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SNDL Inc

SNDL

添加自选

1.230USD

-0.020-1.60%

收盘 07-31 16:00（美东）报价延迟15分钟

305.41M总市值

亏损市盈率 TTM

SNDL Inc

1.230

-0.020-1.60%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

SNDL 资产负债表

您可以在这里访问SNDL Inc的年度或季度资产负债表，以评估SNDL Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流动资产

现金及现金等价物和短期投资

-2.17%158.42M

7.67%187.41M

-17.31%173.06M

-1.13%152.81M

8.03%161.93M

16.79%174.06M

38.01%209.28M

-3.55%154.56M

-19.56%149.89M

-35.28%149.04M

-38.73%151.64M

-49.37%160.25M

-51.85%186.33M

-54.57%230.27M

-58.77%247.49M

-59.79%316.53M

-48.38%386.99M

948.03%506.86M

3625.64%600.23M

4727.84%787.13M

4898.99%749.67M

49.97%48.36M

-84.95%16.11M

-43.51%16.30M

50.77%15.00M

--32.25M

--107.03M

--28.86M

--9.95M

—现金和现金等价物

-2.18%155.95M

21.12%184.96M

-10.33%170.59M

14.00%150.32M

15.38%159.42M

5.93%152.71M

29.97%190.25M

-4.30%131.86M

-12.76%138.17M

-30.19%144.17M

-33.14%146.38M

-51.47%137.79M

-51.89%158.38M

-52.63%206.50M

-56.23%218.94M

-59.84%283.90M

-54.40%329.23M

801.45%435.96M

3004.94%500.23M

4235.85%706.92M

4713.90%721.92M

49.97%48.36M

-84.95%16.11M

-43.51%16.30M

50.77%15.00M

--32.25M

--107.03M

--28.86M

--9.95M

-短期投资

-1.50%2.47M

-88.52%2.45M

-87.01%2.47M

-89.04%2.49M

-78.61%2.51M

338.01%21.35M

261.37%19.03M

1.06%22.70M

-58.09%11.72M

-79.49%4.87M

-81.56%5.27M

-31.16%22.46M

-51.61%27.95M

-66.47%23.77M

-71.44%28.56M

-59.33%32.63M

108.10%57.76M

--70.89M

--100.00M

--80.21M

--27.76M

----

应收款项

-1.22%21.24M

3.08%20.27M

4.83%18.65M

31.74%21.23M

43.25%21.50M

-1.68%19.66M

-3.76%17.79M

-33.58%16.12M

-40.05%15.01M

19.63%20.00M

33.74%18.48M

65.87%24.27M

120.44%25.03M

97.04%16.72M

37.71%13.82M

106.98%14.63M

46.93%11.35M

-33.37%8.48M

-9.28%10.04M

-0.45%7.07M

-61.87%7.73M

-35.22%12.73M

-34.88%11.06M

154.93%7.10M

982.42%20.27M

--19.66M

--16.99M

--2.79M

--1.87M

-应收账款及应收票据

-1.22%21.24M

3.08%20.27M

4.83%18.65M

31.74%21.23M

43.25%21.50M

-1.68%19.66M

-3.76%17.79M

-33.58%16.12M

-40.05%15.01M

19.63%20.00M

33.74%18.48M

65.87%24.27M

120.44%25.03M

97.04%16.72M

37.71%13.82M

106.98%14.63M

46.93%11.35M

-33.37%8.48M

-9.28%10.04M

-0.45%7.07M

-61.87%7.73M

-35.22%12.73M

-34.88%11.06M

154.93%7.10M

982.42%20.27M

--19.66M

--16.99M

--2.79M

--1.87M

存货

2.73%100.81M

5.57%95.32M

-1.93%91.36M

2.97%99.30M

-1.01%98.13M

-5.66%90.29M

-10.18%93.15M

-19.75%96.43M

-14.07%99.13M

-1.28%95.71M

-5.93%103.71M

6.48%120.17M

2.41%115.36M

266.06%96.95M

255.78%110.25M

276.59%112.86M

282.09%112.65M

13.45%26.48M

11.92%30.99M

-32.25%29.97M

-48.90%29.48M

-55.80%23.35M

-14.61%27.69M

94.28%44.23M

569.29%57.69M

--52.81M

--32.42M

--22.77M

--8.62M

预付费用

44.21%11.08M

-3.20%11.41M

-20.49%8.92M

-19.69%11.17M

-32.13%7.68M

-28.99%11.79M

-13.10%11.22M

-14.06%13.91M

-27.51%11.32M

122.36%16.60M

41.91%12.91M

48.48%16.19M

60.93%15.61M

119.56%7.47M

113.54%9.10M

326.56%10.91M

130.31%9.70M

-8.14%3.40M

-23.35%4.26M

-34.93%2.56M

-30.71%4.21M

-45.58%3.70M

-41.80%5.56M

-12.17%3.93M

245.05%6.08M

--6.80M

--9.55M

--4.47M

--1.76M

受限制现金

----

--14.20M

----

其他流动资产

2.94%14.71M

6.25%14.72M

-4.01%14.04M

-0.60%14.31M

-2.91%14.29M

-5.75%13.86M

2.64%14.62M

-0.41%14.40M

2.23%14.71M

2.94%14.70M

-1.92%14.25M

-4.85%14.46M

-15.78%14.39M

-32.29%14.28M

-44.74%14.53M

-63.72%15.19M

20575.60%17.09M

393.83%21.10M

544.24%26.29M

942.25%41.88M

-97.81%82.65K

-62.05%4.27M

-47.77%4.08M

-95.54%4.02M

-57.19%3.78M

--11.26M

--7.81M

--90.07M

--8.83M

流动资产合计

1.02%306.80M

2.07%329.68M

-14.81%306.55M

-3.16%299.37M

-1.56%303.71M

7.39%322.99M

17.18%359.84M

-9.49%309.15M

-15.72%308.51M

-18.80%300.77M

-22.30%307.08M

-27.34%341.57M

-32.23%366.06M

-34.87%370.40M

-41.38%395.18M

-46.03%470.11M

-31.95%540.12M

499.74%568.66M

909.37%674.19M

1052.35%871.00M

671.91%793.66M

-22.77%94.82M

-61.57%66.79M

-49.26%75.58M

231.35%102.82M

--122.78M

--173.80M

--148.96M

--31.03M

非流动资产

固定资产净额

7.59%209.19M

16.49%212.83M

9.33%195.14M

8.02%196.08M

5.51%194.43M

-12.53%182.70M

-20.54%178.48M

-23.36%181.53M

-27.01%184.27M

1.89%208.88M

-1.36%224.61M

-2.37%236.86M

1.40%252.46M

315.44%205.01M

368.23%227.71M

468.93%242.60M

164.14%248.97M

-47.31%49.35M

-46.97%48.63M

-69.25%42.64M

-52.32%94.25M

-53.30%93.66M

-52.19%91.70M

21.37%138.69M

117.28%197.68M

--200.57M

--191.79M

--114.28M

--90.98M

-固定资产

15.74%409.39M

23.52%404.00M

16.44%370.92M

16.78%364.09M

13.44%353.71M

-24.21%327.07M

-23.51%318.54M

-25.94%311.77M

-26.57%311.81M

18.65%431.58M

16.08%416.47M

13.79%420.98M

14.70%424.62M

115.50%363.73M

112.82%358.79M

129.28%369.97M

123.41%370.20M

4.73%168.78M

9.53%168.58M

5.76%161.36M

-21.52%165.70M

-22.30%161.15M

-21.78%153.92M

30.11%152.56M

127.14%211.14M

--207.42M

--196.77M

--117.26M

--92.96M

-累计折旧

25.69%200.20M

32.42%191.17M

25.50%175.77M

28.99%168.00M

24.89%159.28M

-35.17%144.37M

-27.00%140.05M

-29.26%130.24M

-25.92%127.54M

40.31%222.69M

46.37%191.86M

44.56%184.12M

42.02%172.17M

32.89%158.72M

9.28%131.08M

7.28%127.36M

69.67%121.23M

76.96%119.44M

92.79%119.95M

755.88%118.72M

431.09%71.45M

885.83%67.49M

1147.46%62.22M

364.70%13.87M

581.79%13.45M

--6.85M

--4.99M

--2.98M

--1.97M

商誉及其他无形资产

1.36%135.26M

3.26%134.01M

-10.51%130.09M

-7.08%132.96M

-4.89%133.45M

-8.76%129.78M

-9.67%145.37M

-13.30%143.09M

-10.67%140.31M

35.48%142.24M

-32.11%160.92M

-46.96%165.04M

-49.50%157.06M

9.62%104.99M

132.13%237.03M

7876.93%311.18M

7465.61%311.03M

2261.63%95.78M

633.56%102.11M

-71.72%3.90M

-89.54%4.11M

-89.71%4.06M

-87.51%13.92M

-1.56%13.80M

284.37%39.30M

--39.43M

--111.47M

--14.01M

--10.22M

其他非流动资产

-35.19%1.83M

28.99%3.32M

18.08%3.16M

-32.29%3.04M

-47.34%2.83M

-28.04%2.57M

-61.98%2.68M

-38.09%4.49M

-16.09%5.37M

-43.61%3.58M

3.71%7.04M

2.21%7.26M

-8.55%6.40M

5.10%6.34M

7.03%6.79M

11.41%7.10M

6.09%7.00M

186.04%6.03M

360.49%6.35M

--6.37M

--6.60M

--2.11M

--1.38M

----

非流动资产合计

1.62%653.92M

4.72%649.87M

-8.20%628.04M

-15.80%634.37M

-16.15%643.51M

-21.26%620.60M

-17.16%684.12M

-8.82%753.38M

-8.13%767.46M

0.87%788.12M

-14.88%825.83M

-17.60%826.25M

-17.63%835.38M

43.04%781.35M

101.20%970.17M

292.06%1.00B

547.75%1.01B

286.37%546.26M

350.65%482.18M

67.73%255.77M

-33.93%156.58M

-41.09%141.38M

-64.72%107.00M

18.86%152.49M

134.16%236.98M

--240.00M

--303.26M

--128.29M

--101.21M

总资产

1.42%960.71M

3.81%979.55M

-10.48%934.60M

-12.12%933.74M

-11.97%947.22M

-13.34%943.59M

-7.85%1.04B

-9.02%1.06B

-10.44%1.08B

-5.46%1.09B

-17.03%1.13B

-20.71%1.17B

-22.71%1.20B

3.30%1.15B

18.07%1.37B

30.72%1.47B

63.58%1.55B

372.03%1.11B

565.39%1.16B

394.04%1.13B

179.64%950.23M

-34.89%236.20M

-63.57%173.79M

-17.74%228.07M

156.96%339.80M

--362.78M

--477.06M

--277.25M

--132.24M

负债

流动负债

-其他应付款

----

--0.00

----

-100.00%0.00

--0.00

--24.99M

--23.12M

--16.00M

----

短期借款与租赁负债

6.53%25.57M

8.54%26.00M

-0.23%24.93M

2.42%24.08M

-0.46%24.00M

6.14%23.96M

1.99%24.99M

-12.05%23.51M

0.31%24.11M

1.17%22.57M

44.53%24.50M

48.54%26.73M

28.77%24.04M

401.11%22.31M

392.62%16.95M

5331.96%18.00M

5329.36%18.67M

1258.95%4.45M

-93.71%3.44M

-94.91%331.34K

-99.72%343.83K

-99.74%327.62K

-40.54%54.71M

-80.81%6.51M

116.96%120.78M

--127.06M

--92.02M

--33.92M

--55.67M

-短期借款

----

--20.57M

--20.18M

-短期租赁负债

6.53%25.57M

8.54%26.00M

-0.23%24.93M

2.42%24.08M

-0.46%24.00M

6.14%23.96M

1.99%24.99M

-12.05%23.51M

0.31%24.11M

1.17%22.57M

44.53%24.50M

48.54%26.73M

28.77%24.04M

401.11%22.31M

392.62%16.95M

5331.96%18.00M

5329.36%18.67M

1258.95%4.45M

1009.85%3.44M

86.25%331.34K

-20.22%343.83K

-36.20%327.62K

-35.21%310.06K

-20.50%177.90K

172.21%430.96K

--513.55K

--478.53K

--223.77K

--158.32K

其他流动负债

----

--0.00

----

-100.00%0.00

--0.00

--24.99M

--23.12M

--16.00M

----

流动负债总额

-3.61%63.42M

6.76%67.61M

-5.11%60.85M

-16.44%59.57M

-10.05%65.80M

-16.93%63.33M

-9.57%64.12M

-6.38%71.29M

-2.16%73.15M

15.51%76.24M

18.97%70.90M

46.34%76.16M

-17.33%74.77M

28.34%66.00M

18.84%59.60M

-17.47%52.04M

12.90%90.44M

165.90%51.43M

-35.95%50.15M

49.06%63.05M

-59.47%80.11M

-89.90%19.34M

-49.26%78.29M

-63.44%42.30M

142.46%197.66M

--191.51M

--154.30M

--115.69M

--81.52M

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

--0.00

-99.28%267.95K

-100.00%0.00

--0.00

-33.45%37.06M

-28.96%101.75M

-100.00%0.00

--0.00

--55.69M

--143.23M

--44.10M

-长期借款

----

-99.28%267.95K

----

-33.45%37.06M

-28.96%101.75M

----

--0.00

--55.69M

--143.23M

--44.10M

其他非流动负债

12.59%5.06M

15.30%5.90M

76.48%9.21M

-10.35%4.03M

3.86%4.49M

65.31%5.11M

4.98%5.22M

15.19%4.50M

14.53%4.33M

54.60%3.09M

165.23%4.97M

65.59%3.90M

-4.60%3.78M

-43.13%2.00M

--1.87M

--2.36M

--3.96M

--3.52M

----

非流动负债总额

17.47%102.53M

19.22%104.50M

0.11%94.28M

-6.31%88.62M

-11.41%87.28M

-15.71%87.65M

-9.80%94.17M

-9.95%94.59M

-10.28%98.53M

-1.09%103.98M

-41.95%104.40M

-44.64%105.05M

-43.03%109.81M

317.11%105.13M

1001.20%179.86M

29461.19%189.76M

25138.09%192.74M

2951.89%25.20M

-56.94%16.33M

-99.37%641.92K

-94.55%763.70K

-94.07%825.86K

-45.26%37.93M

-28.89%102.35M

-68.78%14.02M

--13.94M

--69.30M

--143.93M

--44.91M

总负债

8.41%165.96M

13.99%172.11M

-2.00%155.12M

-10.66%148.20M

-10.83%153.08M

-16.23%150.98M

-9.70%158.29M

-8.45%165.89M

-6.99%171.68M

5.31%180.22M

-26.79%175.30M

-25.06%181.21M

-34.82%184.58M

123.32%171.13M

260.19%239.46M

279.62%241.80M

250.15%283.19M

279.99%76.63M

-42.80%66.48M

-55.97%63.70M

-61.79%80.88M

-90.18%20.17M

-48.02%116.22M

-44.28%144.65M

67.43%211.68M

--205.45M

--223.59M

--259.62M

--126.43M

所有者权益

普通股权益

0.06%1.70B

3.11%1.73B

-6.07%1.68B

-4.00%1.70B

-5.23%1.70B

-7.19%1.68B

0.62%1.78B

-2.22%1.77B

-0.94%1.79B

3.76%1.81B

-1.14%1.77B

-3.26%1.81B

-3.00%1.81B

6.24%1.75B

7.28%1.79B

13.25%1.88B

29.65%1.87B

147.94%1.64B

283.75%1.67B

312.18%1.66B

256.68%1.44B

64.17%662.87M

5.67%435.52M

308.37%401.75M

413.49%403.69M

--403.78M

--412.15M

--98.38M

--78.62M

留存收益

0.27%-937.49M

-3.14%-955.01M

0.14%-930.80M

-2.54%-938.06M

-1.75%-940.01M

0.65%-925.91M

-9.18%-932.15M

-6.49%-914.85M

-10.70%-923.88M

-15.55%-931.96M

-15.48%-853.73M

-22.39%-859.11M

-29.70%-834.58M

-31.55%-806.56M

-26.76%-739.27M

-18.04%-701.95M

-12.42%-643.47M

-35.58%-613.13M

-52.21%-583.22M

-83.84%-594.68M

-99.77%-572.40M

-76.44%-452.23M

-135.74%-383.18M

-265.37%-323.47M

-254.80%-286.53M

---256.30M

---162.54M

---88.53M

---80.76M

资本公积

-10.19%39.02M

-1.46%39.85M

-20.04%47.58M

-20.53%45.96M

-21.72%43.45M

-27.32%40.44M

3.72%59.51M

2.56%57.84M

2.41%55.50M

5.77%55.64M

0.93%57.38M

-1.51%56.39M

-0.64%54.20M

-2.13%52.60M

2.14%56.84M

0.95%57.26M

-0.77%54.54M

2.47%53.75M

13.21%55.65M

23.16%56.72M

30.98%54.97M

27.09%52.45M

30.09%49.16M

216.01%46.05M

195.61%41.97M

--41.27M

--37.79M

--14.57M

--14.20M

不影响留存收益的损益

-8.57%31.14M

-22.72%28.52M

66.83%34.94M

-15.06%20.66M

58.17%34.06M

157.14%36.90M

-7.69%20.94M

62.24%24.33M

-8.83%21.54M

-39.63%14.35M

-17.93%22.69M

40.82%15.00M

3371.24%23.62M

300.20%23.77M

--27.64M

--10.65M

--680.53K

--5.94M

----

-100.00%0.00

100.00%0.00

--0.00

--6.07M

--4.88M

---2.92M

----

非控制性权益

----

-100.00%0.00

-19.53%11.62M

-21.88%11.59M

-27.11%11.14M

-18.30%12.77M

-66.33%14.44M

-67.22%14.83M

-66.34%15.29M

8637.58%15.63M

--42.88M

--45.25M

--45.43M

-94.99%178.84K

-100.00%0.00

6.38%3.57M

-4.34%3.47M

-5.87%3.43M

-12.13%3.28M

--3.35M

--3.63M

--3.64M

--3.73M

总权益

0.08%794.76M

1.87%807.45M

-11.99%779.47M

-12.39%785.55M

-12.18%794.14M

-12.77%792.61M

-7.51%885.68M

-9.12%896.65M

-11.07%904.30M

-7.34%908.67M

-14.95%957.60M

-19.86%986.62M

-20.01%1.02B

-5.55%980.62M

3.30%1.13B

15.81%1.23B

46.22%1.27B

380.62%1.04B

1793.29%1.09B

1174.32%1.06B

578.54%869.36M

37.31%216.03M

-77.29%57.57M

373.23%83.42M

2106.52%128.12M

--157.34M

--253.47M

--17.63M

--5.81M

货币单位

--USD

审计意见

----

常见问题

分析 SNDL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

SNDL Inc 持有多少现金？

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根据最近一个季度的财报，SNDL Inc 持有 155.95M 的现金及现金等价物。

SNDL Inc 的总负债是多少？

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截至最近一个已披露季度，SNDL Inc 的总负债为 172.11M，其中包括 67.61M 的流动负债和 104.50M 的非流动负债。

SNDL Inc 的总资产是多少？

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截至最近一个已披露季度，SNDL Inc 的总资产为979.55M，其中包括 329.68M 的流动资产和 649.87M 的非流动资产。

SNDL Inc 的股东权益是多少？



截至最近一个已披露季度，SNDL Inc 的股东权益总额为 807.45M。