TSNDF
TerrAscend Corp.
+0.01 (+2.04%)0.66USD17.8K成交股數205M市值–本益比(近四季)0.8股價營收比+3.3%營收年增(近四季)2026-11-12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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 67.1M+3% | 65.5M+2% | 66.1M+2% | 65.1M-3% | 65.0M-19% | 64.3M+226% | 65.2M-27% | 67.2M-7% | 80.6M | 19.7M | 89.2M | 72.1M |
| 營業成本 | 30.9M | 30.9M | 31.7M | 31.2M | 31.8M | 29.6M | 32.0M | 33.8M | 41.9M | −339K | 41.4M | 35.9M |
| 毛利 | 36.3M+9% | 34.6M-0% | 34.5M+4% | 33.9M+2% | 33.2M-14% | 34.7M+73% | 33.2M-31% | 33.4M-8% | 38.7M | 20.1M | 47.8M | 36.2M |
| 毛利率 | 54.0% | 52.8% | 52.1% | 52.1% | 51.1% | 53.9% | 51.0% | 49.6% | 48.0% | 101.7% | 53.6% | 50.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.9M | 21.5M | 22.8M | 21.3M | 21.0M | 21.1M | 24.7M | 22.6M | 28.0M | 27.7M | 29.3M | 30.5M |
| 營業利益 | 12.1M+10% | 11.5M-6% | 7.7M+6% | 11.1M+5% | 11.0M+81% | 12.2M+160% | 7.3M-59% | 10.6M+204% | 6.1M | 4.7M | 17.7M | 3.5M |
| 營業利益率 | 18.0% | 17.6% | 11.6% | 17.1% | 16.9% | 19.0% | 11.1% | 15.8% | 7.5% | 23.9% | 19.9% | 4.8% |
| 稅後淨利 | −8.1M-83% | −8.0M-35% | 3.6M-117% | −24.6M+294% | −48.1M+224% | −12.3M-71% | −21.4M+147% | −6.2M-54% | −14.9M | −41.8M | −8.7M | −13.5M |
| 淨利率 | -12.0% | -12.2% | 5.4% | -37.7% | -74.0% | -19.1% | -32.9% | -9.3% | -18.4% | -211.7% | -9.7% | -18.7% |
| 稀釋 EPS | -0.03-82% | -0.03-40% | 0.01-113% | -0.08+167% | -0.17+183% | -0.05-69% | -0.08+100% | -0.03-40% | -0.06 | -0.16 | -0.04 | -0.05 |
| 稀釋股數 | 309M | 309M | 301M | 306M | 299M | 293M | 292M | 291M | 291M | 279M | 287M | 275M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 42.0M | 39.0M | 37.4M | 36.5M | 26.7M | 29.2M | 26.6M | 27.4M | 22.7M | 22.2M | 25.4M | 28.9M |
| 應收帳款 | 16.3M | 15.5M | 16.9M | 17.1M | 20.0M | 18.8M | 17.6M | 16.8M | 17.0M | 19.0M | 15.0M | 9.5M |
| 存貨 | 39.2M | 36.2M | 34.1M | 33.9M | 35.4M | 46.9M | 51.4M | 51.0M | 49.2M | 51.7M | 57.4M | 54.0M |
| 總資產 | 554M | 549M | 557M | 555M | 572M | 601M | 657M | 660M | 656M | 667M | 735M | 722M |
| 有息負債 | 210M | 220M | 225M | 230M | 212M | 204M | 206M | 192M | 197M | 206M | 209M | 209M |
| 總負債 | 470M | 458M | 458M | 460M | 454M | 436M | 450M | 434M | 423M | 426M | 450M | 426M |
| 股東權益 | 84.0M | 90.9M | 99.0M | 95.5M | 118M | 165M | 207M | 226M | 232M | 241M | 285M | 294M |
| 負債比 | 84.8% | 83.4% | 82.2% | 82.8% | 79.3% | 72.5% | 68.5% | 65.7% | 64.6% | 63.9% | 61.2% | 59.0% |
| 淨現金(現金 − 有息負債) | −168M | −181M | −188M | −194M | −185M | −174M | −179M | −164M | −175M | −184M | −183M | −180M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.5M+6% | – | – | – | 8.0M | – | – | 13.3M | – | – | – |
| 資本支出 | – | 865K | – | – | – | 2.4M | – | – | 2.8M | – | – | – |
| 自由現金流 | – | 7.6M+35% | – | – | – | 5.6M | – | – | 10.5M | – | – | – |
| 折舊攤銷 | 1.3M | 1.5M | 1.4M | 1.5M | 1.3M | 1.3M | 1.2M | 1.3M | 2.2M | −1.2M | 2.7M | 2.2M |
| 買回庫藏股 | – | 77K | – | – | – | 231K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.6% | – | – | – | 8.8% | – | – | 13.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 847K
| 加拿大 | 847K | 100.0% | -18.7% |
|---|
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 | 261M | -2.8% | −81.3M | -31.2% | -0.29 | 12.9M |
| FY2024 | 268M | +7.0% | −72.7M | -27.1% | -0.28 | 31.1M |
| FY2023 | 251M | +1.1% | −86.7M | -34.6% | -0.34 | 22.6M |
| FY2022 | 248M | +27.6% | −325M | -131.3% | -1.35 | −65.8M |
| FY2021 | 194M | +47.0% | 6.1M | 3.2% | 0.01 | −71.7M |
| FY2020 | 132M | – | −142M | -107.6% | -1.03 | −80.8M |