Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Aurora Cannabis Inc (ACB)
- 4.610
- +0.110+2.44%
延時15分鐘行情已收盤 04/24 16:00 (美東)
2.73億總市值-3.07市盈率TTM
4.680最高價4.500最低價90.63萬股成交量4.600今開4.500昨收417.04萬成交額9.33052周最高1.54%換手率5912.66萬總股本4.28552周最低-1.5每股收益TTM2.71億流通值1948.800歷史最高115.25市盈率(靜)5883.87萬流通股0.600歷史最低0.04每股收益(静)4.00%振幅--股息TTM0.51市淨率1股每手--股息率TTM
Aurora Cannabis Inc (ACB) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.24%1.08億 | 12.68%9,568.9萬 | 21.36%1.4億 | -1.18%1.38億 | -1.18%1.38億 | -26.82%1.09億 | -34.13%8,492.1萬 | -26.84%1.15億 | -40.36%1.4億 | --1.4億 |
| -現金和現金等價物 | -48.15%5,636.3萬 | 12.68%9,568.9萬 | 21.36%1.4億 | 1.34%1.38億 | 1.34%1.38億 | -24.70%1.09億 | -34.13%8,492.1萬 | -26.84%1.15億 | -42.07%1.36億 | --1.36億 |
| -短期投資 | --5,208.7萬 | ---- | ---- | -86.27%55.4萬 | -86.27%55.4萬 | --0 | --0 | --0 | --403.6萬 | --403.6萬 |
| 應收款項 | -10.76%4,418.6萬 | 16.39%4,673.4萬 | 27.77%3,913.6萬 | -6.48%4,247萬 | -6.48%4,247萬 | 14.31%4,951.5萬 | 1.09%4,015.3萬 | -5.90%3,062.9萬 | 9.83%4,541.1萬 | --4,541.1萬 |
| -應收賬款 | -10.76%4,418.6萬 | 16.39%4,673.4萬 | 27.77%3,913.6萬 | -13.63%3,501.8萬 | -13.63%3,501.8萬 | 14.31%4,951.5萬 | 1.09%4,015.3萬 | -5.79%3,062.9萬 | 15.78%4,054.2萬 | --4,054.2萬 |
| -應收稅費 | ---- | ---- | ---- | 104.30%308.7萬 | 104.30%308.7萬 | ---- | ---- | ---- | 24.46%151.1萬 | --151.1萬 |
| -其他應收款 | ---- | ---- | ---- | 29.99%436.5萬 | 29.99%436.5萬 | ---- | ---- | ---- | -34.35%335.8萬 | --335.8萬 |
| 存貨 | -9.23%2.31億 | 4.60%2.22億 | 13.02%2.28億 | 28.29%2.39億 | 28.29%2.39億 | 76.45%2.54億 | 52.41%2.12億 | 61.76%2.02億 | 44.68%1.86億 | --1.86億 |
| 受限制現金 | -35.65%4,598.7萬 | -30.63%4,625.7萬 | -31.20%4,587.3萬 | 9.93%4,740.7萬 | 9.93%4,740.7萬 | 17.88%7,146.7萬 | 4.35%6,667.8萬 | 1.56%6,668萬 | -34.56%4,312.6萬 | --4,312.6萬 |
| 套期保值資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --88.1萬 | --76萬 | --76萬 |
| 持有待售資產 | 681.53%173.5萬 | -34.19%176.3萬 | -98.52%21.2萬 | -84.13%22.2萬 | -84.13%22.2萬 | -87.67%22.2萬 | -67.85%267.9萬 | 60.20%1,428.8萬 | 119.28%139.9萬 | --139.9萬 |
| 其他流動資產 | 44.99%1,491.8萬 | 3.55%1,143.8萬 | 23.45%1,165.7萬 | 13.39%1,066.1萬 | 13.39%1,066.1萬 | 24.32%1,028.9萬 | 40.04%1,104.6萬 | -0.41%944.3萬 | 13.55%940.2萬 | --940.2萬 |
| 流動資產合計 | -9.79%4.46億 | 1.48%4.24億 | 5.90%4.65億 | 12.12%4.78億 | 12.12%4.78億 | 21.57%4.94億 | 7.65%4.18億 | 10.03%4.39億 | -11.11%4.27億 | --4.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.27%2.59億 | -5.17%2.62億 | -6.17%2.66億 | -8.91%2.68億 | -8.91%2.68億 | -8.45%2.71億 | -9.89%2.76億 | -7.74%2.84億 | -8.87%2.94億 | --2.94億 |
| -固定資產 | ---- | ---- | ---- | -0.40%5.6億 | -0.40%5.6億 | 1.45%5.56億 | 1.18%5.58億 | 2.14%5.54億 | -1.69%5.62億 | --5.62億 |
| -累計折舊 | ---- | ---- | ---- | -8.96%-2.92億 | -8.96%-2.92億 | -13.07%-2.85億 | -15.09%-2.81億 | -15.06%-2.7億 | -7.62%-2.68億 | ---2.68億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | -26.96%407.7萬 | -2.33%448.1萬 | -17.68%487.1萬 | -17.14%525.6萬 | -17.14%525.6萬 | -19.05%558.2萬 | -38.81%458.8萬 | -27.31%591.7萬 | -2.36%634.3萬 | --634.3萬 |
| 商譽及其他無形資產 | -29.46%6,130.3萬 | -28.96%6,057.9萬 | 8.18%9,078.5萬 | 5.96%8,903.4萬 | 5.96%8,903.4萬 | 9.82%8,691.1萬 | 8.17%8,527.8萬 | 6.83%8,391.8萬 | 7.19%8,403萬 | --8,403萬 |
| -商譽 | -40.83%2,563.9萬 | -40.73%2,559.4萬 | 1.18%4,368.9萬 | 1.60%4,387.1萬 | 1.60%4,387.1萬 | 131.54%4,333.3萬 | 130.72%4,318萬 | 130.72%4,318萬 | 130.72%4,318萬 | --4,318萬 |
| -其他無形資產 | -18.16%3,566.4萬 | -16.90%3,498.5萬 | 15.61%4,709.6萬 | 10.56%4,516.3萬 | 10.56%4,516.3萬 | -27.88%4,357.8萬 | -29.98%4,209.8萬 | -31.92%4,073.8萬 | -31.55%4,085萬 | --4,085萬 |
| 非流動遞延資產 | --15.7萬 | -99.19%11.8萬 | -71.63%416.4萬 | -72.50%421.9萬 | -72.50%421.9萬 | --0 | -4.61%1,462.1萬 | -4.02%1,467.9萬 | -1.01%1,534.3萬 | --1,534.3萬 |
| 其他非流動資產 | -47.48%480.9萬 | -44.26%564.6萬 | -41.27%650.7萬 | -35.80%772.2萬 | -35.80%772.2萬 | -29.53%915.7萬 | -26.24%1,013萬 | -30.51%1,108萬 | -23.81%1,202.8萬 | --1,202.8萬 |
| 非流動資產合計 | -11.51%3.29億 | -14.85%3.33億 | -6.71%3.73億 | -9.16%3.74億 | -9.16%3.74億 | -9.33%3.72億 | -9.13%3.91億 | -7.75%3.99億 | -7.69%4.12億 | --4.12億 |
| 總資產 | -10.53%7.75億 | -6.42%7.57億 | -0.10%8.38億 | 1.67%8.53億 | 1.67%8.53億 | 6.04%8.67億 | -1.17%8.09億 | 0.78%8.39億 | -9.46%8.39億 | --8.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.32%6,779.6萬 | 11.22%6,534.5萬 | 20.92%6,532.9萬 | -53.00%2,689.4萬 | -53.00%2,689.4萬 | 137.42%5,930.5萬 | 24.87%5,875.2萬 | -32.00%5,402.6萬 | -61.22%5,721.7萬 | --5,721.7萬 |
| -短期借款 | 16.26%6,177.5萬 | 11.30%5,975.7萬 | 21.61%5,984.1萬 | -58.91%2,151.3萬 | -58.91%2,151.3萬 | 163.86%5,313.3萬 | 28.36%5,368.9萬 | -33.99%4,920.9萬 | -63.16%5,236.1萬 | --5,236.1萬 |
| -短期資本租賃負債 | -2.45%602.1萬 | 10.37%558.8萬 | 13.93%548.8萬 | 10.81%538.1萬 | 10.81%538.1萬 | 27.47%617.2萬 | -3.06%506.3萬 | -1.81%481.7萬 | -10.29%485.6萬 | --485.6萬 |
| 應付款項 | 73.30%7,445萬 | 314.55%5,554.5萬 | 481.85%8,818萬 | 54.02%3,776.2萬 | 54.02%3,776.2萬 | 14.19%4,296.1萬 | -57.10%1,339.9萬 | -44.08%1,515.5萬 | -2.71%2,451.7萬 | --2,451.7萬 |
| -應付帳款 | 130.44%6,802.6萬 | 464.91%4,934.5萬 | 665.21%8,128.8萬 | 35.89%2,762萬 | 35.89%2,762萬 | 30.00%2,952萬 | -40.49%873.5萬 | -22.89%1,062.3萬 | -7.37%2,032.5萬 | --2,032.5萬 |
| -應付稅費 | 76.53%642.4萬 | 33.25%620萬 | 56.10%689.2萬 | 149.89%1,011.3萬 | 149.89%1,011.3萬 | 9.21%363.9萬 | 89.53%465.3萬 | 71.32%441.5萬 | 46.00%404.7萬 | --404.7萬 |
| -其他應付款 | ---- | ---- | ---- | -80.00%2.9萬 | -80.00%2.9萬 | -15.38%980.2萬 | -99.92%1.1萬 | -98.91%11.7萬 | -70.16%14.5萬 | --14.5萬 |
| 應計費用 | ---- | ---- | ---- | 22.06%4,344.4萬 | 22.06%4,344.4萬 | 7.69%3,871.8萬 | -15.75%2,803.7萬 | -16.05%3,876.9萬 | -22.99%3,559.3萬 | --3,559.3萬 |
| 現行撥備 | -68.76%177.5萬 | -68.13%178.7萬 | -70.89%168.7萬 | -69.87%168.9萬 | -69.87%168.9萬 | 9.48%568.2萬 | 12.64%560.7萬 | 23.40%579.5萬 | 25.89%560.6萬 | --560.6萬 |
| 遞延負債 | -39.06%191.4萬 | -28.73%143.9萬 | -8.80%168.9萬 | -36.34%107.4萬 | -36.34%107.4萬 | -10.10%314.1萬 | 49.78%201.9萬 | -4.24%185.2萬 | -2.99%168.7萬 | --168.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,355.68%128.1萬 | -90.46%120.6萬 | ---- | ---- |
| 流動負債總額 | -2.58%1.46億 | 13.77%1.24億 | 34.32%1.57億 | -11.04%1.11億 | -11.04%1.11億 | 39.51%1.5億 | -7.52%1.09億 | -32.09%1.17億 | -47.58%1.25億 | --1.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.34%3,319.9萬 | -17.12%3,499.1萬 | -24.50%3,630萬 | 63.30%7,768.9萬 | 63.30%7,768.9萬 | -46.82%4,167.6萬 | -47.20%4,221.8萬 | -37.51%4,807.8萬 | -40.51%4,757.4萬 | --4,757.4萬 |
| -長期借款 | ---- | ---- | ---- | 720.62%4,019.4萬 | 720.62%4,019.4萬 | -86.26%477.2萬 | -88.95%382.1萬 | -90.97%317.2萬 | -86.46%489.8萬 | --489.8萬 |
| -長期租賃負債 | -10.04%3,319.9萬 | -8.87%3,499.1萬 | -19.16%3,630萬 | -12.14%3,749.5萬 | -12.14%3,749.5萬 | -15.39%3,690.4萬 | -15.38%3,839.7萬 | 7.38%4,490.6萬 | -2.58%4,267.6萬 | --4,267.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 衍生品負債 | 11.99%492.1萬 | 53.32%755.4萬 | 65.68%483.8萬 | 139.54%553.1萬 | 139.54%553.1萬 | 138.80%439.4萬 | 25.69%492.7萬 | -50.88%292萬 | -76.03%230.9萬 | --230.9萬 |
| 遞延負債 | 268.64%348萬 | -77.56%348.2萬 | -89.10%191.7萬 | -88.28%189.7萬 | -88.28%189.7萬 | -94.22%94.4萬 | -6.40%1,551.4萬 | 6.35%1,759.1萬 | -3.31%1,619萬 | --1,619萬 |
| 其他非流動負債 | -65.22%1,993.1萬 | -63.70%1,962萬 | -3.41%4,921.5萬 | 4.30%4,809.5萬 | 4.30%4,809.5萬 | 4.06%5,730.6萬 | 6.19%5,404.7萬 | 1.44%5,095.4萬 | -4.03%4,611萬 | --4,611萬 |
| 非流動負債總額 | -41.02%6,153.1萬 | -43.75%6,564.7萬 | -22.81%9,227萬 | 18.75%1.33億 | 18.75%1.33億 | -31.19%1.04億 | -22.89%1.17億 | -21.49%1.2億 | -32.78%1.12億 | --1.12億 |
| 負債總額 | -18.36%2.07億 | -15.96%1.9億 | 5.42%2.49億 | 3.07%2.44億 | 3.07%2.44億 | -1.87%2.54億 | -16.16%2.26億 | -27.11%2.36億 | -41.47%2.37億 | --2.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%69.97億 | 0.26%69.95億 | 0.26%69.91億 | 0.28%69.91億 | 0.28%69.91億 | 0.56%69.78億 | 1.13%69.77億 | 1.71%69.74億 | 1.90%69.71億 | --69.71億 |
| -普通股股本 | 0.27%69.97億 | 0.26%69.95億 | 0.26%69.91億 | 0.28%69.91億 | 0.28%69.91億 | 0.56%69.78億 | 1.13%69.77億 | 1.71%69.74億 | 1.90%69.71億 | --69.71億 |
| 留存收益 | -0.81%-64.04億 | -0.38%-64.06億 | -0.28%-63.84億 | 0.00%-63.68億 | 0.00%-63.68億 | 0.23%-63.53億 | -0.63%-63.81億 | -0.64%-63.66億 | -1.20%-63.68億 | ---63.68億 |
| 不影響留存收益的損益 | -8.34%-5,629.4萬 | -9.17%-5,723.4萬 | -21.34%-5,542.1萬 | -28.67%-5,623.8萬 | -28.67%-5,623.8萬 | 4.67%-5,196.2萬 | 2.04%-5,242.7萬 | 16.75%-4,567.5萬 | 25.06%-4,370.7萬 | ---4,370.7萬 |
| 股東權益總額 | -6.38%5.36億 | -2.07%5.32億 | -1.73%5.52億 | 1.32%5.67億 | 1.32%5.67億 | 10.93%5.73億 | 7.82%5.43億 | 18.05%5.62億 | 14.09%5.6億 | --5.6億 |
| 非控制性權益 | -20.29%3,146.6萬 | -11.59%3,518.9萬 | -9.73%3,676.4萬 | -1.61%4,142萬 | -1.61%4,142萬 | -5.43%3,947.5萬 | -12.08%3,980.1萬 | 26.48%4,072.5萬 | 35.53%4,209.7萬 | --4,209.7萬 |
| 總權益 | -7.28%5.68億 | -2.72%5.67億 | -2.27%5.89億 | 1.12%6.09億 | 1.12%6.09億 | 9.71%6.12億 | 6.18%5.83億 | 18.59%6.02億 | 15.37%6.02億 | --6.02億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | -- | 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。
