加拿大市場個股詳情
CURA Curaleaf Holdings Inc
- 3.130
- +0.030+0.97%
延時15分鐘行情已收盤 11/15 16:00 (美東)
23.46億總市值-7984市盈率TTM
3.160最高價2.895最低價60.91萬股成交量3.080今開3.100昨收183.70萬成交額8.73052周最高0.10%換手率7.49億總股本2.27052周最低-0.392每股收益TTM18.64億流通值23.300歷史最高虧損市盈率(靜)5.96億流通股0.055歷史最低-0.517每股收益(静)8.55%振幅--股息TTM1.75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
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.83%8,996.8萬 | 5.15%8,939.4萬 | -9.31%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 | -52.26%1.16億 | -45.49%1.63億 | -45.49%1.63億 |
| -現金和現金等價物 | -23.83%8,996.8萬 | 5.15%8,939.4萬 | -9.31%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 | -52.26%1.16億 | -45.49%1.63億 | -45.49%1.63億 |
| 應收款項 | 55.83%6,818.7萬 | 35.81%6,920.6萬 | 41.53%6,935.6萬 | 38.74%6,268萬 | 38.74%6,268萬 | -29.96%4,375.6萬 | -21.18%5,095.9萬 | -27.58%4,900.3萬 | -27.99%4,517.9萬 | -27.99%4,517.9萬 |
| -應收賬款 | 74.53%6,643.5萬 | 13.13%7,040.8萬 | 51.82%6,949.4萬 | 35.06%5,999.8萬 | 35.06%5,999.8萬 | -40.46%3,806.4萬 | -10.29%6,223.5萬 | -29.04%4,577.4萬 | -26.04%4,442.3萬 | -26.04%4,442.3萬 |
| -應收票據 | -89.95%57.2萬 | -80.80%82.3萬 | -74.91%81萬 | --702萬 | --702萬 | --569.2萬 | --428.6萬 | 31.15%322.9萬 | --0 | --0 |
| -其他應收款 | --568.9萬 | --473.5萬 | --525.3萬 | -50.42%237.9萬 | -50.42%237.9萬 | ---- | ---- | ---- | -17.13%479.8萬 | -17.13%479.8萬 |
| -應收賬款調整額 | ---450.9萬 | 56.56%-676萬 | ---620.1萬 | -66.18%-671.7萬 | -66.18%-671.7萬 | ---- | -147.76%-1,556.2萬 | ---- | 25.53%-404.2萬 | 25.53%-404.2萬 |
| 存貨 | 3.33%2.27億 | -6.58%2.29億 | -16.19%2.19億 | -8.04%2.16億 | -8.04%2.16億 | -57.63%2.2億 | -16.11%2.45億 | -7.35%2.61億 | -5.39%2.35億 | -5.39%2.35億 |
| 持有待售資產 | -87.61%815.8萬 | -80.92%910.8萬 | -92.11%1,136.9萬 | -90.14%1,779.5萬 | -90.14%1,779.5萬 | -40.68%6,584.2萬 | -58.66%4,773.9萬 | 47.65%1.44億 | 123.51%1.8億 | 123.51%1.8億 |
| 其他流動資產 | -20.67%2,872.6萬 | -13.07%3,041.9萬 | 8.14%3,149.4萬 | 5.42%3,039.7萬 | 5.42%3,039.7萬 | --3,620.9萬 | -15.44%3,499.1萬 | -34.61%2,912.3萬 | -19.16%2,883.5萬 | -19.16%2,883.5萬 |
| 流動資產合計 | -12.73%4.22億 | -7.92%4.27億 | -27.22%4.36億 | -35.84%4.19億 | -35.84%4.19億 | -47.51%4.84億 | -33.83%4.63億 | -18.39%5.99億 | -10.21%6.52億 | -10.21%6.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.26%8.47億 | -5.24%8.4億 | -7.33%8.23億 | -4.29%8.33億 | -4.29%8.33億 | 7.89%8.36億 | 17.36%8.87億 | 18.61%8.88億 | 23.50%8.71億 | 23.50%8.71億 |
| -固定資產 | 18.59%11.92億 | 10.42%11.58億 | 2.20%11.16億 | 5.72%10.98億 | 5.72%10.98億 | 15.88%10.05億 | 16.33%10.49億 | 25.59%10.92億 | 32.85%10.38億 | 32.85%10.38億 |
| -累計折舊 | -104.20%-3.45億 | -95.90%-3.18億 | -43.90%-2.92億 | -57.61%-2.65億 | -57.61%-2.65億 | -82.65%-1.69億 | -11.00%-1.62億 | -69.11%-2.03億 | -118.70%-1.68億 | -118.70%-1.68億 |
| 投資和預付款 | 585.05%1,714萬 | -45.09%128.5萬 | -14.26%229.7萬 | -11.44%247.7萬 | -11.44%247.7萬 | -25.80%250.2萬 | -35.82%234萬 | -34.80%267.9萬 | -36.45%279.7萬 | -36.45%279.7萬 |
| 長期應收款 | -30.72%2,433.2萬 | --2,375.4萬 | --2,315.1萬 | -9.39%3,016.8萬 | -9.39%3,016.8萬 | --3,511.9萬 | ---- | ---- | --3,329.6萬 | --3,329.6萬 |
| 長期應收票據 | --223萬 | --220萬 | --220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | --1,052萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.10%17.62億 | -6.73%17.75億 | -2.30%17.83億 | -2.14%17.99億 | -2.14%17.99億 | 1.71%18.56億 | 3.00%19.03億 | -2.26%18.25億 | 11.97%18.38億 | 11.97%18.38億 |
| -商譽 | -4.89%6.35億 | -6.69%6.31億 | -0.13%6.26億 | 0.24%6.27億 | 0.24%6.27億 | -0.95%6.67億 | 2.09%6.76億 | -5.83%6.27億 | 3.18%6.25億 | 3.18%6.25億 |
| -其他無形資產 | -5.22%11.27億 | -6.75%11.44億 | -3.44%11.57億 | -3.37%11.72億 | -3.37%11.72億 | 3.26%11.89億 | 3.51%12.27億 | -0.27%11.98億 | 17.11%12.13億 | 17.11%12.13億 |
| 非流動遞延資產 | -64.75%59.4萬 | -5.42%122.1萬 | -27.81%89.8萬 | -73.21%41.9萬 | -73.21%41.9萬 | -51.40%168.5萬 | -52.20%129.1萬 | -45.34%124.4萬 | -27.42%156.4萬 | -27.42%156.4萬 |
| 其他非流動資產 | ---- | -95.45%212.7萬 | -73.50%1,237萬 | -18.68%1,257.1萬 | -18.68%1,257.1萬 | -41.02%1,117.6萬 | -11.26%4,679萬 | -11.03%4,668.6萬 | -36.27%1,545.9萬 | -36.27%1,545.9萬 |
| 非流動資產合計 | -3.29%26.52億 | -6.47%26.56億 | -4.23%26.47億 | -3.05%26.78億 | -3.05%26.78億 | 4.46%27.43億 | 6.69%28.4億 | 3.33%27.64億 | 16.13%27.62億 | 16.13%27.62億 |
| 總資產 | -4.71%30.75億 | -6.67%30.83億 | -8.33%30.83億 | -9.31%30.97億 | -9.31%30.97億 | -9.05%32.26億 | -1.75%33.03億 | -1.35%33.63億 | 9.97%34.15億 | 9.97%34.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 39.23%1.24億 | 75.24%1.3億 | 38.56%1.31億 | -15.96%6,489.9萬 | -15.96%6,489.9萬 | 240.07%8,873.5萬 | 221.45%7,416.2萬 | 308.77%9,432萬 | 300.62%7,722.3萬 | 300.62%7,722.3萬 |
| -短期借款 | 54.14%9,594.6萬 | 112.40%1.03億 | 49.85%1.05億 | -23.91%3,947.8萬 | -23.91%3,947.8萬 | 3,108.51%6,224.5萬 | 2,281.82%4,847萬 | 3,411.97%6,985.3萬 | 2,538.96%5,188.2萬 | 2,538.96%5,188.2萬 |
| -短期資本租賃負債 | 4.19%2,759.9萬 | 5.13%2,701.1萬 | 6.31%2,601.2萬 | 0.32%2,542.1萬 | 0.32%2,542.1萬 | 9.68%2,649萬 | 22.13%2,569.2萬 | 16.04%2,446.7萬 | 46.40%2,534.1萬 | 46.40%2,534.1萬 |
| 應付款項 | -60.73%1.18億 | -54.66%1.27億 | 40.51%3.86億 | 15.09%3.46億 | 15.09%3.46億 | 22.38%3.01億 | 40.86%2.79億 | 9.09%2.75億 | 81.33%3.01億 | 81.33%3.01億 |
| -應付帳款 | 40.85%8,975.1萬 | 46.89%1.02億 | 2.86%7,456.9萬 | -1.82%7,931.9萬 | -1.82%7,931.9萬 | -19.07%6,372.3萬 | -6.19%6,936.4萬 | 3.74%7,249.4萬 | 202.00%8,078.9萬 | 202.00%8,078.9萬 |
| -應付稅費 | -90.29%2,305.2萬 | -91.02%1,885.2萬 | 24.76%2.52億 | 32.77%2.11億 | 32.77%2.11億 | 41.89%2.37億 | 68.84%2.1億 | 11.14%2.02億 | 14.43%1.59億 | 14.43%1.59億 |
| -其他應付款 | --540.9萬 | --587.5萬 | --5,914.9萬 | -8.76%5,550.3萬 | -8.76%5,550.3萬 | ---- | ---- | ---- | --6,082.9萬 | --6,082.9萬 |
| 應計費用 | -5.94%9,497.3萬 | -17.69%8,680.3萬 | -60.25%4,425.1萬 | -1.76%3,155.7萬 | -1.76%3,155.7萬 | 5.90%1.01億 | 18.89%1.05億 | 17.10%1.11億 | -63.06%3,212.1萬 | -63.06%3,212.1萬 |
| 遞延負債 | 6.45%2,556.1萬 | 16.01%2,785.7萬 | 9.45%2,522.3萬 | -7.62%2,320.8萬 | -7.62%2,320.8萬 | --2,401.2萬 | --2,401.2萬 | --2,304.5萬 | --2,512.2萬 | --2,512.2萬 |
| 其他流動負債 | -59.06%1,696.8萬 | -35.47%2,127.4萬 | -49.52%2,082.3萬 | -54.32%2,810.7萬 | -54.32%2,810.7萬 | -40.35%4,144.1萬 | -55.30%3,296.8萬 | -38.92%4,125.3萬 | 39.60%6,153萬 | 39.60%6,153萬 |
| 流動負債總額 | -31.81%3.79億 | -23.91%3.93億 | 11.44%6.07億 | -0.57%4.94億 | -0.57%4.94億 | 27.30%5.56億 | 34.42%5.16億 | 24.49%5.45億 | 57.12%4.97億 | 57.12%4.97億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.80%7.24億 | -9.69%7.25億 | -7.39%7.41億 | -3.86%8.19億 | -3.86%8.19億 | -20.41%7.94億 | 0.15%8.03億 | -0.06%8億 | 34.49%8.52億 | 34.49%8.52億 |
| -長期借款 | -11.66%4.61億 | -12.42%4.6億 | -9.22%4.76億 | -3.94%5.48億 | -3.94%5.48億 | -12.53%5.22億 | -13.44%5.26億 | -13.40%5.24億 | 24.65%5.71億 | 24.65%5.71億 |
| -長期租賃負債 | -3.30%2.63億 | -4.52%2.65億 | -3.92%2.65億 | -3.69%2.7億 | -3.69%2.7億 | -32.18%2.72億 | 42.61%2.77億 | 41.21%2.76億 | 60.22%2.81億 | 60.22%2.81億 |
| 長期應付帳款及其他應付款項 | 251.54%3.78億 | --3.4億 | --7,517.1萬 | -16.27%7,914.2萬 | -16.27%7,914.2萬 | --1.08億 | ---- | ---- | --9,451.6萬 | --9,451.6萬 |
| 遞延負債 | -14.60%3億 | -13.92%3.09億 | -7.67%3.17億 | -7.90%3.18億 | -7.90%3.18億 | 5.70%3.51億 | 22.17%3.58億 | 16.31%3.43億 | 34.15%3.46億 | 34.15%3.46億 |
| 其他非流動負債 | 1.42%2.08億 | -34.82%2.1億 | -35.31%2.09億 | -4.47%2.15億 | -4.47%2.15億 | 1,401.02%2.05億 | 15.39%3.22億 | 32.38%3.22億 | -3.35%2.25億 | -3.35%2.25億 |
| 非流動負債總額 | 10.45%16.11億 | 6.73%15.83億 | -8.47%13.41億 | -5.64%14.31億 | -5.64%14.31億 | 4.03%14.58億 | 7.95%14.83億 | 9.45%14.65億 | 34.98%15.17億 | 34.98%15.17億 |
| 負債總額 | -1.22%19.9億 | -1.17%19.76億 | -3.07%19.48億 | -4.39%19.25億 | -4.39%19.25億 | 9.56%20.14億 | 13.73%19.99億 | 13.15%20.1億 | 39.85%20.14億 | 39.85%20.14億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.75%22.55億 | 2.83%22.47億 | 2.67%22.24億 | 1.91%22.04億 | 1.91%22.04億 | --21.95億 | 5.70%21.85億 | 5.25%21.66億 | 5.64%21.63億 | 5.64%21.63億 |
| 留存收益 | -19.53%-12.88億 | -25.66%-12.38億 | -30.10%-11.89億 | -32.71%-11.41億 | -32.71%-11.41億 | -175.51%-10.78億 | -79.86%-9.85億 | -73.77%-9.14億 | -75.61%-8.6億 | -75.61%-8.6億 |
| 減：庫存股 | --0 | -79.84%105萬 | -79.84%105萬 | -79.84%105萬 | -79.84%105萬 | 0.00%520.8萬 | 0.00%520.8萬 | 0.00%520.8萬 | 0.00%520.8萬 | 0.00%520.8萬 |
| 不影響留存收益的損益 | 57.96%-805.2萬 | -9.33%-1,515.3萬 | -4.44%-1,576.8萬 | 36.14%-1,187.5萬 | 36.14%-1,187.5萬 | 90.14%-1,915.1萬 | 33.45%-1,386萬 | -48.34%-1,509.7萬 | -175.71%-1,859.4萬 | -175.71%-1,859.4萬 |
| 股東權益總額 | -12.24%9.59億 | -15.92%9.93億 | -17.36%10.18億 | -17.90%10.51億 | -17.90%10.51億 | -33.73%10.93億 | -20.93%11.81億 | -18.78%12.32億 | -17.23%12.8億 | -17.23%12.8億 |
| 非控制性權益 | 5.41%1.26億 | -7.27%1.14億 | -3.63%1.16億 | -0.38%1.21億 | -0.38%1.21億 | 99.54%1.19億 | 11.09%1.23億 | 4.47%1.21億 | 1.80%1.21億 | 1.80%1.21億 |
| 總權益 | -10.51%10.85億 | -15.11%11.07億 | -16.13%11.35億 | -16.39%11.71億 | -16.39%11.71億 | -29.07%12.12億 | -18.71%13.04億 | -17.13%13.53億 | -15.87%14.01億 | -15.87%14.01億 |
| 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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