加拿大市場個股詳情

GTII Green Thumb Industries Inc

添加自選

15.710
+0.590+3.90%

延時15分鐘行情盤後交易中 07/03 14:54 (美東)

37.24億總市值48.34市盈率TTM

Green Thumb Industries Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

(Q3)2022/09/30

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

20.81%2.24億

-9.03%1.62億

-7.07%1.37億

2.58%1.49億

6.20%1.85億

-22.89%1.78億

-48.47%1.47億

-59.55%1.45億

-現金和現金等價物

20.81%2.24億

-9.03%1.62億

-7.07%1.37億

2.58%1.49億

6.20%1.85億

-22.89%1.78億

-48.47%1.47億

-59.55%1.45億

-應收賬款

68.40%5,218.2萬

38.74%4,297.5萬

26.14%3,864.8萬

52.79%3,924萬

11.43%3,098.7萬

40.16%3,097.5萬

20.22%3,063.8萬

3.96%2,568.3萬

-其他應收款

-23.78%2,036.1萬

-35.66%1,600.5萬

-51.10%1,149.8萬

-58.47%780.9萬

-25.06%2,671.5萬

-73.55%2,487.6萬

-65.50%2,351.4萬

89.93%1,880.3萬

流動資產合計

17.36%4.2億

-2.44%3.43億

0.51%3.2億

9.54%3.41億

8.91%3.58億

-3.54%3.51億

-24.29%3.19億

-35.32%3.12億

非流動資產

-累計折舊

-55.33%-1.42億

-57.73%-1.27億

-60.14%-1.14億

-66.31%-1.02億

-72.15%-9,154.1萬

-78.55%-8,070.2萬

-84.71%-7,087.8萬

-84.08%-6,129.7萬

-長期股權投資

6.01%5.6億

5.93%5.55億

8.56%5.47億

7.10%5.37億

23.05%5.28億

24.24%5.24億

30.35%5.04億

38.35%5.02億

長期應收票據

--104.1萬

----

--0

----

-商譽

-4.36%11.16億

-4.31%11.28億

-11.24%11.41億

-11.33%11.54億

-11.32%11.67億

-9.87%11.79億

12.11%12.86億

55.96%13.01億

-其他無形資產

-24.16%1,297.3萬

-64.17%1,297.3萬

-64.22%1,297.3萬

-52.83%1,710.5萬

-0.14%3,621.1萬

26.59%3,626.2萬

323.34%3,626.2萬

監管資產

68.40%5,218.2萬

11.77%4,297.5萬

43.84%4,407萬

73.56%4,457.5萬

11.43%3,098.7萬

73.98%3,844.8萬

20.22%3,063.8萬

3.96%2,568.3萬

總資產

----

--0

--542.2萬

--533.5萬

--0

--747.3萬

----

負債

流動負債

短期借款與資本租賃負債

23.68%1,583.7萬

28.05%1,529.3萬

16.93%1,328.4萬

20.70%1,329.3萬

30.04%1,280.5萬

19.38%1,194.3萬

35.54%1,136.1萬

55.84%1,101.3萬

-短期借款

188.59%303.6萬

188.91%299.6萬

42.75%146.6萬

4.59%104.8萬

16.89%105.2萬

32.44%103.7萬

32.13%102.7萬

72.33%100.2萬

-短期資本租賃負債

8.92%1,280.1萬

12.75%1,229.7萬

14.36%1,181.8萬

22.32%1,224.5萬

31.36%1,175.3萬

18.27%1,090.6萬

35.89%1,033.4萬

54.36%1,001.1萬

-應付帳款

64.70%2,784.2萬

32.96%2,449.5萬

59.82%2,250.7萬

38.33%2,749.4萬

-28.52%1,690.5萬

30.79%1,842.3萬

43.54%1,408.3萬

32.71%1,987.5萬

-應付稅費

1.21%6.33億

6.31%6.61億

3.68%6.42億

2.50%6.32億

11.03%6.25億

10.59%6.22億

14.74%6.2億

34.55%6.16億

-其他應付款

-20.06%257.1萬

-16.44%255.7萬

-5.18%252.5萬

-14.43%238.4萬

5.96%321.6萬

15.87%306萬

-7.24%266.3萬

-15.31%278.6萬

應計費用

-31.71%6,823.5萬

-31.53%5,955.2萬

20.91%8,646.9萬

54.25%1.17億

29.41%9,991.7萬

2.65%8,697.1萬

-9.13%7,151.6萬

3.97%7,578.2萬

流動負債總額

-6.36%1.75億

-14.00%1.26億

15.79%1.5億

32.80%1.75億

4.33%1.87億

-28.28%1.47億

-21.70%1.29億

25.26%1.32億

非流動負債

-長期借款

0.64%2.53億

0.07%2.49億

0.23%2.5億

-0.33%2.48億

35.21%2.52億

36.56%2.49億

37.92%2.49億

50.53%2.49億

長期應計費用

7.57%9.3億

15.65%9.25億

25.75%9.33億

28.59%9.15億

36.95%8.65億

36.70%8億

48.51%7.42億

77.83%7.12億

衍生品負債

----

--0

-83.02%287.8萬

-81.83%452萬

-85.29%500.1萬

-93.46%310.5萬

長期撥備

10.88%3.07億

11.25%3.06億

16.73%2.97億

14.43%2.89億

13.74%2.77億

14.84%2.75億

23.69%2.55億

28.11%2.52億

非流動負債總額

-0.53%8.08億

2.44%7.87億

5.77%7.92億

7.84%8.07億

9.41%8.12億

0.22%7.68億

6.20%7.49億

32.81%7.48億

所有者權益

股本

2.61%17.28億

2.42%17.04億

2.50%17.02億

2.08%16.93億

1.81%16.84億

1.83%16.64億

10.66%16.61億

26.02%16.59億

-普通股股本

2.61%17.28億

2.42%17.04億

2.50%17.02億

2.08%16.93億

1.81%16.84億

1.83%16.64億

10.66%16.61億

26.02%16.59億

資本公積

-109.72%-281.6萬

-66.12%787.1萬

-1.67%1,605.2萬

275.57%3,442.1萬

385.40%2,895.9萬

9.36%2,323.3萬

90.31%1,632.5萬

-30.35%916.5萬

其他股本權益

-40.11%454.6萬

-12.94%538.2萬

25.70%595.7萬

50.00%867.9萬

45.70%759.1萬

22.05%618.2萬

-11.14%473.9萬

-16.68%578.6萬

非控制性權益

-4.25%2,440.6萬

-2.22%2,494.2萬

-7.41%2,535.5萬

-7.70%2,535.8萬

-9.62%2,549萬

-15.92%2,550.8萬

-8.92%2,738.4萬

-12.80%2,747.4萬

總權益

2.47%25.55億

2.32%24.9億

1.76%24.99億

3.14%25.13億

4.01%24.93億

2.00%24.34億

14.20%24.56億

35.91%24.36億

	(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	(Q3)2022/09/30	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	20.81%2.24億	-9.03%1.62億	-9.03%1.62億	-7.07%1.37億	2.58%1.49億	6.20%1.85億	-22.89%1.78億	-22.89%1.78億	-48.47%1.47億	-59.55%1.45億
-現金和現金等價物	20.81%2.24億	-9.03%1.62億	-9.03%1.62億	-7.07%1.37億	2.58%1.49億	6.20%1.85億	-22.89%1.78億	-22.89%1.78億	-48.47%1.47億	-59.55%1.45億
-應收賬款	68.40%5,218.2萬	38.74%4,297.5萬	38.74%4,297.5萬	26.14%3,864.8萬	52.79%3,924萬	11.43%3,098.7萬	40.16%3,097.5萬	40.16%3,097.5萬	20.22%3,063.8萬	3.96%2,568.3萬
-其他應收款	-23.78%2,036.1萬	-35.66%1,600.5萬	-35.66%1,600.5萬	-51.10%1,149.8萬	-58.47%780.9萬	-25.06%2,671.5萬	-73.55%2,487.6萬	-73.55%2,487.6萬	-65.50%2,351.4萬	89.93%1,880.3萬
流動資產合計	17.36%4.2億	-2.44%3.43億	-2.44%3.43億	0.51%3.2億	9.54%3.41億	8.91%3.58億	-3.54%3.51億	-3.54%3.51億	-24.29%3.19億	-35.32%3.12億
非流動資產
-累計折舊	-55.33%-1.42億	-57.73%-1.27億	-57.73%-1.27億	-60.14%-1.14億	-66.31%-1.02億	-72.15%-9,154.1萬	-78.55%-8,070.2萬	-78.55%-8,070.2萬	-84.71%-7,087.8萬	-84.08%-6,129.7萬
-長期股權投資	6.01%5.6億	5.93%5.55億	5.93%5.55億	8.56%5.47億	7.10%5.37億	23.05%5.28億	24.24%5.24億	24.24%5.24億	30.35%5.04億	38.35%5.02億
長期應收票據	--104.1萬	--104.1萬	--104.1萬	----	----	----	--0	--0	----	----
-商譽	-4.36%11.16億	-4.31%11.28億	-4.31%11.28億	-11.24%11.41億	-11.33%11.54億	-11.32%11.67億	-9.87%11.79億	-9.87%11.79億	12.11%12.86億	55.96%13.01億
-其他無形資產	-24.16%1,297.3萬	-64.17%1,297.3萬	-64.17%1,297.3萬	-64.22%1,297.3萬	-64.22%1,297.3萬	-52.83%1,710.5萬	-0.14%3,621.1萬	-0.14%3,621.1萬	26.59%3,626.2萬	323.34%3,626.2萬
監管資產	68.40%5,218.2萬	11.77%4,297.5萬	11.77%4,297.5萬	43.84%4,407萬	73.56%4,457.5萬	11.43%3,098.7萬	73.98%3,844.8萬	73.98%3,844.8萬	20.22%3,063.8萬	3.96%2,568.3萬
總資產	----	--0	--0	--542.2萬	--533.5萬	--0	--747.3萬	--747.3萬	----	----
負債
流動負債
短期借款與資本租賃負債	23.68%1,583.7萬	28.05%1,529.3萬	28.05%1,529.3萬	16.93%1,328.4萬	20.70%1,329.3萬	30.04%1,280.5萬	19.38%1,194.3萬	19.38%1,194.3萬	35.54%1,136.1萬	55.84%1,101.3萬
-短期借款	188.59%303.6萬	188.91%299.6萬	188.91%299.6萬	42.75%146.6萬	4.59%104.8萬	16.89%105.2萬	32.44%103.7萬	32.44%103.7萬	32.13%102.7萬	72.33%100.2萬
-短期資本租賃負債	8.92%1,280.1萬	12.75%1,229.7萬	12.75%1,229.7萬	14.36%1,181.8萬	22.32%1,224.5萬	31.36%1,175.3萬	18.27%1,090.6萬	18.27%1,090.6萬	35.89%1,033.4萬	54.36%1,001.1萬
-應付帳款	64.70%2,784.2萬	32.96%2,449.5萬	32.96%2,449.5萬	59.82%2,250.7萬	38.33%2,749.4萬	-28.52%1,690.5萬	30.79%1,842.3萬	30.79%1,842.3萬	43.54%1,408.3萬	32.71%1,987.5萬
-應付稅費	1.21%6.33億	6.31%6.61億	6.31%6.61億	3.68%6.42億	2.50%6.32億	11.03%6.25億	10.59%6.22億	10.59%6.22億	14.74%6.2億	34.55%6.16億
-其他應付款	-20.06%257.1萬	-16.44%255.7萬	-16.44%255.7萬	-5.18%252.5萬	-14.43%238.4萬	5.96%321.6萬	15.87%306萬	15.87%306萬	-7.24%266.3萬	-15.31%278.6萬
應計費用	-31.71%6,823.5萬	-31.53%5,955.2萬	-31.53%5,955.2萬	20.91%8,646.9萬	54.25%1.17億	29.41%9,991.7萬	2.65%8,697.1萬	2.65%8,697.1萬	-9.13%7,151.6萬	3.97%7,578.2萬
流動負債總額	-6.36%1.75億	-14.00%1.26億	-14.00%1.26億	15.79%1.5億	32.80%1.75億	4.33%1.87億	-28.28%1.47億	-28.28%1.47億	-21.70%1.29億	25.26%1.32億
非流動負債
-長期借款	0.64%2.53億	0.07%2.49億	0.07%2.49億	0.23%2.5億	-0.33%2.48億	35.21%2.52億	36.56%2.49億	36.56%2.49億	37.92%2.49億	50.53%2.49億
長期應計費用	7.57%9.3億	15.65%9.25億	15.65%9.25億	25.75%9.33億	28.59%9.15億	36.95%8.65億	36.70%8億	36.70%8億	48.51%7.42億	77.83%7.12億
衍生品負債	----	--0	--0	--0	--0	-83.02%287.8萬	-81.83%452萬	-81.83%452萬	-85.29%500.1萬	-93.46%310.5萬
長期撥備	10.88%3.07億	11.25%3.06億	11.25%3.06億	16.73%2.97億	14.43%2.89億	13.74%2.77億	14.84%2.75億	14.84%2.75億	23.69%2.55億	28.11%2.52億
非流動負債總額	-0.53%8.08億	2.44%7.87億	2.44%7.87億	5.77%7.92億	7.84%8.07億	9.41%8.12億	0.22%7.68億	0.22%7.68億	6.20%7.49億	32.81%7.48億
所有者權益
股本	2.61%17.28億	2.42%17.04億	2.42%17.04億	2.50%17.02億	2.08%16.93億	1.81%16.84億	1.83%16.64億	1.83%16.64億	10.66%16.61億	26.02%16.59億
-普通股股本	2.61%17.28億	2.42%17.04億	2.42%17.04億	2.50%17.02億	2.08%16.93億	1.81%16.84億	1.83%16.64億	1.83%16.64億	10.66%16.61億	26.02%16.59億
資本公積	-109.72%-281.6萬	-66.12%787.1萬	-66.12%787.1萬	-1.67%1,605.2萬	275.57%3,442.1萬	385.40%2,895.9萬	9.36%2,323.3萬	9.36%2,323.3萬	90.31%1,632.5萬	-30.35%916.5萬
其他股本權益	-40.11%454.6萬	-12.94%538.2萬	-12.94%538.2萬	25.70%595.7萬	50.00%867.9萬	45.70%759.1萬	22.05%618.2萬	22.05%618.2萬	-11.14%473.9萬	-16.68%578.6萬
非控制性權益	-4.25%2,440.6萬	-2.22%2,494.2萬	-2.22%2,494.2萬	-7.41%2,535.5萬	-7.70%2,535.8萬	-9.62%2,549萬	-15.92%2,550.8萬	-15.92%2,550.8萬	-8.92%2,738.4萬	-12.80%2,747.4萬
總權益	2.47%25.55億	2.32%24.9億	2.32%24.9億	1.76%24.99億	3.14%25.13億	4.01%24.93億	2.00%24.34億	2.00%24.34億	14.20%24.56億	35.91%24.36億

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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