加拿大市場個股詳情
GTII Green Thumb Industries Inc
- 12.680
- -0.320-2.46%
延時15分鐘行情已收盤 11/22 16:00 (美東)
29.98億總市值34.74市盈率TTM
13.220最高價12.510最低價16.01萬股成交量13.220今開13.000昨收203.72萬成交額21.50052周最高0.09%換手率2.36億總股本10.66052周最低0.365每股收益TTM23.81億流通值7654.400歷史最高63.72市盈率(靜)1.88億流通股1.840歷史最低0.199每股收益(静)5.46%振幅--股息TTM1.21市淨率1股每手--股息率TTM
Green Thumb Industries 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 | -21.65%4,767.1萬 | 10.01%2,015.1萬 | 12.46%8,402.3萬 | 41.88%2.25億 | 1.07%7,109.6萬 | 25.96%6,084.4萬 | 218.46%1,831.7萬 | 34.92%7,471.1萬 | 20.08%1.59億 | 42.74%7,034.4萬 |
| 持續經營淨收入 | -18.75%878.1萬 | 52.80%2,091.8萬 | 233.31%3,134.8萬 | 174.03%3,741.9萬 | 106.91%351.7萬 | 6.49%1,080.7萬 | -44.64%1,369萬 | -68.32%940.5萬 | -83.01%1,365.5萬 | -311.70%-5,091萬 |
| 持續經營損益 | -78.41%51.7萬 | -109.69%-246.6萬 | 348.46%290.7萬 | 95.17%-76.2萬 | -478.97%-81.1萬 | -36.15%239.5萬 | 91.02%-117.6萬 | 82.38%-117萬 | -191.05%-1,576.6萬 | 102.29%21.4萬 |
| 折舊攤銷及損耗 | 21.96%4,543.8萬 | 11.08%4,041萬 | 12.05%4,002.6萬 | 5.95%1.49億 | 7.09%3,966.2萬 | 2.35%3,725.6萬 | 5.76%3,638萬 | 8.88%3,572.3萬 | 37.11%1.41億 | 21.10%3,703.7萬 |
| 資產減值支出 | --45萬 | ---- | ---- | -93.92%546.7萬 | -94.24%518.2萬 | --0 | ---- | ---- | 1,795.49%8,992.2萬 | 1,907.19%8,992.2萬 |
| 投資證券未實現損益 | 110.06%7.8萬 | -32.76%38.8萬 | -305.70%-72.2萬 | 49.86%1,746萬 | 94.88%1,730.7萬 | -79.81%-77.5萬 | -92.66%57.7萬 | 107.53%35.1萬 | 282.70%1,165.1萬 | 7.95%888.1萬 |
| 以股票支付的報酬 | 15.72%834.9萬 | 20.12%886.6萬 | 4.02%649萬 | 3.87%2,818.9萬 | -5.45%735.4萬 | -8.42%721.5萬 | 8.02%738.1萬 | 34.14%623.9萬 | 38.47%2,714萬 | 58.67%777.8萬 |
| 遞延稅費 | ---- | ---- | ---- | 151.03%891.8萬 | ---- | ---- | ---- | ---- | -266.93%-1,747.7萬 | ---- |
| 其他非現金項目 | -98.34%6.1萬 | -74.45%97.5萬 | -548.77%-1,389.4萬 | 163.50%1,360.1萬 | -2.08%301.6萬 | 13.61%367.3萬 | 126.11%381.6萬 | 123.60%309.6萬 | -451.29%-2,141.8萬 | 132.33%308萬 |
| 營運資金變化 | -5,961.90%-1,600.3萬 | -14.79%-4,894萬 | -15.18%1,786.8萬 | 50.79%-3,434.5萬 | -59.50%-1,304.9萬 | 102.15%27.3萬 | 30.64%-4,263.6萬 | 68.09%2,106.7萬 | -7.74%-6,979.2萬 | -192.04%-818.1萬 |
| -應收款項（增）減 | -37.16%37.2萬 | 134.50%284.7萬 | -76,616.67%-920.6萬 | -35.73%-1,200萬 | -2,784.67%-432.7萬 | 112.49%59.2萬 | -514.93%-825.3萬 | 99.80%-1.2萬 | -5,495.57%-884.1萬 | -104.14%-15萬 |
| -存貨（增）減 | -224.49%-775.2萬 | -203.56%-1,124.1萬 | -17.17%-632萬 | 113.21%261.5萬 | -12.20%548.5萬 | 370.67%622.7萬 | 72.66%-370.3萬 | 60.96%-539.4萬 | -20.39%-1,979.1萬 | 663.69%624.7萬 |
| -預付費用（增）減 | -71.68%57.1萬 | 98.98%-1.9萬 | 218.21%88.3萬 | -40.07%-510萬 | -275.58%-450.7萬 | 255.32%201.6萬 | -145.00%-186.2萬 | -95.04%-74.7萬 | 35.12%-364.1萬 | -188.24%-120萬 |
| -應付款項及應計費用（減）增 | 334.49%1,008.3萬 | -199.74%-828.6萬 | 167.93%1,106萬 | 51.11%904.1萬 | -91.18%90.5萬 | -6,949.18%-430萬 | 159.30%830.8萬 | -57.83%412.8萬 | 834.84%598.3萬 | -60.46%1,026.3萬 |
| -其他流動負債變動 | -44.01%-1,515.7萬 | -3.10%-1,131.1萬 | -0.05%-1,062.3萬 | -11.67%-4,272.1萬 | 0.49%-1,060.7萬 | -1.54%-1,052.5萬 | -24.47%-1,097.1萬 | -26.10%-1,061.8萬 | -33.78%-3,825.8萬 | -29.17%-1,065.9萬 |
| -其他營運資本變動 | -165.78%-412萬 | 19.98%-2,093萬 | -4.85%3,207.4萬 | 363.54%1,382萬 | 100.02%2,000 | 154.08%626.3萬 | 0.67%-2,615.5萬 | 7.69%3,371萬 | 64.12%-524.4萬 | ---1,268.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -21.65%4,767.1萬 | 10.01%2,015.1萬 | 12.46%8,402.3萬 | 41.88%2.25億 | 1.07%7,109.6萬 | 25.96%6,084.4萬 | 218.46%1,831.7萬 | 34.92%7,471.1萬 | 20.08%1.59億 | 42.74%7,034.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 65.81%-1,911.2萬 | 62.79%-2,405.5萬 | 84.65%-1,026.8萬 | -3.62%-2.28億 | 31.16%-4,046.4萬 | -19.27%-5,590.2萬 | -365.29%-6,465.2萬 | 33.38%-6,689萬 | 21.65%-2.2億 | 55.62%-5,877.8萬 |
| 固定資產交易淨額 | 67.37%-1,768.4萬 | 68.54%-2,025.2萬 | 77.26%-1,471.1萬 | -22.94%-2.2億 | 38.29%-3,633.1萬 | -11.39%-5,420.2萬 | -350.23%-6,438.3萬 | -13.89%-6,469萬 | 4.85%-1.79億 | 16.72%-5,887.3萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | 98.96%-33.1萬 | ---- | ---- | ---- | -20.79%-3,908.2萬 | -128.32%-3,173.2萬 |
| 投資產品交易淨額 | -315.71%-844.3萬 | -1,313.75%-380.3萬 | 301.95%444.3萬 | -271.79%-830.2萬 | -4,102.11%-380.2萬 | -207.92%-203.1萬 | -125.05%-26.9萬 | 58.36%-220萬 | 96.32%-223.3萬 | 100.20%9.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 65.81%-1,911.2萬 | 62.79%-2,405.5萬 | 84.65%-1,026.8萬 | -3.62%-2.28億 | 31.16%-4,046.4萬 | -19.27%-5,590.2萬 | -365.29%-6,465.2萬 | 33.38%-6,689萬 | 21.65%-2.2億 | 55.62%-5,877.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -198.14%-5,106萬 | -339.05%-2,389.1萬 | -8,320.59%-1,145.2萬 | -251.64%-1,310.8萬 | -130.97%-584萬 | -3,230.90%-1,712.6萬 | 10,420.00%999.4萬 | 98.75%-13.6萬 | -97.07%864.4萬 | -32.16%1,885.8萬 |
| 債務發行/償還的淨額 | -965.23%-5,422.4萬 | -109.81%-95萬 | -231.55%-68.3萬 | 27.49%2,441.6萬 | -51.27%867.4萬 | 3,581.67%626.7萬 | 2,330.65%968.1萬 | -110.48%-20.6萬 | -86.14%1,915.1萬 | -35.03%1,780萬 |
| 普通股發行/回購的淨額 | --0 | ---1,989萬 | ---1,355.8萬 | ---3,985.6萬 | ---1,496.6萬 | ---2,489萬 | --0 | --0 | --0 | --0 |
| 已支付現金股息 | ---- | ---- | -22.12%-51.9萬 | ---- | ---- | ---- | ---- | 97.03%-42.5萬 | ---- | ---- |
| 職工行使股票期權收到的現金 | 127.73%402.4萬 | 524.70%263萬 | 568.28%330.8萬 | -5.23%362.2萬 | -17.49%93.9萬 | 63.46%176.7萬 | -36.50%42.1萬 | -47.34%49.5萬 | -73.20%382.2萬 | -62.47%113.8萬 |
| 其他融資活動的淨現金流額 | -218.52%-86萬 | ---- | ---- | 91.00%-129萬 | -508.75%-48.7萬 | 23.73%-27萬 | ---- | ---- | -13.66%-1,432.9萬 | 96.96%-8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -198.14%-5,106萬 | -339.05%-2,389.1萬 | -8,320.59%-1,145.2萬 | -251.64%-1,310.8萬 | -130.97%-584萬 | -3,230.90%-1,712.6萬 | 10,420.00%999.4萬 | 98.75%-13.6萬 | -97.07%864.4萬 | -32.16%1,885.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 31.62%1.96億 | 20.81%2.24億 | -9.03%1.62億 | -22.89%1.78億 | -7.07%1.37億 | 2.58%1.49億 | 6.20%1.85億 | -22.89%1.78億 | 175.10%2.3億 | -48.47%1.47億 |
| 當期現金流變化 | -84.68%-2,250.1萬 | 23.52%-2,779.5萬 | 710.71%6,230.3萬 | 69.57%-1,604.8萬 | -18.51%2,479.2萬 | -715.04%-1,218.4萬 | -24.19%-3,634.1萬 | 113.75%768.5萬 | -135.96%-5,273.8萬 | 154.94%3,042.4萬 |
| 期末現金流 | 26.89%1.74億 | 31.62%1.96億 | 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 |
| 自由現金流 | 346.28%2,964.2萬 | 99.78%-10.1萬 | 614.41%6,931.2萬 | 123.56%493.3萬 | 223.46%3,465.5萬 | 1,633.95%664.2萬 | -54.78%-4,606.6萬 | 766.80%970.2萬 | 62.48%-2,093.6萬 | 150.04%1,071.4萬 |
| 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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