加拿大市場個股詳情

Acadian Timber Corp (ADN)

添加自選
  • 17.380
  • -0.060-0.34%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.21億總市值6.49市盈率TTM

Acadian Timber Corp (ADN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/28
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/28
(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資
-50.98%226.9萬
-68.47%480.8萬
-68.47%480.8萬
-83.41%242.6萬
-78.75%264.5萬
14.35%462.9萬
732.88%1,525萬
732.88%1,525萬
437.66%1,461.9萬
212.92%1,244.8萬
-現金和現金等價物
-50.98%226.9萬
-68.47%480.8萬
-68.47%480.8萬
-83.41%242.6萬
-78.75%264.5萬
14.35%462.9萬
732.88%1,525萬
732.88%1,525萬
437.66%1,461.9萬
212.92%1,244.8萬
應收款項
-18.44%737.6萬
6.74%915.4萬
6.74%915.4萬
-15.82%883.4萬
34.01%1,024.5萬
-22.77%904.4萬
-21.82%857.6萬
-21.82%857.6萬
-24.65%1,049.4萬
8.18%764.5萬
-應收賬款
-2.03%737.6萬
6.74%915.4萬
6.74%915.4萬
-22.83%809.8萬
8.96%833萬
-34.07%752.9萬
-7.79%857.6萬
-7.79%857.6萬
-12.42%1,049.4萬
18.16%764.5萬
-應收稅費
----
----
----
--73.6萬
--191.5萬
420.62%151.5萬
--0
--0
--0
--0
存貨
15.43%368.8萬
44.79%303.2萬
44.79%303.2萬
35.59%214.5萬
-30.90%122.1萬
-77.07%319.5萬
-86.34%209.4萬
-86.34%209.4萬
-89.73%158.2萬
-88.11%176.7萬
流動資產合計
-20.96%1,333.3萬
-34.44%1,699.4萬
-34.44%1,699.4萬
-49.78%1,340.5萬
-35.45%1,411.1萬
-43.19%1,686.8萬
-7.85%2,592萬
-7.85%2,592萬
-16.71%2,669.5萬
-15.61%2,186萬
非流動資產
固定資產淨額
-21.13%8,870.6萬
-14.96%8,849.8萬
-14.96%8,849.8萬
16.37%1.1億
15.33%1.1億
19.36%1.12億
14.54%1.04億
14.54%1.04億
7.39%9,471.4萬
9.35%9,512.6萬
-固定資產
-18.67%9,622.5萬
-12.86%9,551萬
-12.86%9,551萬
17.07%1.17億
15.60%1.16億
--1.18億
14.59%1.1億
14.59%1.1億
--9,992.4萬
--1億
-累計折舊
-28.68%-751.9萬
-26.75%-701.2萬
-26.75%-701.2萬
-29.83%-676.4萬
-20.79%-616.9萬
---584.3萬
-15.47%-553.2萬
-15.47%-553.2萬
---521萬
---510.7萬
商譽及其他無形資產
-1.98%624.3萬
1.89%625.6萬
1.89%625.6萬
1.61%623.9萬
2.93%632萬
3.73%636.9萬
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
其他非流動資產
11.23%5.25億
10.59%5.22億
10.59%5.22億
3.26%4.73億
1.87%4.68億
3.70%4.72億
6.56%4.72億
6.56%4.72億
5.59%4.58億
7.85%4.6億
非流動資產合計
4.93%6.2億
5.93%6.17億
5.93%6.17億
5.46%5.89億
4.16%5.84億
6.35%5.91億
7.83%5.82億
7.83%5.82億
5.82%5.59億
8.01%5.61億
總資產
4.21%6.34億
4.21%6.34億
4.21%6.34億
2.94%6.03億
2.68%5.99億
3.84%6.08億
7.05%6.08億
7.05%6.08億
4.53%5.85億
6.88%5.83億
負債
流動負債
短期借款與資本租賃負債
-0.56%71.1萬
-98.48%69.8萬
-98.48%69.8萬
-98.34%71.5萬
-98.37%71.5萬
-98.67%71.5萬
--4,604.5萬
--4,604.5萬
--4,319.7萬
--4,379.8萬
-短期借款
-0.56%71.1萬
-98.48%69.8萬
-98.48%69.8萬
-98.34%71.5萬
-98.37%71.5萬
-98.67%71.5萬
--4,604.5萬
--4,604.5萬
--4,319.7萬
--4,379.8萬
應付款項
8.23%1,490萬
15.92%1,886.8萬
15.92%1,886.8萬
-21.48%1,449.3萬
4.51%1,394.9萬
4.83%1,376.7萬
13.40%1,627.7萬
13.40%1,627.7萬
7.45%1,845.8萬
11.18%1,334.7萬
-應付帳款
10.69%951.7萬
11.81%1,221.2萬
11.81%1,221.2萬
-27.09%923.7萬
18.33%873.6萬
5.77%859.8萬
16.56%1,092.2萬
16.56%1,092.2萬
3.69%1,266.9萬
4.50%738.3萬
-應付稅費
--3.1萬
490.83%135.3萬
490.83%135.3萬
--0
--0
--0
--22.9萬
--22.9萬
--70.3萬
--92萬
-應付股利
3.54%535.2萬
3.45%530.3萬
3.45%530.3萬
3.34%525.6萬
3.35%521.3萬
3.30%516.9萬
2.87%512.6萬
2.87%512.6萬
2.52%508.6萬
2.11%504.4萬
流動負債總額
7.80%1,561.1萬
-68.60%1,956.6萬
-68.60%1,956.6萬
-75.33%1,520.8萬
-74.34%1,466.4萬
-78.32%1,448.2萬
334.21%6,232.2萬
334.21%6,232.2萬
258.90%6,165.5萬
376.01%5,714.5萬
非流動負債
長期借款與租賃負債
-3.56%1.11億
59.67%1.1億
59.67%1.1億
73.45%1.12億
68.05%1.1億
78.05%1.15億
-34.71%6,889.6萬
-34.71%6,889.6萬
-40.10%6,459.3萬
-37.79%6,546.6萬
-長期借款
-3.56%1.11億
59.67%1.1億
59.67%1.1億
73.45%1.12億
68.05%1.1億
78.05%1.15億
-34.71%6,889.6萬
-34.71%6,889.6萬
-40.10%6,459.3萬
-37.79%6,546.6萬
遞延負債
4.88%1.45億
4.74%1.44億
4.74%1.44億
4.28%1.37億
4.32%1.37億
5.80%1.38億
6.71%1.38億
6.71%1.38億
5.49%1.31億
7.88%1.31億
非流動負債總額
1.05%2.56億
23.05%2.54億
23.05%2.54億
27.07%2.49億
25.50%2.47億
29.72%2.54億
-11.91%2.07億
-11.91%2.07億
-15.66%1.96億
-13.28%1.97億
負債總額
1.41%2.72億
1.81%2.74億
1.81%2.74億
2.57%2.64億
3.05%2.62億
2.23%2.68億
8.04%2.69億
8.04%2.69億
3.23%2.58億
6.26%2.54億
所有者權益
股本
6.72%1.69億
6.67%1.67億
6.67%1.67億
6.69%1.64億
6.69%1.61億
6.66%1.59億
5.86%1.56億
5.86%1.56億
5.04%1.54億
4.21%1.51億
-普通股股本
6.72%1.69億
6.67%1.67億
6.67%1.67億
6.69%1.64億
6.69%1.61億
6.66%1.59億
5.86%1.56億
5.86%1.56億
5.04%1.54億
4.21%1.51億
留存收益
24.79%1.39億
24.78%1.41億
24.78%1.41億
-5.26%1.07億
-5.60%1.09億
-0.93%1.12億
1.32%1.13億
1.32%1.13億
7.27%1.13億
11.54%1.16億
不影響留存收益的損益
-23.82%5,281.5萬
-25.47%5,191.7萬
-25.47%5,191.7萬
10.20%6,761.5萬
6.77%6,631.6萬
12.65%6,932.5萬
16.60%6,965.9萬
16.60%6,965.9萬
3.91%6,135.9萬
7.83%6,211.1萬
股東權益總額
6.42%3.62億
6.11%3.6億
6.11%3.6億
3.24%3.38億
2.39%3.37億
5.15%3.4億
6.28%3.39億
6.28%3.39億
5.58%3.28億
7.37%3.29億
總權益
6.42%3.62億
6.11%3.6億
6.11%3.6億
3.24%3.38億
2.39%3.37億
5.15%3.4億
6.28%3.39億
6.28%3.39億
5.58%3.28億
7.37%3.29億
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
--
--
--
(Q1)2026/03/28(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/28(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資 -50.98%226.9萬-68.47%480.8萬-68.47%480.8萬-83.41%242.6萬-78.75%264.5萬14.35%462.9萬732.88%1,525萬732.88%1,525萬437.66%1,461.9萬212.92%1,244.8萬
-現金和現金等價物 -50.98%226.9萬-68.47%480.8萬-68.47%480.8萬-83.41%242.6萬-78.75%264.5萬14.35%462.9萬732.88%1,525萬732.88%1,525萬437.66%1,461.9萬212.92%1,244.8萬
應收款項 -18.44%737.6萬6.74%915.4萬6.74%915.4萬-15.82%883.4萬34.01%1,024.5萬-22.77%904.4萬-21.82%857.6萬-21.82%857.6萬-24.65%1,049.4萬8.18%764.5萬
-應收賬款 -2.03%737.6萬6.74%915.4萬6.74%915.4萬-22.83%809.8萬8.96%833萬-34.07%752.9萬-7.79%857.6萬-7.79%857.6萬-12.42%1,049.4萬18.16%764.5萬
-應收稅費 --------------73.6萬--191.5萬420.62%151.5萬--0--0--0--0
存貨 15.43%368.8萬44.79%303.2萬44.79%303.2萬35.59%214.5萬-30.90%122.1萬-77.07%319.5萬-86.34%209.4萬-86.34%209.4萬-89.73%158.2萬-88.11%176.7萬
流動資產合計 -20.96%1,333.3萬-34.44%1,699.4萬-34.44%1,699.4萬-49.78%1,340.5萬-35.45%1,411.1萬-43.19%1,686.8萬-7.85%2,592萬-7.85%2,592萬-16.71%2,669.5萬-15.61%2,186萬
非流動資產
固定資產淨額 -21.13%8,870.6萬-14.96%8,849.8萬-14.96%8,849.8萬16.37%1.1億15.33%1.1億19.36%1.12億14.54%1.04億14.54%1.04億7.39%9,471.4萬9.35%9,512.6萬
-固定資產 -18.67%9,622.5萬-12.86%9,551萬-12.86%9,551萬17.07%1.17億15.60%1.16億--1.18億14.59%1.1億14.59%1.1億--9,992.4萬--1億
-累計折舊 -28.68%-751.9萬-26.75%-701.2萬-26.75%-701.2萬-29.83%-676.4萬-20.79%-616.9萬---584.3萬-15.47%-553.2萬-15.47%-553.2萬---521萬---510.7萬
商譽及其他無形資產 -1.98%624.3萬1.89%625.6萬1.89%625.6萬1.61%623.9萬2.93%632萬3.73%636.9萬0.00%614萬0.00%614萬0.00%614萬0.00%614萬
其他非流動資產 11.23%5.25億10.59%5.22億10.59%5.22億3.26%4.73億1.87%4.68億3.70%4.72億6.56%4.72億6.56%4.72億5.59%4.58億7.85%4.6億
非流動資產合計 4.93%6.2億5.93%6.17億5.93%6.17億5.46%5.89億4.16%5.84億6.35%5.91億7.83%5.82億7.83%5.82億5.82%5.59億8.01%5.61億
總資產 4.21%6.34億4.21%6.34億4.21%6.34億2.94%6.03億2.68%5.99億3.84%6.08億7.05%6.08億7.05%6.08億4.53%5.85億6.88%5.83億
負債
流動負債
短期借款與資本租賃負債 -0.56%71.1萬-98.48%69.8萬-98.48%69.8萬-98.34%71.5萬-98.37%71.5萬-98.67%71.5萬--4,604.5萬--4,604.5萬--4,319.7萬--4,379.8萬
-短期借款 -0.56%71.1萬-98.48%69.8萬-98.48%69.8萬-98.34%71.5萬-98.37%71.5萬-98.67%71.5萬--4,604.5萬--4,604.5萬--4,319.7萬--4,379.8萬
應付款項 8.23%1,490萬15.92%1,886.8萬15.92%1,886.8萬-21.48%1,449.3萬4.51%1,394.9萬4.83%1,376.7萬13.40%1,627.7萬13.40%1,627.7萬7.45%1,845.8萬11.18%1,334.7萬
-應付帳款 10.69%951.7萬11.81%1,221.2萬11.81%1,221.2萬-27.09%923.7萬18.33%873.6萬5.77%859.8萬16.56%1,092.2萬16.56%1,092.2萬3.69%1,266.9萬4.50%738.3萬
-應付稅費 --3.1萬490.83%135.3萬490.83%135.3萬--0--0--0--22.9萬--22.9萬--70.3萬--92萬
-應付股利 3.54%535.2萬3.45%530.3萬3.45%530.3萬3.34%525.6萬3.35%521.3萬3.30%516.9萬2.87%512.6萬2.87%512.6萬2.52%508.6萬2.11%504.4萬
流動負債總額 7.80%1,561.1萬-68.60%1,956.6萬-68.60%1,956.6萬-75.33%1,520.8萬-74.34%1,466.4萬-78.32%1,448.2萬334.21%6,232.2萬334.21%6,232.2萬258.90%6,165.5萬376.01%5,714.5萬
非流動負債
長期借款與租賃負債 -3.56%1.11億59.67%1.1億59.67%1.1億73.45%1.12億68.05%1.1億78.05%1.15億-34.71%6,889.6萬-34.71%6,889.6萬-40.10%6,459.3萬-37.79%6,546.6萬
-長期借款 -3.56%1.11億59.67%1.1億59.67%1.1億73.45%1.12億68.05%1.1億78.05%1.15億-34.71%6,889.6萬-34.71%6,889.6萬-40.10%6,459.3萬-37.79%6,546.6萬
遞延負債 4.88%1.45億4.74%1.44億4.74%1.44億4.28%1.37億4.32%1.37億5.80%1.38億6.71%1.38億6.71%1.38億5.49%1.31億7.88%1.31億
非流動負債總額 1.05%2.56億23.05%2.54億23.05%2.54億27.07%2.49億25.50%2.47億29.72%2.54億-11.91%2.07億-11.91%2.07億-15.66%1.96億-13.28%1.97億
負債總額 1.41%2.72億1.81%2.74億1.81%2.74億2.57%2.64億3.05%2.62億2.23%2.68億8.04%2.69億8.04%2.69億3.23%2.58億6.26%2.54億
所有者權益
股本 6.72%1.69億6.67%1.67億6.67%1.67億6.69%1.64億6.69%1.61億6.66%1.59億5.86%1.56億5.86%1.56億5.04%1.54億4.21%1.51億
-普通股股本 6.72%1.69億6.67%1.67億6.67%1.67億6.69%1.64億6.69%1.61億6.66%1.59億5.86%1.56億5.86%1.56億5.04%1.54億4.21%1.51億
留存收益 24.79%1.39億24.78%1.41億24.78%1.41億-5.26%1.07億-5.60%1.09億-0.93%1.12億1.32%1.13億1.32%1.13億7.27%1.13億11.54%1.16億
不影響留存收益的損益 -23.82%5,281.5萬-25.47%5,191.7萬-25.47%5,191.7萬10.20%6,761.5萬6.77%6,631.6萬12.65%6,932.5萬16.60%6,965.9萬16.60%6,965.9萬3.91%6,135.9萬7.83%6,211.1萬
股東權益總額 6.42%3.62億6.11%3.6億6.11%3.6億3.24%3.38億2.39%3.37億5.15%3.4億6.28%3.39億6.28%3.39億5.58%3.28億7.37%3.29億
總權益 6.42%3.62億6.11%3.6億6.11%3.6億3.24%3.38億2.39%3.37億5.15%3.4億6.28%3.39億6.28%3.39億5.58%3.28億7.37%3.29億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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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