---
title: "TerrAscend Corp. (TSNDF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TSNDF.US/norm.md"
symbol: "TSNDF.US"
name: "TerrAscend Corp."
parent: "https://longbridge.com/zh-HK/quote/TSNDF.US.md"
datetime: "2026-03-17T07:17:53.995Z"
locales:
  - [en](https://longbridge.com/en/quote/TSNDF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSNDF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSNDF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TSNDF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TSNDF.US/norm.md)


# TerrAscend Corp. (TSNDF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0081 | -0.0841 | -0.1694 | -0.0463 | -0.1090 |
| ROE | -6.79% | -41.97% | -21.75% | -21.00% | 18.25% |
| Revenue | 66.15M | 65.10M | 65.01M | 64.30M | 66.45M |
| Net income | 2.49M | -25.76M | -49.38M | -13.57M | -31.85M |
| Operating income | 10.14M | 11.14M | 10.97M | 12.24M | 10.50M |
| Gross margin | 52.13% | 52.11% | 51.13% | 53.93% | 52.87% |
| Net margin | 3.76% | -39.57% | -75.97% | -21.10% | -47.93% |
| Profit quality | 126.58% | 413.70% | - | 152.96% | 107.71% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 557.38M | 555.26M | 572.01M | 600.73M | 607.23M |
| Leverage | 5.63 | 5.82 | 4.83 | 3.64 | 3.43 |
| BVPS | 0.3160 | 0.3058 | 0.3853 | 0.5627 | 0.6035 |
| Turnover | 0.4475 | 0.4941 | 0.4861 | 0.4803 | 0.4209 |
| Cash & STI | 37.78M | 37.51M | 27.66M | 30.23M | 28.11M |
| Inv & Rec | 34.05M | 33.94M | 35.41M | 46.95M | 39.67M |
| LT assets | 156.62M | 153.89M | 155.19M | 223.66M | 152.92M |
| Net debt | 218.71M | 217.11M | 214.53M | 215.59M | 203.21M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.01M | 2.69M | - | 8.00M | 9.75M |
| Investing CF | -1.14M | -2.35M | - | -3.28M | -5.98M |
| Financing CF | -5.82M | 9.72M | - | -2.33M | -4.40M |
| Free CF | 18.43M | 18.50M | - | 15.05M | -46.62M |
| OCF coverage | 127.05% | 4.05% | - | 232.81% | 281.25% |
| Repaid & issued | 0.0000 | 73.94M | - | - | 0.0000 |
| CapEx | -1.72M | -2.25M | - | -2.46M | -2.75M |