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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 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 | 216.20%6,772.2萬 | 170.20%2,164.6萬 |
| 持續經營淨收入 | 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 | -23.61%-2.65億 | -31.76%-1.76億 |
| 持續經營損益 | -197.00%-400.3萬 | -33.96%-243.4萬 | 254.92%228.2萬 | 120.38%440.3萬 | 165.65%356.6萬 | 747.43%412.7萬 | 88.67%-181.7萬 | -134.93%-147.3萬 | -176.79%-2,160.9萬 | -119.71%-543.2萬 |
| 折舊攤銷及損耗 | 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 | 24.02%1.66億 | 16.45%4,472.4萬 |
| 資產減值支出 | -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 | 466.90%8,261.5萬 | 947.35%8,261.5萬 |
| 資產準備金與勾銷 | ---- | -85.90%23.2萬 | --2.2萬 | -34.25%205萬 | ---- | ---- | --164.5萬 | --0 | --311.8萬 | ---- |
| 以股票支付的報酬 | -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 | -29.04%2,801.7萬 | 127.91%689.2萬 |
| 遞延稅費 | -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 | -42.60%-1,512.1萬 | 138.13%334.8萬 |
| 其他非現金項目 | 195.06%619.6萬 | -122.72%-321.6萬 | 150.05%483.1萬 | -15.72%2,050.5萬 | -39.49%1,093.3萬 | -400.37%-651.8萬 | 519.61%1,415.8萬 | 6.86%193.2萬 | 247.57%2,433萬 | -66.27%1,806.7萬 |
| 營運資金變化 | 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 | 218.37%6,604.1萬 | 340.03%4,470.1萬 |
| -應收款項（增）減 | -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 | 19.94%-2,022萬 | 41.56%-1,401.8萬 |
| -存貨（增）減 | -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 | 82.71%-1,610.3萬 | 1,011.95%2,449.5萬 |
| -預付費用（增）減 | 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 | 56.20%-1,090.5萬 | 10.24%-886.4萬 |
| -應付款項及應計費用（減）增 | 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 | 23.06%1.14億 | -91.32%240.7萬 |
| -其他流動資產變動 | -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 | -35.88%426.7萬 | 1,591.99%3,801.9萬 |
| -其他流動負債變動 | -80.35%-266.2萬 | ---- | ---- | -211.47%-1,653.6萬 | -133.06%-88萬 | 49.49%-147.6萬 | ---- | ---- | 55.98%-530.9萬 | --266.2萬 |
| -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 | -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 | -2,131.9萬 | -954.7萬 |
| 經營活動現金淨額 | -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 | 179.62%4,640.3萬 | 139.24%1,209.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | -28.18%-2.1億 | 61.06%-3,236.1萬 |
| 固定資產交易淨額 | -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 | 21.70%-1.35億 | 45.67%-2,966.1萬 |
| 無形資產交易淨額 | 94.07%-7.2萬 | ---14.8萬 | ---510.5萬 | ---485.7萬 | ---364.3萬 | ---121.4萬 | --0 | --0 | --0 | --0 |
| 業務交易淨額 | 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 | -1,303.50%-7,832.4萬 | 88.84%-316.8萬 |
| 投資產品交易淨額 | ---15.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --46.8萬 | ---- |
| 其他投資活動淨額 | 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 | 57.16%231.5萬 | --0 |
| 非持續投資活動現金淨額 | 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 | -969.6萬 | -1,548.2萬 |
| 投資活動現金淨額 | -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 | -34.09%-2.2億 | 42.43%-4,784.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -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 | -90.69%4,181.3萬 | -98.92%102.7萬 |
| 債務發行/償還的淨額 | -607.16%-1,494.6萬 | 18.67%-2,056.9萬 | 54.30%-1,159.9萬 | -481.83%-5,162.6萬 | 92.90%-390.3萬 | -94.17%294.7萬 | -1,029.11%-2,529.2萬 | -1,052.50%-2,537.8萬 | 97.61%-887.3萬 | 84.18%-5,499.3萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --1,149.7萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 職工行使股票期權收到的現金 | --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 | -125.72%-81.2萬 | 106.97%6.3萬 |
| 其他融資活動的淨現金流額 | 28.67%274.7萬 | -63.72%-185萬 | 58.91%-135.1萬 | -152.26%-2,691.3萬 | -144.02%-2,463萬 | 105.19%213.5萬 | -102.85%-113萬 | -8.16%-328.8萬 | -91.06%5,149.8萬 | -87.39%5,595.7萬 |
| 非持續融資活動現金淨額 | -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 | -1.9萬 | 33.7萬 |
| 融資活動現金淨額 | -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 | -90.69%4,179.4萬 | -98.57%136.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 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 | 307.02%2.99億 | -37.68%1.98億 |
| 當期現金流變化 | -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 | ---1.32億 | ---3,438萬 |
| 利率變動影響 | -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 | -314.56%-446.9萬 | -114.59%-12.5萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 期末現金流 | -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 | --1.63億 | --1.63億 |
| 自由現金流 | -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 | 61.67%-8,824萬 | 79.44%-1,756.2萬 |
| 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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