加拿大市场个股详情
Ascend Wellness Holdings Inc (AAWH.U)
- 0.520
- -0.040-7.14%
延时15分钟行情已收盘 04/24 15:57 (美东)
1.05亿总市值-0.90市盈率TTM
0.560最高价0.510最低价4.88万股成交量0.530今开0.560昨收2.61万成交额1.20052周最高0.04%换手率2.02亿总股本0.24052周最低-0.58每股收益TTM7281.48万流通值10.300历史最高亏损市盈率(静)1.40亿流通股0.240历史最低-0.58每股收益(静)8.93%振幅--股息TTM-2.21市净率1股每手--股息率TTM
Ascend Wellness Holdings Inc (AAWH.U) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -2.92%8,567.6万 | -2.92%8,567.6万 | 33.69%8,727.2万 | 13.81%9,527万 | 37.21%1亿 | 21.72%8,825.4万 | 21.72%8,825.4万 | 2.12%6,527.9万 | 23.02%8,371.3万 | -0.53%7,290.4万 |
| -现金和现金等价物 | -2.92%8,567.6万 | -2.92%8,567.6万 | 33.69%8,727.2万 | 13.81%9,527万 | 37.21%1亿 | 21.72%8,825.4万 | 21.72%8,825.4万 | 2.12%6,527.9万 | 23.02%8,371.3万 | -0.53%7,290.4万 |
| 应收款项 | -36.43%2,882.8万 | -36.43%2,882.8万 | -26.45%3,273.6万 | -2.18%4,030.3万 | 4.24%4,680.9万 | -10.58%4,534.8万 | -10.58%4,534.8万 | -11.00%4,451.1万 | -16.54%4,120万 | 67.18%4,490.6万 |
| -应收账款 | -26.05%2,702.4万 | -26.05%2,702.4万 | -25.61%2,884.6万 | -13.25%3,063.5万 | 2.29%3,672万 | 29.13%3,654.2万 | 29.13%3,654.2万 | 52.78%3,877.5万 | 59.64%3,531.4万 | 84.33%3,589.8万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -应收票据 | -91.49%34.9万 | -91.49%34.9万 | -83.84%28.5万 | 239.12%410万 | 36.39%410万 | -68.74%410万 | -68.74%410万 | -89.41%176.4万 | -92.77%120.9万 | -27.64%300.6万 |
| -其他应收款 | -69.08%145.5万 | -69.08%145.5万 | -9.24%360.5万 | 19.05%556.8万 | -0.22%598.9万 | -49.41%470.6万 | -49.41%470.6万 | -50.16%397.2万 | -55.58%467.7万 | 85.71%600.2万 |
| 存货 | -5.41%8,470.7万 | -5.41%8,470.7万 | -15.10%8,268.1万 | -20.72%8,231.7万 | -19.87%8,558.9万 | -6.03%8,955.2万 | -6.03%8,955.2万 | 9.31%9,738.7万 | 15.94%1.04亿 | 8.60%1.07亿 |
| 预付费用 | 25.92%739.4万 | 25.92%739.4万 | -7.75%566.2万 | 8.01%704万 | -29.85%462.9万 | -25.09%587.2万 | -25.09%587.2万 | -2.86%613.8万 | 30.52%651.8万 | 89.90%659.9万 |
| 其他流动资产 | 569.71%234.4万 | 569.71%234.4万 | 228.14%86.3万 | -27.89%72.4万 | -61.43%31.4万 | -86.02%35万 | -86.02%35万 | -86.74%26.3万 | -15.42%100.4万 | -63.27%81.4万 |
| 流动资产合计 | -8.91%2.09亿 | -8.91%2.09亿 | -2.04%2.09亿 | -4.49%2.26亿 | 2.30%2.37亿 | 0.23%2.29亿 | 0.23%2.29亿 | 1.07%2.14亿 | 10.85%2.36亿 | 13.63%2.32亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.49%4.29亿 | 7.49%4.29亿 | 2.21%4.11亿 | -1.20%4.02亿 | 0.87%4.02亿 | 0.22%4亿 | 0.22%4亿 | 0.06%4.02亿 | 2.41%4.07亿 | 2.91%3.98亿 |
| -固定资产 | 13.82%5.88亿 | 13.82%5.88亿 | 9.47%5.58亿 | 6.55%5.39亿 | 8.38%5.28亿 | 7.86%5.16亿 | 7.86%5.16亿 | 7.78%5.1亿 | 9.92%5.05亿 | 10.44%4.88亿 |
| -累计折旧 | -35.45%-1.58亿 | -35.45%-1.58亿 | -36.63%-1.47亿 | -38.56%-1.36亿 | -41.88%-1.27亿 | -45.85%-1.17亿 | -45.85%-1.17亿 | -51.53%-1.07亿 | -57.73%-9,844万 | -64.01%-8,930.1万 |
| 商誉及其他无形资产 | -0.23%2.55亿 | -0.23%2.55亿 | 1.09%2.65亿 | -2.06%2.61亿 | -1.39%2.62亿 | -5.16%2.55亿 | -5.16%2.55亿 | -4.75%2.62亿 | -1.05%2.66亿 | 2.54%2.66亿 |
| -商誉 | 17.85%5,845.3万 | 17.85%5,845.3万 | 16.49%5,778万 | 7.92%5,399.6万 | 7.76%5,122.5万 | 4.34%4,959.9万 | 4.34%4,959.9万 | 4.88%4,959.9万 | 3.61%5,003.2万 | 7.14%4,753.8万 |
| -其他无形资产 | -4.59%1.96亿 | -4.59%1.96亿 | -2.51%2.07亿 | -4.37%2.07亿 | -3.38%2.11亿 | -7.20%2.06亿 | -7.20%2.06亿 | -6.76%2.12亿 | -2.07%2.16亿 | 1.59%2.18亿 |
| 其他非流动资产 | -8.74%1,499万 | -8.74%1,499万 | -15.88%1,534.1万 | -22.74%1,536.8万 | -39.76%1,548.9万 | -28.77%1,642.6万 | -28.77%1,642.6万 | -7.74%1,823.8万 | -0.30%1,989.1万 | 31.10%2,571.1万 |
| 非流动资产合计 | 4.16%6.99亿 | 4.16%6.99亿 | 1.30%6.91亿 | -2.15%6.78亿 | -1.52%6.79亿 | -2.84%6.71亿 | -2.84%6.71亿 | -2.06%6.82亿 | 0.97%6.93亿 | 3.59%6.9亿 |
| 总资产 | 0.83%9.08亿 | 0.83%9.08亿 | 0.50%9亿 | -2.74%9.04亿 | -0.56%9.17亿 | -2.08%9亿 | -2.08%9亿 | -1.33%8.96亿 | 3.31%9.29亿 | 5.95%9.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -79.76%1,606.3万 | -79.76%1,606.3万 | -61.81%3,011.5万 | 25.73%3,083.5万 | 234.51%8,692.7万 | 435.86%7,935万 | 435.86%7,935万 | 785.22%7,886.4万 | 100.74%2,452.4万 | 376.98%2,598.6万 |
| -短期借款 | -82.01%1,329.2万 | -82.01%1,329.2万 | -65.69%2,530.2万 | 32.30%2,614.5万 | 273.08%8,140.6万 | 562.73%7,388.1万 | 562.73%7,388.1万 | 1,257.24%7,373.9万 | 119.26%1,976.2万 | 729.97%2,182万 |
| -短期资本租赁负债 | -49.33%277.1万 | -49.33%277.1万 | -6.09%481.3万 | -1.51%469万 | 32.53%552.1万 | 49.43%546.9万 | 49.43%546.9万 | 47.44%512.5万 | 48.63%476.2万 | 47.78%416.6万 |
| 应付款项 | -1.14%2,875.6万 | -1.14%2,875.6万 | -9.10%3,007.1万 | -45.16%2,737万 | -27.86%3,436.6万 | -28.05%2,908.7万 | -28.05%2,908.7万 | -66.60%3,308万 | -44.16%4,991.2万 | -45.40%4,763.8万 |
| -应付账款 | -20.83%2,091.2万 | -20.83%2,091.2万 | -18.91%2,379.7万 | -39.93%2,256.5万 | -19.64%2,926.6万 | -23.85%2,641.4万 | -23.85%2,641.4万 | -11.12%2,934.6万 | 68.31%3,756.6万 | 73.92%3,641.9万 |
| -应付税费 | 55.60%108.3万 | 55.60%108.3万 | 225.63%245.2万 | 113.48%174.2万 | --115.2万 | --69.6万 | --69.6万 | -98.74%75.3万 | -98.26%81.6万 | ---- |
| -其他应付款 | 241.98%676.1万 | 241.98%676.1万 | 28.21%382.2万 | -73.43%306.3万 | -64.81%394.8万 | -65.55%197.7万 | -65.55%197.7万 | -51.15%298.1万 | -42.65%1,153万 | -42.43%1,121.9万 |
| 应计费用 | 84.00%5,712万 | 84.00%5,712万 | 14.75%3,048.5万 | 72.73%3,755.5万 | -4.54%2,142.1万 | 1.16%3,104.4万 | 1.16%3,104.4万 | 71.82%2,656.7万 | 24.01%2,174.2万 | 78.52%2,244万 |
| 其他流动负债 | 39.72%707万 | 39.72%707万 | -19.42%533.3万 | -26.87%503万 | -29.40%520.4万 | -25.21%506万 | -25.21%506万 | 4.58%661.8万 | 24.47%687.8万 | 62.00%737.1万 |
| 流动负债总额 | -24.58%1.09亿 | -24.58%1.09亿 | -33.85%9,600.4万 | -2.20%1.01亿 | 43.01%1.48亿 | 55.95%1.45亿 | 55.95%1.45亿 | 11.85%1.45亿 | -17.33%1.03亿 | -5.81%1.03亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 22.28%6.14亿 | 22.28%6.14亿 | 17.50%5.87亿 | 2.43%5.7亿 | -5.83%5.19亿 | -10.18%5.02亿 | -10.18%5.02亿 | -11.58%5亿 | -0.93%5.56亿 | -2.29%5.51亿 |
| -长期借款 | 35.76%2.91亿 | 35.76%2.91亿 | 48.06%3.44亿 | 11.71%3.23亿 | -12.85%2.52亿 | -27.94%2.14亿 | -27.94%2.14亿 | -23.12%2.32亿 | -3.74%2.9亿 | -10.18%2.89亿 |
| -长期租赁负债 | 12.22%3.22亿 | 12.22%3.22亿 | -9.04%2.43亿 | -7.65%2.46亿 | 1.88%2.68亿 | 10.06%2.87亿 | 10.06%2.87亿 | 1.68%2.67亿 | 2.32%2.66亿 | 8.16%2.63亿 |
| 递延负债 | -8.21%2,151.5万 | -8.21%2,151.5万 | -26.71%1,874万 | -30.88%2,092.2万 | -27.56%2,352.5万 | -34.43%2,343.9万 | -34.43%2,343.9万 | -31.12%2,556.8万 | -4.34%3,026.7万 | 3.29%3,247.7万 |
| 其他非流动负债 | 32.46%2.1亿 | 32.46%2.1亿 | 43.42%1.96亿 | 50.62%1.84亿 | 75.59%1.73亿 | 77.34%1.59亿 | 77.34%1.59亿 | 719.98%1.37亿 | 662.33%1.22亿 | 534.11%9,871.8万 |
| 非流动负债总额 | 23.60%8.46亿 | 23.60%8.46亿 | 21.14%8.02亿 | 9.33%7.75亿 | 4.91%7.16亿 | 0.01%6.84亿 | 0.01%6.84亿 | 6.96%6.62亿 | 16.39%7.09亿 | 11.66%6.83亿 |
| 负债总额 | 15.20%9.55亿 | 15.20%9.55亿 | 11.25%8.98亿 | 7.87%8.76亿 | 9.92%8.64亿 | 6.69%8.29亿 | 6.69%8.29亿 | 7.81%8.07亿 | 10.66%8.12亿 | 9.00%7.86亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.46%20.2万 | -1.46%20.2万 | -6.05%20.2万 | -5.58%20.3万 | -3.30%20.5万 | -0.97%20.5万 | -0.97%20.5万 | 4.37%21.5万 | 4.88%21.5万 | 12.17%21.2万 |
| -普通股股本 | -1.46%20.2万 | -1.46%20.2万 | -6.05%20.2万 | -5.58%20.3万 | -3.30%20.5万 | -0.97%20.5万 | -0.97%20.5万 | 4.37%21.5万 | 4.88%21.5万 | 12.17%21.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | -0.05%4.71亿 | -0.05%4.71亿 | -0.01%4.71亿 | -0.09%4.71亿 | 0.68%4.71亿 | 2.86%4.71亿 | 2.86%4.71亿 | 3.55%4.71亿 | 4.67%4.72亿 | 7.76%4.68亿 |
| 留存收益 | -29.52%-5.19亿 | -29.52%-5.19亿 | -22.49%-4.7亿 | -24.97%-4.44亿 | -25.81%-4.2亿 | -26.95%-4亿 | -26.95%-4亿 | -29.57%-3.84亿 | -24.77%-3.55亿 | -16.77%-3.34亿 |
| 股东权益总额 | -166.84%-4,744万 | -166.84%-4,744万 | -98.01%175.5万 | -76.54%2,733.1万 | -61.51%5,187.6万 | -50.32%7,097.8万 | -50.32%7,097.8万 | -44.76%8,808.6万 | -29.80%1.16亿 | -9.52%1.35亿 |
| 非控制性权益 | 0.00%82.3万 | 0.00%82.3万 | 0.00%82.3万 | -21.62%82.3万 | -21.62%82.3万 | --82.3万 | --82.3万 | --82.3万 | --105万 | --105万 |
| 总权益 | -164.93%-4,661.7万 | -164.93%-4,661.7万 | -97.10%257.8万 | -76.05%2,815.4万 | -61.20%5,269.9万 | -49.74%7,180.1万 | -49.74%7,180.1万 | -44.25%8,890.9万 | -29.17%1.18亿 | -8.82%1.36亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。