Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
加拿大市場個股詳情
CURA Curaleaf Holdings Inc
- 1.290
- +0.080+6.61%
延時15分鐘行情已收盤 04/29 16:00 (美東)
9.74億總市值-2.80市盈率TTM
1.350最高價1.220最低價44.56萬股成交量1.230今開1.210昨收56.83萬成交額8.19552周最高0.07%換手率7.55億總股本1.00552周最低-0.46每股收益TTM7.78億流通值23.300歷史最高虧損市盈率(靜)6.03億流通股0.055歷史最低-0.46每股收益(静)10.74%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Curaleaf Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 78.96%1.63億 | 199.75%4,470.8萬 | 15.95%4,227.1萬 | 36.67%3,024.8萬 | 159.64%4,606.6萬 | 34.73%9,124.4萬 | -31.10%1,491.5萬 | -15.51%3,645.5萬 | 125.36%2,213.2萬 | -80.33%1,774.2萬 |
| 持續經營淨收入 | 9.51%-2.16億 | -18.30%-7,177.7萬 | 34.65%-4,431.5萬 | 27.09%-4,855.2萬 | -17.54%-5,157.7萬 | 9.93%-2.39億 | 65.60%-6,067.5萬 | -80.01%-6,781.1萬 | -285.78%-6,658.9萬 | -29.09%-4,388萬 |
| 持續經營損益 | -273.42%-1,121.7萬 | -225.41%-706.2萬 | -197.00%-400.3萬 | -33.96%-243.4萬 | 254.92%228.2萬 | 129.93%646.8萬 | 203.66%563.1萬 | 747.43%412.7萬 | 88.67%-181.7萬 | -134.93%-147.3萬 |
| 折舊攤銷及損耗 | 18.05%2.5億 | 42.02%7,895萬 | 12.21%5,768.4萬 | 0.74%5,625.7萬 | 16.69%5,726.4萬 | 27.94%2.12億 | 24.29%5,558.9萬 | 25.21%5,140.9萬 | 38.56%5,584.3萬 | 24.06%4,907.3萬 |
| 資產減值支出 | -19.13%5,424.5萬 | 37.00%5,609.1萬 | -98.70%33.9萬 | --174.1萬 | ---392.6萬 | -18.81%6,707.6萬 | -50.44%4,094.2萬 | --2,613.4萬 | --0 | --0 |
| 資產準備金與勾銷 | -110.93%-22.4萬 | ---- | ---- | -85.90%23.2萬 | --2.2萬 | -34.25%205萬 | ---- | ---- | --164.5萬 | --0 |
| 以股票支付的報酬 | 28.42%2,569.6萬 | -8.66%532.7萬 | -3.29%601.7萬 | 9.52%684.3萬 | 339.64%750.9萬 | -28.58%2,001萬 | -15.38%583.2萬 | 19.77%622.2萬 | -24.34%624.8萬 | -77.74%170.8萬 |
| 遞延稅費 | -82.82%-5,466.3萬 | -85.06%-2,755.4萬 | -82.63%-1,131.6萬 | -957.17%-1,320.4萬 | 65.78%-258.9萬 | -97.74%-2,990萬 | -544.71%-1,488.9萬 | 12.21%-619.6萬 | 88.03%-124.9萬 | -676.80%-756.6萬 |
| 其他非現金項目 | -35.85%1,182.9萬 | -54.69%401.8萬 | 195.06%619.6萬 | -122.72%-321.6萬 | 150.05%483.1萬 | -24.21%1,844萬 | -50.92%886.8萬 | -400.37%-651.8萬 | 519.61%1,415.8萬 | 6.86%193.2萬 |
| 營運資金變化 | 203.72%1.04億 | 124.40%693.9萬 | 3.87%3,192.3萬 | 134.51%3,258.1萬 | 79.69%3,225萬 | -48.30%3,414.1萬 | -163.61%-2,843.3萬 | -21.12%3,073.3萬 | 114.72%1,389.3萬 | -76.62%1,794.8萬 |
| -應收款項（增）減 | 1,911.82%221.3萬 | 268.34%555.2萬 | -85.29%132萬 | 109.26%96.7萬 | -215.31%-562.6萬 | 100.54%11萬 | 76.47%-329.8萬 | 300.83%897.3萬 | 17.80%-1,044.4萬 | -55.53%487.9萬 |
| -存貨（增）減 | -69.65%299萬 | 187.72%688.3萬 | -102.39%-57.7萬 | -95.65%65萬 | 81.48%-396.6萬 | 161.17%985.1萬 | -132.04%-784.7萬 | 429.61%2,415.7萬 | 143.80%1,495.9萬 | -2,514.66%-2,141.8萬 |
| -預付費用（增）減 | 181.32%329.2萬 | -92.15%44.7萬 | 222.77%177.2萬 | 134.60%229.2萬 | 66.76%-121.9萬 | 62.88%-404.8萬 | 164.24%569.4萬 | 190.74%54.9萬 | -168.96%-662.4萬 | 66.79%-366.7萬 |
| -應付款項及應計費用（減）增 | 210.10%1.12億 | 95.16%-108.5萬 | 567.59%3,496.2萬 | 13.60%3,081.2萬 | 22.28%4,775.1萬 | -68.28%3,625.9萬 | -1,032.28%-2,244萬 | -113.46%-747.7萬 | 153.44%2,712.4萬 | -63.55%3,905.2萬 |
| -其他流動資產變動 | -110.38%-88.3萬 | 560.95%223.4萬 | -148.14%-289.2萬 | 33.29%-51.1萬 | -90.23%28.6萬 | 99.32%850.5萬 | -99.11%33.8萬 | 583.27%600.7萬 | 81.30%-76.6萬 | 110.30%292.6萬 |
| -其他流動負債變動 | 1.07%-1,635.9萬 | -705.91%-709.2萬 | -80.35%-266.2萬 | ---- | ---- | -211.47%-1,653.6萬 | -133.06%-88萬 | 49.49%-147.6萬 | ---- | ---- |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | -30.13%-497.6萬 | ---- | ---- | ---- | ---- | ---382.4萬 |
| 非持續經營活動現金淨額 | 95.48%-72.3萬 | 293.16%234.5萬 | -99.04%9.9萬 | 94.26%-87.7萬 | 76.74%-229萬 | 25.03%-1,598.3萬 | 87.28%-121.4萬 | 1,141.08%1,036.3萬 | -147.80%-1,528.6萬 | 77.92%-984.6萬 |
| 經營活動現金淨額 | 116.01%1.63億 | 243.43%4,705.3萬 | -9.50%4,237萬 | 329.02%2,937.1萬 | 454.41%4,377.6萬 | 62.19%7,526.1萬 | 13.24%1,370.1萬 | 6.45%4,681.8萬 | 112.38%684.6萬 | -82.69%789.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -18.80%-9,617.4萬 | -23.54%-2,598.7萬 | -32.59%-2,772.1萬 | -81.12%-2,257.3萬 | 25.06%-1,989.3萬 | 61.48%-8,095.3萬 | 35.00%-2,103.6萬 | 53.71%-2,090.7萬 | 71.40%-1,246.3萬 | 70.20%-2,654.7萬 |
| 固定資產交易淨額 | -40.22%-9,177.1萬 | -74.16%-2,799萬 | -80.76%-2,776.1萬 | -115.20%-2,302.4萬 | 44.27%-1,299.6萬 | 51.39%-6,544.6萬 | 45.82%-1,607.1萬 | 63.44%-1,535.8萬 | 73.61%-1,069.9萬 | -3.93%-2,331.8萬 |
| 無形資產交易淨額 | -2.94%-500萬 | 108.92%32.5萬 | 94.07%-7.2萬 | ---14.8萬 | ---510.5萬 | ---485.7萬 | ---364.3萬 | ---121.4萬 | --0 | --0 |
| 業務交易淨額 | 204.35%378.8萬 | 78,716.67%472.9萬 | 100.68%2萬 | 102.40%1.7萬 | ---97.8萬 | 95.37%-363萬 | 100.19%6,000 | 7.40%-292.9萬 | 82.69%-70.7萬 | --0 |
| 投資產品交易淨額 | ---70.8萬 | ---34.2萬 | ---15.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他投資活動淨額 | 64.63%-248.3萬 | -103.99%-270.9萬 | 117.43%24.5萬 | 175.21%79.5萬 | 74.79%-81.4萬 | -403.24%-702萬 | ---132.8萬 | ---140.6萬 | -201.05%-105.7萬 | -354.45%-322.9萬 |
| 非持續投資活動現金淨額 | 3.49%234.5萬 | 0 | 0 | 0 | 1,374.46%234.5萬 | 123.37%226.6萬 | 102.98%46.1萬 | -75.83%73.9萬 | -87.80%125萬 | 97.55%-18.4萬 |
| 投資活動現金淨額 | -19.24%-9,382.9萬 | -26.30%-2,598.7萬 | -37.45%-2,772.1萬 | -101.31%-2,257.3萬 | 34.35%-1,754.8萬 | 64.21%-7,868.7萬 | 56.99%-2,057.5萬 | 52.10%-2,016.8萬 | 66.36%-1,121.3萬 | 72.33%-2,673.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 19.26%-5,409.4萬 | 60.67%-668.2萬 | -341.18%-1,219.9萬 | 15.42%-2,234.7萬 | 55.08%-1,286.6萬 | -260.22%-6,699.4萬 | -1,754.14%-1,698.8萬 | -46.27%505.8萬 | -173.09%-2,642.2萬 | -499.33%-2,864.2萬 |
| 債務發行/償還的淨額 | 17.20%-4,254.4萬 | 224.86%457萬 | -607.16%-1,494.6萬 | 18.67%-2,056.9萬 | 54.30%-1,159.9萬 | -479.09%-5,138.3萬 | 93.34%-366萬 | -94.17%294.7萬 | -1,029.11%-2,529.2萬 | -1,052.50%-2,537.8萬 |
| 普通股發行/回購的淨額 | --0 | ---- | ---- | ---- | ---- | --1,149.7萬 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | 225.00%15.6萬 | --0 | --0 | --7.2萬 | 250.00%8.4萬 | 105.91%4.8萬 | -23.81%4.8萬 | 51.02%-2.4萬 | --0 | -94.82%2.4萬 |
| 其他融資活動的淨現金流額 | 56.89%-1,170.6萬 | 54.76%-1,125.2萬 | 28.67%274.7萬 | -63.72%-185萬 | 58.91%-135.1萬 | -152.73%-2,715.6萬 | -144.45%-2,487.3萬 | 105.19%213.5萬 | -102.85%-113萬 | -8.16%-328.8萬 |
| 非持續融資活動現金淨額 | -526.09%-14.4萬 | -82.61%-4.2萬 | -283.33%-1.1萬 | -600.00%-7,000 | -1,580.00%-8.4萬 | -21.05%-2.3萬 | -106.82%-2.3萬 | 104.62%6,000 | 99.13%-1,000 | 95.50%-5,000 |
| 融資活動現金淨額 | 19.07%-5,423.8萬 | 60.47%-672.4萬 | -341.11%-1,221萬 | 15.40%-2,235.4萬 | 54.79%-1,295萬 | -260.35%-6,701.7萬 | -1,347.14%-1,701.1萬 | -45.45%506.4萬 | -173.32%-2,642.3萬 | -485.83%-2,864.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -43.73%9,181.8萬 | -23.83%8,996.8萬 | 5.15%8,939.4萬 | -9.30%1.05億 | -43.73%9,181.8萬 | -45.49%1.63億 | -40.25%1.18億 | -54.56%8,501.7萬 | -52.27%1.16億 | -45.49%1.63億 |
| 當期現金流變化 | 120.59%1,450.3萬 | 160.05%1,434.2萬 | -92.31%243.9萬 | 49.48%-1,555.6萬 | 127.96%1,327.8萬 | 46.51%-7,044.3萬 | 30.53%-2,388.5萬 | 184.28%3,171.4萬 | 41.46%-3,079萬 | 15.00%-4,748.2萬 |
| 利率變動影響 | 198.80%90.5萬 | 220.95%291.6萬 | -234.85%-186.5萬 | -977.78%-7.9萬 | -165.05%-6.7萬 | 79.50%-91.6萬 | -1,828.80%-241.1萬 | 334.41%138.3萬 | 100.31%9,000 | 111.87%10.3萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 期末現金流 | 16.78%1.07億 | 16.78%1.07億 | -23.83%8,996.8萬 | 5.15%8,939.4萬 | -9.30%1.05億 | -43.73%9,181.8萬 | -43.73%9,181.8萬 | -40.25%1.18億 | -54.56%8,501.7萬 | -52.27%1.16億 |
| 自由現金流 | 1,199.25%6,441.7萬 | 429.00%1,978.3萬 | -52.04%1,450.5萬 | 215.60%445.4萬 | 266.48%2,567.5萬 | 105.62%495.8萬 | 65.76%-601.3萬 | 1,428.35%3,024.6萬 | 95.98%-385.3萬 | -166.51%-1,542.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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