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
TerrAscend Corp (TSND)
- 0.950
- 0.0000.00%
延時15分鐘行情交易中 05/13 16:00 (美東)
2.94億總市值-2.53市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.950昨收0.00成交額2.00052周最高0.00%換手率3.10億總股本0.30552周最低-0.376每股收益TTM2.10億流通值3.210歷史最高虧損市盈率(靜)2.21億流通股0.305歷史最低-0.398每股收益(静)0.00%振幅--股息TTM2.44市淨率1股每手--股息率TTM
TerrAscend Corp (TSND) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.21%3,936.6萬 | 34.40%3,777.6萬 | 34.40%3,777.6萬 | 32.13%3,750.7萬 | -4.98%2,766.4萬 | 22.75%3,023.3萬 | 16.37%2,810.8萬 | 16.37%2,810.8萬 | 3.88%2,838.7萬 | -5.61%2,911.5萬 |
| -現金和現金等價物 | 33.36%3,900.4萬 | 41.82%3,741.4萬 | 41.82%3,741.4萬 | 37.09%3,651.6萬 | -2.58%2,667.2萬 | 29.05%2,924.8萬 | 18.61%2,638.1萬 | 18.61%2,638.1萬 | 4.82%2,663.6萬 | -5.32%2,737.8萬 |
| -短期投資 | -63.25%36.2萬 | -79.04%36.2萬 | -79.04%36.2萬 | -43.40%99.1萬 | -42.89%99.2萬 | -49.87%98.5萬 | -9.72%172.7萬 | -9.72%172.7萬 | -8.66%175.1萬 | -10.09%173.7萬 |
| 應收款項 | -17.16%1,554.5萬 | -16.45%1,689.8萬 | -16.45%1,689.8萬 | -2.58%1,711.6萬 | 18.99%1,998.9萬 | 10.30%1,876.6萬 | 6.17%2,022.4萬 | 6.17%2,022.4萬 | 17.10%1,756.9萬 | 77.24%1,679.9萬 |
| -應收賬款 | -22.40%1,402.4萬 | -18.98%1,514.3萬 | -18.98%1,514.3萬 | -6.82%1,557.1萬 | 23.84%1,938.3萬 | 15.76%1,807.2萬 | -34.19%1,869.1萬 | -34.19%1,869.1萬 | 20.24%1,671.1萬 | 87.14%1,565.2萬 |
| -應收稅費 | -51.61%39.1萬 | 19.18%115.6萬 | 19.18%115.6萬 | 48.74%100.7萬 | 99.03%122.8萬 | 56.89%80.8萬 | 137.75%97萬 | 137.75%97萬 | 11,183.33%67.7萬 | 414.17%61.7萬 |
| -其他應收款 | -34.15%113萬 | 6.39%59.9萬 | 6.39%59.9萬 | 197.24%53.8萬 | -37.74%33萬 | 93.46%171.6萬 | -51.21%56.3萬 | -51.21%56.3萬 | -83.55%18.1萬 | -46.68%53萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---95.2萬 | ---183萬 | 87.57%-135.7萬 | 87.57%-135.7萬 | ---- | ---- |
| 存貨 | -22.82%3,623.2萬 | -14.16%3,405.4萬 | -14.16%3,405.4萬 | -34.00%3,394.2萬 | -30.58%3,540.9萬 | -4.58%4,694.6萬 | -23.24%3,967.2萬 | -23.24%3,967.2萬 | -10.42%5,142.4萬 | -5.57%5,100.9萬 |
| 受限制現金 | 0.00%11萬 | -81.85%11萬 | -81.85%11萬 | -81.85%11萬 | -96.47%11萬 | -96.46%11萬 | -80.49%60.6萬 | -80.49%60.6萬 | 0.00%60.6萬 | 0.23%311.3萬 |
| 持有待售資產 | --521.3萬 | -84.71%1,271.3萬 | -84.71%1,271.3萬 | --2,572.8萬 | --4,493.9萬 | ---- | --8,315.6萬 | --8,315.6萬 | ---- | ---- |
| 其他流動資產 | 16.26%597.6萬 | 67.10%855.7萬 | 67.10%855.7萬 | -35.73%496.2萬 | 4.21%497.2萬 | 38.77%514萬 | 4.55%512.1萬 | 4.55%512.1萬 | 19.82%772萬 | -45.00%477.1萬 |
| 流動資產合計 | 1.23%1.02億 | -37.75%1.1億 | -37.75%1.1億 | 12.92%1.19億 | 26.98%1.33億 | 3.63%1.01億 | 71.92%1.77億 | 71.92%1.77億 | -1.41%1.06億 | -1.71%1.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.44%1.58億 | 2.42%1.57億 | 2.42%1.57億 | -33.84%1.54億 | -33.96%1.55億 | -5.13%2.24億 | -36.19%1.53億 | -36.19%1.53億 | -4.64%2.33億 | -2.83%2.35億 |
| -固定資產 | -25.56%2.03億 | 6.75%1.99億 | 6.75%1.99億 | -29.22%1.94億 | -29.34%1.93億 | 0.17%2.72億 | -31.59%1.86億 | -31.59%1.86億 | 0.16%2.74億 | 1.44%2.74億 |
| -累計折舊 | 7.64%-4,478.6萬 | -26.51%-4,242.8萬 | -26.51%-4,242.8萬 | 3.53%-4,029.7萬 | 1.23%-3,810萬 | -34.90%-4,849.1萬 | -1.98%-3,353.8萬 | -1.98%-3,353.8萬 | -39.14%-4,177萬 | -38.51%-3,857.3萬 |
| 長期預付費用 | -66.07%5.7萬 | -64.29%6萬 | -64.29%6萬 | -40.85%16.8萬 | -40.85%16.8萬 | -40.85%16.8萬 | -50.15%16.8萬 | -50.15%16.8萬 | -33.33%28.4萬 | -30.05%28.4萬 |
| 商譽及其他無形資產 | 4.75%2.88億 | 0.20%2.77億 | 0.20%2.77億 | -11.43%2.81億 | -11.39%2.83億 | -14.33%2.75億 | -14.33%2.77億 | -14.33%2.77億 | -16.37%3.18億 | -13.56%3.19億 |
| -商譽 | 3.60%1.11億 | 2.66%1.1億 | 2.66%1.1億 | 2.66%1.1億 | 2.66%1.1億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 1.24%1.07億 | 6.98%1.07億 |
| -其他無形資產 | 5.48%1.77億 | -1.35%1.67億 | -1.35%1.67億 | -18.58%1.72億 | -18.46%1.73億 | -21.49%1.68億 | -21.43%1.7億 | -21.43%1.7億 | -23.15%2.11億 | -21.17%2.13億 |
| 其他非流動資產 | 1.52%73.4萬 | 1,768.33%1,350.8萬 | 1,768.33%1,350.8萬 | -29.38%51.2萬 | -29.97%50.7萬 | -16.61%72.3萬 | -15.34%72.3萬 | -15.34%72.3萬 | -78.32%72.5萬 | -78.38%72.4萬 |
| 非流動資產合計 | -10.59%4.47億 | 3.93%4.47億 | 3.93%4.47億 | -20.92%4.36億 | -20.98%4.39億 | -10.46%5億 | -23.65%4.3億 | -23.65%4.3億 | -12.15%5.51億 | -9.70%5.55億 |
| 總資產 | -8.60%5.49億 | -8.21%5.57億 | -8.21%5.57億 | -15.48%5.55億 | -13.36%5.72億 | -8.36%6.01億 | -8.90%6.07億 | -8.90%6.07億 | -10.58%6.57億 | -8.52%6.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.84%1,229.7萬 | 112.64%1,718.8萬 | 112.64%1,718.8萬 | 1.76%1,216.3萬 | -34.45%1,204萬 | -91.63%1,151萬 | -94.27%808.3萬 | -94.27%808.3萬 | -54.38%1,195.3萬 | -29.66%1,836.9萬 |
| -短期借款 | 56.22%1,113.2萬 | 131.87%1,567.7萬 | 131.87%1,567.7萬 | 41.89%1,092.7萬 | -32.43%1,077.5萬 | -94.67%712.6萬 | -95.09%676.1萬 | -95.09%676.1萬 | -64.73%770.1萬 | -33.36%1,594.6萬 |
| -短期資本租賃負債 | -73.43%116.5萬 | 14.30%151.1萬 | 14.30%151.1萬 | -70.93%123.6萬 | -47.79%126.5萬 | 12.55%438.4萬 | -59.62%132.2萬 | -59.62%132.2萬 | -2.68%425.2萬 | 10.84%242.3萬 |
| 應付款項 | -25.38%4,405.4萬 | -17.88%4,516.7萬 | -17.88%4,516.7萬 | -25.82%4,451萬 | -2.58%5,137.4萬 | 4.85%5,903.9萬 | -10.01%5,500.1萬 | -10.01%5,500.1萬 | -47.45%6,000.2萬 | -47.90%5,273.4萬 |
| -應付帳款 | -9.57%3,997.9萬 | -1.34%3,980.7萬 | -1.34%3,980.7萬 | -22.40%3,599.3萬 | -21.12%3,700.8萬 | -11.00%4,420.8萬 | -19.14%4,034.9萬 | -19.14%4,034.9萬 | -9.11%4,638.1萬 | -7.72%4,691.8萬 |
| -應付稅費 | -64.70%407.5萬 | -53.52%536萬 | -53.52%536萬 | -24.71%833.8萬 | 298.68%1,269.4萬 | 124.44%1,154.3萬 | 141.49%1,153.1萬 | 141.49%1,153.1萬 | -81.14%1,107.5萬 | -93.07%318.4萬 |
| -其他應付款 | ---- | ---- | ---- | -92.97%17.9萬 | -36.47%167.2萬 | 120.67%328.8萬 | -51.58%312.1萬 | -51.58%312.1萬 | -42.58%254.6萬 | -40.64%263.2萬 |
| 遞延負債 | -17.56%439.3萬 | 11.69%399.3萬 | 11.69%399.3萬 | -21.82%388.5萬 | -13.17%408萬 | 18.16%532.9萬 | -13.94%357.5萬 | -13.94%357.5萬 | 21.67%496.9萬 | 51.97%469.9萬 |
| 其他流動負債 | 391.64%693.7萬 | -44.31%1,358.3萬 | -44.31%1,358.3萬 | 928.67%1,574.9萬 | 1,360.36%2,416.9萬 | 91.45%141.1萬 | 3,301.67%2,439萬 | 3,301.67%2,439萬 | -20.34%153.1萬 | -46.16%165.5萬 |
| 流動負債總額 | -12.43%6,768.1萬 | -12.21%7,993.1萬 | -12.21%7,993.1萬 | -2.74%7,630.7萬 | 18.34%9,166.3萬 | -61.18%7,728.9萬 | -56.01%9,104.9萬 | -56.01%9,104.9萬 | -46.40%7,845.5萬 | -41.97%7,745.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.09%2.42億 | 7.19%2.39億 | 7.19%2.39億 | 3.49%2.42億 | 2.36%2.3億 | 112.16%2.34億 | 94.65%2.23億 | 94.65%2.23億 | -0.68%2.34億 | 0.29%2.25億 |
| -長期借款 | 9.90%2.12億 | 9.43%2.11億 | 9.43%2.11億 | 10.84%2.12億 | 10.59%1.99億 | 191.87%1.93億 | 179.50%1.93億 | 179.50%1.93億 | 1.22%1.91億 | -3.64%1.8億 |
| -長期租賃負債 | -28.65%2,954.6萬 | -6.88%2,855.5萬 | -6.88%2,855.5萬 | -29.14%3,054.2萬 | -30.71%3,103.6萬 | -6.63%4,141.1萬 | -33.03%3,066.4萬 | -33.03%3,066.4萬 | -8.31%4,310.3萬 | 19.94%4,479.4萬 |
| 長期應付帳款及其他應付款項 | 20.99%1.39億 | 20.19%1.29億 | 20.19%1.29億 | 7,136.62%1.32億 | 5,717.54%1.23億 | 7,955.06%1.15億 | 34.58%1.07億 | 34.58%1.07億 | -9.19%182.7萬 | --210.9萬 |
| 衍生品負債 | 392.63%173.9萬 | 392.46%222.1萬 | 392.46%222.1萬 | --0 | --0 | -94.19%35.3萬 | -91.26%45.1萬 | -91.26%45.1萬 | -78.18%172.7萬 | -60.82%225.3萬 |
| 遞延負債 | -6.30%832.5萬 | -4.78%802.5萬 | -4.78%802.5萬 | -46.14%872萬 | -46.15%902.5萬 | -47.49%888.5萬 | -50.93%842.8萬 | -50.93%842.8萬 | -57.68%1,618.9萬 | -52.92%1,676萬 |
| 其他非流動負債 | 0.00%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | -99.93%8.6萬 | -99.92%8.5萬 | -99.90%8.6萬 | -96.00%8.5萬 | -96.00%8.5萬 | 503.83%1.17億 | 308.07%1.11億 |
| 非流動負債總額 | 8.97%3.9億 | 11.51%3.78億 | 11.51%3.78億 | 3.26%3.83億 | 1.49%3.62億 | 59.75%3.58億 | 55.12%3.39億 | 55.12%3.39億 | 22.36%3.71億 | 21.86%3.57億 |
| 負債總額 | 5.17%4.58億 | 6.49%4.58億 | 6.49%4.58億 | 2.22%4.6億 | 4.50%4.54億 | 2.88%4.36億 | 1.09%4.3億 | 1.09%4.3億 | -0.02%4.5億 | 1.87%4.34億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.60%9.59億 | 0.82%9.6億 | 0.82%9.6億 | 0.88%9.59億 | 1.21%9.57億 | 0.84%9.54億 | 0.80%9.52億 | 0.80%9.52億 | 0.62%9.51億 | -0.01%9.46億 |
| 留存收益 | -10.32%-8.74億 | -11.08%-8.65億 | -11.08%-8.65億 | -16.15%-8.67億 | -16.29%-8.41億 | -10.41%-7.92億 | -10.56%-7.79億 | -10.56%-7.79億 | -12.78%-7.47億 | -10.70%-7.24億 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | -24.36%228.8萬 | -34.04%198.6萬 | -34.04%198.6萬 | 0.09%216.8萬 | -11.64%217.1萬 | 37.69%302.5萬 | 67.37%301.1萬 | 67.37%301.1萬 | 34.53%216.6萬 | 84.74%245.7萬 |
| 股東權益總額 | -46.61%8,792.5萬 | -44.91%9,748.5萬 | -44.91%9,748.5萬 | -54.45%9,386.6萬 | -47.50%1.18億 | -28.59%1.65億 | -27.03%1.77億 | -27.03%1.77億 | -27.50%2.06億 | -23.49%2.25億 |
| 非控制性權益 | 617.62%301.4萬 | 1,166.67%153.6萬 | 1,166.67%153.6萬 | 52.21%161.5萬 | -69.77%44.8萬 | -71.72%42萬 | 91.80%-14.4萬 | 91.80%-14.4萬 | 83.88%106.1萬 | -24.62%148.2萬 |
| 總權益 | -44.92%9,093.9萬 | -44.00%9,902.1萬 | -44.00%9,902.1萬 | -53.90%9,548.1萬 | -47.65%1.18億 | -28.87%1.65億 | -26.55%1.77億 | -26.55%1.77億 | -27.27%2.07億 | -23.50%2.26億 |
| 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。
