加拿大市場個股詳情

Adentra Inc (ADEN)

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  • 38.160
  • +0.050+0.13%
延時15分鐘行情已收盤 01/15 16:00 (美東)
9.24億總市值15.58市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Adentra Inc (ADEN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
12.89%2,332.9萬
-46.49%1,156.9萬
18.64%2,442.9萬
159.50%3,374.5萬
159.50%3,374.5萬
453.45%2,066.6萬
107.25%2,162.2萬
-25.86%2,059萬
-80.01%1,300.4萬
-80.01%1,300.4萬
-現金和現金等價物
132.01%1,925.9萬
-60.15%436萬
43.83%996.3萬
671.64%2,811.1萬
671.64%2,811.1萬
122.31%830.1萬
4.88%1,094.2萬
-75.06%692.7萬
-94.40%364.3萬
-94.40%364.3萬
-短期投資
-67.08%407萬
-32.50%720.9萬
5.88%1,446.6萬
-39.81%563.4萬
-39.81%563.4萬
--1,236.5萬
--1,068萬
--1,366.3萬
--936.1萬
--936.1萬
應收款項
2.01%2.22億
-0.31%2.18億
1.14%2.16億
-2.85%1.83億
-2.85%1.83億
-0.81%2.18億
-4.20%2.19億
-0.53%2.14億
-1.52%1.89億
-1.52%1.89億
-應收賬款
4.92%2.05億
2.78%2.04億
2.84%2.01億
-1.71%1.6億
-1.71%1.6億
1.95%1.96億
-2.70%1.99億
-2.96%1.95億
-5.41%1.62億
-5.41%1.62億
-應收稅費
--0
--0
-56.03%277.5萬
-55.38%398萬
-55.38%398萬
-49.48%552萬
-47.42%520.6萬
165.61%631.1萬
154.54%891.9萬
154.54%891.9萬
-其他應收款
1.56%1,651.7萬
-6.54%1,409.5萬
3.41%1,283.3萬
13.49%1,970.4萬
13.49%1,970.4萬
-0.67%1,626.4萬
4.21%1,508.1萬
7.49%1,241萬
5.83%1,736.2萬
5.83%1,736.2萬
存貨
9.77%4.28億
18.61%4.41億
16.40%4.31億
2.72%3.76億
2.72%3.76億
-1.20%3.9億
-7.44%3.72億
-15.21%3.7億
-24.70%3.66億
-24.70%3.66億
預付費用
62.19%3,294.7萬
184.74%4,944萬
28.92%2,689.1萬
68.16%2,784萬
68.16%2,784萬
39.59%2,031.4萬
7.09%1,736.3萬
50.65%2,085.8萬
-1.18%1,655.6萬
-1.18%1,655.6萬
流動資產合計
8.91%7.07億
14.37%7.2億
11.67%6.99億
6.26%6.21億
6.26%6.21億
2.56%6.49億
-4.13%6.3億
-9.77%6.26億
-23.07%5.84億
-23.07%5.84億
非流動資產
固定資產淨額
18.28%2.72億
30.62%2.68億
26.28%2.42億
21.54%2.37億
21.54%2.37億
19.92%2.3億
10.63%2.05億
2.05%1.91億
0.13%1.95億
0.13%1.95億
-固定資產
18.28%2.72億
30.62%2.68億
26.28%2.42億
21.41%2.74億
21.41%2.74億
19.92%2.3億
10.63%2.05億
2.05%1.91億
3.18%2.26億
3.18%2.26億
-累計折舊
----
----
----
-20.54%-3,670.8萬
-20.54%-3,670.8萬
----
----
----
-28.28%-3,045.4萬
-28.28%-3,045.4萬
投資和預付款
202.30%1,221.9萬
294.81%935.3萬
--1,150.1萬
85.16%1,015.8萬
85.16%1,015.8萬
-34.12%404.2萬
-61.38%236.9萬
----
--548.6萬
--548.6萬
-其他投資
----
----
--1,150.1萬
85.16%1,015.8萬
85.16%1,015.8萬
-34.12%404.2萬
-61.38%236.9萬
----
--548.6萬
--548.6萬
金融資產
--0
--0
--0
--27.4萬
--27.4萬
----
--105.1萬
----
--0
--0
長期應收款
----
----
-99.14%6.4萬
17.39%8.1萬
17.39%8.1萬
97.76%-2.4萬
95.92%-2.8萬
1,110.72%744.9萬
-99.00%6.9萬
-99.00%6.9萬
長期應收票據
----
----
----
----
----
-79.40%12.3萬
64.89%15.5萬
----
----
----
長期預付費用
-83.90%288.2萬
-84.68%274.8萬
--1,781.1萬
633.86%1,779.6萬
633.86%1,779.6萬
531.14%1,789.9萬
531.09%1,794.2萬
----
--242.5萬
--242.5萬
商譽及其他無形資產
-5.41%4.85億
14.44%4.92億
14.56%4.99億
14.67%5.06億
14.67%5.06億
14.80%5.13億
-4.89%4.3億
-4.81%4.36億
-4.55%4.41億
-4.55%4.41億
-商譽
0.00%2億
10.69%2億
10.69%2億
10.69%2億
10.69%2億
10.69%2億
0.00%1.81億
0.00%1.81億
0.49%1.81億
0.49%1.81億
-其他無形資產
-8.88%2.85億
17.16%2.92億
17.31%2.99億
17.44%3.05億
17.44%3.05億
17.61%3.12億
-8.15%2.49億
-7.96%2.55億
-7.77%2.6億
-7.77%2.6億
非流動遞延資產
107.00%620.8萬
22.21%674.7萬
151.95%496.6萬
50.22%545.6萬
50.22%545.6萬
-56.04%299.9萬
0.60%552.1萬
-66.96%197.1萬
-35.95%363.2萬
-35.95%363.2萬
非流動資產合計
1.37%7.78億
17.63%7.79億
21.78%7.75億
19.90%7.77億
19.90%7.77億
16.87%7.68億
1.65%6.62億
-3.52%6.36億
-3.24%6.48億
-3.24%6.48億
總資產
4.82%14.85億
16.04%14.99億
16.77%14.74億
13.43%13.98億
13.43%13.98億
9.85%14.17億
-1.25%12.92億
-6.72%12.62億
-13.78%12.32億
-13.78%12.32億
負債
流動負債
短期借款與資本租賃負債
64.14%2.45億
267.66%2.72億
168.44%2.89億
65.65%1.55億
65.65%1.55億
9.31%1.49億
-59.06%7,399.2萬
-52.29%1.08億
-69.09%9,335.9萬
-69.09%9,335.9萬
-短期借款
85.01%2.04億
536.33%2.32億
231.99%2.5億
95.34%1.15億
95.34%1.15億
13.05%1.1億
-74.44%3,651.9萬
-60.18%7,516.9萬
-77.66%5,905萬
-77.66%5,905萬
-短期資本租賃負債
5.05%4,086萬
5.83%3,965.9萬
22.12%3,987萬
14.56%3,930.5萬
14.56%3,930.5萬
-0.05%3,889.4萬
-1.04%3,747.3萬
-12.24%3,264.7萬
-8.97%3,430.9萬
-8.97%3,430.9萬
應付款項
7.87%1.66億
12.36%1.59億
6.86%1.57億
-7.95%1.24億
-7.95%1.24億
-5.13%1.54億
-3.37%1.41億
2.61%1.47億
2.28%1.34億
2.28%1.34億
-應付帳款
7.60%1.63億
9.59%1.52億
6.77%1.54億
-8.27%1.21億
-8.27%1.21億
-5.48%1.52億
-3.68%1.39億
2.53%1.45億
2.16%1.32億
2.16%1.32億
-應付稅費
--58.9萬
--402.7萬
----
----
----
----
----
----
----
----
-應付股利
0.92%261.9萬
5.20%269.2萬
12.17%259.9萬
9.86%260.8萬
9.86%260.8萬
20.75%259.5萬
16.64%255.9萬
7.92%231.7萬
9.25%237.4萬
9.25%237.4萬
流動負債總額
35.54%4.11億
100.08%4.31億
75.24%4.46億
22.23%2.78億
22.23%2.78億
1.46%3.03億
-34.15%2.15億
-30.99%2.55億
-47.46%2.28億
-47.46%2.28億
非流動負債
長期借款與租賃負債
-11.76%4.1億
-9.19%4.08億
-17.33%3.84億
-0.48%4.68億
-0.48%4.68億
-0.25%4.65億
-3.42%4.5億
-2.44%4.65億
-3.51%4.71億
-3.51%4.71億
-長期借款
-32.78%2.01億
-32.96%2.04億
-37.19%2.07億
-11.45%2.95億
-11.45%2.95億
-11.30%3億
-11.15%3.04億
-5.33%3.29億
-5.28%3.33億
-5.28%3.33億
-長期租賃負債
26.37%2.09億
40.54%2.04億
30.76%1.78億
26.14%1.73億
26.14%1.73億
28.85%1.65億
18.06%1.45億
5.35%1.36億
1.06%1.37億
1.06%1.37億
遞延負債
--584.7萬
--564.1萬
--575.9萬
--630.2萬
--630.2萬
----
----
----
--0
--0
其他非流動負債
-63.85%695.4萬
115.97%607.3萬
-8.95%356.1萬
46.19%1,002.3萬
46.19%1,002.3萬
1,060.19%1,923.6萬
66.59%281.2萬
128.05%391.1萬
784.65%685.6萬
784.65%685.6萬
非流動負債總額
-12.62%4.23億
-7.16%4.2億
-16.03%3.93億
1.51%4.85億
1.51%4.85億
3.51%4.84億
-3.17%4.53億
-1.97%4.69億
-2.26%4.78億
-2.26%4.78億
負債總額
5.92%8.34億
27.42%8.51億
16.12%8.4億
8.20%7.63億
8.20%7.63億
2.71%7.87億
-15.92%6.68億
-14.62%7.23億
-23.51%7.05億
-23.51%7.05億
所有者權益
股本
-2.50%2.32億
-1.79%2.33億
41.30%2.37億
41.75%2.38億
41.75%2.38億
42.99%2.38億
43.15%2.38億
1.19%1.68億
-0.29%1.68億
-0.29%1.68億
-普通股股本
-2.50%2.32億
-1.79%2.33億
41.30%2.37億
41.75%2.38億
41.75%2.38億
42.99%2.38億
43.15%2.38億
1.19%1.68億
-0.29%1.68億
-0.29%1.68億
資本公積
-6.71%7,998.6萬
-4.02%8,160.1萬
1.86%8,558.9萬
2.83%8,576.2萬
2.83%8,576.2萬
1.66%8,573.9萬
1.92%8,502.1萬
1.79%8,402.2萬
-6.06%8,340.1萬
-6.06%8,340.1萬
留存收益
10.57%3.58億
10.94%3.5億
9.80%3.31億
12.42%3.29億
12.42%3.29億
13.07%3.23億
12.66%3.15億
10.34%3.01億
10.31%2.93億
10.31%2.93億
不影響留存收益的損益
-4.61%-1,822.8萬
-18.82%-1,687.5萬
-37.74%-1,982.7萬
-6.54%-1,829.1萬
-6.54%-1,829.1萬
-29.25%-1,742.4萬
8.81%-1,420.2萬
7.78%-1,439.4萬
-10.12%-1,716.9萬
-10.12%-1,716.9萬
股東權益總額
3.45%6.51億
3.87%6.48億
17.65%6.34億
20.44%6.35億
20.44%6.35億
20.32%6.29億
21.42%6.24億
6.50%5.39億
3.92%5.27億
3.92%5.27億
總權益
3.45%6.51億
3.87%6.48億
17.65%6.34億
20.44%6.35億
20.44%6.35億
20.32%6.29億
21.42%6.24億
6.50%5.39億
3.92%5.27億
3.92%5.27億
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
--
--
--
--
--
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 12.89%2,332.9萬-46.49%1,156.9萬18.64%2,442.9萬159.50%3,374.5萬159.50%3,374.5萬453.45%2,066.6萬107.25%2,162.2萬-25.86%2,059萬-80.01%1,300.4萬-80.01%1,300.4萬
-現金和現金等價物 132.01%1,925.9萬-60.15%436萬43.83%996.3萬671.64%2,811.1萬671.64%2,811.1萬122.31%830.1萬4.88%1,094.2萬-75.06%692.7萬-94.40%364.3萬-94.40%364.3萬
-短期投資 -67.08%407萬-32.50%720.9萬5.88%1,446.6萬-39.81%563.4萬-39.81%563.4萬--1,236.5萬--1,068萬--1,366.3萬--936.1萬--936.1萬
應收款項 2.01%2.22億-0.31%2.18億1.14%2.16億-2.85%1.83億-2.85%1.83億-0.81%2.18億-4.20%2.19億-0.53%2.14億-1.52%1.89億-1.52%1.89億
-應收賬款 4.92%2.05億2.78%2.04億2.84%2.01億-1.71%1.6億-1.71%1.6億1.95%1.96億-2.70%1.99億-2.96%1.95億-5.41%1.62億-5.41%1.62億
-應收稅費 --0--0-56.03%277.5萬-55.38%398萬-55.38%398萬-49.48%552萬-47.42%520.6萬165.61%631.1萬154.54%891.9萬154.54%891.9萬
-其他應收款 1.56%1,651.7萬-6.54%1,409.5萬3.41%1,283.3萬13.49%1,970.4萬13.49%1,970.4萬-0.67%1,626.4萬4.21%1,508.1萬7.49%1,241萬5.83%1,736.2萬5.83%1,736.2萬
存貨 9.77%4.28億18.61%4.41億16.40%4.31億2.72%3.76億2.72%3.76億-1.20%3.9億-7.44%3.72億-15.21%3.7億-24.70%3.66億-24.70%3.66億
預付費用 62.19%3,294.7萬184.74%4,944萬28.92%2,689.1萬68.16%2,784萬68.16%2,784萬39.59%2,031.4萬7.09%1,736.3萬50.65%2,085.8萬-1.18%1,655.6萬-1.18%1,655.6萬
流動資產合計 8.91%7.07億14.37%7.2億11.67%6.99億6.26%6.21億6.26%6.21億2.56%6.49億-4.13%6.3億-9.77%6.26億-23.07%5.84億-23.07%5.84億
非流動資產
固定資產淨額 18.28%2.72億30.62%2.68億26.28%2.42億21.54%2.37億21.54%2.37億19.92%2.3億10.63%2.05億2.05%1.91億0.13%1.95億0.13%1.95億
-固定資產 18.28%2.72億30.62%2.68億26.28%2.42億21.41%2.74億21.41%2.74億19.92%2.3億10.63%2.05億2.05%1.91億3.18%2.26億3.18%2.26億
-累計折舊 -------------20.54%-3,670.8萬-20.54%-3,670.8萬-------------28.28%-3,045.4萬-28.28%-3,045.4萬
投資和預付款 202.30%1,221.9萬294.81%935.3萬--1,150.1萬85.16%1,015.8萬85.16%1,015.8萬-34.12%404.2萬-61.38%236.9萬------548.6萬--548.6萬
-其他投資 ----------1,150.1萬85.16%1,015.8萬85.16%1,015.8萬-34.12%404.2萬-61.38%236.9萬------548.6萬--548.6萬
金融資產 --0--0--0--27.4萬--27.4萬------105.1萬------0--0
長期應收款 ---------99.14%6.4萬17.39%8.1萬17.39%8.1萬97.76%-2.4萬95.92%-2.8萬1,110.72%744.9萬-99.00%6.9萬-99.00%6.9萬
長期應收票據 ---------------------79.40%12.3萬64.89%15.5萬------------
長期預付費用 -83.90%288.2萬-84.68%274.8萬--1,781.1萬633.86%1,779.6萬633.86%1,779.6萬531.14%1,789.9萬531.09%1,794.2萬------242.5萬--242.5萬
商譽及其他無形資產 -5.41%4.85億14.44%4.92億14.56%4.99億14.67%5.06億14.67%5.06億14.80%5.13億-4.89%4.3億-4.81%4.36億-4.55%4.41億-4.55%4.41億
-商譽 0.00%2億10.69%2億10.69%2億10.69%2億10.69%2億10.69%2億0.00%1.81億0.00%1.81億0.49%1.81億0.49%1.81億
-其他無形資產 -8.88%2.85億17.16%2.92億17.31%2.99億17.44%3.05億17.44%3.05億17.61%3.12億-8.15%2.49億-7.96%2.55億-7.77%2.6億-7.77%2.6億
非流動遞延資產 107.00%620.8萬22.21%674.7萬151.95%496.6萬50.22%545.6萬50.22%545.6萬-56.04%299.9萬0.60%552.1萬-66.96%197.1萬-35.95%363.2萬-35.95%363.2萬
非流動資產合計 1.37%7.78億17.63%7.79億21.78%7.75億19.90%7.77億19.90%7.77億16.87%7.68億1.65%6.62億-3.52%6.36億-3.24%6.48億-3.24%6.48億
總資產 4.82%14.85億16.04%14.99億16.77%14.74億13.43%13.98億13.43%13.98億9.85%14.17億-1.25%12.92億-6.72%12.62億-13.78%12.32億-13.78%12.32億
負債
流動負債
短期借款與資本租賃負債 64.14%2.45億267.66%2.72億168.44%2.89億65.65%1.55億65.65%1.55億9.31%1.49億-59.06%7,399.2萬-52.29%1.08億-69.09%9,335.9萬-69.09%9,335.9萬
-短期借款 85.01%2.04億536.33%2.32億231.99%2.5億95.34%1.15億95.34%1.15億13.05%1.1億-74.44%3,651.9萬-60.18%7,516.9萬-77.66%5,905萬-77.66%5,905萬
-短期資本租賃負債 5.05%4,086萬5.83%3,965.9萬22.12%3,987萬14.56%3,930.5萬14.56%3,930.5萬-0.05%3,889.4萬-1.04%3,747.3萬-12.24%3,264.7萬-8.97%3,430.9萬-8.97%3,430.9萬
應付款項 7.87%1.66億12.36%1.59億6.86%1.57億-7.95%1.24億-7.95%1.24億-5.13%1.54億-3.37%1.41億2.61%1.47億2.28%1.34億2.28%1.34億
-應付帳款 7.60%1.63億9.59%1.52億6.77%1.54億-8.27%1.21億-8.27%1.21億-5.48%1.52億-3.68%1.39億2.53%1.45億2.16%1.32億2.16%1.32億
-應付稅費 --58.9萬--402.7萬--------------------------------
-應付股利 0.92%261.9萬5.20%269.2萬12.17%259.9萬9.86%260.8萬9.86%260.8萬20.75%259.5萬16.64%255.9萬7.92%231.7萬9.25%237.4萬9.25%237.4萬
流動負債總額 35.54%4.11億100.08%4.31億75.24%4.46億22.23%2.78億22.23%2.78億1.46%3.03億-34.15%2.15億-30.99%2.55億-47.46%2.28億-47.46%2.28億
非流動負債
長期借款與租賃負債 -11.76%4.1億-9.19%4.08億-17.33%3.84億-0.48%4.68億-0.48%4.68億-0.25%4.65億-3.42%4.5億-2.44%4.65億-3.51%4.71億-3.51%4.71億
-長期借款 -32.78%2.01億-32.96%2.04億-37.19%2.07億-11.45%2.95億-11.45%2.95億-11.30%3億-11.15%3.04億-5.33%3.29億-5.28%3.33億-5.28%3.33億
-長期租賃負債 26.37%2.09億40.54%2.04億30.76%1.78億26.14%1.73億26.14%1.73億28.85%1.65億18.06%1.45億5.35%1.36億1.06%1.37億1.06%1.37億
遞延負債 --584.7萬--564.1萬--575.9萬--630.2萬--630.2萬--------------0--0
其他非流動負債 -63.85%695.4萬115.97%607.3萬-8.95%356.1萬46.19%1,002.3萬46.19%1,002.3萬1,060.19%1,923.6萬66.59%281.2萬128.05%391.1萬784.65%685.6萬784.65%685.6萬
非流動負債總額 -12.62%4.23億-7.16%4.2億-16.03%3.93億1.51%4.85億1.51%4.85億3.51%4.84億-3.17%4.53億-1.97%4.69億-2.26%4.78億-2.26%4.78億
負債總額 5.92%8.34億27.42%8.51億16.12%8.4億8.20%7.63億8.20%7.63億2.71%7.87億-15.92%6.68億-14.62%7.23億-23.51%7.05億-23.51%7.05億
所有者權益
股本 -2.50%2.32億-1.79%2.33億41.30%2.37億41.75%2.38億41.75%2.38億42.99%2.38億43.15%2.38億1.19%1.68億-0.29%1.68億-0.29%1.68億
-普通股股本 -2.50%2.32億-1.79%2.33億41.30%2.37億41.75%2.38億41.75%2.38億42.99%2.38億43.15%2.38億1.19%1.68億-0.29%1.68億-0.29%1.68億
資本公積 -6.71%7,998.6萬-4.02%8,160.1萬1.86%8,558.9萬2.83%8,576.2萬2.83%8,576.2萬1.66%8,573.9萬1.92%8,502.1萬1.79%8,402.2萬-6.06%8,340.1萬-6.06%8,340.1萬
留存收益 10.57%3.58億10.94%3.5億9.80%3.31億12.42%3.29億12.42%3.29億13.07%3.23億12.66%3.15億10.34%3.01億10.31%2.93億10.31%2.93億
不影響留存收益的損益 -4.61%-1,822.8萬-18.82%-1,687.5萬-37.74%-1,982.7萬-6.54%-1,829.1萬-6.54%-1,829.1萬-29.25%-1,742.4萬8.81%-1,420.2萬7.78%-1,439.4萬-10.12%-1,716.9萬-10.12%-1,716.9萬
股東權益總額 3.45%6.51億3.87%6.48億17.65%6.34億20.44%6.35億20.44%6.35億20.32%6.29億21.42%6.24億6.50%5.39億3.92%5.27億3.92%5.27億
總權益 3.45%6.51億3.87%6.48億17.65%6.34億20.44%6.35億20.44%6.35億20.32%6.29億21.42%6.24億6.50%5.39億3.92%5.27億3.92%5.27億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

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