加拿大市場個股詳情
TRUL Trulieve Cannabis Corp
- 6.950
- +0.100+1.46%
延時15分鐘行情已收盤 12/20 15:59 (美東)
13.15億總市值-7.14市盈率TTM
7.320最高價6.670最低價18.81萬股成交量6.670今開6.850昨收132.02萬成交額20.00052周最高0.13%換手率1.89億總股本6.35052周最低-0.974每股收益TTM10.42億流通值67.450歷史最高虧損市盈率(靜)1.50億流通股4.660歷史最低-3.699每股收益(静)9.49%振幅--股息TTM0.70市淨率1股每手--股息率TTM
Trulieve Cannabis Corp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 | 65.41%3.18億 | 133.11%3.55億 | 70.26%3.2億 | -2.81%2.01億 | -2.81%2.01億 | 67.87%1.92億 | -16.01%1.52億 | -29.60%1.88億 | -10.17%2.07億 | -10.17%2.07億 |
| -現金和現金等價物 | 23.68%2.38億 | 133.11%3.55億 | 70.26%3.2億 | -2.81%2.01億 | -2.81%2.01億 | 67.87%1.92億 | -16.01%1.52億 | -29.60%1.88億 | -10.17%2.07億 | -10.17%2.07億 |
| -短期投資 | --8,017.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 109.24%1,664.5萬 | 106.89%1,606.9萬 | 17.45%1,030.9萬 | 78.80%1,293.6萬 | 78.80%1,293.6萬 | -33.84%795.5萬 | -37.86%776.7萬 | -61.76%877.7萬 | -64.17%723.5萬 | -64.17%723.5萬 |
| -應收賬款 | 31.15%903.1萬 | 7.43%753.4萬 | -26.17%593.4萬 | 3.01%670.3萬 | 3.01%670.3萬 | -39.11%688.6萬 | -40.85%701.3萬 | -37.12%803.7萬 | -26.51%650.7萬 | -26.51%650.7萬 |
| -應收票據 | 65.58%177萬 | 190.45%219萬 | 491.22%437.5萬 | 756.18%623.3萬 | 756.18%623.3萬 | 49.51%106.9萬 | 17.08%75.4萬 | 16.72%74萬 | -52.42%72.8萬 | -52.42%72.8萬 |
| -應收稅費 | --584.4萬 | --634.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -3.91%2.21億 | -17.86%2.08億 | -29.63%2.09億 | -22.92%2.13億 | -22.92%2.13億 | -23.68%2.3億 | -6.45%2.53億 | 25.86%2.98億 | 30.31%2.77億 | 30.31%2.77億 |
| 預付費用 | --1,915.4萬 | --2,358.2萬 | --1,744.7萬 | 59.73%1,762萬 | 59.73%1,762萬 | ---- | ---- | ---- | -70.56%1,103.1萬 | -70.56%1,103.1萬 |
| 受限制現金 | -86.48%90.7萬 | -88.03%90.7萬 | -7.65%660.7萬 | 0.00%660.7萬 | 0.00%660.7萬 | --671.1萬 | --757.5萬 | --715.4萬 | 119.28%660.7萬 | 119.28%660.7萬 |
| 持有待售資產 | -85.13%92.4萬 | -91.64%95.9萬 | -52.05%88.7萬 | -94.20%195.8萬 | -94.20%195.8萬 | 118.96%621.4萬 | --1,147.4萬 | -80.44%185萬 | 286.89%3,373.3萬 | 286.89%3,373.3萬 |
| 其他流動資產 | -39.13%2,662萬 | -37.60%2,674.7萬 | -71.30%2,029.9萬 | -53.69%2,373.5萬 | -53.69%2,373.5萬 | -29.54%4,373.3萬 | -34.93%4,286.7萬 | 330.22%7,072.4萬 | 320.23%5,124.7萬 | 320.23%5,124.7萬 |
| 流動資產合計 | 23.91%6.03億 | 32.90%6.31億 | 1.93%5.85億 | -19.58%4.77億 | -19.58%4.77億 | -1.21%4.87億 | -10.41%4.75億 | -3.21%5.74億 | 13.18%5.94億 | 13.18%5.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.54%8.83億 | -3.56%8.39億 | -13.36%8.27億 | -8.97%8.31億 | -8.97%8.31億 | -13.04%8.45億 | -15.57%8.7億 | -4.34%9.55億 | -6.17%9.13億 | -6.17%9.13億 |
| -固定資產 | -13.92%8.83億 | -18.80%8.39億 | -25.44%8.27億 | -0.80%10.3億 | -0.80%10.3億 | -5.48%10.26億 | -8.32%10.33億 | 3.20%11.1億 | 0.22%10.39億 | 0.22%10.39億 |
| -累計折舊 | ---- | ---- | ---- | -58.49%-1.99億 | -58.49%-1.99億 | -59.11%-1.81億 | -69.10%-1.63億 | -100.95%-1.55億 | -97.87%-1.26億 | -97.87%-1.26億 |
| 長期應收票據 | -52.05%577.3萬 | -49.42%599.6萬 | -47.44%626.6萬 | -38.10%742.3萬 | -38.10%742.3萬 | -0.17%1,203.9萬 | -2.21%1,185.5萬 | -2.18%1,192.2萬 | -1.28%1,199.2萬 | -1.28%1,199.2萬 |
| 商譽及其他無形資產 | -4.32%13.57億 | -4.47%13.71億 | -21.22%13.86億 | -21.12%14.01億 | -21.12%14.01億 | -22.00%14.18億 | -23.21%14.35億 | -6.85%17.59億 | -5.68%17.76億 | -5.68%17.76億 |
| -商譽 | 0.00%4.84億 | 0.00%4.84億 | -38.86%4.84億 | -38.86%4.84億 | -38.86%4.84億 | -38.86%4.84億 | -38.74%4.84億 | 0.20%7.91億 | 3.42%7.91億 | 3.42%7.91億 |
| -其他無形資產 | -6.55%8.73億 | -6.74%8.87億 | -6.79%9.02億 | -6.86%9.17億 | -6.86%9.17億 | -9.01%9.35億 | -11.84%9.51億 | -11.92%9.67億 | -11.91%9.85億 | -11.91%9.85億 |
| 其他非流動資產 | 90.81%2,499.1萬 | 5.99%1,742.4萬 | -10.18%1,483.8萬 | -88.30%1,238.9萬 | -88.30%1,238.9萬 | -49.69%1,309.7萬 | -26.10%1,644萬 | -51.47%1,651.9萬 | 478.29%1.06億 | 478.29%1.06億 |
| 非流動資產合計 | -0.76%22.71億 | -4.29%22.34億 | -18.53%22.34億 | -19.78%22.52億 | -19.78%22.52億 | -19.09%22.89億 | -20.46%23.34億 | -6.49%27.42億 | -2.76%28.07億 | -2.76%28.07億 |
| 總資產 | 3.57%28.74億 | 2.00%28.65億 | -14.99%28.19億 | -19.74%27.29億 | -19.74%27.29億 | -16.43%27.75億 | -18.92%28.09億 | -5.94%33.16億 | -0.31%34億 | -0.31%34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -83.26%2,588.9萬 | -84.07%2,446萬 | -19.77%2,364.9萬 | -28.80%2,293萬 | -28.80%2,293萬 | 507.48%1.55億 | 426.04%1.54億 | -1.64%2,947.5萬 | 18.97%3,220.4萬 | 18.97%3,220.4萬 |
| -短期借款 | -97.54%334.2萬 | -97.13%387.3萬 | -61.35%379.3萬 | -69.81%375.9萬 | -69.81%375.9萬 | 2,720.34%1.36億 | 1,320.09%1.35億 | -13.58%981.3萬 | 23.89%1,245.3萬 | 23.89%1,245.3萬 |
| -短期資本租賃負債 | 21.04%2,254.7萬 | 10.76%2,058.7萬 | 0.99%1,985.6萬 | -2.94%1,917.1萬 | -2.94%1,917.1萬 | -9.73%1,862.7萬 | -5.57%1,858.7萬 | 5.64%1,966.2萬 | 16.07%1,975.1萬 | 16.07%1,975.1萬 |
| 應付款項 | 11.11%9,605.1萬 | 15.58%8,721.4萬 | -34.49%8,395.5萬 | -46.83%4,122萬 | -46.83%4,122萬 | -6.50%8,644.3萬 | -29.97%7,545.7萬 | 9.73%1.28億 | 37.64%7,752.5萬 | 37.64%7,752.5萬 |
| -應付帳款 | 11.11%9,605.1萬 | 15.58%8,721.4萬 | -10.49%8,279.9萬 | 78.12%2,824.5萬 | 78.12%2,824.5萬 | -1.52%8,644.3萬 | -10.02%7,545.7萬 | 387.94%9,250.3萬 | 7.28%1,585.7萬 | 7.28%1,585.7萬 |
| -應付稅費 | ---- | ---- | -96.76%115.6萬 | -87.25%706.1萬 | -87.25%706.1萬 | --0 | --0 | -57.15%3,565萬 | 67.96%5,536.2萬 | 67.96%5,536.2萬 |
| -其他應付款 | ---- | ---- | ---- | -6.22%591.4萬 | -6.22%591.4萬 | ---- | ---- | ---- | -26.52%630.6萬 | -26.52%630.6萬 |
| 應計費用 | ---- | ---- | ---- | -31.25%2,382.9萬 | -31.25%2,382.9萬 | ---- | ---- | ---- | -46.97%3,466.2萬 | -46.97%3,466.2萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -6.88%1,811.3萬 | -6.88%1,811.3萬 | ---- | ---- | ---- | --1,945.1萬 | --1,945.1萬 |
| 遞延負債 | 87.11%666.3萬 | -25.38%431.6萬 | -58.98%209.8萬 | -85.89%133.5萬 | -85.89%133.5萬 | -44.23%356.1萬 | -9.21%578.4萬 | -21.48%511.5萬 | 31.96%945.9萬 | 31.96%945.9萬 |
| 其他流動負債 | 13.69%809萬 | 34.16%781.1萬 | -70.68%748.4萬 | -79.94%742.2萬 | -79.94%742.2萬 | -72.61%711.6萬 | -73.62%582.2萬 | 84.62%2,552.6萬 | 184.20%3,699.4萬 | 184.20%3,699.4萬 |
| 流動負債總額 | -45.71%1.37億 | -48.54%1.24億 | -37.76%1.17億 | -45.39%1.15億 | -45.39%1.15億 | 67.54%2.52億 | 45.48%2.41億 | -20.83%1.88億 | 24.48%2.1億 | 24.48%2.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.23%7.95億 | -4.69%7.76億 | -22.51%7.7億 | -18.37%7.7億 | -18.37%7.7億 | -18.33%7.48億 | -12.62%8.14億 | 8.76%9.94億 | 13.33%9.43億 | 13.33%9.43億 |
| -長期借款 | 4.84%4.77億 | -6.66%4.78億 | -24.81%4.79億 | -24.66%4.79億 | -24.66%4.79億 | -16.98%4.55億 | -5.69%5.12億 | 17.62%6.37億 | 35.48%6.36億 | 35.48%6.36億 |
| -長期租賃負債 | 8.38%3.18億 | -1.36%2.98億 | -18.41%2.92億 | -5.33%2.91億 | -5.33%2.91億 | -20.34%2.93億 | -22.28%3.02億 | -4.11%3.57億 | -15.34%3.07億 | -15.34%3.07億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | -0.58%2.04億 | -0.38%2.11億 | 0.34%2.17億 | -7.98%2.07億 | -7.98%2.07億 | -6.71%2.05億 | -10.83%2.12億 | -11.16%2.16億 | -10.51%2.25億 | -10.51%2.25億 |
| 持有待售負債 | -7.58%3,938.6萬 | -6.37%4,017.6萬 | 180.74%4,089.5萬 | -39.22%4,155.3萬 | -39.22%4,155.3萬 | 192.39%4,261.6萬 | --4,290.8萬 | --1,456.7萬 | --6,837萬 | --6,837萬 |
| 其他非流動負債 | 351.93%3.91億 | 802.62%3.38億 | 659.82%2.83億 | 613.25%1.87億 | 613.25%1.87億 | 903.24%8,643.9萬 | 308.60%3,742.4萬 | 294.79%3,724.1萬 | 212.85%2,627.9萬 | 212.85%2,627.9萬 |
| 非流動負債總額 | 31.99%14.29億 | 23.38%13.65億 | 3.88%13.11億 | -4.50%12.06億 | -4.50%12.06億 | -6.65%10.83億 | -6.17%11.06億 | 7.97%12.62億 | 15.33%12.62億 | 15.33%12.62億 |
| 負債總額 | 17.33%15.66億 | 10.53%14.89億 | -1.52%14.28億 | -10.34%13.2億 | -10.34%13.2億 | 1.86%13.34億 | 0.19%13.47億 | 3.10%14.5億 | 16.56%14.73億 | 16.56%14.73億 |
| 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 | -0.22%20.48億 | 0.40%20.56億 | 0.25%20.54億 | 0.49%20.55億 | 0.49%20.55億 | 0.52%20.52億 | 0.51%20.48億 | 1.81%20.49億 | 1.84%20.45億 | 1.84%20.45億 |
| 留存收益 | -21.20%-7.36億 | -16.14%-6.76億 | -272.94%-6.64億 | -462.74%-6.41億 | -462.74%-6.41億 | -1,840.02%-6.07億 | -798.84%-5.82億 | -268.30%-1.78億 | -182.66%-1.14億 | -182.66%-1.14億 |
| 股東權益總額 | -9.22%13.12億 | -5.85%13.8億 | -25.69%13.9億 | -26.76%14.14億 | -26.76%14.14億 | -28.12%14.45億 | -30.87%14.66億 | -11.67%18.71億 | -10.00%19.31億 | -10.00%19.31億 |
| 非控制性權益 | 21.33%-354.1萬 | 2.15%-396.3萬 | 113.09%65.6萬 | -69.56%-586萬 | -69.56%-586萬 | -1,144.32%-450.1萬 | -526.93%-405萬 | -667.08%-501.3萬 | -322.68%-345.6萬 | -322.68%-345.6萬 |
| 總權益 | -9.18%13.08億 | -5.86%13.76億 | -25.46%13.91億 | -26.93%14.09億 | -26.93%14.09億 | -28.35%14.41億 | -31.04%14.62億 | -11.94%18.66億 | -10.23%19.28億 | -10.23%19.28億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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