加拿大市場個股詳情
CL Cresco Labs Inc
- 1.690
- +0.020+1.20%
延時15分鐘行情已收盤 11/26 16:00 (美東)
5.88億總市值-6954市盈率TTM
1.830最高價1.580最低價19.38萬股成交量1.580今開1.670昨收33.67萬成交額3.58052周最高0.06%換手率3.48億總股本1.41052周最低-0.243每股收益TTM5.53億流通值22.200歷史最高虧損市盈率(靜)3.27億流通股1.350歷史最低-0.716每股收益(静)14.97%振幅--股息TTM0.92市淨率1股每手--股息率TTM
Cresco Labs 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 43.09%1.53億 | 53.50%1.12億 | 38.69%1.23億 | -13.33%1.03億 | -13.33%1.03億 | -17.62%1.07億 | -18.27%7,315.8萬 | -50.48%8,879.9萬 | -46.61%1.19億 | -46.61%1.19億 |
| -現金和現金等價物 | 43.09%1.53億 | 53.50%1.12億 | 38.69%1.23億 | -13.33%1.03億 | -13.33%1.03億 | -17.62%1.07億 | -18.27%7,315.8萬 | -50.48%8,879.9萬 | -46.61%1.19億 | -46.61%1.19億 |
| 應收款項 | -5.92%5,509.4萬 | -8.26%5,421.5萬 | 2.40%5,126萬 | -7.81%5,249.1萬 | -7.81%5,249.1萬 | 13.38%5,855.9萬 | 32.53%5,909.9萬 | 2.81%5,006萬 | 27.41%5,693.9萬 | 27.41%5,693.9萬 |
| -應收賬款 | -4.53%5,456.2萬 | -6.05%5,421.5萬 | 0.46%4,982.8萬 | -9.60%5,107萬 | -9.60%5,107萬 | 10.66%5,715.3萬 | 29.41%5,770.5萬 | 1.87%4,960.2萬 | 30.23%5,649.2萬 | 30.23%5,649.2萬 |
| -應收貸款 | -62.16%53.2萬 | --0 | 212.66%143.2萬 | 217.90%142.1萬 | 217.90%142.1萬 | --140.6萬 | --139.4萬 | --45.8萬 | -65.93%44.7萬 | -65.93%44.7萬 |
| 存貨 | -19.54%9,223.8萬 | -21.27%9,515.1萬 | -27.05%9,839萬 | -19.92%1.08億 | -19.92%1.08億 | -24.87%1.15億 | -23.94%1.21億 | -13.78%1.35億 | -1.49%1.35億 | -1.49%1.35億 |
| 預付費用 | -4.76%638.7萬 | -14.97%647.2萬 | -1.63%758.8萬 | -31.88%641.7萬 | -31.88%641.7萬 | --670.6萬 | --761.1萬 | --771.4萬 | -11.67%942萬 | -11.67%942萬 |
| 受限制現金 | -44.59%326萬 | 121.05%365.4萬 | 5.63%174.6萬 | 134.72%509.1萬 | 134.72%509.1萬 | 158.25%588.3萬 | -41.51%165.3萬 | -36.42%165.3萬 | -15.24%216.9萬 | -15.24%216.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --746.4萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -40.88%164.4萬 | -44.79%158萬 | -8.37%294.4萬 | -19.59%287萬 | -19.59%287萬 | -85.08%278.1萬 | -84.51%286.2萬 | -74.81%321.3萬 | -2.33%356.9萬 | -2.33%356.9萬 |
| 流動資產合計 | 2.89%3.12億 | 3.06%2.73億 | -0.43%2.85億 | -14.71%2.78億 | -14.71%2.78億 | -14.65%3.03億 | -15.61%2.65億 | -28.38%2.86億 | -22.69%3.26億 | -22.69%3.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.50%4.65億 | -7.25%4.73億 | -7.40%4.77億 | -4.29%4.86億 | -4.29%4.86億 | -0.63%5.03億 | 3.87%5.1億 | 6.24%5.15億 | 11.13%5.08億 | 11.13%5.08億 |
| -固定資產 | 0.97%6.17億 | 0.51%6.14億 | 0.64%6.09億 | 3.64%6.07億 | 3.64%6.07億 | 5.90%6.11億 | 8.93%6.11億 | 11.29%6.05億 | 15.49%5.86億 | 15.49%5.86億 |
| -累計折舊 | -40.27%-1.52億 | -39.86%-1.41億 | -46.92%-1.32億 | -55.53%-1.21億 | -55.53%-1.21億 | -52.44%-1.08億 | -44.59%-1.01億 | -53.24%-8,951.8萬 | -55.33%-7,769.5萬 | -55.33%-7,769.5萬 |
| 投資和預付款 | -19.23%65.1萬 | -28.68%66.4萬 | -44.08%66.6萬 | -40.55%73萬 | -40.55%73萬 | -51.74%80.6萬 | -53.26%93.1萬 | -72.22%119.1萬 | -79.23%122.8萬 | -79.23%122.8萬 |
| -金融資產投資 | ---- | ---- | ---- | -37.64%68.1萬 | -37.64%68.1萬 | -34.80%71.2萬 | --80.5萬 | ---- | -9.15%109.2萬 | -9.15%109.2萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -37.64%68.1萬 | -37.64%68.1萬 | -34.80%71.2萬 | --80.5萬 | ---- | -9.15%109.2萬 | -9.15%109.2萬 |
| -其他投資 | ---- | ---- | ---- | -63.97%4.9萬 | -63.97%4.9萬 | -83.74%9.4萬 | --12.6萬 | ---- | -97.11%13.6萬 | -97.11%13.6萬 |
| 長期應收票據 | 105.71%169.3萬 | 175.82%227萬 | 0.36%82.6萬 | 0.36%82.6萬 | 0.36%82.6萬 | -34.42%82.3萬 | -33.90%82.3萬 | -33.31%82.3萬 | 62.97%82.3萬 | 62.97%82.3萬 |
| 商譽及其他無形資產 | 0.27%5.79億 | -18.17%5.83億 | -21.57%5.78億 | -21.88%5.77億 | -21.88%5.77億 | -34.34%5.78億 | -19.15%7.13億 | -16.69%7.37億 | -16.54%7.38億 | -16.54%7.38億 |
| -商譽 | 1.41%2.84億 | -8.62%2.83億 | -15.39%2.8億 | -15.39%2.8億 | -15.39%2.8億 | -37.62%2.8億 | -30.85%3.1億 | -26.27%3.31億 | -26.01%3.31億 | -26.01%3.31億 |
| -其他無形資產 | -0.79%2.96億 | -25.52%3億 | -26.60%2.98億 | -27.14%2.97億 | -27.14%2.97億 | -30.93%2.98億 | -7.05%4.03億 | -6.84%4.06億 | -6.87%4.08億 | -6.87%4.08億 |
| 非流動遞延資產 | 79.58%1,691.8萬 | 9.02%1,761.3萬 | 4,428.27%1,073.2萬 | 44,311.54%1,154.7萬 | 44,311.54%1,154.7萬 | 19.66%942.1萬 | 155.88%1,615.6萬 | -96.05%23.7萬 | -99.60%2.6萬 | -99.60%2.6萬 |
| 其他非流動資產 | 68.14%733.1萬 | 52.01%756.7萬 | -22.25%771萬 | -53.13%442.4萬 | -53.13%442.4萬 | -0.77%436萬 | 18.05%497.8萬 | 135.67%991.7萬 | 124.18%943.8萬 | 124.18%943.8萬 |
| 非流動資產合計 | -2.28%10.71億 | -12.95%10.85億 | -14.97%10.75億 | -14.10%10.8億 | -14.10%10.8億 | -21.78%10.96億 | -10.15%12.46億 | -8.73%12.64億 | -7.44%12.58億 | -7.44%12.58億 |
| 總資產 | -1.16%13.83億 | -10.14%13.58億 | -12.29%13.6億 | -14.22%13.58億 | -14.22%13.58億 | -20.33%13.99億 | -11.16%15.11億 | -13.13%15.51億 | -11.05%15.84億 | -11.05%15.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -36.77%3,342.4萬 | -48.76%2,292.5萬 | -41.68%3,177萬 | 6.51%2,123.3萬 | 6.51%2,123.3萬 | 4.84%5,286.3萬 | 7.87%4,473.9萬 | 8.22%5,447.5萬 | -51.04%1,993.5萬 | -51.04%1,993.5萬 |
| -短期借款 | -28.72%1,980.5萬 | -32.78%1,229.7萬 | -22.92%2,167萬 | 3.29%981.3萬 | 3.29%981.3萬 | 43.83%2,778.3萬 | -5.50%1,829.3萬 | -3.73%2,811.2萬 | -2.17%950萬 | -2.17%950萬 |
| -短期資本租賃負債 | -45.70%1,361.9萬 | -59.81%1,062.8萬 | -61.69%1,010萬 | 9.44%1,142萬 | 9.44%1,142萬 | -19.37%2,508萬 | 19.56%2,644.6萬 | 24.72%2,636.3萬 | -66.35%1,043.5萬 | -66.35%1,043.5萬 |
| 應付款項 | -52.39%6,200.2萬 | -47.14%5,960.3萬 | 14.86%1.15億 | -10.58%1.1億 | -10.58%1.1億 | 16.80%1.3億 | 17.45%1.13億 | 3.14%1.01億 | 55.17%1.23億 | 55.17%1.23億 |
| -應付帳款 | -2.40%1,915.5萬 | -7.88%1,878.7萬 | -13.56%1,740.3萬 | -1.80%2,758.7萬 | -1.80%2,758.7萬 | -32.77%1,962.6萬 | -44.87%2,039.3萬 | -39.51%2,013.4萬 | -12.97%2,809.3萬 | -12.97%2,809.3萬 |
| -應付稅費 | -61.26%4,284.7萬 | -55.81%4,081.6萬 | 21.97%9,806萬 | -13.18%8,234.3萬 | -13.18%8,234.3萬 | 34.39%1.11億 | 56.51%9,237.4萬 | 25.26%8,039.5萬 | 102.01%9,484.2萬 | 102.01%9,484.2萬 |
| 應計費用 | -20.93%6,048.1萬 | -30.35%5,434.8萬 | -19.06%6,192.1萬 | 6.01%6,907.9萬 | 6.01%6,907.9萬 | 30.56%7,649.4萬 | 69.88%7,803.2萬 | -20.28%7,649.9萬 | -31.73%6,516.1萬 | -31.73%6,516.1萬 |
| 遞延負債 | 20,376.92%266.2萬 | ---- | ---- | --0 | --0 | -99.97%1.3萬 | -95.29%210.8萬 | -52.61%4,104.6萬 | -33.41%4,783.4萬 | -33.41%4,783.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --129.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -39.22%1.59億 | -42.40%1.37億 | -23.26%2.09億 | -21.74%2億 | -21.74%2億 | -3.58%2.61億 | 4.13%2.38億 | -17.71%2.73億 | -11.28%2.56億 | -11.28%2.56億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.71%6.57億 | 6.06%6.59億 | 6.11%6.61億 | 1.74%6.62億 | 1.74%6.62億 | 2.15%6.4億 | 5.16%6.22億 | 5.59%6.23億 | 11.34%6.5億 | 11.34%6.5億 |
| -長期借款 | 1.80%4.99億 | 5.76%4.99億 | 5.76%4.98億 | 4.37%4.98億 | 4.37%4.98億 | 4.79%4.91億 | 0.96%4.72億 | 1.03%4.71億 | 2.54%4.77億 | 2.54%4.77億 |
| -長期租賃負債 | 5.70%1.58億 | 7.02%1.61億 | 7.22%1.63億 | -5.50%1.64億 | -5.50%1.64億 | -5.67%1.49億 | 20.97%1.5億 | 22.69%1.52億 | 45.75%1.73億 | 45.75%1.73億 |
| 遞延負債 | -5.81%4,857.6萬 | -37.78%5,080.2萬 | -40.53%4,785.7萬 | -43.27%4,703.4萬 | -43.27%4,703.4萬 | -36.39%5,157萬 | -10.40%8,164.3萬 | -13.29%8,047.4萬 | -19.75%8,290.8萬 | -19.75%8,290.8萬 |
| 其他非流動負債 | 625.31%1.53億 | 483.69%1.37億 | 211.84%2,182.9萬 | 208.57%2,160萬 | 208.57%2,160萬 | 202.13%2,114.9萬 | 234.05%2,341萬 | -0.07%700萬 | -0.01%700萬 | -0.01%700萬 |
| 非流動負債總額 | 20.58%8.59億 | 16.52%8.47億 | 2.86%7.31億 | -1.35%7.3億 | -1.35%7.3億 | -0.26%7.12億 | 5.43%7.27億 | 2.99%7.11億 | 6.60%7.4億 | 6.60%7.4億 |
| 負債總額 | 4.55%10.18億 | 2.00%9.84億 | -4.38%9.4億 | -6.59%9.3億 | -6.59%9.3億 | -1.17%9.73億 | 5.10%9.64億 | -3.72%9.83億 | 1.35%9.96億 | 1.35%9.96億 |
| 所有者權益 | ||||||||||
| 股本 | -4.10%17.06億 | -4.17%17.04億 | -1.90%16.96億 | 4.47%16.89億 | 4.47%16.89億 | 4.32%17.78億 | 4.62%17.79億 | 7.52%17.28億 | 1.21%16.17億 | 1.21%16.17億 |
| -普通股股本 | -4.10%17.06億 | -4.17%17.04億 | -1.90%16.96億 | 4.47%16.89億 | 4.47%16.89億 | 4.32%17.78億 | 4.62%17.79億 | 7.52%17.28億 | 1.21%16.17億 | 1.21%16.17億 |
| 資本公積 | --9,922.2萬 | --1.01億 | --8,282.3萬 | -5.27%8,292.7萬 | -5.27%8,292.7萬 | ---- | ---- | ---- | --8,753.7萬 | --8,753.7萬 |
| 留存收益 | -5.96%-13.46億 | -15.77%-13.36億 | -15.20%-12.74億 | -17.59%-12.66億 | -17.59%-12.66億 | -38.84%-12.71億 | -28.21%-11.54億 | -25.57%-11.06億 | -27.83%-10.76億 | -27.83%-10.76億 |
| 不影響留存收益的損益 | -4.61%-143萬 | -37.47%-159.6萬 | -5.63%-146.4萬 | 17.37%-115.1萬 | 17.37%-115.1萬 | -471.97%-136.7萬 | -171.26%-116.1萬 | -212.16%-138.6萬 | -448.43%-139.3萬 | -448.43%-139.3萬 |
| 股東權益總額 | -9.76%4.57億 | -24.98%4.68億 | -19.01%5.03億 | -19.35%5.06億 | -19.35%5.06億 | -35.86%5.06億 | -22.03%6.23億 | -14.48%6.21億 | -17.01%6.27億 | -17.01%6.27億 |
| 非控制性權益 | -13.79%-9,151.7萬 | -21.95%-9,316.2萬 | -54.20%-8,333.4萬 | -97.24%-7,762.5萬 | -97.24%-7,762.5萬 | -350.18%-8,042.5萬 | -379.69%-7,639.1萬 | -245.55%-5,404.4萬 | -193.30%-3,935.6萬 | -193.30%-3,935.6萬 |
| 總權益 | -14.21%3.65億 | -31.53%3.75億 | -25.98%4.2億 | -27.16%4.28億 | -27.16%4.28億 | -44.80%4.26億 | -30.20%5.47億 | -25.71%5.67億 | -26.33%5.88億 | -26.33%5.88億 |
| 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 | -- | -- | -- | -- | -- | -- |
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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