Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Ascend Wellness Holdings Inc (AAWH.U)
- 0.550
- -0.030-5.17%
延時15分鐘行情已收盤 05/01 15:49 (美東)
1.11億總市值-0.95市盈率TTM
0.570最高價0.550最低價6000股成交量0.570今開0.580昨收3355.00成交額1.20052周最高0.00%換手率2.02億總股本0.24052周最低-0.58每股收益TTM7701.56萬流通值10.300歷史最高虧損市盈率(靜)1.40億流通股0.240歷史最低-0.58每股收益(静)3.45%振幅--股息TTM-2.34市淨率1股每手--股息率TTM
Ascend Wellness Holdings Inc (AAWH.U) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.92%8,567.6萬 | -2.92%8,567.6萬 | 33.69%8,727.2萬 | 13.81%9,527萬 | 37.21%1億 | 21.72%8,825.4萬 | 21.72%8,825.4萬 | 2.12%6,527.9萬 | 23.02%8,371.3萬 | -0.53%7,290.4萬 |
| -現金和現金等價物 | -2.92%8,567.6萬 | -2.92%8,567.6萬 | 33.69%8,727.2萬 | 13.81%9,527萬 | 37.21%1億 | 21.72%8,825.4萬 | 21.72%8,825.4萬 | 2.12%6,527.9萬 | 23.02%8,371.3萬 | -0.53%7,290.4萬 |
| 應收款項 | -36.43%2,882.8萬 | -36.43%2,882.8萬 | -26.45%3,273.6萬 | -2.18%4,030.3萬 | 4.24%4,680.9萬 | -10.58%4,534.8萬 | -10.58%4,534.8萬 | -11.00%4,451.1萬 | -16.54%4,120萬 | 67.18%4,490.6萬 |
| -應收賬款 | -26.05%2,702.4萬 | -26.05%2,702.4萬 | -25.61%2,884.6萬 | -13.25%3,063.5萬 | 2.29%3,672萬 | 29.13%3,654.2萬 | 29.13%3,654.2萬 | 52.78%3,877.5萬 | 59.64%3,531.4萬 | 84.33%3,589.8萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -應收票據 | -91.49%34.9萬 | -91.49%34.9萬 | -83.84%28.5萬 | 239.12%410萬 | 36.39%410萬 | -68.74%410萬 | -68.74%410萬 | -89.41%176.4萬 | -92.77%120.9萬 | -27.64%300.6萬 |
| -其他應收款 | -69.08%145.5萬 | -69.08%145.5萬 | -9.24%360.5萬 | 19.05%556.8萬 | -0.22%598.9萬 | -49.41%470.6萬 | -49.41%470.6萬 | -50.16%397.2萬 | -55.58%467.7萬 | 85.71%600.2萬 |
| 存貨 | -5.41%8,470.7萬 | -5.41%8,470.7萬 | -15.10%8,268.1萬 | -20.72%8,231.7萬 | -19.87%8,558.9萬 | -6.03%8,955.2萬 | -6.03%8,955.2萬 | 9.31%9,738.7萬 | 15.94%1.04億 | 8.60%1.07億 |
| 預付費用 | 25.92%739.4萬 | 25.92%739.4萬 | -7.75%566.2萬 | 8.01%704萬 | -29.85%462.9萬 | -25.09%587.2萬 | -25.09%587.2萬 | -2.86%613.8萬 | 30.52%651.8萬 | 89.90%659.9萬 |
| 其他流動資產 | 569.71%234.4萬 | 569.71%234.4萬 | 228.14%86.3萬 | -27.89%72.4萬 | -61.43%31.4萬 | -86.02%35萬 | -86.02%35萬 | -86.74%26.3萬 | -15.42%100.4萬 | -63.27%81.4萬 |
| 流動資產合計 | -8.91%2.09億 | -8.91%2.09億 | -2.04%2.09億 | -4.49%2.26億 | 2.30%2.37億 | 0.23%2.29億 | 0.23%2.29億 | 1.07%2.14億 | 10.85%2.36億 | 13.63%2.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.49%4.29億 | 7.49%4.29億 | 2.21%4.11億 | -1.20%4.02億 | 0.87%4.02億 | 0.22%4億 | 0.22%4億 | 0.06%4.02億 | 2.41%4.07億 | 2.91%3.98億 |
| -固定資產 | 13.82%5.88億 | 13.82%5.88億 | 9.47%5.58億 | 6.55%5.39億 | 8.38%5.28億 | 7.86%5.16億 | 7.86%5.16億 | 7.78%5.1億 | 9.92%5.05億 | 10.44%4.88億 |
| -累計折舊 | -35.45%-1.58億 | -35.45%-1.58億 | -36.63%-1.47億 | -38.56%-1.36億 | -41.88%-1.27億 | -45.85%-1.17億 | -45.85%-1.17億 | -51.53%-1.07億 | -57.73%-9,844萬 | -64.01%-8,930.1萬 |
| 商譽及其他無形資產 | -0.23%2.55億 | -0.23%2.55億 | 1.09%2.65億 | -2.06%2.61億 | -1.39%2.62億 | -5.16%2.55億 | -5.16%2.55億 | -4.75%2.62億 | -1.05%2.66億 | 2.54%2.66億 |
| -商譽 | 17.85%5,845.3萬 | 17.85%5,845.3萬 | 16.49%5,778萬 | 7.92%5,399.6萬 | 7.76%5,122.5萬 | 4.34%4,959.9萬 | 4.34%4,959.9萬 | 4.88%4,959.9萬 | 3.61%5,003.2萬 | 7.14%4,753.8萬 |
| -其他無形資產 | -4.59%1.96億 | -4.59%1.96億 | -2.51%2.07億 | -4.37%2.07億 | -3.38%2.11億 | -7.20%2.06億 | -7.20%2.06億 | -6.76%2.12億 | -2.07%2.16億 | 1.59%2.18億 |
| 其他非流動資產 | -8.74%1,499萬 | -8.74%1,499萬 | -15.88%1,534.1萬 | -22.74%1,536.8萬 | -39.76%1,548.9萬 | -28.77%1,642.6萬 | -28.77%1,642.6萬 | -7.74%1,823.8萬 | -0.30%1,989.1萬 | 31.10%2,571.1萬 |
| 非流動資產合計 | 4.16%6.99億 | 4.16%6.99億 | 1.30%6.91億 | -2.15%6.78億 | -1.52%6.79億 | -2.84%6.71億 | -2.84%6.71億 | -2.06%6.82億 | 0.97%6.93億 | 3.59%6.9億 |
| 總資產 | 0.83%9.08億 | 0.83%9.08億 | 0.50%9億 | -2.74%9.04億 | -0.56%9.17億 | -2.08%9億 | -2.08%9億 | -1.33%8.96億 | 3.31%9.29億 | 5.95%9.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -79.76%1,606.3萬 | -79.76%1,606.3萬 | -61.81%3,011.5萬 | 25.73%3,083.5萬 | 234.51%8,692.7萬 | 435.86%7,935萬 | 435.86%7,935萬 | 785.22%7,886.4萬 | 100.74%2,452.4萬 | 376.98%2,598.6萬 |
| -短期借款 | -82.01%1,329.2萬 | -82.01%1,329.2萬 | -65.69%2,530.2萬 | 32.30%2,614.5萬 | 273.08%8,140.6萬 | 562.73%7,388.1萬 | 562.73%7,388.1萬 | 1,257.24%7,373.9萬 | 119.26%1,976.2萬 | 729.97%2,182萬 |
| -短期資本租賃負債 | -49.33%277.1萬 | -49.33%277.1萬 | -6.09%481.3萬 | -1.51%469萬 | 32.53%552.1萬 | 49.43%546.9萬 | 49.43%546.9萬 | 47.44%512.5萬 | 48.63%476.2萬 | 47.78%416.6萬 |
| 應付款項 | -1.14%2,875.6萬 | -1.14%2,875.6萬 | -9.10%3,007.1萬 | -45.16%2,737萬 | -27.86%3,436.6萬 | -28.05%2,908.7萬 | -28.05%2,908.7萬 | -66.60%3,308萬 | -44.16%4,991.2萬 | -45.40%4,763.8萬 |
| -應付帳款 | -20.83%2,091.2萬 | -20.83%2,091.2萬 | -18.91%2,379.7萬 | -39.93%2,256.5萬 | -19.64%2,926.6萬 | -23.85%2,641.4萬 | -23.85%2,641.4萬 | -11.12%2,934.6萬 | 68.31%3,756.6萬 | 73.92%3,641.9萬 |
| -應付稅費 | 55.60%108.3萬 | 55.60%108.3萬 | 225.63%245.2萬 | 113.48%174.2萬 | --115.2萬 | --69.6萬 | --69.6萬 | -98.74%75.3萬 | -98.26%81.6萬 | ---- |
| -其他應付款 | 241.98%676.1萬 | 241.98%676.1萬 | 28.21%382.2萬 | -73.43%306.3萬 | -64.81%394.8萬 | -65.55%197.7萬 | -65.55%197.7萬 | -51.15%298.1萬 | -42.65%1,153萬 | -42.43%1,121.9萬 |
| 應計費用 | 84.00%5,712萬 | 84.00%5,712萬 | 14.75%3,048.5萬 | 72.73%3,755.5萬 | -4.54%2,142.1萬 | 1.16%3,104.4萬 | 1.16%3,104.4萬 | 71.82%2,656.7萬 | 24.01%2,174.2萬 | 78.52%2,244萬 |
| 其他流動負債 | 39.72%707萬 | 39.72%707萬 | -19.42%533.3萬 | -26.87%503萬 | -29.40%520.4萬 | -25.21%506萬 | -25.21%506萬 | 4.58%661.8萬 | 24.47%687.8萬 | 62.00%737.1萬 |
| 流動負債總額 | -24.58%1.09億 | -24.58%1.09億 | -33.85%9,600.4萬 | -2.20%1.01億 | 43.01%1.48億 | 55.95%1.45億 | 55.95%1.45億 | 11.85%1.45億 | -17.33%1.03億 | -5.81%1.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.28%6.14億 | 22.28%6.14億 | 17.50%5.87億 | 2.43%5.7億 | -5.83%5.19億 | -10.18%5.02億 | -10.18%5.02億 | -11.58%5億 | -0.93%5.56億 | -2.29%5.51億 |
| -長期借款 | 35.76%2.91億 | 35.76%2.91億 | 48.06%3.44億 | 11.71%3.23億 | -12.85%2.52億 | -27.94%2.14億 | -27.94%2.14億 | -23.12%2.32億 | -3.74%2.9億 | -10.18%2.89億 |
| -長期租賃負債 | 12.22%3.22億 | 12.22%3.22億 | -9.04%2.43億 | -7.65%2.46億 | 1.88%2.68億 | 10.06%2.87億 | 10.06%2.87億 | 1.68%2.67億 | 2.32%2.66億 | 8.16%2.63億 |
| 遞延負債 | -8.21%2,151.5萬 | -8.21%2,151.5萬 | -26.71%1,874萬 | -30.88%2,092.2萬 | -27.56%2,352.5萬 | -34.43%2,343.9萬 | -34.43%2,343.9萬 | -31.12%2,556.8萬 | -4.34%3,026.7萬 | 3.29%3,247.7萬 |
| 其他非流動負債 | 32.46%2.1億 | 32.46%2.1億 | 43.42%1.96億 | 50.62%1.84億 | 75.59%1.73億 | 77.34%1.59億 | 77.34%1.59億 | 719.98%1.37億 | 662.33%1.22億 | 534.11%9,871.8萬 |
| 非流動負債總額 | 23.60%8.46億 | 23.60%8.46億 | 21.14%8.02億 | 9.33%7.75億 | 4.91%7.16億 | 0.01%6.84億 | 0.01%6.84億 | 6.96%6.62億 | 16.39%7.09億 | 11.66%6.83億 |
| 負債總額 | 15.20%9.55億 | 15.20%9.55億 | 11.25%8.98億 | 7.87%8.76億 | 9.92%8.64億 | 6.69%8.29億 | 6.69%8.29億 | 7.81%8.07億 | 10.66%8.12億 | 9.00%7.86億 |
| 所有者權益 | ||||||||||
| 股本 | -1.46%20.2萬 | -1.46%20.2萬 | -6.05%20.2萬 | -5.58%20.3萬 | -3.30%20.5萬 | -0.97%20.5萬 | -0.97%20.5萬 | 4.37%21.5萬 | 4.88%21.5萬 | 12.17%21.2萬 |
| -普通股股本 | -1.46%20.2萬 | -1.46%20.2萬 | -6.05%20.2萬 | -5.58%20.3萬 | -3.30%20.5萬 | -0.97%20.5萬 | -0.97%20.5萬 | 4.37%21.5萬 | 4.88%21.5萬 | 12.17%21.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -0.05%4.71億 | -0.05%4.71億 | -0.01%4.71億 | -0.09%4.71億 | 0.68%4.71億 | 2.86%4.71億 | 2.86%4.71億 | 3.55%4.71億 | 4.67%4.72億 | 7.76%4.68億 |
| 留存收益 | -29.52%-5.19億 | -29.52%-5.19億 | -22.49%-4.7億 | -24.97%-4.44億 | -25.81%-4.2億 | -26.95%-4億 | -26.95%-4億 | -29.57%-3.84億 | -24.77%-3.55億 | -16.77%-3.34億 |
| 股東權益總額 | -166.84%-4,744萬 | -166.84%-4,744萬 | -98.01%175.5萬 | -76.54%2,733.1萬 | -61.51%5,187.6萬 | -50.32%7,097.8萬 | -50.32%7,097.8萬 | -44.76%8,808.6萬 | -29.80%1.16億 | -9.52%1.35億 |
| 非控制性權益 | 0.00%82.3萬 | 0.00%82.3萬 | 0.00%82.3萬 | -21.62%82.3萬 | -21.62%82.3萬 | --82.3萬 | --82.3萬 | --82.3萬 | --105萬 | --105萬 |
| 總權益 | -164.93%-4,661.7萬 | -164.93%-4,661.7萬 | -97.10%257.8萬 | -76.05%2,815.4萬 | -61.20%5,269.9萬 | -49.74%7,180.1萬 | -49.74%7,180.1萬 | -44.25%8,890.9萬 | -29.17%1.18億 | -8.82%1.36億 |
| 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 | 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。
