Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Auxly Cannabis Group Inc (XLY)
- 0.170
- +0.020+13.33%
延时15分钟行情已收盘 06/04 16:00 (美东)
2.44亿总市值8.50市盈率TTM
0.170最高价0.150最低价274.68万股成交量0.150今开0.150昨收43.62万成交额0.19052周最高0.25%换手率14.34亿总股本0.07552周最低0.02每股收益TTM1.89亿流通值2.970历史最高5.67市盈率(静)11.12亿流通股0.002历史最低0.03每股收益(静)13.33%振幅--股息TTM1.33市净率1股每手--股息率TTM
Auxly Cannabis Group Inc (XLY) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 148.06%4,280.6万 | 75.26%3,242.1万 | 75.26%3,242.1万 | 60.33%3,062.1万 | 19.21%1,717万 | 30.49%1,725.6万 | 17.45%1,849.9万 | 17.45%1,849.9万 | 116.69%1,909.9万 | 65.51%1,440.3万 |
| -现金和现金等价物 | 149.32%4,266.3万 | 75.85%3,227.9万 | 75.85%3,227.9万 | 60.78%3,047.9万 | 19.42%1,702.6万 | 30.84%1,711.2万 | 17.61%1,835.6万 | 17.61%1,835.6万 | 118.60%1,895.7万 | 66.61%1,425.7万 |
| -短期投资 | -0.69%14.3万 | -0.70%14.2万 | -0.70%14.2万 | 0.00%14.2万 | -1.37%14.4万 | -0.69%14.4万 | 0.00%14.3万 | 0.00%14.3万 | 0.00%14.2万 | 0.69%14.6万 |
| 应收款项 | -6.49%2,112.4万 | -0.81%2,238.3万 | -0.81%2,238.3万 | 10.23%2,392.5万 | 12.73%2,213.9万 | 15.59%2,258.9万 | 34.86%2,256.5万 | 34.86%2,256.5万 | 19.47%2,170.5万 | 18.35%1,963.9万 |
| -应收账款 | -9.24%1,965万 | -4.37%2,080.1万 | -4.37%2,080.1万 | 10.41%2,309.7万 | 13.71%2,124.7万 | 15.69%2,165万 | 37.43%2,175.1万 | 37.43%2,175.1万 | 18.86%2,091.9万 | 16.75%1,868.5万 |
| -应收贷款 | --51.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 1.92%95.7万 | 94.35%158.2万 | 94.35%158.2万 | 5.34%82.8万 | -6.50%89.2万 | 13.27%93.9万 | -10.06%81.4万 | -10.06%81.4万 | 38.38%78.6万 | 61.69%95.4万 |
| 存货 | 4.13%4,293.6万 | 24.54%4,234.3万 | 24.54%4,234.3万 | 37.45%4,624.1万 | 20.44%4,044.2万 | 35.78%4,123.3万 | 8.18%3,399.9万 | 8.18%3,399.9万 | -18.98%3,364.1万 | -34.09%3,357.9万 |
| 预付费用 | 50.04%203万 | 86.44%184.2万 | 86.44%184.2万 | -40.27%70.6万 | -5.35%206.9万 | -32.59%135.3万 | -34.96%98.8万 | -34.96%98.8万 | -50.13%118.2万 | -27.25%218.6万 |
| 受限制现金 | -55.12%25万 | -55.12%25万 | -55.12%25万 | -61.67%50.1万 | -70.83%25万 | -21.22%55.7万 | 0.00%55.7万 | 0.00%55.7万 | 134.65%130.7万 | 53.86%85.7万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 流动资产合计 | 31.52%1.09亿 | 29.54%9,923.9万 | 29.54%9,923.9万 | 32.57%1.02亿 | 16.14%8,207万 | 22.31%8,298.8万 | 12.68%7,660.8万 | 12.68%7,660.8万 | 4.77%7,693.4万 | -13.62%7,066.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.21%1.42亿 | -4.76%1.44亿 | -4.76%1.44亿 | -5.05%1.45亿 | -6.16%1.46亿 | -5.96%1.48亿 | -5.13%1.51亿 | -5.13%1.51亿 | -15.82%1.53亿 | -15.98%1.56亿 |
| -固定资产 | 1.41%2.08亿 | 1.05%2.07亿 | 1.05%2.07亿 | 0.90%2.07亿 | 0.21%2.05亿 | 0.26%2.05亿 | 0.85%2.05亿 | 0.85%2.05亿 | -8.14%2.05亿 | -8.23%2.05亿 |
| -累计折旧 | -16.11%-6,594.7万 | -17.17%-6,366.9万 | -17.17%-6,366.9万 | -18.45%-6,143.4万 | -20.35%-5,925.1万 | -21.19%-5,679.6万 | -22.21%-5,434.1万 | -22.21%-5,434.1万 | -25.73%-5,186.6万 | -29.50%-4,923.2万 |
| 投资和预付款 | 0.00%26.1万 | -56.06%26.1万 | -56.06%26.1万 | -56.06%26.1万 | -60.45%26.1万 | -63.08%26.1万 | -45.75%59.4万 | -45.75%59.4万 | -40.30%59.4万 | -41.64%66万 |
| -金融资产投资 | 0.00%26.1万 | -56.06%26.1万 | -56.06%26.1万 | -56.06%26.1万 | -60.45%26.1万 | -63.08%26.1万 | -45.75%59.4万 | -45.75%59.4万 | -40.30%59.4万 | -41.64%66万 |
| -其中：可供出售证券 | 0.00%26.1万 | -56.06%26.1万 | -56.06%26.1万 | -56.06%26.1万 | -60.45%26.1万 | -63.08%26.1万 | -45.75%59.4万 | -45.75%59.4万 | -40.30%59.4万 | -41.64%66万 |
| 长期预付费用 | -92.59%28万 | -92.29%29万 | -92.29%29万 | -94.57%20.7万 | -69.23%120.6万 | -3.03%378万 | -5.50%376.2万 | -5.50%376.2万 | 1.74%380.9万 | 4.70%392万 |
| 商誉及其他无形资产 | -5.27%2,782.3万 | -5.20%2,821万 | -5.20%2,821万 | -4.00%2,859.8万 | -2.80%2,898.4万 | -1.60%2,937.1万 | -0.40%2,975.8万 | -0.40%2,975.8万 | -33.63%2,978.9万 | -33.86%2,981.8万 |
| -其他无形资产 | -5.27%2,782.3万 | -5.20%2,821万 | -5.20%2,821万 | -4.00%2,859.8万 | -2.80%2,898.4万 | -1.60%2,937.1万 | -0.40%2,975.8万 | -0.40%2,975.8万 | -33.63%2,978.9万 | -33.86%2,981.8万 |
| 非流动资产合计 | -6.21%1.71亿 | -6.77%1.72亿 | -6.77%1.72亿 | -6.86%1.74亿 | -7.13%1.76亿 | -5.43%1.82亿 | -4.64%1.85亿 | -4.64%1.85亿 | -19.10%1.87亿 | -19.20%1.9亿 |
| 总资产 | 5.61%2.8亿 | 3.86%2.72亿 | 3.86%2.72亿 | 4.62%2.76亿 | -0.82%2.58亿 | 1.80%2.65亿 | -0.14%2.62亿 | -0.14%2.62亿 | -13.35%2.64亿 | -17.76%2.61亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -82.92%880.9万 | -83.85%872.2万 | -83.85%872.2万 | -18.92%1,494万 | 112.07%4,860.6万 | 81.82%5,157万 | -17.12%5,402万 | -17.12%5,402万 | -68.62%1,842.6万 | -61.76%2,292万 |
| -短期借款 | -87.47%615.3万 | -88.14%612万 | -88.14%612万 | -22.72%1,238.7万 | 124.30%4,610万 | 89.57%4,910.7万 | -15.90%5,159.7万 | -15.90%5,159.7万 | -70.72%1,602.9万 | -63.17%2,055.3万 |
| -短期资本租赁负债 | 7.84%265.6万 | 7.39%260.2万 | 7.39%260.2万 | 6.51%255.3万 | 5.87%250.6万 | 0.20%246.3万 | -36.62%242.3万 | -36.62%242.3万 | -39.68%239.7万 | -42.78%236.7万 |
| 应付款项 | -13.20%3,987.7万 | -20.27%3,579.5万 | -20.27%3,579.5万 | -34.39%3,220.2万 | -21.59%3,375.9万 | 7.44%4,593.9万 | 8.70%4,489.8万 | 8.70%4,489.8万 | 33.14%4,907.8万 | 18.32%4,305.4万 |
| -应付账款 | -13.20%3,987.7万 | -20.27%3,579.5万 | -20.27%3,579.5万 | -34.39%3,220.2万 | -21.59%3,375.9万 | 7.44%4,593.9万 | 8.70%4,489.8万 | 8.70%4,489.8万 | 33.14%4,907.8万 | 18.32%4,305.4万 |
| 应计费用 | -98.75%25.7万 | -98.72%26.5万 | -98.72%26.5万 | -98.65%27.9万 | -0.93%2,064.6万 | -0.37%2,063.6万 | -2.57%2,062.6万 | -2.57%2,062.6万 | 17,371.19%2,061.6万 | 8,692.83%2,083.9万 |
| 递延负债 | --0 | --35.1万 | --35.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | 165.22%543.7万 | 188.70%508.4万 | 611.40%468.1万 | 1,364.84%375万 | 1,364.84%375万 | 694.57%205万 | --176.1万 |
| 流动负债总额 | -60.15%4,894.3万 | -63.39%4,513.3万 | -63.39%4,513.3万 | -41.38%5,285.8万 | 22.04%1.08亿 | 32.80%1.23亿 | -3.61%1.23亿 | -3.61%1.23亿 | -6.04%9,017万 | -8.28%8,857.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 242.26%4,697.5万 | 238.51%4,893.1万 | 238.51%4,893.1万 | -4.07%5,105万 | -77.05%1,298.5万 | -74.28%1,372.5万 | -80.65%1,445.5万 | -80.65%1,445.5万 | -45.43%5,321.8万 | -57.14%5,658.7万 |
| -长期借款 | 1,203.28%3,889万 | 1,201.49%4,016.4万 | 1,201.49%4,016.4万 | 0.93%4,161.3万 | -93.43%288.9万 | -92.57%298.4万 | -95.04%308.6万 | -95.04%308.6万 | -51.19%4,123万 | -62.85%4,398.6万 |
| -长期租赁负债 | -24.73%808.5万 | -22.89%876.7万 | -22.89%876.7万 | -21.28%943.7万 | -19.88%1,009.6万 | -18.57%1,074.1万 | -8.94%1,136.9万 | -8.94%1,136.9万 | -8.11%1,198.8万 | -7.49%1,260.1万 |
| 递延负债 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%812.5万 | 0.00%812.5万 | -28.50%812.5万 | -28.50%812.5万 |
| 其他非流动负债 | ---- | ---5,000 | ---5,000 | ---- | ---- | ---- | ---- | ---- | 1,036.04%126.1万 | 25,675.00%103.1万 |
| 非流动负债总额 | 242.26%4,697.5万 | 116.68%4,892.6万 | 116.68%4,892.6万 | -18.46%5,105万 | -80.25%1,298.5万 | -78.41%1,372.5万 | -72.78%2,258万 | -72.78%2,258万 | -42.84%6,260.4万 | -57.10%6,574.3万 |
| 负债总额 | -29.76%9,591.8万 | -35.52%9,405.9万 | -35.52%9,405.9万 | -31.99%1.04亿 | -21.54%1.21亿 | -12.49%1.37亿 | -30.82%1.46亿 | -30.82%1.46亿 | -25.65%1.53亿 | -38.23%1.54亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.61%5.52亿 | 1.28%5.5亿 | 1.28%5.5亿 | 0.91%5.47亿 | 0.60%5.43亿 | 0.56%5.43亿 | 21.52%5.43亿 | 21.52%5.43亿 | 21.34%5.42亿 | 20.92%5.4亿 |
| -普通股股本 | 1.61%5.52亿 | 1.28%5.5亿 | 1.28%5.5亿 | 0.91%5.47亿 | 0.60%5.43亿 | 0.56%5.43亿 | 21.52%5.43亿 | 21.52%5.43亿 | 21.34%5.42亿 | 20.92%5.4亿 |
| 资本公积 | 9.74%4,393.9万 | 8.66%4,292.8万 | 8.66%4,292.8万 | --4,160.6万 | 1.94%4,072.2万 | 0.91%4,004.1万 | 0.02%3,950.7万 | 0.02%3,950.7万 | ---- | 2.39%3,994.6万 |
| 留存收益 | 6.81%-4.54亿 | 8.38%-4.58亿 | 8.38%-4.58亿 | 8.99%-4.59亿 | 5.54%-4.79亿 | 4.28%-4.88亿 | -3.38%-5亿 | -3.38%-5亿 | -17.42%-5.04亿 | -9.83%-5.07亿 |
| 不影响留存收益的损益 | 0.00%-3,053.3万 | -1.10%-3,053.3万 | -1.10%-3,053.3万 | -141.46%-3,053.3万 | -1.32%-3,053.3万 | -1.48%-3,053.3万 | -1.35%-3,020万 | -1.35%-3,020万 | 340.87%7,364.9万 | -0.25%-3,013.4万 |
| 其他股本权益 | 15.22%7,285.9万 | 15.87%7,339万 | 15.87%7,339万 | --7,339万 | -0.96%6,316.3万 | -0.85%6,323.4万 | -18.86%6,333.7万 | -18.86%6,333.7万 | ---- | -18.30%6,377.6万 |
| 股东权益总额 | 43.26%1.84亿 | 53.54%1.78亿 | 53.54%1.78亿 | 54.80%1.73亿 | 29.26%1.37亿 | 23.24%1.28亿 | 126.57%1.16亿 | 126.57%1.16亿 | 7.02%1.11亿 | 48.27%1.06亿 |
| 总权益 | 43.26%1.84亿 | 53.54%1.78亿 | 53.54%1.78亿 | 54.80%1.73亿 | 29.26%1.37亿 | 23.24%1.28亿 | 126.57%1.16亿 | 126.57%1.16亿 | 12.08%1.11亿 | 58.46%1.06亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
