加拿大市場個股詳情
XTRX Adastra Holdings Ltd
- 0.225
- -0.075-25.00%
延時15分鐘行情休市中 12/24 12:38 (美東)
125.93萬總市值-0.45市盈率TTM
0.225最高價0.225最低價861股成交量0.225今開0.300昨收193.73成交額2.90052周最高0.02%換手率559.71萬總股本0.20552周最低-0.5每股收益TTM121.05萬流通值29.700歷史最高虧損市盈率(靜)538.01萬流通股0.205歷史最低-0.7每股收益(静)0.00%振幅--股息TTM0.09市淨率1股每手--股息率TTM
Adastra Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.70%191.77萬 | -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 |
| -現金和現金等價物 | 7.70%191.77萬 | -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 |
| 應收款項 | -44.88%241.15萬 | -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 |
| -應收賬款 | -45.35%239.07萬 | -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 |
| -應收稅費 | --2.08萬 | --2.08萬 | --2.08萬 | --2.08萬 | ---- | ---- | ---- | --0 | --0 | -58.74%1.24萬 |
| 存貨 | 32.47%490.32萬 | 12.92%480.6萬 | 7.12%429.05萬 | 7.12%429.05萬 | 101.72%370.14萬 | 99.40%333.33萬 | 263.38%425.61萬 | 119.09%400.53萬 | 119.09%400.53萬 | -11.67%183.49萬 |
| 預付費用 | 114.41%99.31萬 | 81.99%94.67萬 | 208.46%127.77萬 | 208.46%127.77萬 | 120.18%46.32萬 | -41.31%27.24萬 | 33.30%52.02萬 | 175.91%41.42萬 | 175.91%41.42萬 | -7.29%21.04萬 |
| 流動資產合計 | -0.91%1,022.55萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.95%864.59萬 | -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 |
| -固定資產 | -2.79%1,237.85萬 | -0.39%1,235.86萬 | -2.42%1,207.38萬 | -2.42%1,207.38萬 | 4.23%1,273.42萬 | 9.36%1,258.42萬 | 8.17%1,240.72萬 | 8.03%1,237.34萬 | 8.03%1,237.34萬 | 8.14%1,221.77萬 |
| -累計折舊 | -11.71%-373.26萬 | -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 |
| 長期預付費用 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 0.00%51.2萬 | 357.14%51.2萬 | 357.14%51.2萬 | 366.30%51.2萬 | 366.30%51.2萬 | 341.38%51.2萬 |
| 商譽及其他無形資產 | -4.62%1,169.76萬 | -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 |
| -商譽 | 0.00%943.62萬 | 0.00%943.62萬 | 0.00%943.62萬 | 0.00%943.62萬 | -15.05%943.62萬 | -15.05%943.62萬 | -15.05%943.62萬 | -15.05%943.62萬 | -15.05%943.62萬 | --1,110.84萬 |
| -其他無形資產 | -20.03%226.15萬 | -20.05%242.4萬 | -20.06%250.52萬 | -20.06%250.52萬 | -12.60%282.8萬 | -12.22%292.99萬 | -11.86%303.19萬 | -11.51%313.38萬 | -11.51%313.38萬 | --323.58萬 |
| 非流動資產合計 | -5.92%2,085.56萬 | -4.71%2,144.6萬 | -5.89%2,146.48萬 | -5.89%2,146.48萬 | -10.26%2,216.9萬 | -6.71%2,233.58萬 | -7.12%2,250.61萬 | -7.03%2,280.88萬 | -7.03%2,280.88萬 | -30.94%2,470.48萬 |
| 總資產 | -4.33%3,108.11萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4,163.83%351.85萬 | -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 |
| -短期借款 | 5,173.86%350萬 | -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 |
| -短期資本租賃負債 | 14.60%1.85萬 | -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 |
| 應付款項 | --1,299.26萬 | 27.93%1,284.69萬 | 63.22%1,305萬 | 63.22%1,305萬 | ---- | 307.82%961.98萬 | --1,004.2萬 | 366.28%799.53萬 | 366.28%799.53萬 | --518.73萬 |
| -應付帳款 | --182.58萬 | -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 |
| -應付稅費 | --1,116.68萬 | 48.51%1,084.2萬 | 118.62%1,093.61萬 | 118.62%1,093.61萬 | ---- | --843.53萬 | --730.08萬 | 1,532.21%500.24萬 | 1,532.21%500.24萬 | --234.86萬 |
| 應計費用 | --30.33萬 | -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 |
| 遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --27.56萬 | --27.56萬 | ---- |
| 其他流動負債 | ---- | --87 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 41.13%1,681.44萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.33%13.34萬 | 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 |
| -長期借款 | -98.30%6萬 | 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 |
| -長期租賃負債 | -20.15%7.34萬 | 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 |
| 遞延負債 | -22.79%59.3萬 | -25.13%59.3萬 | -26.61%59.3萬 | -26.61%59.3萬 | -12.93%76.8萬 | -14.16%77.6萬 | -15.02%79.2萬 | -15.83%80.8萬 | -15.83%80.8萬 | --88.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -83.49%72.64萬 | -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 |
| 負債總額 | 7.52%1,754.08萬 | 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 |
| 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 | 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 |
| -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 | 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 |
| 留存收益 | -13.00%-2,289.89萬 | -24.55%-2,306.43萬 | -19.47%-2,175.4萬 | -19.47%-2,175.4萬 | -30.49%-2,026.37萬 | -30.20%-1,962.15萬 | -24.82%-1,851.8萬 | -30.74%-1,820.94萬 | -30.74%-1,820.94萬 | -26.68%-1,552.95萬 |
| 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 | 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 |
| 股東權益總額 | -16.29%1,354.03萬 | -25.37%1,337.49萬 | -19.44%1,468.51萬 | -19.44%1,468.51萬 | -22.64%1,617.55萬 | -20.78%1,681.77萬 | -16.51%1,792.12萬 | -18.52%1,822.98萬 | -18.52%1,822.98萬 | -40.55%2,090.97萬 |
| 總權益 | -16.29%1,354.03萬 | -25.37%1,337.49萬 | -19.44%1,468.51萬 | -19.44%1,468.51萬 | -22.64%1,617.55萬 | -20.78%1,681.77萬 | -16.51%1,792.12萬 | -18.52%1,822.98萬 | -18.52%1,822.98萬 | -40.55%2,090.97萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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