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Aurora Cannabis Inc

ACB

添加自選

3.680USD

-0.110-2.90%

收盤 08-14 16:00（美東）報價延遲15分鐘

232.98M總市值

虧損本益比TTM

Aurora Cannabis Inc

3.680

-0.110-2.90%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

ACB 現金流量表

您可以訪問Aurora Cannabis Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-142.46%-3.13M

31.26%3.85M

-39.79%12.47M

-64.23%-28.62M

14.54%7.38M

119.23%2.93M

767.53%20.70M

13.30%-17.43M

178.55%6.44M

-25.49%-15.26M

93.12%-3.10M

---20.10M

---8.20M

39.01%-12.16M

-50.93%-45.09M

-231.23%-19.94M

37.26%-29.87M

65.82%-16.95M

77.66%-18.23M

149.71%15.19M

-13.98%-47.62M

51.17%-49.58M

-13.86%-81.59M

-967.48%-30.57M

-2.81%-41.78M

-111.45%-101.54M

-37.41%-71.66M

91.78%-2.86M

-89.41%-40.63M

-1494.57%-48.02M

-1229.43%-52.15M

-2470.87%-34.83M

-218.42%-21.45M

22.68%-3.01M

-83.25%-3.92M

217.21%1.47M

-177.18%-6.74M

-270.15%-3.89M

-466.00%-2.14M

-2.35%-1.25M

-100.18%-2.43M

6.27%-1.05M

47.97%-378.16K

-53.12%-1.22M

-9654.82%-1.21M

-3460.87%-1.12M

-1471.08%-726.86K

-815.58%-799.72K

110.16%12.71K

70.93%-31.53K

61.09%-46.27K

49.51%-87.35K

-299.20%-125.07K

-251.17%-108.46K

-187.15%-118.89K

---173.01K

---31.33K

---30.88K

---41.40K

持續經營淨收入

79.86%-2.84M

169.91%11.22M

-105.84%-1.28M

-3236.45%-37.69M

-500.63%-14.11M

-64.82%-16.05M

216.46%21.83M

548.10%1.20M

121.32%3.52M

79.78%-9.74M

62.47%-18.74M

--185.43K

---16.51M

89.60%-48.16M

93.56%-49.95M

-353.71%-463.09M

-487.44%-775.97M

75.00%-59.08M

87.40%-9.56M

92.73%-102.07M

-35.09%-132.09M

75.99%-236.36M

-1068.82%-75.85M

-81564.76%-1.40B

17.85%-97.78M

-446.46%-984.32M

-90.05%7.83M

-102.81%-1.72M

-641.11%-119.02M

-3254.93%-180.13M

2701.82%78.66M

1668.34%61.19M

-15867.26%-16.06M

381.01%5.71M

167.18%2.81M

30.13%-3.90M

-94.75%101.86K

-563.89%-2.03M

-307.82%-4.18M

-124.96%-5.58M

414.36%1.94M

108.78%437.97K

-59.20%-1.02M

1607.32%22.37M

-623.10%-617.50K

-18957.83%-4.99M

-1592.80%-643.64K

-1348.28%-1.48M

-21.00%-85.40K

59.69%-26.17K

74.64%-38.02K

48.25%-102.46K

-73.67%-70.58K

-84.04%-64.92K

-272.27%-149.92K

---198.00K

---40.64K

---35.28K

---40.27K

持續經營損益

-37.92%2.79M

-369.43%-11.71M

11.61%4.68M

604.34%27.41M

5.47%4.50M

-86.09%4.35M

-34.72%4.19M

-38.66%3.89M

-42.69%4.27M

-0.55%31.24M

-40.28%6.42M

--6.34M

--7.44M

-92.47%31.42M

-98.51%10.75M

300.25%417.06M

3495.59%720.51M

-87.79%23.81M

-16.49%19.77M

-92.02%104.20M

-40.11%20.04M

-74.24%195.03M

5.50%23.68M

3344.03%1.30B

17.31%33.46M

3780.44%757.10M

85.50%22.44M

-643.35%-40.23M

2941.81%28.52M

3521.11%19.51M

1877.02%12.10M

2626.27%7.40M

354.84%937.60K

127.51%538.80K

416.95%611.94K

141.65%271.55K

79.01%206.14K

147.40%236.83K

-3.15%118.37K

--112.38K

--115.15K

-77.84%95.73K

--122.22K

----

640210.47%431.94K

-100.00%0.00

----

-32.46%69.81

-36.99%67.46

-33.13%72.71

0.06%104.98

0.87%103.37

0.56%107.05

4.00%108.73

--104.92

--102.48

--106.46

--104.55

遞延稅費

-167.11%-36.63K

-48.10%-3.53M

-1555.72%-518.92K

371.23%3.97M

-96.31%54.59K

-110.72%-2.38M

209.01%35.65K

-50367.48%-1.46M

2942.40%1.48M

55.11%-1.13M

22.83%-32.70K

---2.90K

---52.06K

-258.41%-2.52M

86.90%-42.38K

91.20%-703.49K

-204.96%-323.52K

-114.19%-353.80K

-165.22%-306.37K

83.25%-7.99M

98.48%-106.09K

113.62%2.49M

-96.77%469.75K

-550.46%-47.70M

-18.43%-6.99M

28.01%-18.30M

324.47%14.53M

205.48%10.59M

-300.13%-5.90M

-1262.35%-25.42M

293.47%3.42M

281.28%3.47M

-1547.21%-1.47M

307.50%2.19M

275.42%869.81K

-3551.29%-1.91M

--101.88K

---1.05M

---495.83K

67.03%-52.37K

--0.00

100.00%0.00

---158.85K

--0.00

---9.26K

---173.13K

----

其他非現金項目

-219.55%-7.24M

11.52%5.66M

111.60%2.08M

96.92%-106.35K

145.53%6.06M

124.20%5.08M

-2059.20%-17.92M

81.67%-3.46M

-521.28%-13.30M

-535.42%-20.99M

-95.23%914.90K

---18.86M

---2.14M

137.96%4.82M

138.07%19.17M

-201.32%-12.70M

-208.79%-50.37M

46.62%-8.65M

86.18%-2.10M

-64.69%12.53M

53.99%46.30M

-153.12%-16.21M

-155.05%-15.23M

433.28%35.49M

302.24%30.07M

-78.53%30.52M

96.38%-5.97M

90.49%-10.65M

-1609.67%-14.87M

27202.28%142.12M

-5242.33%-164.85M

-3655.97%-112.01M

153.38%984.71K

137.24%520.55K

-428.43%-3.09M

-187.83%-2.98M

50.07%-1.84M

14.49%-1.40M

6464.30%939.55K

115.34%3.40M

-4308.43%-3.69M

-140.30%-1.63M

--14.31K

-10918198.24%-22.13M

---83.80K

--4.06M

--0.00

---202.71

--0.00

-100.00%0.00

--0.00

--11.33K

----

--0.00

營運資金變化

-58.63%3.79M

-72.30%2.70M

-27.66%7.99M

-21.72%-25.84M

17.85%9.15M

221.60%9.74M

83.39%11.05M

-98.28%-21.23M

173.70%7.76M

-22.77%-8.01M

132.24%6.02M

---10.71M

--2.84M

-163.29%-6.52M

-197.89%-18.69M

258.28%10.31M

-63.33%19.09M

175.41%19.00M

60.53%-10.36M

-108.46%-6.51M

2304.79%52.06M

31.15%-25.19M

18.79%-26.25M

348.50%76.93M

87.12%-2.36M

-76.17%-36.59M

-1011.32%-32.33M

330.90%17.15M

-49.06%-18.33M

-899.29%-20.77M

-18.23%-2.91M

-257.51%-7.43M

-146.51%-12.30M

232.55%2.60M

-269.25%-2.46M

658.13%4.72M

-481.30%-4.99M

-835.87%-1.96M

-415.16%-666.32K

359.59%622.09K

-10.97%-858.21K

69.81%-209.49K

1539.88%211.42K

-5.58%-239.64K

-1423.41%-773.38K

-12696.85%-693.82K

-76.58%-14.68K

-1612.03%-226.98K

207.04%58.44K

87.78%-5.42K

-145.05%-8.32K

-28.37%15.01K

-982.05%-54.60K

-5144.46%-44.38K

319.66%18.46K

--20.96K

--6.19K

--879.78

---8.40K

-應收款項（增）減

14.54%2.78M

-37.46%-4.61M

25.88%1.79M

15.21%-5.31M

-81.27%2.43M

-170.28%-3.35M

153.40%1.42M

-19.11%-6.27M

111.31%12.95M

-188.95%-1.24M

32.76%-2.67M

---5.26M

--6.13M

-4.68%1.39M

-143.83%-3.97M

156.97%1.46M

50.71%9.05M

-71.32%3.79M

101.42%146.35K

-111.25%-2.57M

136.63%6.00M

96.36%13.22M

-211.33%-10.34M

195.48%22.83M

118.40%2.54M

195.72%6.73M

220.44%9.29M

-345.02%-23.90M

-521.85%-13.79M

-478.04%-7.03M

-883.62%-7.71M

-938.67%-5.37M

-599.14%-2.22M

-35.73%-1.22M

-161.91%-783.85K

-107892.46%-517.17K

1768.52%444.23K

-7361.39%-896.27K

-175.73%-299.29K

98.85%-478.89

187.90%23.77K

87.05%-12.01K

372.47%395.18K

81.41%-41.48K

-1558.80%-27.05K

-2468.44%-92.75K

-5661.51%-145.04K

-10845.59%-223.10K

-277.66%-1.63K

-66.76%3.92K

142.61%2.61K

124.97%2.08K

123.05%917.79

11.88%11.78K

-77.19%-6.12K

---8.32K

---3.98K

--10.53K

---3.45K

-存貨（增）減

374.33%9.18M

87.05%22.72M

4.29%8.83M

103.77%13.70M

-50.48%1.94M

68.29%12.14M

10.20%8.46M

-38.03%6.72M

-66.83%3.91M

-12.08%7.22M

-49.77%7.68M

--10.85M

--11.78M

-44.68%8.21M

-41.28%15.29M

197.62%14.84M

-54.71%26.04M

758.06%37.09M

75.99%-1.53M

-121.38%-15.20M

524.81%57.50M

74.35%-5.64M

37.82%-6.38M

2548.20%71.08M

-804.48%-13.54M

-169.11%-21.97M

8.85%-10.26M

27.84%-2.90M

196.76%1.92M

2807.36%31.80M

-1117.22%-11.26M

-258.36%-4.02M

-4061.99%-1.99M

-6157.35%-1.17M

-512.05%-925.01K

-9527.00%-1.12M

47.55%-47.71K

96.29%-18.77K

35.76%-151.13K

---11.66K

---90.97K

---505.54K

---235.26K

----

--0.00

----

-預付費用（增）減

299.54%448.75K

4129.29%2.44M

-630.24%-2.62M

84.64%-204.89K

-603.19%-224.89K

74.94%-60.61K

201.52%493.46K

-186.45%-1.33M

97.40%-31.98K

98.01%-241.84K

70.64%-486.06K

--1.54M

---1.23M

-9725.78%-12.13M

-176.64%-1.66M

-105.93%-123.48K

-39.25%2.16M

56.71%-3.98M

-23.82%4.09M

-70.21%2.08M

24.60%3.56M

-299.80%-9.20M

140.27%5.37M

212.10%6.99M

-73.16%2.85M

436.99%4.61M

-113.34%-13.34M

6.00%-6.23M

14747.46%10.63M

82.26%857.64K

-5444.32%-6.25M

-254.23%-6.63M

98.58%-72.60K

159.91%470.56K

-130.66%-112.77K

4547.78%4.30M

-1228.19%-5.13M

-2117.15%-785.42K

1310.56%367.78K

-250.78%-96.68K

---386.18K

-2860.33%-35.42K

--26.07K

49.19%-27.56K

-100.00%0.00

-2992.25%-1.20K

-100.00%0.00

-80975.35%-54.24K

195.20%55.69K

116.52%41.37

-98.92%66.97

101.09%67.07

---58.50K

---250.44

--6.18K

---6.13K

--0.00

-應付款項及應計費用（減）增

-26.92%3.57M

-107.81%-761.96K

-15.27%12.64M

-150.28%-21.95M

175.74%4.88M

513.66%9.76M

38.00%14.92M

-6.35%-8.77M

41.54%-6.45M

-122.78%-2.36M

168.16%10.81M

---8.25M

---11.03M

60.68%10.36M

-9905.88%-15.86M

-1.10%6.45M

101.93%161.76K

90.68%-1.76M

-28.22%-2.37M

358.55%6.52M

-158.44%-8.40M

19.12%-18.93M

66.20%-1.85M

-104.12%-2.52M

490.78%14.37M

-16.11%-23.41M

-131.93%-5.47M

646.79%61.18M

61.40%-3.68M

-549.01%-20.16M

2720.02%17.13M

496.50%8.19M

-1855.87%-9.53M

1153.93%4.49M

30.53%-653.73K

93.38%1.37M

234.05%542.69K

-217.60%-426.00K

-14750.04%-941.04K

569.87%710.27K

45.76%-404.83K

160.39%362.25K

-95.07%6.42K

-400.16%-151.16K

-17143.39%-746.33K

-6295.68%-599.88K

1286.09%130.35K

291.36%50.36K

46.64%4.38K

83.22%-9.38K

-159.73%-10.99K

-63.65%12.87K

-70.64%2.99K

-479.31%-55.91K

471.86%18.40K

--35.40K

--10.17K

---9.65K

---4.95K

-其他流動資產變化

-6142.90%-12.27M

-44.16%-17.31M

10.11%-13.29M

2.49%-11.53M

106.28%203.06K

-10.41%-12.01M

-34.15%-14.79M

-31.74%-11.82M

-0.29%-3.24M

15.23%-10.88M

4.91%-11.02M

---8.97M

---3.23M

3.08%-12.83M

18.35%-11.59M

-142.49%-13.24M

-104.65%-14.20M

-216.46%-19.06M

-20.97%-14.10M

65.80%-5.46M

40.22%-6.94M

35.60%-6.02M

-26.32%-11.66M

-43.94%-15.97M

4.61%-11.61M

25.17%-9.35M

-270.87%-9.23M

---11.09M

-1189.02%-12.17M

---12.50M

--5.40M

--0.00

--1.12M

--0.00

----

--0.00

----

100.00%0.00

----

---18.77K

--19.02K

---19.43K

----

--0.00

----

-其他流動負債變化

-157.92%-257.13K

43.35%-484.82K

-43.51%475.01K

-179.26%-46.08K

73.03%443.96K

39.03%-855.79K

-50.79%840.85K

95.95%-16.50K

33.71%256.58K

-360.78%-1.40M

298.64%1.71M

---407.07K

--191.89K

-58.88%538.21K

79.98%-860.16K

-84.07%1.31M

-1592.63%-4.30M

104.60%2.84M

302.90%2.99M

1220.08%8.22M

120.17%287.83K

-66.55%1.39M

54.78%-1.47M

-12199.11%-733.78K

-1078.49%-1.43M

130.62%4.16M

-757.26%-3.26M

102.01%6.06K

34.11%-121.11K

-46327.58%-13.57M

-2634.64%-379.77K

-144.22%-301.81K

76.99%-183.81K

-82.30%29.36K

-95.81%14.98K

3206.91%682.61K

---798.69K

--165.88K

--357.36K

--20.64K

----

非持續經營活動現金淨額

經營活動現金淨額

-142.46%-3.13M

31.26%3.85M

-39.79%12.47M

-64.23%-28.62M

14.54%7.38M

119.23%2.93M

767.53%20.70M

13.30%-17.43M

178.55%6.44M

-25.49%-15.26M

93.12%-3.10M

---20.10M

---8.20M

39.01%-12.16M

-50.93%-45.09M

-231.23%-19.94M

37.26%-29.87M

65.82%-16.95M

77.66%-18.23M

149.71%15.19M

-13.98%-47.62M

51.17%-49.58M

-13.86%-81.59M

-967.48%-30.57M

-2.81%-41.78M

-111.45%-101.54M

-37.41%-71.66M

91.78%-2.86M

-89.41%-40.63M

-1494.57%-48.02M

-1229.43%-52.15M

-2470.87%-34.83M

-218.42%-21.45M

22.68%-3.01M

-83.25%-3.92M

217.21%1.47M

-177.18%-6.74M

-270.15%-3.89M

-466.00%-2.14M

-2.35%-1.25M

-100.18%-2.43M

6.27%-1.05M

47.97%-378.16K

-53.12%-1.22M

-9654.82%-1.21M

-3460.87%-1.12M

-1471.08%-726.86K

-815.58%-799.72K

110.16%12.71K

70.93%-31.53K

61.09%-46.27K

49.51%-87.35K

-299.20%-125.07K

-251.17%-108.46K

-187.15%-118.89K

---173.01K

---31.33K

---30.88K

---41.40K

投資活動現金流量

持續投資活動現金淨額

4.02%3.81M

32.59%3.88M

25.50%3.95M

24.96%3.97M

29.71%3.66M

-17.73%2.93M

169.76%3.15M

10.18%3.18M

99.56%2.82M

522.06%3.56M

47.98%-4.51M

--2.88M

--1.42M

-94.54%571.99K

-14.56%-8.68M

697.02%10.48M

-174.75%-7.57M

29.93%9.04M

-120.90%-2.45M

-107.22%-1.75M

-83.04%10.13M

-92.69%6.96M

-85.69%11.75M

-80.86%24.29M

-16.87%59.75M

62.34%95.20M

50.81%82.08M

316.51%126.94M

115.65%71.88M

118.45%58.64M

227.71%54.43M

195.04%30.48M

459.22%33.33M

739.89%26.84M

3441.00%16.61M

4866.08%10.33M

1017.03%5.96M

596.79%3.20M

115.48%469.03K

-87.66%208.00K

-6.18%533.59K

-79.70%458.71K

-91.98%217.66K

-22.08%1.68M

--568.75K

--2.26M

--2.71M

--2.16M

----

100.00%0.00

--0.00

-100.00%0.00

---1.00

--0.00

--898.51

資本性支出

3.82%3.81M

23.47%3.88M

28.88%4.38M

38.08%4.50M

-1.99%3.67M

-24.33%3.14M

63.93%3.40M

7.50%3.26M

17.19%3.75M

626.29%4.15M

-7.44%2.07M

--3.03M

--3.20M

-94.54%571.99K

-53.91%2.24M

17.51%10.48M

-52.08%4.86M

-8.60%10.00M

-72.78%3.30M

-65.06%8.92M

-83.04%10.13M

-88.70%10.94M

-85.23%12.12M

-79.89%25.52M

-16.87%59.75M

65.04%96.79M

50.81%82.08M

316.51%126.94M

112.80%71.88M

118.45%58.64M

227.71%54.43M

195.04%30.48M

466.71%33.78M

739.89%26.84M

3441.00%16.61M

4866.08%10.33M

1017.03%5.96M

596.79%3.20M

115.48%469.03K

-87.66%208.00K

-6.18%533.59K

-79.70%458.71K

-91.98%217.66K

-22.08%1.68M

--568.75K

--2.26M

--2.71M

--2.16M

----

--0.00

-100.00%0.00

----

--0.00

--898.51

固定資產交易的淨現金流

----

32.59%3.88M

25.50%3.95M

24.96%3.97M

29.71%3.66M

-17.73%2.93M

169.76%3.15M

10.18%3.18M

99.56%2.82M

522.06%3.56M

47.98%-4.51M

--2.88M

--1.42M

-94.54%571.99K

-14.56%-8.68M

697.02%10.48M

-174.75%-7.57M

29.93%9.04M

-120.90%-2.45M

-107.22%-1.75M

-83.04%10.13M

-92.69%6.96M

--11.75M

-80.86%24.29M

-16.87%59.75M

62.34%95.20M

----

316.51%126.94M

115.65%71.88M

118.45%58.64M

----

--30.48M

--33.33M

--26.84M

----

--0.00

----

--0.00

----

業務交易的淨現金流

---10.46M

----

100.00%0.00

----

---1.86M

--0.00

----

100.00%0.00

---18.31M

---2.30K

--1.02M

----

-100.00%0.00

--0.00

----

109.65%210.51K

100.00%0.00

-100.00%0.00

-124.71%-2.18M

97.85%-1.83M

182.95%3.87M

4256.79%86.37M

220.54%8.83M

-2408.27%-85.07M

---4.67M

18.34%-2.08M

---7.32M

---3.39M

--0.00

---2.54M

--0.00

----

--0.00

---1.35K

----

--0.00

----

投資產品交易的淨現金流

--15.14M

---90.23K

---38.12M

-100.00%0.00

--565.36K

--3.42M

976.18%856.29K

25.12%2.84M

----

--79.57K

--2.27M

-100.00%0.00

--0.00

-100.00%0.00

----

-8.80%4.16M

--0.00

420.39%4.83M

----

18150.84%4.57M

-100.00%0.00

-132.99%-1.51M

528.74%64.00M

100.40%25.02K

165.05%7.66M

114.34%4.57M

---14.93M

-9373.85%-6.22M

-702.08%-11.77M

---31.86M

----

---65.61K

---1.47M

----

---69.30K

----

其他投資活動的淨現金流

----

100.05%1.43K

--0.00

--578.52K

--0.00

---3.13M

100.00%0.00

----

-100.00%0.00

-1265.96%-2.23M

----

383.12%2.69M

-108.16%-163.56K

-112.29%-949.71K

218.99%2.00M

109.89%381.32K

-2.69%-2.17M

179.30%7.73M

-47.78%-1.68M

-54.79%-3.85M

49.36%-2.11M

-116.13%-9.74M

27.72%-1.14M

-121.26%-2.49M

---4.17M

-110.67%-4.51M

95.93%-1.58M

-1377.09%-1.13M

100.00%0.00

24782.23%42.23M

-1746.48%-38.76M

---76.18K

---3.73M

--169.74K

--2.35M

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

123.82%872.84K

34.42%-3.97M

-1236.47%-42.07M

-29.86%-3.39M

-719.24%-3.66M

-32.85%-6.05M

-161.50%-3.15M

9.44%-2.61M

141.80%591.66K

-307.47%-4.56M

-52.53%5.12M

---2.88M

---1.42M

107.39%2.20M

12.60%10.78M

-317.95%-29.74M

181.04%9.58M

-27.68%-7.64M

102.08%288.68K

260.41%13.64M

80.60%-11.82M

93.97%-5.98M

37.71%-13.86M

93.66%-8.51M

9.97%-60.89M

-93.27%-99.20M

-225.35%-22.24M

-66.19%-134.23M

72.96%-67.63M

19.11%-51.33M

179.15%17.75M

-252.43%-80.77M

-2565.64%-250.09M

-1885.10%-63.45M

-643.97%-22.42M

-10918.21%-22.92M

-1658.29%-9.38M

-596.79%-3.20M

-1284.57%-3.01M

87.66%-208.00K

6.18%-533.59K

79.71%-458.71K

91.98%-217.66K

22.08%-1.68M

---568.75K

---2.26M

---2.71M

---2.16M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.00

---69.30K

--0.00

---898.51

融資活動現金流量

持續融資活動現金淨額

256.61%3.79M

-3.26%6.15M

123.50%915.61K

-139.01%-1.15M

47.25%-2.42M

278.49%6.35M

-134.59%-3.90M

8.55%2.94M

90.04%-4.58M

-130.28%-3.56M

124.29%11.26M

--2.71M

---46.01M

-74.68%11.75M

-147.66%-46.38M

199.76%46.43M

-28.03%97.30M

-102.31%-5.84M

-136.65%-27.14M

-1155.44%-46.54M

-10.66%135.19M

23.50%252.46M

-5.55%74.05M

83.76%-3.71M

-54.56%151.32M

491.58%204.43M

-1.51%78.40M

-493.92%-22.83M

86.08%333.04M

-85.82%34.56M

7791.92%79.60M

-106.34%-3.84M

215.82%178.97M

683.46%243.70M

-95.46%1.01M

4236.65%60.66M

1916.77%56.67M

2121.85%31.11M

2429.65%22.23M

-54.01%1.40M

104.04%2.81M

-63.53%1.40M

-67.48%878.74K

-20.85%3.04M

--1.38M

--3.84M

--2.70M

--3.84M

----

債務發行/償還的淨現金流

64.31%-870.73K

-130.76%-533.51K

186.41%507.94K

-140.25%-1.15M

46.77%-2.44M

174.41%1.73M

96.83%-587.82K

82.76%2.85M

90.34%-4.58M

128.99%631.99K

80.06%-18.55M

--1.56M

---47.47M

98.03%-2.18M

-837.02%-93.00M

-55.29%-110.45M

-56.18%-9.93M

-15.02%-6.88M

90.70%-1.25M

-77.83%-71.13M

76.53%-6.36M

-188.25%-5.98M

-139.35%-13.42M

-519.74%-40.00M

-108.05%-27.08M

-85.35%6.78M

-42.15%34.09M

-9294.04%-6.45M

26.24%336.30M

343149.12%46.28M

439723.77%58.94M

-100.11%-68.70K

40075.62%266.40M

-100.08%-13.49K

-100.28%-13.41K

3911.75%60.74M

-204.83%-666.41K

22949.73%15.98M

466.67%4.80M

-65.67%1.51M

-51.66%635.73K

135.66%69.34K

-68.15%847.53K

167.55%4.41M

--1.32M

---194.44K

--2.66M

--1.65M

----

普通股發行/償還的淨現金流

--4.82M

8588.82%7.81M

----

72.98%-92.00K

-100.00%0.00

171.73%90.40K

----

-109.98%-340.47K

-46.43%27.38M

---126.03K

--1.28M

-97.83%3.41M

-52.09%51.12M

45505.81%157.11M

-24.64%106.69M

-99.69%919.10K

-100.08%-67.55K

-99.05%344.50K

-3.67%141.57M

50.92%298.50M

99.35%87.86M

459.97%36.29M

1503.35%146.97M

2275.07%197.79M

113.31%44.07M

21.26%6.48M

5.39%9.17M

-94.65%8.33M

1921.73%20.66M

294.25%5.34M

-84.48%8.70M

1111.30%155.63M

-94.28%1.02M

290180.91%1.36M

2223.59%56.05M

838.37%12.85M

57194.57%17.88M

100.02%466.94

3915.44%2.41M

--1.37M

-23.47%31.21K

-220.46%-2.65M

--60.07K

----

--40.78K

--2.20M

----

職工行使股票期權收到的現金

-100.00%0.00

960.46%407.67K

--0.00

--21.83K

--558.60K

--38.44K

----

發行認股權證所得款項

----

--0.00

----

---85.73M

--88.09M

----

其他融資活動的淨現金流額

---164.14K

-127.21%-1.13M

----

--0.00

----

207.83%4.15M

-237.86%-3.35M

-100.00%0.00

----

-136.60%-3.85M

154.06%2.43M

--1.27M

--182.22K

4578.06%10.52M

-947.79%-4.49M

-100.97%-234.99K

1795.19%529.75K

100.32%126.58K

-6422.45%-25.83M

1611883.87%24.24M

-100.10%-31.25K

-29420.52%-40.05M

-273.08%-395.94K

100.01%1.50K

287.30%31.43M

99.32%-135.67K

--228.77K

-150.65%-22.86M

-61.46%-16.78M

---20.05M

--0.00

-536.03%-9.12M

-907.62%-10.39M

-100.00%0.00

100.00%0.00

-1139.14%-1.43M

640.72%1.29M

6008.67%2.28M

---454.14K

-109.05%-115.71K

-13344.03%-237.99K

-100.96%-38.52K

----

56671.73%1.28M

--1.80K

--4.03M

----

---2.26K

----

非持續融資活動現金淨額

融資活動現金淨額

256.61%3.79M

-3.26%6.15M

123.50%915.61K

-139.01%-1.15M

47.25%-2.42M

278.49%6.35M

-134.59%-3.90M

8.55%2.94M

90.04%-4.58M

-130.28%-3.56M

124.29%11.26M

--2.71M

---46.01M

-74.68%11.75M

-147.66%-46.38M

199.76%46.43M

-28.03%97.30M

-102.31%-5.84M

-136.65%-27.14M

-1155.44%-46.54M

-10.66%135.19M

23.50%252.46M

-5.55%74.05M

83.76%-3.71M

-54.56%151.32M

491.58%204.43M

-1.51%78.40M

-493.92%-22.83M

86.08%333.04M

-85.82%34.56M

7791.92%79.60M

-106.34%-3.84M

215.82%178.97M

683.46%243.70M

-95.46%1.01M

4236.65%60.66M

1916.77%56.67M

2121.85%31.11M

2429.65%22.23M

-54.01%1.40M

104.04%2.81M

-63.53%1.40M

-67.48%878.74K

-20.85%3.04M

--1.38M

--3.84M

--2.70M

--3.84M

----

現金淨流量

期初現金流

-54.60%45.57M

-57.92%40.36M

17.99%70.04M

19.93%99.37M

21.74%100.38M

-9.06%95.92M

-38.05%59.36M

-27.53%82.86M

-52.81%82.45M

-45.68%105.48M

-65.10%95.81M

--114.34M

--174.74M

-39.64%194.20M

7.73%274.54M

-13.61%321.73M

-19.38%254.83M

178.50%293.10M

171.80%338.90M

115.17%372.41M

184.05%316.11M

-8.46%105.24M

-4.39%124.69M

-39.57%173.08M

69.82%111.29M

12.76%114.97M

91.53%130.41M

60.61%286.42M

-75.81%65.53M

0.44%101.95M

-45.97%68.09M

98.12%178.33M

561.32%270.96M

452.94%101.50M

65251.16%126.01M

35053.41%90.01M

9710.69%40.97M

3481.54%18.36M

-18.43%192.82K

134.02%256.05K

-19.70%417.64K

705.09%512.54K

-70.79%236.38K

276.08%109.41K

0.87%520.12K

-88.13%63.66K

31.23%809.36K

-108.70%-62.14K

-38.23%515.62K

-43.95%536.38K

-43.93%616.77K

-43.54%714.01K

-37.52%834.73K

-28.27%957.04K

-18.68%1.10M

--1.26M

--1.34M

--1.33M

--1.35M

當期現金流變化

99.60%3.25M

24.60%5.96M

-273.10%-28.78M

-43.77%-31.53M

9.47%1.63M

121.18%4.79M

44.81%16.63M

-4.63%-21.93M

102.60%1.49M

-26.66%-22.60M

113.97%11.48M

---20.96M

---57.34M

-401.26%-17.84M

-209.98%-82.20M

115.33%5.92M

5.86%74.74M

-116.09%-31.75M

-78.59%-39.13M

24.47%-38.63M

34.26%70.60M

6776.57%197.38M

-43.67%-21.91M

67.10%-51.15M

-76.57%52.59M

104.36%2.87M

-134.32%-15.25M

-30.59%-155.47M

342.49%224.40M

-137.23%-65.86M

276.74%44.43M

-402.43%-119.06M

-328.21%-92.54M

636.61%176.90M

-247.24%-25.14M

63096.08%39.37M

26371.24%40.55M

21739.16%24.02M

5935.38%17.07M

-147.29%-62.49K

61.97%-154.35K

-124.34%-110.98K

138.29%282.91K

-85.00%132.14K

-3293.72%-405.86K

1545.94%455.88K

-1497.12%-738.91K

1108.44%880.82K

110.16%12.71K

70.93%-31.53K

61.09%-46.27K

49.51%-87.35K

-24.29%-125.07K

-251.17%-108.46K

-181.05%-118.89K

---173.01K

---100.63K

---30.88K

---42.30K

利率變動影響

400.11%1.73M

-83.35%299.34K

-102.49%-65.14K

138.30%1.65M

653.37%344.98K

107.12%1.80M

364.32%2.61M

-371.58%-4.30M

103.52%45.79K

342.41%867.98K

34.92%-988.48K

--1.58M

---1.30M

-103.90%-358.05K

32.77%-1.52M

144.23%9.17M

56.06%-2.26M

-271.58%-1.33M

980.68%5.95M

-164.17%-20.73M

-230.75%-5.14M

194.14%776.26K

119.61%550.47K

-276.26%-7.85M

1162.92%3.93M

23.23%-824.60K

132.87%250.66K

1048.99%4.45M

-1164.65%-370.01K

-209.04%-1.07M

-493.09%-762.55K

151.77%387.50K

--34.75K

---347.56K

--193.99K

--153.91K

----

--0.00

----

期末現金流

-52.14%48.82M

-54.00%46.33M

-45.71%41.25M

11.35%67.84M

21.52%102.01M

21.51%100.71M

-29.18%75.98M

-34.75%60.93M

-28.50%83.94M

-53.00%82.88M

-44.21%107.30M

--93.38M

--117.41M

-46.18%176.36M

-41.64%192.33M

-1.83%327.65M

-14.78%329.57M

-13.64%261.34M

191.68%299.77M

173.74%333.77M

135.98%386.71M

156.81%302.62M

-10.75%102.77M

-6.88%121.93M

-43.48%163.87M

226.50%117.84M

2.34%115.16M

120.92%130.94M

62.50%289.93M

-87.04%36.09M

11.55%112.52M

-54.19%59.27M

118.86%178.42M

557.04%278.40M

484.16%100.87M

66742.21%129.38M

30863.89%81.52M

10451.73%42.37M

3225.22%17.27M

-19.87%193.55K

130.43%263.28K

-22.71%401.56K

637.09%519.30K

-70.50%241.55K

-78.37%114.26K

2.91%519.54K

-87.65%70.45K

30.64%818.69K

-25.55%528.32K

-40.51%504.86K

-41.85%570.51K

-42.60%626.67K

-42.55%709.66K

-34.89%848.59K

-25.13%981.04K

--1.09M

--1.24M

--1.30M

--1.31M

自由現金流

-287.39%-6.94M

85.94%-29.36K

-53.26%8.09M

-60.11%-33.12M

37.51%3.71M

98.92%-208.84K

434.59%17.31M

10.57%-20.69M

123.65%2.69M

-52.48%-19.41M

89.07%-5.17M

---23.13M

---11.39M

58.14%-12.73M

-36.27%-47.33M

-584.56%-30.42M

39.86%-34.73M

55.48%-26.94M

77.02%-21.53M

111.19%6.28M

43.12%-57.75M

69.49%-60.52M

39.04%-93.71M

56.79%-56.09M

9.76%-101.53M

-85.93%-198.32M

-44.25%-153.74M

-98.76%-129.80M

-103.71%-112.51M

-257.25%-106.66M

-419.09%-106.57M

-637.04%-65.31M

-334.97%-55.23M

-321.03%-29.86M

-686.79%-20.53M

-506.34%-8.86M

-328.36%-12.70M

-369.31%-7.09M

-337.95%-2.61M

49.77%-1.46M

-66.25%-2.96M

55.32%-1.51M

82.68%-595.83K

1.78%-2.91M

---1.78M

---3.38M

---3.44M

-3291.34%-2.96M

----

---87.35K

-299.20%-125.07K

-251.17%-108.46K

-181.05%-118.89K

----

---31.33K

---30.88K

---42.30K

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Aurora Cannabis Inc 產生了多少營業活動現金流量？

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Aurora Cannabis Inc 2025 財年的營業活動現金流量為 -5.61M，反映其核心業務經營活動所產生的現金。

Aurora Cannabis Inc 的經營活動現金流同比有何變化？

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Aurora Cannabis Inc 的經營活動現金流同比增長 -142.17%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Aurora Cannabis Inc 的資本支出是多少？

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Aurora Cannabis Inc 最近一個季度的資本支出為 16.15M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Aurora Cannabis Inc 的籌資活動現金流量有何變化？

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Aurora Cannabis Inc 最近一個季度用於籌資活動的現金為 3.51M。

什麼是自由現金流量？它對 ACB 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Aurora Cannabis Inc 最近一個季度的自由現金流量是多少？

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Aurora Cannabis Inc 最近一個季度的自由現金流量為 -21.75M，較去年同期變動 -4461.70%。