Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
TSND TerrAscend Corp
- 0.870
- -0.040-4.40%
延時15分鐘行情已收盤 12/27 16:00 (美東)
2.54億總市值-1.95市盈率TTM
0.910最高價0.830最低價11.01萬股成交量0.880今開0.910昨收9.66萬成交額3.21052周最高0.06%換手率2.92億總股本0.73052周最低-0.446每股收益TTM1.59億流通值3.210歷史最高虧損市盈率(靜)1.83億流通股0.730歷史最低-0.464每股收益(静)8.79%振幅--股息TTM0.86市淨率1股每手--股息率TTM
TerrAscend Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -80.66%182.3萬 | 617.43%1,312.9萬 | 26.76%1,325.1萬 | 242.57%3,113.1萬 | 25.14%941.9萬 | 314.05%942.8萬 | 112.32%183萬 | 162.29%1,045.4萬 | 9.63%-2,183.5萬 | 95.51%752.7萬 |
| 持續經營淨收入 | -153.81%-2,141.9萬 | 51.48%-623.7萬 | 22.56%-1,485.1萬 | 72.52%-8,228.6萬 | -2,044.31%-4,181.4萬 | 97.19%-843.9萬 | -176.25%-1,285.5萬 | -39.48%-1,917.8萬 | -2,012.75%-2.99億 | -154.30%-195萬 |
| 持續經營損益 | -39.23%78.7萬 | -486.96%-283.5萬 | 2,848.84%126.8萬 | 93.99%-350.6萬 | -260.12%-436.1萬 | 125.93%129.5萬 | 98.97%-48.3萬 | 100.80%4.3萬 | -13.44%-5,829.4萬 | 89.46%-121.1萬 |
| 折舊攤銷及損耗 | -6.15%574萬 | 5.30%575.8萬 | 9.40%571.6萬 | -7.73%2,270.1萬 | 6.87%589.2萬 | -9.58%611.6萬 | -24.03%546.8萬 | 1.87%522.5萬 | 77.48%2,460.4萬 | 316.39%551.3萬 |
| 資產減值支出 | 643.48%17.1萬 | -5,873.91%-137.4萬 | --250.5萬 | -82.17%5,905.7萬 | 128,484.78%5,905.7萬 | -99.99%2.3萬 | -100.31%-2.3萬 | --0 | 2,283.91%3.31億 | -101.07%-4.6萬 |
| 投資證券未實現損益 | 68.89%-1.4萬 | -86.73%22.7萬 | --0 | 6,153.49%260.3萬 | 617.39%23.8萬 | 80.52%-4.5萬 | 631.20%171.1萬 | --69.9萬 | 99.31%-4.3萬 | ---4.6萬 |
| 以股票支付的報酬 | 140.79%427.4萬 | -1.01%196.1萬 | -13.31%148.5萬 | -36.63%770.7萬 | 36.63%223.8萬 | -34.38%177.5萬 | -55.61%198.1萬 | -48.96%171.3萬 | -18.60%1,216.2萬 | 5.81%163.8萬 |
| 遞延稅費 | ---- | 74.80%-15.9萬 | -117.70%-25.6萬 | ---- | ---- | ---- | ---63.1萬 | --144.6萬 | ---- | ---- |
| 其他非現金項目 | 28.69%106.3萬 | 164.49%315.8萬 | 30.72%726.8萬 | 212.24%1,002.9萬 | 116.30%244.9萬 | -93.34%82.6萬 | -83.13%119.4萬 | 547.30%556萬 | -74.02%321.2萬 | -491.63%-1,502.7萬 |
| 營運資金變化 | 55.30%1,179.2萬 | 130.98%1,263萬 | -32.32%1,011.6萬 | 115,213.79%3,344.1萬 | -43.92%543.4萬 | 9.69%759.3萬 | 146.64%546.8萬 | 407.72%1,494.6萬 | 100.08%2.9萬 | 640.75%968.9萬 |
| -應收款項（增）減 | 83.22%-93萬 | -30.99%-59.6萬 | 152.78%195.4萬 | -423.52%-925.9萬 | -4,438.71%-403.5萬 | -272.43%-554.2萬 | -120.58%-45.5萬 | 129.10%77.3萬 | 189.19%286.2萬 | 102.14%9.3萬 |
| -存貨（增）減 | 85.82%-41.1萬 | 82.44%-50.6萬 | 149.83%247.6萬 | -867.01%-518.5萬 | 212.64%556.5萬 | -120.96%-289.9萬 | 18.75%-288.2萬 | -232.33%-496.9萬 | 103.65%67.6萬 | 122.09%178萬 |
| -預付費用（增）減 | -179.37%-142.2萬 | 14.39%-101.7萬 | -8.54%118.9萬 | -62.45%169.8萬 | 33.35%209.5萬 | -138.83%-50.9萬 | -195.19%-118.8萬 | 231.63%130萬 | 374.23%452.2萬 | 318.80%157.1萬 |
| -應付款項及應計費用（減）增 | -1.21%1,487.9萬 | 69.49%1,494.7萬 | -71.27%536萬 | 703.04%4,810.2萬 | -35.68%556.7萬 | 169.91%1,506.1萬 | 638.07%881.9萬 | 382.39%1,865.5萬 | 132.91%599萬 | 394.49%865.5萬 |
| -其他流動資產變動 | --0 | -89.47%8.9萬 | 90.84%-1.2萬 | 12.10%79.7萬 | -96.46%7.9萬 | 100.20%4,000 | 868.18%84.5萬 | -122.94%-13.1萬 | 197.93%71.1萬 | -35.98%223.3萬 |
| -其他流動負債變動 | -222.22%-59.4萬 | -1,969.57%-47.6萬 | -147.84%-120.7萬 | 74.07%-393.1萬 | 15.87%-390.7萬 | 7.76%48.6萬 | 99.78%-2.3萬 | 31.21%-48.7萬 | -362.42%-1,516萬 | -134.60%-464.4萬 |
| -其他營運資本變動 | -72.78%27萬 | -46.31%18.9萬 | 282.56%35.6萬 | 184.81%121.9萬 | 6,900.00%7萬 | 392.63%99.2萬 | -5.12%35.2萬 | -149.37%-19.5萬 | -8.35%42.8萬 | --1,000 |
| 已支付退稅 | ---- | ---- | ---- | 47.26%-1,861.5萬 | -319.85%-1,971.4萬 | ---- | ---- | ---- | -2,735.26%-3,529.9萬 | --896.7萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 14.65%-366萬 | 0 | 32.24%-49.6萬 | 10.13%-114.4萬 | 2.13%-202萬 | 43.97%-428.8萬 | -21.9萬 |
| 經營活動現金淨額 | -79.59%182.3萬 | 1,813.85%1,312.9萬 | 57.11%1,325.1萬 | 205.16%2,747.1萬 | 28.89%941.9萬 | 478.12%893.2萬 | 104.25%68.6萬 | 144.75%843.4萬 | 17.89%-2,612.3萬 | 292.16%730.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 82.86%-144.2萬 | 81.47%-140.5萬 | 70.44%-342.3萬 | -10.98%-3,050.4萬 | 80.87%-292.7萬 | 30.71%-841.5萬 | 47.11%-758.1萬 | -181.02%-1,158.1萬 | 79.15%-2,748.6萬 | 57.85%-1,530.2萬 |
| 固定資產交易淨額 | 79.59%-35.1萬 | 27.84%-122.6萬 | -8.59%-304.6萬 | 80.41%-776.2萬 | 88.93%-153.8萬 | 46.23%-172萬 | 86.59%-169.9萬 | 71.58%-280.5萬 | 0.51%-3,963.1萬 | -22.00%-1,389.6萬 |
| 無形資產交易淨額 | --58.4萬 | -130.65%-57.2萬 | -807.14%-12.7萬 | 26.32%-166.6萬 | -50.81%-140.4萬 | --0 | 79.74%-24.8萬 | 86.79%-1.4萬 | -501.33%-226.1萬 | -2,638.24%-93.1萬 |
| 業務交易淨額 | --0 | --0 | 97.40%-25萬 | -210.73%-1,678.9萬 | -75.07%399.3萬 | 74.46%-631.3萬 | -1,843.20%-485.8萬 | -139.86%-961.1萬 | 135.48%1,516.2萬 | -35.94%1,601.4萬 |
| 投資物業交易淨額 | 45.32%-15.2萬 | ---- | ---- | -0.31%-127.5萬 | 40.47%-22.8萬 | 39.43%-27.8萬 | ---- | ---- | ---127.1萬 | ---38.3萬 |
| 投資產品交易淨額 | --0 | ---- | ---- | --0 | ---73.8萬 | --0 | ---- | ---- | --0 | --0 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他投資活動淨額 | ---152.3萬 | ---- | ---- | -684.85%-301.2萬 | ---- | ---- | -415.68%-74.5萬 | 444.23%84.9萬 | -23.93%51.5萬 | -13,749.15%-1,610.6萬 |
| 非持續投資活動現金淨額 | 0 | 0 | 0 | 15,460.22%1,428.5萬 | 0 | 0 | 3,649.34%1,428.5萬 | 0 | 85.00%-9.3萬 | 30.5萬 |
| 投資活動現金淨額 | 82.86%-144.2萬 | -120.96%-140.5萬 | 70.44%-342.3萬 | 41.19%-1,621.9萬 | 80.48%-292.7萬 | 32.91%-841.5萬 | 148.05%670.4萬 | -183.24%-1,158.1萬 | 79.17%-2,757.9萬 | 59.39%-1,499.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 52.36%-352.5萬 | -1,727.15%-719.2萬 | -200.90%-959.9萬 | -287.17%-696.1萬 | -423.49%-951.7萬 | -112.68%-739.9萬 | 105.49%44.2萬 | -44.26%951.3萬 | -97.96%371.9萬 | -112.74%-181.8萬 |
| 債務發行/償還的淨額 | 96.58%-16.2萬 | 62.87%-596.5萬 | -580.53%-926.2萬 | -38,126.03%-2,775.9萬 | -190.88%-559.9萬 | -322.50%-473.2萬 | -223.41%-1,606.7萬 | ---136.1萬 | 101.96%7.3萬 | 373.82%616.1萬 |
| 普通股發行/回購的淨額 | -106.76%-13.8萬 | ---- | ---- | --2,082.2萬 | ---43.8萬 | --204.2萬 | ---- | ---- | --0 | --0 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | -99.60%9.8萬 | -90.76%1.7萬 | --0 | --0 | -99.66%8.1萬 | -20.93%2,434.2萬 | -98.90%18.4萬 |
| 其他融資活動的淨現金流額 | 31.51%-322.5萬 | 54.71%-122.7萬 | -103.12%-33.7萬 | 99.41%-12.2萬 | 57.16%-349.7萬 | -99.62%-470.9萬 | 18.33%-270.9萬 | 257.40%1,079.3萬 | -12.93%-2,069.6萬 | -3,496.04%-816.3萬 |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | -553.9萬 | 0 | 0 | -2,208.09%-542.4萬 | -11.5萬 | 0 | 0 |
| 融資活動現金淨額 | 52.36%-352.5萬 | -44.36%-719.2萬 | -202.14%-959.9萬 | -436.11%-1,250萬 | -423.49%-951.7萬 | -128.08%-739.9萬 | 39.88%-498.2萬 | -44.94%939.8萬 | -97.96%371.9萬 | -112.74%-181.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.67%3,049.1萬 | -23.15%2,577.4萬 | -5.29%2,534.7萬 | -66.40%2,676.3萬 | -19.26%2,851.6萬 | -29.59%3,452.1萬 | -62.07%3,353.7萬 | -66.40%2,676.3萬 | 34.47%7,964.2萬 | -65.59%3,531.9萬 |
| 當期現金流變化 | 54.32%-314.4萬 | 88.21%453.2萬 | -96.34%22.9萬 | 97.50%-124.8萬 | 68.18%-302.5萬 | 51.68%-688.2萬 | 106.28%240.8萬 | -48.48%625.1萬 | -378.22%-4,998.3萬 | 64.07%-950.7萬 |
| 利率變動影響 | -111.97%-10.5萬 | 112.99%18.5萬 | -62.14%19.8萬 | 94.20%-16.8萬 | -115.14%-14.4萬 | 65.47%87.7萬 | -41.27%-142.4萬 | 115.52%52.3萬 | -218.16%-289.6萬 | -72.57%95.1萬 |
| 期末現金流 | -4.47%2,724.2萬 | -11.67%3,049.1萬 | -23.15%2,577.4萬 | -5.29%2,534.7萬 | -5.29%2,534.7萬 | -19.26%2,851.6萬 | -29.59%3,452.1萬 | -62.07%3,353.7萬 | -66.40%2,676.3萬 | -66.40%2,676.3萬 |
| 自由現金流 | -71.49%205.6萬 | 998.57%1,133.1萬 | 79.48%1,007.8萬 | 126.53%1,804.3萬 | 186.14%647.7萬 | 536.03%721.2萬 | 95.80%-126.1萬 | 119.48%561.5萬 | 5.57%-6,801.5萬 | 50.62%-751.9萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。