美股市場個股詳情

VRNOF VERANO HOLDINGS CORP

添加自選
  • 3.990
  • +0.040+1.01%
延時15分鐘行情收盤價 07/30 16:00 (美東)
13.73億總市值-12429市盈率TTM

VERANO HOLDINGS CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
103.72%1.94億
105.96%1.75億
105.96%1.75億
70.01%1.3億
10.50%1.03億
-31.87%9,512.9萬
-14.39%8,485.1萬
-14.39%8,485.1萬
34.21%7,641.8萬
-37.98%9,283.3萬
-現金和現金等價物
103.72%1.94億
105.96%1.75億
105.96%1.75億
70.01%1.3億
10.50%1.03億
-31.87%9,512.9萬
-14.39%8,485.1萬
-14.39%8,485.1萬
34.21%7,641.8萬
-37.98%9,283.3萬
應收款項
129.73%4,192.6萬
----
----
125.74%3,431.5萬
116.24%2,865.8萬
3.25%1,825萬
-6.30%1,658萬
-6.30%1,658萬
-38.02%1,520.1萬
-3.78%1,325.3萬
-應收賬款
129.73%4,192.6萬
----
----
125.74%3,431.5萬
116.24%2,865.8萬
3.25%1,825萬
-4.77%1,658萬
-4.77%1,658萬
-37.30%1,520.1萬
-1.45%1,325.3萬
-應收票據
----
----
----
----
----
----
----
----
--0
--0
存貨
8.18%1.66億
----
----
-10.30%1.51億
-5.95%1.45億
-3.93%1.54億
16.94%1.65億
16.94%1.65億
-68.45%1.68億
-61.02%1.54億
其他流動資產
-67.67%1,520.9萬
348.94%2.19億
348.94%2.19億
8.22%3,821.2萬
47.63%4,107萬
108.28%4,703.6萬
150.30%4,887.9萬
150.30%4,887.9萬
139.64%3,530.9萬
107.27%2,782萬
流動資產合計
32.63%4.19億
23.85%3.94億
23.85%3.94億
20.31%3.55億
10.76%3.19億
-7.07%3.16億
14.88%3.18億
14.88%3.18億
-53.10%2.95億
-49.66%2.88億
非流動資產
固定資產淨額
-2.47%5.91億
-16.16%5.1億
-16.16%5.1億
-1.37%6.03億
2.79%6.04億
10.95%6.06億
18.42%6.08億
18.42%6.08億
42.57%6.11億
82.27%5.87億
-固定資產
4.61%7.39億
-26.82%5.1億
-26.82%5.1億
5.74%7.27億
9.52%7.15億
17.41%7.06億
24.48%6.97億
24.48%6.97億
47.47%6.87億
85.75%6.53億
-累計折舊
-47.39%-1.48億
----
----
-62.98%-1.24億
-69.55%-1.12億
-81.14%-1億
-91.87%-8,854.2萬
-91.87%-8,854.2萬
-103.85%-7,599.3萬
-123.79%-6,582.9萬
商譽及其他無形資產
-9.27%12.95億
-9.13%13.17億
-9.13%13.17億
-18.96%13.83億
-18.35%14.04億
-18.18%14.27億
-17.06%14.5億
-17.06%14.5億
5.51%17.07億
33.89%17.2億
-商譽
-14.05%2.31億
-14.05%2.31億
-14.05%2.31億
-29.23%2.69億
-28.50%2.69億
-28.38%2.69億
-26.90%2.69億
-26.90%2.69億
15.58%3.8億
42.25%3.77億
-其他無形資產
-8.16%10.63億
-8.01%10.86億
-8.01%10.86億
-16.02%11.14億
-15.51%11.35億
-15.38%11.58億
-14.43%11.81億
-14.43%11.81億
2.94%13.27億
31.72%13.43億
投資和預付款
----
----
----
-98.58%10萬
-7.39%671.6萬
-7.83%681.7萬
-6.86%697.7萬
-6.86%697.7萬
-19.11%704.3萬
-40.61%725.2萬
其他非流動資產
-21.24%1,050萬
728.83%1.06億
728.83%1.06億
422.31%1,381.5萬
414.94%1,330.6萬
430.27%1,333.1萬
410.84%1,276.6萬
410.84%1,276.6萬
2.40%264.5萬
22.16%258.4萬
非流動資產合計
-7.65%18.96億
-6.96%19.33億
-6.96%19.33億
-14.08%20億
-12.48%20.28億
-10.74%20.53億
-8.53%20.78億
-8.53%20.78億
13.13%23.28億
42.93%23.17億
總資產
-2.28%23.15億
-2.87%23.27億
-2.87%23.27億
-10.21%23.55億
-9.91%23.47億
-10.27%23.69億
-5.99%23.96億
-5.99%23.96億
-2.38%26.23億
18.78%26.05億
負債
流動負債
應付款項
-0.92%2.9億
----
----
-13.47%2.84億
-8.76%2.64億
-28.09%2.93億
-23.65%3.12億
-23.65%3.12億
-20.64%3.28億
17.32%2.89億
-應付賬款
-7.25%2,831萬
----
----
-40.59%3,101.7萬
-42.91%3,472.8萬
-50.00%3,052.4萬
-10.34%4,050.1萬
-10.34%4,050.1萬
41.42%5,220.5萬
135.70%6,083.2萬
-應付稅費
4.16%2.58億
----
----
12.90%2.51億
40.67%2.27億
21.48%2.48億
63.59%2.53億
63.59%2.53億
70.79%2.22億
179.15%1.61億
-其他應付款
-72.97%399.5萬
----
----
-96.22%203.2萬
-96.96%203.2萬
-89.63%1,478.2萬
-91.23%1,826.2萬
-91.23%1,826.2萬
-78.20%5,373.9萬
-58.91%6,690.1萬
應計費用
61.73%6,130.2萬
----
----
62.55%5,210.5萬
74.43%5,367.6萬
49.63%3,790.5萬
-0.92%4,176.2萬
-0.92%4,176.2萬
-0.35%3,205.4萬
-3.94%3,077.3萬
短期借款與租賃負債
95.22%6,330.1萬
----
----
-32.38%1,614.5萬
-88.46%3,079.7萬
82.04%3,242.6萬
64.03%3,335.3萬
64.03%3,335.3萬
14.33%2,387.6萬
3,086.51%2.67億
-短期借款
130.35%5,341.2萬
----
----
-56.37%669.5萬
-91.72%2,142.5萬
123.25%2,318.7萬
77.65%2,446.4萬
77.65%2,446.4萬
6.76%1,534.4萬
9,501.39%2.59億
-短期租賃負債
7.04%988.9萬
----
----
10.76%945萬
17.72%937.2萬
24.40%923.9萬
35.44%888.9萬
35.44%888.9萬
31.03%853.2萬
40.21%796.1萬
流動負債總額
14.20%4.15億
6.61%4.12億
6.61%4.12億
-8.30%3.52億
-40.64%3.48億
-19.37%3.63億
-17.83%3.87億
-17.83%3.87億
-17.67%3.84億
104.34%5.87億
非流動負債
長期借款與租賃負債
1.68%4.78億
----
----
11.70%5.01億
127.70%4.78億
7.91%4.7億
39.77%4.65億
39.77%4.65億
130.25%4.49億
23.97%2.1億
-長期借款
-0.22%3.91億
----
----
10.27%4.15億
177.53%3.99億
4.89%3.92億
40.70%3.89億
40.70%3.89億
153.88%3.77億
9.70%1.44億
-長期租賃負債
11.31%8,636.8萬
----
----
19.23%8,562.3萬
19.36%7,892.6萬
26.25%7,759.2萬
35.28%7,685.3萬
35.28%7,685.3萬
54.69%7,181.1萬
72.89%6,612.2萬
遞延負債
-6.91%1.8億
----
----
-26.68%1.83億
-27.08%1.89億
-24.77%1.94億
-25.40%1.96億
-25.40%1.96億
-23.03%2.5億
2.94%2.6億
其他非流動負債
-43.60%323.7萬
----
----
--495.4萬
--495.4萬
--573.9萬
--599.4萬
--599.4萬
----
----
非流動負債總額
-1.19%6.61億
0.38%6.7億
0.38%6.7億
-1.32%6.89億
43.17%6.72億
-3.41%6.69億
11.99%6.68億
11.99%6.68億
34.46%6.99億
11.39%4.69億
總負債
4.22%10.76億
2.67%10.83億
2.67%10.83億
-3.80%10.42億
-3.39%10.2億
-9.70%10.32億
-1.16%10.55億
-1.16%10.55億
9.79%10.83億
49.05%10.56億
所有者權益
股本
0.92%16.85億
----
----
1.79%16.78億
3.66%16.73億
10.16%16.7億
8.48%16.66億
8.48%16.66億
8.84%16.48億
15.05%16.14億
-普通股股本
0.92%16.85億
----
----
1.79%16.78億
3.66%16.73億
10.16%16.7億
8.48%16.66億
8.48%16.66億
8.84%16.48億
15.05%16.14億
留存收益
-33.85%-4.47億
----
----
-236.64%-3.65億
-430.96%-3.47億
-1,619.33%-3.34億
-487.31%-3.24億
-487.31%-3.24億
-160.62%-1.08億
-187.13%-6,529.6萬
不影響留存收益的損益
122.22%2,000
----
----
-111.65%-1.2萬
---8,000
---9,000
---8,000
---8,000
--10.3萬
----
股東權益總額
-7.30%12.39億
-7.22%12.45億
-7.22%12.45億
-14.73%13.13億
-14.36%13.26億
-10.70%13.36億
-9.39%13.42億
-9.39%13.42億
-9.31%15.4億
4.45%15.49億
非控制性權益
--0
--0
--0
--7.8萬
--0
--0
--0
--0
--0
--0
總權益
-7.30%12.39億
-7.22%12.45億
-7.22%12.45億
-14.73%13.13億
-14.36%13.26億
-10.70%13.36億
-9.47%13.42億
-9.47%13.42億
-9.43%15.4億
4.33%15.49億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 103.72%1.94億105.96%1.75億105.96%1.75億70.01%1.3億10.50%1.03億-31.87%9,512.9萬-14.39%8,485.1萬-14.39%8,485.1萬34.21%7,641.8萬-37.98%9,283.3萬
-現金和現金等價物 103.72%1.94億105.96%1.75億105.96%1.75億70.01%1.3億10.50%1.03億-31.87%9,512.9萬-14.39%8,485.1萬-14.39%8,485.1萬34.21%7,641.8萬-37.98%9,283.3萬
應收款項 129.73%4,192.6萬--------125.74%3,431.5萬116.24%2,865.8萬3.25%1,825萬-6.30%1,658萬-6.30%1,658萬-38.02%1,520.1萬-3.78%1,325.3萬
-應收賬款 129.73%4,192.6萬--------125.74%3,431.5萬116.24%2,865.8萬3.25%1,825萬-4.77%1,658萬-4.77%1,658萬-37.30%1,520.1萬-1.45%1,325.3萬
-應收票據 ----------------------------------0--0
存貨 8.18%1.66億---------10.30%1.51億-5.95%1.45億-3.93%1.54億16.94%1.65億16.94%1.65億-68.45%1.68億-61.02%1.54億
其他流動資產 -67.67%1,520.9萬348.94%2.19億348.94%2.19億8.22%3,821.2萬47.63%4,107萬108.28%4,703.6萬150.30%4,887.9萬150.30%4,887.9萬139.64%3,530.9萬107.27%2,782萬
流動資產合計 32.63%4.19億23.85%3.94億23.85%3.94億20.31%3.55億10.76%3.19億-7.07%3.16億14.88%3.18億14.88%3.18億-53.10%2.95億-49.66%2.88億
非流動資產
固定資產淨額 -2.47%5.91億-16.16%5.1億-16.16%5.1億-1.37%6.03億2.79%6.04億10.95%6.06億18.42%6.08億18.42%6.08億42.57%6.11億82.27%5.87億
-固定資產 4.61%7.39億-26.82%5.1億-26.82%5.1億5.74%7.27億9.52%7.15億17.41%7.06億24.48%6.97億24.48%6.97億47.47%6.87億85.75%6.53億
-累計折舊 -47.39%-1.48億---------62.98%-1.24億-69.55%-1.12億-81.14%-1億-91.87%-8,854.2萬-91.87%-8,854.2萬-103.85%-7,599.3萬-123.79%-6,582.9萬
商譽及其他無形資產 -9.27%12.95億-9.13%13.17億-9.13%13.17億-18.96%13.83億-18.35%14.04億-18.18%14.27億-17.06%14.5億-17.06%14.5億5.51%17.07億33.89%17.2億
-商譽 -14.05%2.31億-14.05%2.31億-14.05%2.31億-29.23%2.69億-28.50%2.69億-28.38%2.69億-26.90%2.69億-26.90%2.69億15.58%3.8億42.25%3.77億
-其他無形資產 -8.16%10.63億-8.01%10.86億-8.01%10.86億-16.02%11.14億-15.51%11.35億-15.38%11.58億-14.43%11.81億-14.43%11.81億2.94%13.27億31.72%13.43億
投資和預付款 -------------98.58%10萬-7.39%671.6萬-7.83%681.7萬-6.86%697.7萬-6.86%697.7萬-19.11%704.3萬-40.61%725.2萬
其他非流動資產 -21.24%1,050萬728.83%1.06億728.83%1.06億422.31%1,381.5萬414.94%1,330.6萬430.27%1,333.1萬410.84%1,276.6萬410.84%1,276.6萬2.40%264.5萬22.16%258.4萬
非流動資產合計 -7.65%18.96億-6.96%19.33億-6.96%19.33億-14.08%20億-12.48%20.28億-10.74%20.53億-8.53%20.78億-8.53%20.78億13.13%23.28億42.93%23.17億
總資產 -2.28%23.15億-2.87%23.27億-2.87%23.27億-10.21%23.55億-9.91%23.47億-10.27%23.69億-5.99%23.96億-5.99%23.96億-2.38%26.23億18.78%26.05億
負債
流動負債
應付款項 -0.92%2.9億---------13.47%2.84億-8.76%2.64億-28.09%2.93億-23.65%3.12億-23.65%3.12億-20.64%3.28億17.32%2.89億
-應付賬款 -7.25%2,831萬---------40.59%3,101.7萬-42.91%3,472.8萬-50.00%3,052.4萬-10.34%4,050.1萬-10.34%4,050.1萬41.42%5,220.5萬135.70%6,083.2萬
-應付稅費 4.16%2.58億--------12.90%2.51億40.67%2.27億21.48%2.48億63.59%2.53億63.59%2.53億70.79%2.22億179.15%1.61億
-其他應付款 -72.97%399.5萬---------96.22%203.2萬-96.96%203.2萬-89.63%1,478.2萬-91.23%1,826.2萬-91.23%1,826.2萬-78.20%5,373.9萬-58.91%6,690.1萬
應計費用 61.73%6,130.2萬--------62.55%5,210.5萬74.43%5,367.6萬49.63%3,790.5萬-0.92%4,176.2萬-0.92%4,176.2萬-0.35%3,205.4萬-3.94%3,077.3萬
短期借款與租賃負債 95.22%6,330.1萬---------32.38%1,614.5萬-88.46%3,079.7萬82.04%3,242.6萬64.03%3,335.3萬64.03%3,335.3萬14.33%2,387.6萬3,086.51%2.67億
-短期借款 130.35%5,341.2萬---------56.37%669.5萬-91.72%2,142.5萬123.25%2,318.7萬77.65%2,446.4萬77.65%2,446.4萬6.76%1,534.4萬9,501.39%2.59億
-短期租賃負債 7.04%988.9萬--------10.76%945萬17.72%937.2萬24.40%923.9萬35.44%888.9萬35.44%888.9萬31.03%853.2萬40.21%796.1萬
流動負債總額 14.20%4.15億6.61%4.12億6.61%4.12億-8.30%3.52億-40.64%3.48億-19.37%3.63億-17.83%3.87億-17.83%3.87億-17.67%3.84億104.34%5.87億
非流動負債
長期借款與租賃負債 1.68%4.78億--------11.70%5.01億127.70%4.78億7.91%4.7億39.77%4.65億39.77%4.65億130.25%4.49億23.97%2.1億
-長期借款 -0.22%3.91億--------10.27%4.15億177.53%3.99億4.89%3.92億40.70%3.89億40.70%3.89億153.88%3.77億9.70%1.44億
-長期租賃負債 11.31%8,636.8萬--------19.23%8,562.3萬19.36%7,892.6萬26.25%7,759.2萬35.28%7,685.3萬35.28%7,685.3萬54.69%7,181.1萬72.89%6,612.2萬
遞延負債 -6.91%1.8億---------26.68%1.83億-27.08%1.89億-24.77%1.94億-25.40%1.96億-25.40%1.96億-23.03%2.5億2.94%2.6億
其他非流動負債 -43.60%323.7萬----------495.4萬--495.4萬--573.9萬--599.4萬--599.4萬--------
非流動負債總額 -1.19%6.61億0.38%6.7億0.38%6.7億-1.32%6.89億43.17%6.72億-3.41%6.69億11.99%6.68億11.99%6.68億34.46%6.99億11.39%4.69億
總負債 4.22%10.76億2.67%10.83億2.67%10.83億-3.80%10.42億-3.39%10.2億-9.70%10.32億-1.16%10.55億-1.16%10.55億9.79%10.83億49.05%10.56億
所有者權益
股本 0.92%16.85億--------1.79%16.78億3.66%16.73億10.16%16.7億8.48%16.66億8.48%16.66億8.84%16.48億15.05%16.14億
-普通股股本 0.92%16.85億--------1.79%16.78億3.66%16.73億10.16%16.7億8.48%16.66億8.48%16.66億8.84%16.48億15.05%16.14億
留存收益 -33.85%-4.47億---------236.64%-3.65億-430.96%-3.47億-1,619.33%-3.34億-487.31%-3.24億-487.31%-3.24億-160.62%-1.08億-187.13%-6,529.6萬
不影響留存收益的損益 122.22%2,000---------111.65%-1.2萬---8,000---9,000---8,000---8,000--10.3萬----
股東權益總額 -7.30%12.39億-7.22%12.45億-7.22%12.45億-14.73%13.13億-14.36%13.26億-10.70%13.36億-9.39%13.42億-9.39%13.42億-9.31%15.4億4.45%15.49億
非控制性權益 --0--0--0--7.8萬--0--0--0--0--0--0
總權益 -7.30%12.39億-7.22%12.45億-7.22%12.45億-14.73%13.13億-14.36%13.26億-10.70%13.36億-9.47%13.42億-9.47%13.42億-9.43%15.4億4.33%15.49億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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