59%3,452.1萬
-62.07%3,353.7萬
-66.40%2,676.3萬
-66.40%2,676.3萬
-65.59%3,531.9萬
自由現金流
998.57%1,133.1萬
79.48%1,007.8萬
126.53%1,804.3萬
186.14%647.7萬
536.03%721.2萬
95.80%-126.1萬
119.48%561.5萬
5.57%-6,801.5萬
50.62%-751.9萬
93.45%-165.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
--
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(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 617.43%1,312.9萬26.76%1,325.1萬242.57%3,113.1萬25.14%941.9萬314.05%942.8萬112.32%183萬162.29%1,045.4萬9.63%-2,183.5萬95.51%752.7萬112.70%227.7萬
持續經營淨收入 51.48%-623.7萬22.56%-1,485.1萬72.52%-8,228.6萬-2,044.31%-4,181.4萬97.19%-843.9萬-176.25%-1,285.5萬-39.48%-1,917.8萬-2,012.75%-2.99億-154.30%-195萬-638.30%-3.01億
持續經營損益 -486.96%-283.5萬2,848.84%126.8萬93.99%-350.6萬-260.12%-436.1萬125.93%129.5萬98.97%-48.3萬100.80%4.3萬-13.44%-5,829.4萬89.46%-121.1萬92.89%-499.5萬
折舊和攤銷 5.30%575.8萬9.40%571.6萬-7.73%2,270.1萬6.87%589.2萬-9.58%611.6萬-24.03%546.8萬1.87%522.5萬77.48%2,460.4萬316.39%551.3萬110.06%676.4萬
遞延稅費 74.80%-15.9萬-117.70%-25.6萬---------------63.1萬--144.6萬------------
其他非現金項目 164.49%315.8萬30.72%726.8萬212.24%1,002.9萬116.30%244.9萬-93.34%82.6萬-83.13%119.4萬547.30%556萬-74.02%321.2萬-491.63%-1,502.7萬443.60%1,240.5萬
營運資金變化 130.98%1,263萬-32.32%1,011.6萬115,213.79%3,344.1萬-43.92%543.4萬9.69%759.3萬146.64%546.8萬407.72%1,494.6萬100.08%2.9萬640.75%968.9萬151.37%692.2萬
-應收款項（增）減 -30.99%-59.6萬152.78%195.4萬-423.52%-925.9萬-4,438.71%-403.5萬-272.43%-554.2萬-120.58%-45.5萬129.10%77.3萬189.19%286.2萬102.14%9.3萬53.49%321.4萬
-存貨（增）減 82.44%-50.6萬149.83%247.6萬-867.01%-518.5萬212.64%556.5萬-120.96%-289.9萬18.75%-288.2萬-232.33%-496.9萬103.65%67.6萬122.09%178萬-129.77%-131.2萬
-預付費用（增）減 14.39%-101.7萬-8.54%118.9萬-62.45%169.8萬33.35%209.5萬-138.83%-50.9萬-195.19%-118.8萬231.63%130萬374.23%452.2萬318.80%157.1萬409.20%131.1萬
-應付款項及應計費用（減）增 69.49%1,494.7萬-71.27%536萬703.04%4,810.2萬-35.68%556.7萬169.91%1,506.1萬638.07%881.9萬382.39%1,865.5萬132.91%599萬394.49%865.5萬232.38%558萬
-其他流動資產變化 -89.47%8.9萬90.84%-1.2萬12.10%79.7萬-96.46%7.9萬100.20%4,000868.18%84.5萬-122.94%-13.1萬197.93%71.1萬-35.98%223.3萬56.92%-198.3萬
-其他流動負債變化 -1,969.57%-47.6萬-147.84%-120.7萬74.07%-393.1萬15.87%-390.7萬7.76%48.6萬99.78%-2.3萬31.21%-48.7萬-362.42%-1,516萬-134.60%-464.4萬107.84%45.1萬
-其他營運資本變化 -46.31%18.9萬282.56%35.6萬184.81%121.9萬6,900.00%7萬392.63%99.2萬-5.12%35.2萬-149.37%-19.5萬-8.35%42.8萬--1,000---33.9萬
非持續經營活動現金淨額 0014.65%-366萬032.24%-49.6萬10.13%-114.4萬2.13%-202萬43.97%-428.8萬-21.9萬-73.2萬
經營活動現金淨額 1,813.85%1,312.9萬57.11%1,325.1萬205.16%2,747.1萬28.89%941.9萬478.12%893.2萬104.25%68.6萬144.75%843.4萬17.89%-2,612.3萬292.16%730.8萬108.61%154.5萬
投資活動現金流量
持續投資活動現金淨額 81.47%-140.5萬70.44%-342.3萬-10.98%-3,050.4萬80.87%-292.7萬30.71%-841.5萬47.11%-758.1萬-181.02%-1,158.1萬79.15%-2,748.6萬57.85%-1,530.2萬62.17%-1,214.5萬
固定資產交易的淨現金流 27.84%-122.6萬-8.59%-304.6萬80.41%-776.2萬88.93%-153.8萬46.23%-172萬86.59%-169.9萬71.58%-280.5萬0.51%-3,963.1萬-22.00%-1,389.6萬54.34%-319.9萬
無形資產交易淨現金流 -130.65%-57.2萬-807.14%-12.7萬26.32%-166.6萬-50.81%-140.4萬--079.74%-24.8萬86.79%-1.4萬-501.33%-226.1萬-2,638.24%-93.1萬--0
業務交易的淨現金流 --097.40%-25萬-210.73%-1,678.9萬-181.42%-1,303.9萬143.37%1,071.9萬-1,843.20%-485.8萬-139.86%-961.1萬135.48%1,516.2萬-35.94%1,601.4萬1.14%-2,471.6萬
投資產品交易的淨現金流 ----------0---73.8萬--0----------0--0----
其他投資活動的淨現金流 ---------684.85%-301.2萬187.05%1,402萬-205.59%-1,713.6萬-415.68%-74.5萬444.23%84.9萬-23.93%51.5萬-13,749.15%-1,610.6萬8,014.50%1,622.9萬
非持續投資活動現金淨額
投資活動現金淨額 -120.96%-140.5萬70.44%-342.3萬41.19%-1,621.9萬80.48%-292.7萬32.91%-841.5萬148.05%670.4萬-183.24%-1,158.1萬79.17%-2,757.9萬59.39%-1,499.7萬60.93%-1,254.3萬
融資活動現金流量
持續融資活動現金淨額 -1,727.15%-719.2萬-200.90%-959.9萬-287.17%-696.1萬-423.49%-951.7萬-112.68%-739.9萬105.49%44.2萬-44.26%951.3萬-97.96%371.9萬-112.74%-181.8萬-508.22%-347.9萬
債務發行/償還的淨現金流 62.87%-596.5萬-580.53%-926.2萬-38,126.03%-2,775.9萬-190.88%-559.9萬-322.50%-473.2萬-223.41%-1,606.7萬---136.1萬101.96%7.3萬373.82%616.1萬50.22%-112萬
普通股發行/償還的淨現金流 ----------2,082.2萬---43.8萬--204.2萬----------0--0--0
職工行使股票期權收到的現金 --0--0-99.60%9.8萬-90.76%1.7萬--0--0-99.66%8.1萬-20.93%2,434.2萬-98.90%18.4萬--0
其他融資活動的淨現金流額 54.71%-122.7萬-103.12%-33.7萬99.41%-12.2萬57.16%-349.7萬-99.62%-470.9萬18.33%-270.9萬257.40%1,079.3萬-12.93%-2,069.6萬-3,496.04%-816.3萬-523.52%-235.9萬
非持續融資活動現金淨額 00-553.9萬00-2,208.09%-542.4萬-11.5萬0023.5萬
融資活動現金淨額 -44.36%-719.2萬-202.14%-959.9萬-436.11%-1,250萬-423.49%-951.7萬-128.08%-739.9萬39.88%-498.2萬-44.94%939.8萬-97.96%371.9萬-112.74%-181.8萬-467.13%-324.4萬
現金淨流量
期初現金流 -23.15%2,577.4萬-5.29%2,534.7萬-66.40%2,676.3萬-19.26%2,851.6萬-29.59%3,452.1萬-62.07%3,353.7萬-66.40%2,676.3萬34.47%7,964.2萬-65.59%3,531.9萬-68.20%4,903.1萬
當期現金流變化 88.21%453.2萬-96.34%22.9萬97.50%-124.8萬68.18%-302.5萬51.68%-688.2萬106.28%240.8萬-48.48%625.1萬-378.22%-4,998.3萬64.07%-950.7萬71.86%-1,424.2萬
利率變動影響 112.99%18.5萬-62.14%19.8萬94.20%-16.8萬-115.14%-14.4萬65.47%87.7萬-41.27%-142.4萬115.52%52.3萬-218.16%-289.6萬-72.57%95.1萬157.17%53萬
期末現金流 -11.67%3,049.1萬-23.15%2,577.4萬-5.29%2,534.7萬-5.29%2,534.7萬-19.26%2,851.6萬-29.59%3,452.1萬-62.07%3,353.7萬-66.40%2,676.3萬-66.40%2,676.3萬-65.59%3,531.9萬
自由現金流 998.57%1,133.1萬79.48%1,007.8萬126.53%1,804.3萬186.14%647.7萬536.03%721.2萬95.80%-126.1萬119.48%561.5萬5.57%-6,801.5萬50.62%-751.9萬93.45%-165.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --------------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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