搜尋
SNDL Inc
SNDL添加自選
1.230USD
-0.020-1.60%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
305.41M總市值
虧損本益比TTM
SNDL 資產負債表
您可以在這裡訪問SNDL Inc的年度或季度資產負債表，以評估SNDL Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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
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應收款項
-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
-應收賬款及應收票據
-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
存貨
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
預付費用
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
受限制現金
----
----
--14.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
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
其他非流動資產
-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
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非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--24.99M
--23.12M
--16.00M
----
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短期借款與租賃負債
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
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--20.57M
--20.18M
-短期租賃負債
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
其他流動負債
----
--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--24.99M
--23.12M
--16.00M
----
----
流動負債總額
-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
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-99.28%267.95K
-100.00%0.00
--0.00
--0.00
-33.45%37.06M
-28.96%101.75M
-100.00%0.00
--0.00
--55.69M
--143.23M
--44.10M
-長期借款
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-99.28%267.95K
----
----
----
-33.45%37.06M
-28.96%101.75M
----
--0.00
--55.69M
--143.23M
--44.10M
其他非流動負債
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
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----
----
----
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非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
資本公積
-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
不影響留存收益的損益
-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
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-100.00%0.00
100.00%0.00
--0.00
--6.07M
--4.88M
---2.92M
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非控制性權益
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-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
-100.00%0.00
-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
總權益
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
貨幣單位
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審計意見
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常見問題
分析 SNDL 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
SNDL Inc 持有多少現金？
根據最近一個季度的財報，SNDL Inc 持有 155.95M 的現金及現金等價物。
SNDL Inc 的總負債是多少？
截至最近一個已披露季度，SNDL Inc 的總負債為 172.11M，其中包括 67.61M 的流動負債和 104.50M 的非流動負債。
SNDL Inc 的總資產是多少？
截至最近一個已披露季度，SNDL Inc 的總資產為 979.55M，其中包括 329.68M 的流動資產和 649.87M 的非流動資產。
SNDL Inc 的股東權益是多少？
截至最近一個已披露季度，SNDL Inc 的股東權益總額為 807.45M。