美股市場個股詳情

MMNFF MEDMEN ENTERPRISES INC

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延時15分鐘行情收盤價 05/16 16:00 (美東)
1383.20總市值0.00市盈率TTM

MEDMEN ENTERPRISES INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/25
(Q2)2022/12/24
(Q1)2022/09/24
(FY)2022/06/25
(Q4)2022/06/25
(Q3)2022/03/26
(Q2)2021/12/25
(Q1)2021/09/25
(FY)2021/06/26
(Q4)2021/06/26
經營活動現金流量(間接法)
持續經營活動現金淨額
31.30%-1,037.3萬
100.58%30.75萬
-36.46%1,035.11萬
38.52%-1,894.29萬
468.20%3,273.94萬
-310.61%-1,509.83萬
-247.18%-5,287.58萬
217.54%1,629.18萬
67.49%-3,081.38萬
-30.27%-889.18萬
持續經營淨收入
-25.07%-3,114.17萬
-133.26%-1,916.81萬
56.12%-2,025.87萬
-33.16%-1.66億
-189.54%-8,627.43萬
-537.22%-2,489.97萬
88.84%-821.74萬
-73.56%-4,616.35萬
72.77%-1.24億
90.28%-2,979.71萬
持續經營損益
107.80%110.27萬
60.73%-559.47萬
101.17%14.57萬
-180.37%-3,682.69萬
132.10%404.63萬
-182.50%-1,414.45萬
-2,218.86%-1,424.8萬
31.98%-1,248.07萬
-149.47%-1,313.51萬
-261.24%-1,260.51萬
折舊和攤銷
-36.71%323.07萬
-49.02%349.96萬
-36.53%397.15萬
-9.94%2,564.77萬
6.36%742.15萬
23.83%510.45萬
-26.24%686.48萬
-22.48%625.69萬
-29.70%2,847.75萬
-56.58%697.75萬
遞延稅費
--0
--0
--0
31.93%-1,332.15萬
26.33%-641.6萬
-5.26%245.95萬
-3.39%-486.79萬
48.60%-449.71萬
66.50%-1,957.05萬
-291.87%-870.85萬
其他非現金項目
-40.35%634.25萬
21.27%1,086.79萬
-29.99%1,086.97萬
-20.65%4,842.54萬
-69.61%1,330.47萬
51.09%1,063.26萬
-9.32%896.19萬
4,756.09%1,552.62萬
254.15%6,102.52萬
485.02%4,378.52萬
營運資金變化
79.71%-60.8萬
137.25%353.62萬
-39.17%1,309.53萬
-45.89%1,563.32萬
132.09%659.67萬
85.49%-299.7萬
-123.27%-949.37萬
-26.54%2,152.71萬
-66.44%2,889.18萬
-182.42%-2,055.42萬
-應收款項(增)減
-133.09%-66.48萬
218.24%289.41萬
250.50%216.37萬
-125.32%-25.73萬
476.42%185.81萬
-114.44%-28.52萬
-329.15%-244.75萬
140.27%61.73萬
-83.91%101.64萬
-107.13%-49.36萬
-存貨(增)減
-117.04%-99.33萬
-218.91%-455.75萬
152.20%89.29萬
135.34%461.35萬
243.24%192.33萬
8.81%583萬
60.56%-142.91萬
-209.08%-171.07萬
-61.44%196.03萬
-1,751.15%-134.27萬
-應付款項及應計費用(減)增
121.93%186.09萬
216.94%849.76萬
-69.32%759.47萬
-40.12%1,360.4萬
-67.61%460.36萬
79.47%-848.45萬
-123.29%-726.65萬
32.75%2,475.14萬
-61.43%2,271.92萬
-9.15%1,421.32萬
-其他流動資產變化
-44,361.94%-190.15萬
-624.65%-272.16萬
907.64%284.39萬
-115.11%-74.23萬
42.94%-154.76萬
-99.76%4,296
-84.68%51.87萬
-88.41%28.22萬
221.79%491.29萬
-184.30%-271.21萬
-其他流動負債變化
1,872.62%109.06萬
-150.99%-57.65萬
83.43%-39.99萬
7.71%-158.46萬
99.20%-24.06萬
-100.53%-6.15萬
-87.10%113.06萬
-129.46%-241.31萬
-110.04%-171.7萬
-518.76%-3,021.9萬
非持續經營活動現金淨額
-1,147.10%-446.59萬
114.61%96.87萬
-198.62%-1,996.1萬
-52.37%-4,358.65萬
-615.02%-2,991.35萬
98.46%-35.81萬
-313.84%-663.05萬
-55.54%-668.44萬
-91.69%-2,860.66萬
58.89%-418.36萬
經營活動現金淨額
4.00%-1,483.89萬
104.74%127.62萬
58.17%-961萬
-5.23%-6,252.94萬
121.61%282.58萬
3.74%-1,545.64萬
-121.96%-2,692.27萬
-26.53%-2,297.62萬
45.83%-5,942.04萬
23.10%-1,307.54萬
投資活動現金流量
持續投資活動現金淨額
181.54%592.75萬
-12.56%-598.13萬
5,938.55%5,147.59萬
-163.78%-965.57萬
-211.24%-729.99萬
15.74%210.54萬
-188.53%-531.37萬
-91.18%85.25萬
180.50%1,513.96萬
83.34%-234.54萬
固定資產交易的淨現金流
13.61%183.8萬
-66.75%-597.43萬
--0
-236.36%-904.02萬
-212.08%-668.36萬
149.67%161.79萬
-292.24%-358.27萬
-39.61%-39.17萬
94.42%-268.76萬
83.03%-214.16萬
無形資產交易淨現金流
890.02%481.9萬
72.56%-6,943
94.79%-2.41萬
47.56%-61.63萬
-201.72%-61.63萬
-47.15%48.68萬
98.62%-2.53萬
-731.38%-46.15萬
71.62%-117.53萬
85.96%-20.43萬
其他投資活動的淨現金流
---72.96萬
--0
7,054,694.52%5,150萬
-100.00%730
--0
----
----
-99.99%730
-13.57%1,900.25萬
--484
非持續投資活動現金淨額
投資活動現金淨額
106.81%592.75萬
-51.37%-598.13萬
1,523.22%5,147.59萬
-199.41%-1,087.45萬
5.70%-617.24萬
57.57%286.61萬
-165.83%-395.14萬
-137.43%-361.69萬
156.57%1,093.95萬
-7.83%-654.55萬
融資活動現金流量
持續融資活動現金淨額
98.00%-39.99萬
70.72%-78.66萬
-132.93%-3,156.49萬
43.65%7,289.5萬
-102.61%-26.42萬
-169.31%-1,999.92萬
-185.24%-268.62萬
1,011.14%9,584.46萬
-52.63%5,074.61萬
537.68%1,011.31萬
債務發行/償還的淨現金流
98.19%-36.24萬
-917.85%-78.66萬
-741.88%-3,160.25萬
-188.09%-1,802.61萬
-121.61%-287.31萬
-2,420.09%-1,999.92萬
-103.08%-7.73萬
29.54%492.34萬
-56.26%2,046.28萬
698.12%1,329.28萬
普通股發行/償還的淨現金流
--0
--0
--0
228.88%9,500萬
--0
--0
--0
--9,500萬
-53.85%2,888.59萬
333,330,300.00%999.99萬
職工行使股票期權收到的現金
--0
--0
--0
-21.49%127.37萬
--0
--0
--0
--127.37萬
--162.24萬
----
其他融資活動的淨現金流額
----
--0
100.47%3.76萬
-2,278.51%-535.25萬
117.63%260.9萬
--0
--0
-265.00%-796.15萬
90.00%-22.5萬
-18,493.19%-1,480.2萬
非持續融資活動現金淨額
融資活動現金淨額
98.00%-39.99萬
-917.85%-78.66萬
-133.85%-3,156.49萬
43.65%7,289.5萬
-102.61%-26.42萬
-169.31%-1,999.92萬
-102.45%-7.73萬
980.89%9,323.56萬
-52.63%5,074.61萬
537.68%1,011.31萬
現金淨流量
期初現金流
-66.79%1,560.54萬
-72.93%2,109.71萬
-6.73%1,079.6萬
24.33%1,157.51萬
-31.64%1,441.17萬
595.76%4,699.19萬
701.08%7,794.25萬
20.59%1,157.51萬
-71.14%931萬
-33.59%2,108.3萬
當期現金流變化
73.18%-931.13萬
82.26%-549.17萬
-84.54%1,030.11萬
-122.47%-50.89萬
84.42%-148.1萬
-337.51%-3,471.91萬
-940.04%-3,095.14萬
50,780.35%6,664.26萬
110.34%226.52萬
55.75%-950.78萬
期末現金流
-47.09%762.56萬
-66.79%1,560.54萬
-72.93%2,109.71萬
-6.73%1,079.6萬
-6.73%1,079.6萬
-31.64%1,441.17萬
595.76%4,699.19萬
701.08%7,794.25萬
20.59%1,157.51萬
20.59%1,157.51萬
自由現金流
2.86%-1,296.98萬
84.59%-470.51萬
59.57%-963.4萬
-14.07%-7,218.59萬
70.99%-447.4萬
7.84%-1,335.18萬
-105.19%-3,053.07萬
-28.84%-2,382.94萬
63.06%-6,328.33萬
50.38%-1,542.13萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2023/03/25(Q2)2022/12/24(Q1)2022/09/24(FY)2022/06/25(Q4)2022/06/25(Q3)2022/03/26(Q2)2021/12/25(Q1)2021/09/25(FY)2021/06/26(Q4)2021/06/26
經營活動現金流量(間接法)
持續經營活動現金淨額 31.30%-1,037.3萬100.58%30.75萬-36.46%1,035.11萬38.52%-1,894.29萬468.20%3,273.94萬-310.61%-1,509.83萬-247.18%-5,287.58萬217.54%1,629.18萬67.49%-3,081.38萬-30.27%-889.18萬
持續經營淨收入 -25.07%-3,114.17萬-133.26%-1,916.81萬56.12%-2,025.87萬-33.16%-1.66億-189.54%-8,627.43萬-537.22%-2,489.97萬88.84%-821.74萬-73.56%-4,616.35萬72.77%-1.24億90.28%-2,979.71萬
持續經營損益 107.80%110.27萬60.73%-559.47萬101.17%14.57萬-180.37%-3,682.69萬132.10%404.63萬-182.50%-1,414.45萬-2,218.86%-1,424.8萬31.98%-1,248.07萬-149.47%-1,313.51萬-261.24%-1,260.51萬
折舊和攤銷 -36.71%323.07萬-49.02%349.96萬-36.53%397.15萬-9.94%2,564.77萬6.36%742.15萬23.83%510.45萬-26.24%686.48萬-22.48%625.69萬-29.70%2,847.75萬-56.58%697.75萬
遞延稅費 --0--0--031.93%-1,332.15萬26.33%-641.6萬-5.26%245.95萬-3.39%-486.79萬48.60%-449.71萬66.50%-1,957.05萬-291.87%-870.85萬
其他非現金項目 -40.35%634.25萬21.27%1,086.79萬-29.99%1,086.97萬-20.65%4,842.54萬-69.61%1,330.47萬51.09%1,063.26萬-9.32%896.19萬4,756.09%1,552.62萬254.15%6,102.52萬485.02%4,378.52萬
營運資金變化 79.71%-60.8萬137.25%353.62萬-39.17%1,309.53萬-45.89%1,563.32萬132.09%659.67萬85.49%-299.7萬-123.27%-949.37萬-26.54%2,152.71萬-66.44%2,889.18萬-182.42%-2,055.42萬
-應收款項(增)減 -133.09%-66.48萬218.24%289.41萬250.50%216.37萬-125.32%-25.73萬476.42%185.81萬-114.44%-28.52萬-329.15%-244.75萬140.27%61.73萬-83.91%101.64萬-107.13%-49.36萬
-存貨(增)減 -117.04%-99.33萬-218.91%-455.75萬152.20%89.29萬135.34%461.35萬243.24%192.33萬8.81%583萬60.56%-142.91萬-209.08%-171.07萬-61.44%196.03萬-1,751.15%-134.27萬
-應付款項及應計費用(減)增 121.93%186.09萬216.94%849.76萬-69.32%759.47萬-40.12%1,360.4萬-67.61%460.36萬79.47%-848.45萬-123.29%-726.65萬32.75%2,475.14萬-61.43%2,271.92萬-9.15%1,421.32萬
-其他流動資產變化 -44,361.94%-190.15萬-624.65%-272.16萬907.64%284.39萬-115.11%-74.23萬42.94%-154.76萬-99.76%4,296-84.68%51.87萬-88.41%28.22萬221.79%491.29萬-184.30%-271.21萬
-其他流動負債變化 1,872.62%109.06萬-150.99%-57.65萬83.43%-39.99萬7.71%-158.46萬99.20%-24.06萬-100.53%-6.15萬-87.10%113.06萬-129.46%-241.31萬-110.04%-171.7萬-518.76%-3,021.9萬
非持續經營活動現金淨額 -1,147.10%-446.59萬114.61%96.87萬-198.62%-1,996.1萬-52.37%-4,358.65萬-615.02%-2,991.35萬98.46%-35.81萬-313.84%-663.05萬-55.54%-668.44萬-91.69%-2,860.66萬58.89%-418.36萬
經營活動現金淨額 4.00%-1,483.89萬104.74%127.62萬58.17%-961萬-5.23%-6,252.94萬121.61%282.58萬3.74%-1,545.64萬-121.96%-2,692.27萬-26.53%-2,297.62萬45.83%-5,942.04萬23.10%-1,307.54萬
投資活動現金流量
持續投資活動現金淨額 181.54%592.75萬-12.56%-598.13萬5,938.55%5,147.59萬-163.78%-965.57萬-211.24%-729.99萬15.74%210.54萬-188.53%-531.37萬-91.18%85.25萬180.50%1,513.96萬83.34%-234.54萬
固定資產交易的淨現金流 13.61%183.8萬-66.75%-597.43萬--0-236.36%-904.02萬-212.08%-668.36萬149.67%161.79萬-292.24%-358.27萬-39.61%-39.17萬94.42%-268.76萬83.03%-214.16萬
無形資產交易淨現金流 890.02%481.9萬72.56%-6,94394.79%-2.41萬47.56%-61.63萬-201.72%-61.63萬-47.15%48.68萬98.62%-2.53萬-731.38%-46.15萬71.62%-117.53萬85.96%-20.43萬
其他投資活動的淨現金流 ---72.96萬--07,054,694.52%5,150萬-100.00%730--0---------99.99%730-13.57%1,900.25萬--484
非持續投資活動現金淨額
投資活動現金淨額 106.81%592.75萬-51.37%-598.13萬1,523.22%5,147.59萬-199.41%-1,087.45萬5.70%-617.24萬57.57%286.61萬-165.83%-395.14萬-137.43%-361.69萬156.57%1,093.95萬-7.83%-654.55萬
融資活動現金流量
持續融資活動現金淨額 98.00%-39.99萬70.72%-78.66萬-132.93%-3,156.49萬43.65%7,289.5萬-102.61%-26.42萬-169.31%-1,999.92萬-185.24%-268.62萬1,011.14%9,584.46萬-52.63%5,074.61萬537.68%1,011.31萬
債務發行/償還的淨現金流 98.19%-36.24萬-917.85%-78.66萬-741.88%-3,160.25萬-188.09%-1,802.61萬-121.61%-287.31萬-2,420.09%-1,999.92萬-103.08%-7.73萬29.54%492.34萬-56.26%2,046.28萬698.12%1,329.28萬
普通股發行/償還的淨現金流 --0--0--0228.88%9,500萬--0--0--0--9,500萬-53.85%2,888.59萬333,330,300.00%999.99萬
職工行使股票期權收到的現金 --0--0--0-21.49%127.37萬--0--0--0--127.37萬--162.24萬----
其他融資活動的淨現金流額 ------0100.47%3.76萬-2,278.51%-535.25萬117.63%260.9萬--0--0-265.00%-796.15萬90.00%-22.5萬-18,493.19%-1,480.2萬
非持續融資活動現金淨額
融資活動現金淨額 98.00%-39.99萬-917.85%-78.66萬-133.85%-3,156.49萬43.65%7,289.5萬-102.61%-26.42萬-169.31%-1,999.92萬-102.45%-7.73萬980.89%9,323.56萬-52.63%5,074.61萬537.68%1,011.31萬
現金淨流量
期初現金流 -66.79%1,560.54萬-72.93%2,109.71萬-6.73%1,079.6萬24.33%1,157.51萬-31.64%1,441.17萬595.76%4,699.19萬701.08%7,794.25萬20.59%1,157.51萬-71.14%931萬-33.59%2,108.3萬
當期現金流變化 73.18%-931.13萬82.26%-549.17萬-84.54%1,030.11萬-122.47%-50.89萬84.42%-148.1萬-337.51%-3,471.91萬-940.04%-3,095.14萬50,780.35%6,664.26萬110.34%226.52萬55.75%-950.78萬
期末現金流 -47.09%762.56萬-66.79%1,560.54萬-72.93%2,109.71萬-6.73%1,079.6萬-6.73%1,079.6萬-31.64%1,441.17萬595.76%4,699.19萬701.08%7,794.25萬20.59%1,157.51萬20.59%1,157.51萬
自由現金流 2.86%-1,296.98萬84.59%-470.51萬59.57%-963.4萬-14.07%-7,218.59萬70.99%-447.4萬7.84%-1,335.18萬-105.19%-3,053.07萬-28.84%-2,382.94萬63.06%-6,328.33萬50.38%-1,542.13萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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