Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Cresco Labs Inc (CL)
- 1.270
- -0.020-1.55%
延時15分鐘行情已收盤 05/13 15:56 (美東)
4.57億總市值-2.40市盈率TTM
1.310最高價1.260最低價47.11萬股成交量1.290今開1.290昨收60.40萬成交額3.12052周最高0.15%換手率3.60億總股本0.60052周最低-0.529每股收益TTM3.92億流通值22.200歷史最高虧損市盈率(靜)3.09億流通股0.600歷史最低-0.522每股收益(静)3.88%振幅--股息TTM1.02市淨率1股每手--股息率TTM
Cresco Labs Inc (CL) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.18%3,234.5萬 | -57.91%5,790.2萬 | -57.91%5,790.2萬 | -70.38%4,541.3萬 | 30.56%1.47億 | 26.15%1.55億 | 33.00%1.38億 | 33.00%1.38億 | 43.09%1.53億 | 53.50%1.12億 |
| -現金和現金等價物 | -79.18%3,234.5萬 | -57.91%5,790.2萬 | -57.91%5,790.2萬 | -70.38%4,541.3萬 | 30.56%1.47億 | 26.15%1.55億 | 33.00%1.38億 | 33.00%1.38億 | 43.09%1.53億 | 53.50%1.12億 |
| 應收款項 | -15.42%3,814.7萬 | -26.52%3,788.7萬 | -26.52%3,788.7萬 | -22.56%4,266.7萬 | -27.15%3,949.4萬 | -12.02%4,510.1萬 | 0.97%5,156.3萬 | 0.97%5,156.3萬 | -5.92%5,509.4萬 | -8.26%5,421.5萬 |
| -應收賬款 | -15.42%3,814.7萬 | -26.52%3,788.7萬 | -26.52%3,788.7萬 | -21.80%4,266.7萬 | -27.15%3,949.4萬 | -9.49%4,510.1萬 | 0.97%5,156.3萬 | 0.97%5,156.3萬 | -4.53%5,456.2萬 | -6.05%5,421.5萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.16%53.2萬 | --0 |
| 存貨 | 24.81%1.08億 | 18.39%9,866.6萬 | 18.39%9,866.6萬 | 0.61%9,280.4萬 | -6.28%8,917.3萬 | -11.69%8,688.4萬 | -22.68%8,334.3萬 | -22.68%8,334.3萬 | -19.54%9,223.8萬 | -21.27%9,515.1萬 |
| 預付費用 | -13.78%1,478.6萬 | -27.26%1,172.5萬 | -27.26%1,172.5萬 | 43.82%918.6萬 | 198.30%1,930.6萬 | 126.01%1,715萬 | 151.21%1,612萬 | 151.21%1,612萬 | -4.76%638.7萬 | -14.97%647.2萬 |
| 受限制現金 | 788.93%3,122.8萬 | 864.93%3,318.4萬 | 864.93%3,318.4萬 | 921.23%3,329.2萬 | -13.74%315.2萬 | 101.20%351.3萬 | -32.45%343.9萬 | -32.45%343.9萬 | -44.59%326萬 | 121.05%365.4萬 |
| 持有待售資產 | ---- | ---- | ---- | --768.3萬 | --1,034.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 602.81%2,172.4萬 | 793.58%1,990.9萬 | 793.58%1,990.9萬 | 605.47%1,159.8萬 | 312.78%652.2萬 | 4.99%309.1萬 | -48.08%222.8萬 | -48.08%222.8萬 | -40.88%164.4萬 | -44.79%158萬 |
| 流動資產合計 | -20.71%2.47億 | -11.89%2.59億 | -11.89%2.59億 | -22.21%2.43億 | 15.08%3.15億 | 9.12%3.11億 | 5.81%2.94億 | 5.81%2.94億 | 2.89%3.12億 | 3.06%2.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.30%4.27億 | -6.28%4.27億 | -6.28%4.27億 | -8.21%4.27億 | -8.35%4.34億 | -6.48%4.46億 | -6.31%4.56億 | -6.31%4.56億 | -7.50%4.65億 | -7.25%4.73億 |
| -固定資產 | 0.43%6.22億 | -0.95%6.12億 | -0.95%6.12億 | -2.41%6.02億 | -2.43%5.99億 | 1.71%6.19億 | 1.79%6.18億 | 1.79%6.18億 | 0.97%6.17億 | 0.51%6.14億 |
| -累計折舊 | -12.66%-1.95億 | -13.98%-1.85億 | -13.98%-1.85億 | -15.34%-1.75億 | -17.44%-1.65億 | -31.42%-1.73億 | -34.41%-1.62億 | -34.41%-1.62億 | -40.27%-1.52億 | -39.86%-1.41億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.23%65.1萬 | -28.68%66.4萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.71%169.3萬 | 175.82%227萬 |
| 商譽及其他無形資產 | -13.75%4.97億 | -16.27%4.84億 | -16.27%4.84億 | -0.66%5.75億 | -1.81%5.73億 | -0.17%5.77億 | 0.14%5.77億 | 0.14%5.77億 | 0.27%5.79億 | -18.17%5.83億 |
| -商譽 | -26.26%2.09億 | -26.57%2.08億 | -26.57%2.08億 | -0.05%2.83億 | 0.05%2.83億 | 1.35%2.83億 | 1.35%2.83億 | 1.35%2.83億 | 1.41%2.84億 | -8.62%2.83億 |
| -其他無形資產 | -1.66%2.88億 | -6.34%2.75億 | -6.34%2.75億 | -1.23%2.92億 | -3.58%2.89億 | -1.59%2.93億 | -1.00%2.94億 | -1.00%2.94億 | -0.79%2.96億 | -25.52%3億 |
| 非流動遞延資產 | 5.58%1,364.8萬 | 2.85%1,350.1萬 | 2.85%1,350.1萬 | -26.87%1,237.2萬 | -27.50%1,277萬 | 20.45%1,292.7萬 | 13.68%1,312.7萬 | 13.68%1,312.7萬 | 79.58%1,691.8萬 | 9.02%1,761.3萬 |
| 其他非流動資產 | -17.91%1,387.6萬 | -5.94%1,409.9萬 | -5.94%1,409.9萬 | 212.40%2,290.2萬 | 83.67%1,389.8萬 | 119.25%1,690.4萬 | 150.67%1,499萬 | 150.67%1,499萬 | 68.14%733.1萬 | 52.01%756.7萬 |
| 非流動資產合計 | -9.57%9.52億 | -11.60%9.38億 | -11.60%9.38億 | -3.11%10.38億 | -4.75%10.33億 | -2.04%10.53億 | -1.78%10.61億 | -1.78%10.61億 | -2.28%10.71億 | -12.95%10.85億 |
| 總資產 | -12.11%11.99億 | -11.66%11.97億 | -11.66%11.97億 | -7.42%12.8億 | -0.76%13.48億 | 0.30%13.64億 | -0.23%13.55億 | -0.23%13.55億 | -1.16%13.83億 | -10.14%13.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.37%2,380.3萬 | -2.12%2,305.7萬 | -2.12%2,305.7萬 | -37.05%2,103.9萬 | 2.22%2,343.4萬 | 3.15%3,277.1萬 | 10.95%2,355.7萬 | 10.95%2,355.7萬 | -36.77%3,342.4萬 | -48.76%2,292.5萬 |
| -短期借款 | -59.08%737萬 | -19.74%748.4萬 | -19.74%748.4萬 | -66.32%667萬 | -23.00%946.9萬 | -16.89%1,801萬 | -4.97%932.5萬 | -4.97%932.5萬 | -28.72%1,980.5萬 | -32.78%1,229.7萬 |
| -短期資本租賃負債 | 11.33%1,643.3萬 | 9.42%1,557.3萬 | 9.42%1,557.3萬 | 5.51%1,436.9萬 | 31.40%1,396.5萬 | 46.15%1,476.1萬 | 24.62%1,423.2萬 | 24.62%1,423.2萬 | -45.70%1,361.9萬 | -59.81%1,062.8萬 |
| 應付款項 | -35.03%1,417.3萬 | 18.15%1,654萬 | 18.15%1,654萬 | -71.99%1,736.7萬 | -71.49%1,699萬 | -81.11%2,181.5萬 | -87.27%1,399.9萬 | -87.27%1,399.9萬 | -52.39%6,200.2萬 | -47.14%5,960.3萬 |
| -應付帳款 | -22.48%1,417.3萬 | 21.16%1,654萬 | 21.16%1,654萬 | -9.33%1,736.7萬 | -9.57%1,699萬 | 5.06%1,828.4萬 | -50.52%1,365.1萬 | -50.52%1,365.1萬 | -2.40%1,915.5萬 | -7.88%1,878.7萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --0 | -96.40%353.1萬 | -99.58%34.8萬 | -99.58%34.8萬 | -61.26%4,284.7萬 | -55.81%4,081.6萬 |
| 應計費用 | -1.98%5,503.4萬 | 6.85%5,801.7萬 | 6.85%5,801.7萬 | -17.18%5,009.1萬 | 0.15%5,443萬 | -9.33%5,614.5萬 | -21.40%5,429.6萬 | -21.40%5,429.6萬 | -20.93%6,048.1萬 | -30.35%5,434.8萬 |
| 遞延負債 | 109.33%516.2萬 | 3.22%256.6萬 | 3.22%256.6萬 | 46.54%390.1萬 | --116.7萬 | --246.6萬 | --248.6萬 | --248.6萬 | 20,376.92%266.2萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | --497.5萬 | --530.3萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -13.27%9,817.2萬 | 6.19%1億 | 6.19%1億 | -38.59%9,737.3萬 | -25.97%1.01億 | -45.88%1.13億 | -52.89%9,433.8萬 | -52.89%9,433.8萬 | -39.22%1.59億 | -42.40%1.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.15%5.63億 | -8.92%5.61億 | -8.92%5.61億 | -14.81%5.6億 | -7.85%6.07億 | -7.30%6.13億 | -6.87%6.16億 | -6.87%6.16億 | 2.71%6.57億 | 6.06%6.59億 |
| -長期借款 | 12.85%4.18億 | -9.47%4.17億 | -9.47%4.17億 | -34.57%3.27億 | -25.46%3.72億 | -25.58%3.71億 | -7.43%4.61億 | -7.43%4.61億 | 1.80%4.99億 | 5.76%4.99億 |
| -長期租賃負債 | -40.27%1.45億 | -7.29%1.44億 | -7.29%1.44億 | 47.76%2.33億 | 46.86%2.36億 | 48.45%2.42億 | -5.17%1.55億 | -5.17%1.55億 | 5.70%1.58億 | 7.02%1.61億 |
| 長期應付帳款及其他應付款項 | 36.15%1.85億 | 40.02%1.71億 | 40.02%1.71億 | --1.65億 | --1.51億 | --1.36億 | --1.22億 | --1.22億 | ---- | ---- |
| 遞延負債 | -9.87%4,147.4萬 | -15.53%3,943.4萬 | -15.53%3,943.4萬 | -8.86%4,427.2萬 | -7.68%4,690.1萬 | -3.85%4,601.6萬 | -0.74%4,668.6萬 | -0.74%4,668.6萬 | -5.81%4,857.6萬 | -37.78%5,080.2萬 |
| 其他非流動負債 | -16.68%6,711.8萬 | -17.12%7,260.3萬 | -17.12%7,260.3萬 | -51.99%7,364.1萬 | -41.00%8,061.4萬 | 269.03%8,055.6萬 | 305.57%8,760.3萬 | 305.57%8,760.3萬 | 625.31%1.53億 | 483.69%1.37億 |
| 非流動負債總額 | -2.15%8.56億 | -3.23%8.45億 | -3.23%8.45億 | -1.89%8.43億 | 4.59%8.86億 | 19.75%8.75億 | 19.54%8.73億 | 19.54%8.73億 | 20.58%8.59億 | 16.52%8.47億 |
| 負債總額 | -3.43%9.55億 | -2.31%9.45億 | -2.31%9.45億 | -7.61%9.4億 | 0.34%9.87億 | 5.15%9.89億 | 3.95%9.67億 | 3.95%9.67億 | 4.55%10.18億 | 2.00%9.84億 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%17.36億 | 0.91%17.22億 | 0.91%17.22億 | 0.73%17.18億 | 0.73%17.17億 | 1.10%17.14億 | 1.03%17.07億 | 1.03%17.07億 | -4.10%17.06億 | -4.17%17.04億 |
| -普通股股本 | 1.27%17.36億 | 0.91%17.22億 | 0.91%17.22億 | 0.73%17.18億 | 0.73%17.17億 | 1.10%17.14億 | 1.03%17.07億 | 1.03%17.07億 | -4.10%17.06億 | -4.17%17.04億 |
| 資本公積 | -1.34%1.18億 | -2.20%1.2億 | -2.20%1.2億 | 22.03%1.21億 | 18.24%1.19億 | 43.83%1.19億 | 48.02%1.23億 | 48.02%1.23億 | --9,922.2萬 | --1.01億 |
| 留存收益 | -10.70%-15.16億 | -10.92%-15億 | -10.92%-15億 | -4.64%-14.09億 | -4.04%-13.9億 | -7.51%-13.69億 | -6.87%-13.52億 | -6.87%-13.52億 | -5.96%-13.46億 | -15.77%-13.36億 |
| 不影響留存收益的損益 | 17.52%-183.1萬 | 26.93%-163.1萬 | 26.93%-163.1萬 | -27.55%-182.4萬 | 0.38%-159萬 | -51.64%-222萬 | -93.92%-223.2萬 | -93.92%-223.2萬 | -4.61%-143萬 | -37.47%-159.6萬 |
| 股東權益總額 | -27.26%3.36億 | -28.30%3.4億 | -28.30%3.4億 | -6.25%4.28億 | -4.96%4.44億 | -8.22%4.62億 | -6.10%4.75億 | -6.10%4.75億 | -9.76%4.57億 | -24.98%4.68億 |
| 非控制性權益 | -6.30%-9,181.6萬 | -1.46%-8,794.7萬 | -1.46%-8,794.7萬 | 3.66%-8,816.5萬 | 10.30%-8,356.2萬 | -3.65%-8,637.8萬 | -11.66%-8,667.8萬 | -11.66%-8,667.8萬 | -13.79%-9,151.7萬 | -21.95%-9,316.2萬 |
| 總權益 | -34.98%2.44億 | -34.95%2.53億 | -34.95%2.53億 | -6.90%3.4億 | -3.63%3.61億 | -10.57%3.76億 | -9.32%3.88億 | -9.32%3.88億 | -14.21%3.65億 | -31.53%3.75億 |
| 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 | -- | -- | -- | -- | 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。
