AAWH
Ascend Wellness Holdings, Inc.
-0.01 (-2.84%)0.51USD334成交股數104M市值–本益比(近四季)0.2股價營收比-0.9%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 126M-1% | 117M-14% | 125M-12% | 127M-10% | 128M-10% | 136M-4% | 142M+15% | 142M+24% | 142M | 141M | 123M | 114M |
| 營業成本 | 80.6M | 72.1M | 81.1M | 85.9M | 88.4M | 89.1M | 97.9M | 100.0M | 90.4M | 97.7M | 94.7M | 78.5M |
| 毛利 | 45.5M+15% | 44.9M-4% | 43.6M-0% | 41.4M-0% | 39.6M-24% | 46.9M+8% | 43.7M+54% | 41.6M+16% | 52.0M | 43.6M | 28.3M | 35.7M |
| 毛利率 | 36.1% | 38.4% | 35.0% | 32.5% | 30.9% | 34.5% | 30.9% | 29.4% | 36.5% | 30.8% | 23.0% | 31.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.2M | 42.3M | 44.9M | 42.4M | 37.1M | 40.8M | 46.1M | 43.1M | 49.5M | 40.0M | 36.3M | 35.4M |
| 營業利益 | 5.3M+112% | 2.5M-58% | −1.3M-45% | −1.0M-34% | 2.5M-3% | 6.1M+72% | −2.4M-70% | −1.5M-697% | 2.6M | 3.5M | −8.0M | 255K |
| 營業利益率 | 4.2% | 2.2% | -1.1% | -0.8% | 1.9% | 4.5% | -1.7% | -1.1% | 1.8% | 2.5% | -6.5% | 0.2% |
| 稅後淨利 | −9.8M-49% | −29.5M+76% | −25.8M-9% | −24.4M+12% | −19.3M+6% | −16.8M+49% | −28.3M-3460% | −21.8M+18% | −18.2M | −11.2M | 841K | −18.5M |
| 淨利率 | -7.8% | -25.2% | -20.7% | -19.2% | -15.0% | -12.3% | -19.9% | -15.4% | -12.8% | -8.0% | 0.7% | -16.2% |
| 稀釋 EPS | -0.05-44% | -0.15+88% | -0.130% | -0.12+20% | -0.090% | -0.08+60% | -0.13 | -0.100% | -0.09 | -0.05 | 0.00 | -0.10 |
| 稀釋股數 | 203M | 202M | 203M | 204M | 205M | 212M | 214M | 213M | 209M | 206M | 196M | 188M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 67.0M | 60.9M | 87.3M | 95.3M | 100M | 88.3M | 65.3M | 83.7M | 72.9M | 63.9M | 68.0M | 73.3M |
| 應收帳款 | 26.3M | 26.4M | 28.8M | 30.6M | 36.7M | 36.5M | 38.8M | 35.3M | 35.9M | 25.4M | 22.1M | 19.5M |
| 存貨 | 82.3M | 87.1M | 82.7M | 82.3M | 85.6M | 89.6M | 97.4M | 104M | 107M | 89.1M | 89.6M | 98.4M |
| 總資產 | 888M | 872M | 900M | 904M | 917M | 900M | 896M | 929M | 922M | 908M | 900M | 870M |
| 有息負債 | 294M | 292M | 344M | 323M | 252M | 214M | 232M | 290M | 289M | 302M | 301M | 321M |
| 總負債 | 973M | 948M | 898M | 876M | 864M | 829M | 807M | 812M | 786M | 749M | 734M | 721M |
| 股東權益 | −85.9M | −76.6M | 1.8M | 27.3M | 51.9M | 71.0M | 88.1M | 116M | 135M | 159M | 166M | 149M |
| 負債比 | 109.6% | 108.7% | 99.7% | 96.9% | 94.3% | 92.0% | 90.1% | 87.4% | 85.3% | 82.4% | 81.6% | 82.9% |
| 淨現金(現金 − 有息負債) | −227M | −231M | −256M | −228M | −152M | −126M | −167M | −206M | −216M | −238M | −233M | −248M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −19.4M | – | – | 5.9M+52% | – | – | – | 3.9M | – | – | 5.8M |
| 資本支出 | – | 5.2M | – | – | 6.4M | – | – | – | 7.2M | – | – | – |
| 自由現金流 | – | −24.6M | – | – | −484K-85% | – | – | – | −3.3M | – | – | – |
| 折舊攤銷 | 10.5M | 18.3M | 9.8M | 9.2M | 18.4M | 32.4M | 8.8M | 8.6M | 16.4M | 7.5M | 7.0M | 21.9M |
| 買回庫藏股 | – | 0 | – | – | 345K | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -21.0% | – | – | -0.4% | – | – | – | -2.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 501M
| Retail | 340M | 67.8% | -8.8% |
|---|---|---|---|
| Third Party Wholesale | 161M | 32.2% | -15.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 501M | -10.9% | −118M | -23.6% | -0.58 | 12.0M |
| FY2024 | 562M | +8.3% | −85.0M | -15.1% | -0.40 | 50.8M |
| FY2023 | 519M | +27.8% | −48.2M | -9.3% | -0.24 | 51.1M |
| FY2022 | 406M | +22.1% | −80.9M | -19.9% | -0.44 | −120M |
| FY2021 | 332M | +131.3% | −123M | -36.9% | -0.82 | −130M |
| FY2020 | 144M | +1094.6% | −25.4M | -17.7% | -0.27 | −32.4M |
| FY2019 | 12.0M | – | −31.9M | -265.1% | -0.37 | −82.6M |