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XTRX Adastra Holdings Ltd

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延時15分鐘行情已收盤 07/25 15:20 (美東)
559.71萬總市值-1250市盈率TTM

Adastra Holdings Ltd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
(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
-51.70%93.5萬
36.01%137.9萬
36.01%137.9萬
428.74%178.07萬
435.99%203.89萬
144.92%193.57萬
36.17%101.39萬
36.17%101.39萬
-72.11%33.68萬
-13.69%38.04萬
-現金和現金等價物
-51.70%93.5萬
36.01%137.9萬
36.01%137.9萬
428.74%178.07萬
435.99%203.89萬
144.92%193.57萬
36.17%101.39萬
36.17%101.39萬
-72.11%33.68萬
-13.69%38.04萬
-應收賬款
-38.59%263.69萬
9.78%391萬
9.78%391萬
5.59%437.46萬
46.33%371.68萬
173.03%429.36萬
147.07%356.18萬
147.07%356.18萬
212.52%414.29萬
1,091.50%254.01萬
流動資產合計
-15.09%934.54萬
20.93%1,087.8萬
20.93%1,087.8萬
57.86%1,031.99萬
83.94%936.14萬
178.88%1,100.56萬
113.12%899.51萬
113.12%899.51萬
34.30%653.74萬
71.69%508.94萬
非流動資產
-累計折舊
-14.01%-328.48萬
-15.71%-306.24萬
-15.71%-306.24萬
-41.04%-334.13萬
-47.24%-312.65萬
-51.67%-288.12萬
-57.69%-264.66萬
-57.69%-264.66萬
-66.31%-236.91萬
-83.68%-212.34萬
-長期股權投資
40.58%14.3萬
39.23%14.75萬
39.23%14.75萬
3,185.46%363.12萬
27.65%9.66萬
29.35%10.17萬
30.05%10.59萬
30.05%10.59萬
31.20%11.05萬
26.19%7.57萬
-商譽
-4.88%1,186.01萬
-5.00%1,194.14萬
-5.00%1,194.14萬
-14.50%1,226.41萬
-14.40%1,236.61萬
-14.30%1,246.8萬
-14.20%1,257萬
-14.20%1,257萬
-44.36%1,434.42萬
--1,444.61萬
監管資產
-38.10%265.76萬
10.36%393.08萬
10.36%393.08萬
5.28%437.46萬
44.44%371.68萬
169.27%429.36萬
137.80%356.18萬
137.80%356.18萬
206.52%415.53萬
1,067.42%257.32萬
總資產
--2.08萬
--2.08萬
--2.08萬
----
----
----
--0
--0
-58.74%1.24萬
358.23%3.32萬
負債
流動負債
短期借款與資本租賃負債
-8.82%350.51萬
-8.95%349.58萬
-8.95%349.58萬
-97.67%8.25萬
9.04%384.93萬
9.13%384.44萬
9.32%383.96萬
9.32%383.96萬
0.77%353.62萬
45.06%353.02萬
-短期借款
-8.86%348.78萬
-8.97%347.91萬
-8.97%347.91萬
-98.11%6.64萬
8.89%383.17萬
8.96%382.67萬
9.15%382.19萬
9.15%382.19萬
0.58%351.9萬
44.60%351.9萬
-短期資本租賃負債
-1.97%1.73萬
-5.25%1.67萬
-5.25%1.67萬
-6.11%1.62萬
57.04%1.76萬
60.99%1.76萬
65.04%1.76萬
65.04%1.76萬
65.06%1.72萬
--1.12萬
-應付帳款
-26.86%200.49萬
-29.37%211.39萬
-29.37%211.39萬
----
-49.78%118.45萬
--274.12萬
112.53%299.29萬
112.53%299.29萬
--283.87萬
--235.88萬
-應付稅費
-17.65%73.6萬
-18.98%74.05萬
-18.98%74.05萬
343.24%439.92萬
-10.93%87.26萬
-11.57%89.37萬
-12.24%91.39萬
-12.24%91.39萬
1,078.21%99.25萬
1,532.85%97.97萬
應計費用
-59.48%32.84萬
-32.45%37.14萬
-32.45%37.14萬
----
-42.34%53.78萬
--81.05萬
380.82%54.97萬
380.82%54.97萬
--61.64萬
--93.27萬
遞延負債
----
--0
--0
--0
--0
--0
--27.56萬
--27.56萬
----
----
流動負債總額
13.50%1,668.05萬
33.62%1,691.71萬
33.62%1,691.71萬
27.56%1,191.42萬
105.33%1,400.69萬
157.77%1,469.68萬
137.03%1,266.02萬
137.03%1,266.02萬
73.49%933.99萬
85.66%682.17萬
非流動負債
-長期借款
98.97%8.3萬
90.46%8.75萬
90.46%8.75萬
81.97%9.19萬
133.23%3.66萬
123.90%4.17萬
114.04%4.59萬
114.04%4.59萬
108.43%5.05萬
--1.57萬
長期應計費用
-4.75%907.39萬
-7.35%901.14萬
-7.35%901.14萬
-4.63%939.29萬
0.78%945.77萬
-0.46%952.6萬
-0.49%972.68萬
-0.49%972.68萬
-0.25%984.86萬
-6.12%938.41萬
長期撥備
0.00%6萬
0.00%6萬
0.00%6萬
5,798.81%353.93萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
非流動負債總額
11.71%1,741.65萬
30.08%1,765.76萬
30.08%1,765.76萬
57.89%1,631.34萬
90.73%1,487.95萬
132.27%1,559.05萬
112.67%1,357.42萬
112.67%1,357.42萬
88.97%1,033.24萬
108.91%780.14萬
所有者權益
股本
0.00%2,996.44萬
0.00%2,996.44萬
0.00%2,996.44萬
0.00%2,996.44萬
0.00%2,996.44萬
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.37%2,996.44萬
89.38%2,996.44萬
-普通股股本
0.00%2,996.44萬
0.00%2,996.44萬
0.00%2,996.44萬
0.00%2,996.44萬
0.00%2,996.44萬
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.60%2,996.44萬
-28.37%2,996.44萬
89.38%2,996.44萬
不影響留存收益的損益
0.00%647.47萬
0.00%647.47萬
0.00%647.47萬
0.00%647.47萬
2.19%647.47萬
2.19%647.47萬
2.19%647.47萬
2.19%647.47萬
18.56%647.47萬
16.43%633.6萬
總權益
-8.12%3,079.14萬
1.69%3,234.28萬
1.69%3,234.28萬
3.99%3,248.89萬
9.18%3,169.72萬
18.93%3,351.17萬
10.60%3,180.39萬
10.60%3,180.39萬
-23.12%3,124.21萬
121.92%2,903.16萬
(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 -51.70%93.5萬36.01%137.9萬36.01%137.9萬428.74%178.07萬435.99%203.89萬144.92%193.57萬36.17%101.39萬36.17%101.39萬-72.11%33.68萬-13.69%38.04萬
-現金和現金等價物 -51.70%93.5萬36.01%137.9萬36.01%137.9萬428.74%178.07萬435.99%203.89萬144.92%193.57萬36.17%101.39萬36.17%101.39萬-72.11%33.68萬-13.69%38.04萬
-應收賬款 -38.59%263.69萬9.78%391萬9.78%391萬5.59%437.46萬46.33%371.68萬173.03%429.36萬147.07%356.18萬147.07%356.18萬212.52%414.29萬1,091.50%254.01萬
流動資產合計 -15.09%934.54萬20.93%1,087.8萬20.93%1,087.8萬57.86%1,031.99萬83.94%936.14萬178.88%1,100.56萬113.12%899.51萬113.12%899.51萬34.30%653.74萬71.69%508.94萬
非流動資產
-累計折舊 -14.01%-328.48萬-15.71%-306.24萬-15.71%-306.24萬-41.04%-334.13萬-47.24%-312.65萬-51.67%-288.12萬-57.69%-264.66萬-57.69%-264.66萬-66.31%-236.91萬-83.68%-212.34萬
-長期股權投資 40.58%14.3萬39.23%14.75萬39.23%14.75萬3,185.46%363.12萬27.65%9.66萬29.35%10.17萬30.05%10.59萬30.05%10.59萬31.20%11.05萬26.19%7.57萬
-商譽 -4.88%1,186.01萬-5.00%1,194.14萬-5.00%1,194.14萬-14.50%1,226.41萬-14.40%1,236.61萬-14.30%1,246.8萬-14.20%1,257萬-14.20%1,257萬-44.36%1,434.42萬--1,444.61萬
監管資產 -38.10%265.76萬10.36%393.08萬10.36%393.08萬5.28%437.46萬44.44%371.68萬169.27%429.36萬137.80%356.18萬137.80%356.18萬206.52%415.53萬1,067.42%257.32萬
總資產 --2.08萬--2.08萬--2.08萬--------------0--0-58.74%1.24萬358.23%3.32萬
負債
流動負債
短期借款與資本租賃負債 -8.82%350.51萬-8.95%349.58萬-8.95%349.58萬-97.67%8.25萬9.04%384.93萬9.13%384.44萬9.32%383.96萬9.32%383.96萬0.77%353.62萬45.06%353.02萬
-短期借款 -8.86%348.78萬-8.97%347.91萬-8.97%347.91萬-98.11%6.64萬8.89%383.17萬8.96%382.67萬9.15%382.19萬9.15%382.19萬0.58%351.9萬44.60%351.9萬
-短期資本租賃負債 -1.97%1.73萬-5.25%1.67萬-5.25%1.67萬-6.11%1.62萬57.04%1.76萬60.99%1.76萬65.04%1.76萬65.04%1.76萬65.06%1.72萬--1.12萬
-應付帳款 -26.86%200.49萬-29.37%211.39萬-29.37%211.39萬-----49.78%118.45萬--274.12萬112.53%299.29萬112.53%299.29萬--283.87萬--235.88萬
-應付稅費 -17.65%73.6萬-18.98%74.05萬-18.98%74.05萬343.24%439.92萬-10.93%87.26萬-11.57%89.37萬-12.24%91.39萬-12.24%91.39萬1,078.21%99.25萬1,532.85%97.97萬
應計費用 -59.48%32.84萬-32.45%37.14萬-32.45%37.14萬-----42.34%53.78萬--81.05萬380.82%54.97萬380.82%54.97萬--61.64萬--93.27萬
遞延負債 ------0--0--0--0--0--27.56萬--27.56萬--------
流動負債總額 13.50%1,668.05萬33.62%1,691.71萬33.62%1,691.71萬27.56%1,191.42萬105.33%1,400.69萬157.77%1,469.68萬137.03%1,266.02萬137.03%1,266.02萬73.49%933.99萬85.66%682.17萬
非流動負債
-長期借款 98.97%8.3萬90.46%8.75萬90.46%8.75萬81.97%9.19萬133.23%3.66萬123.90%4.17萬114.04%4.59萬114.04%4.59萬108.43%5.05萬--1.57萬
長期應計費用 -4.75%907.39萬-7.35%901.14萬-7.35%901.14萬-4.63%939.29萬0.78%945.77萬-0.46%952.6萬-0.49%972.68萬-0.49%972.68萬-0.25%984.86萬-6.12%938.41萬
長期撥備 0.00%6萬0.00%6萬0.00%6萬5,798.81%353.93萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
非流動負債總額 11.71%1,741.65萬30.08%1,765.76萬30.08%1,765.76萬57.89%1,631.34萬90.73%1,487.95萬132.27%1,559.05萬112.67%1,357.42萬112.67%1,357.42萬88.97%1,033.24萬108.91%780.14萬
所有者權益
股本 0.00%2,996.44萬0.00%2,996.44萬0.00%2,996.44萬0.00%2,996.44萬0.00%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.37%2,996.44萬89.38%2,996.44萬
-普通股股本 0.00%2,996.44萬0.00%2,996.44萬0.00%2,996.44萬0.00%2,996.44萬0.00%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.60%2,996.44萬-28.37%2,996.44萬89.38%2,996.44萬
不影響留存收益的損益 0.00%647.47萬0.00%647.47萬0.00%647.47萬0.00%647.47萬2.19%647.47萬2.19%647.47萬2.19%647.47萬2.19%647.47萬18.56%647.47萬16.43%633.6萬
總權益 -8.12%3,079.14萬1.69%3,234.28萬1.69%3,234.28萬3.99%3,248.89萬9.18%3,169.72萬18.93%3,351.17萬10.60%3,180.39萬10.60%3,180.39萬-23.12%3,124.21萬121.92%2,903.16萬

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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