美股市場個股詳情

CURLF CURALEAF HOLDINGS INC

添加自選
  • 3.114
  • +0.154+5.20%
延時15分鐘行情收盤價 11/04 16:00 (美東)
  • 3.093
  • -0.021-0.68%
盤後 16:40 (美東)
23.12億總市值-9158市盈率TTM

CURALEAF HOLDINGS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
36.67%3,024.8萬
159.64%4,606.6萬
34.73%9,124.4萬
-114.00%-303萬
26.08%5,440萬
125.36%2,213.2萬
-80.33%1,774.2萬
216.20%6,772.2萬
170.20%2,164.6萬
-30.72%4,314.6萬
持續經營淨收入
27.09%-4,855.2萬
-17.54%-5,157.7萬
9.93%-2.39億
65.60%-6,067.5萬
-80.01%-6,781.1萬
-285.78%-6,658.9萬
-29.09%-4,388萬
-23.61%-2.65億
-31.76%-1.76億
-33.72%-3,767.1萬
持續經營損益
-33.96%-243.4萬
254.92%228.2萬
120.38%440.3萬
224.08%674萬
95.69%95.3萬
88.67%-181.7萬
-134.93%-147.3萬
-176.79%-2,160.9萬
-119.71%-543.2萬
-69.04%48.7萬
折舊和攤銷
0.74%5,625.7萬
16.69%5,726.4萬
27.94%2.12億
24.29%5,558.9萬
25.21%5,140.9萬
38.56%5,584.3萬
24.06%4,907.3萬
24.02%1.66億
16.45%4,472.4萬
22.97%4,105.9萬
遞延稅費
-957.17%-1,320.4萬
65.78%-258.9萬
-97.74%-2,990萬
-544.71%-1,488.9萬
12.21%-619.6萬
88.03%-124.9萬
-676.80%-756.6萬
-42.60%-1,512.1萬
138.13%334.8萬
-733.00%-705.8萬
其他非現金項目
-122.72%-321.6萬
150.05%483.1萬
-15.72%2,050.5萬
-260.09%-2,892.4萬
1,436.36%3,333.9萬
519.61%1,415.8萬
6.86%193.2萬
247.57%2,433萬
-66.27%1,806.7萬
104.56%217萬
營運資金變化
134.51%3,258.1萬
79.69%3,225萬
-48.30%3,414.1萬
-134.36%-1,535.8萬
-54.68%1,765.8萬
114.72%1,389.3萬
-76.62%1,794.8萬
218.37%6,604.1萬
340.03%4,470.1萬
-49.34%3,896.4萬
-應收款項（增）減
109.26%96.7萬
-215.31%-562.6萬
100.54%11萬
73.74%-368.1萬
309.40%935.6萬
17.80%-1,044.4萬
-55.53%487.9萬
19.94%-2,022萬
41.56%-1,401.8萬
-145.29%-446.8萬
-存貨（增）減
-95.65%65萬
81.48%-396.6萬
161.17%985.1萬
-132.04%-784.7萬
429.61%2,415.7萬
143.80%1,495.9萬
-2,514.66%-2,141.8萬
82.71%-1,610.3萬
1,011.95%2,449.5萬
64.24%-732.9萬
-預付費用（增）減
134.60%229.2萬
66.76%-121.9萬
62.88%-404.8萬
164.24%569.4萬
190.74%54.9萬
-168.96%-662.4萬
66.79%-366.7萬
56.20%-1,090.5萬
10.24%-886.4萬
66.07%-60.5萬
-應付款項及應計費用（減）增
13.60%3,081.2萬
22.28%4,775.1萬
-68.28%3,625.9萬
-869.01%-1,851萬
-120.54%-1,140.7萬
153.44%2,712.4萬
-63.55%3,905.2萬
23.06%1.14億
-91.32%240.7萬
-32.42%5,553.1萬
-其他流動資產變化
33.29%-51.1萬
-90.23%28.6萬
99.32%850.5萬
-99.11%33.8萬
583.27%600.7萬
81.30%-76.6萬
110.30%292.6萬
-35.88%426.7萬
1,591.99%3,801.9萬
-206.97%-124.3萬
-其他流動負債變化
----
----
-211.47%-1,653.6萬
224.87%864.8萬
-276.59%-1,100.4萬
----
----
55.98%-530.9萬
--266.2萬
---292.2萬
-其他營運資本變化
----
-30.13%-497.6萬
----
----
----
----
---382.4萬
----
----
----
非持續經營活動現金淨額
94.26%-87.7萬
76.74%-229萬
25.03%-1,598.3萬
155.62%531萬
359.76%383.9萬
-147.80%-1,528.6萬
77.92%-984.6萬
-2,131.9萬
-954.7萬
83.5萬
經營活動現金淨額
329.02%2,937.1萬
454.41%4,377.6萬
62.19%7,526.1萬
-81.16%228萬
32.42%5,823.9萬
112.38%684.6萬
-82.69%789.6萬
179.62%4,640.3萬
139.24%1,209.9萬
-29.38%4,398.1萬
投資活動現金流量
持續投資活動現金淨額
-81.12%-2,257.3萬
25.06%-1,989.3萬
61.48%-8,095.3萬
35.00%-2,103.6萬
53.71%-2,090.7萬
71.40%-1,246.3萬
70.20%-2,654.7萬
-28.18%-2.1億
61.06%-3,236.1萬
4.59%-4,516.5萬
固定資產交易的淨現金流
-115.20%-2,302.4萬
44.27%-1,299.6萬
51.39%-6,544.6萬
45.82%-1,607.1萬
63.44%-1,535.8萬
73.61%-1,069.9萬
-3.93%-2,331.8萬
21.70%-1.35億
45.67%-2,966.1萬
4.58%-4,200.2萬
無形資產交易淨現金流
---14.8萬
---510.5萬
---485.7萬
---364.3萬
---121.4萬
--0
--0
--0
--0
----
業務交易的淨現金流
102.40%1.7萬
---97.8萬
95.37%-363萬
100.19%6,000
7.40%-292.9萬
82.69%-70.7萬
--0
-1,303.50%-7,832.4萬
88.84%-316.8萬
-10.29%-316.3萬
其他投資活動的淨現金流
175.21%79.5萬
74.79%-81.4萬
-403.24%-702萬
---132.8萬
---140.6萬
-201.05%-105.7萬
-354.45%-322.9萬
57.16%231.5萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-101.31%-2,257.3萬
34.35%-1,754.8萬
64.21%-7,868.7萬
56.99%-2,057.5萬
52.10%-2,016.8萬
66.36%-1,121.3萬
72.33%-2,673.1萬
-34.09%-2.2億
42.43%-4,784.3萬
11.05%-4,210.8萬
融資活動現金流量
持續融資活動現金淨額
15.42%-2,234.7萬
55.08%-1,286.6萬
-260.22%-6,699.4萬
207.59%315.9萬
-260.30%-1,508.9萬
-173.09%-2,642.2萬
-499.33%-2,864.2萬
-90.69%4,181.3萬
-98.92%102.7萬
131.86%941.3萬
債務發行/償還的淨現金流
18.67%-2,056.9萬
54.30%-1,159.9萬
-481.83%-5,162.6萬
125.73%1,414.8萬
-129.87%-1,510.4萬
-1,029.11%-2,529.2萬
-1,052.50%-2,537.8萬
97.61%-887.3萬
84.18%-5,499.3萬
512.52%5,056.2萬
普通股發行/償還的淨現金流
----
----
--1,149.7萬
----
----
----
----
--0
----
----
職工行使股票期權收到的現金
--7.2萬
250.00%8.4萬
105.91%4.8萬
-23.81%4.8萬
51.02%-2.4萬
--0
-94.82%2.4萬
-125.72%-81.2萬
106.97%6.3萬
-103.52%-4.9萬
其他融資活動的淨現金流額
-63.72%-185萬
58.91%-135.1萬
-152.26%-2,691.3萬
-140.27%-2,253.4萬
100.09%3.9萬
-102.85%-113萬
-8.16%-328.8萬
-91.06%5,149.8萬
-87.39%5,595.7萬
-120.00%-4,110萬
非持續融資活動現金淨額
-600.00%-7,000
-1,580.00%-8.4萬
-21.05%-2.3萬
-106.82%-2.3萬
104.62%6,000
99.13%-1,000
95.50%-5,000
-1.9萬
33.7萬
-13萬
融資活動現金淨額
15.40%-2,235.4萬
54.79%-1,295萬
-260.35%-6,701.7萬
129.91%313.6萬
-262.48%-1,508.3萬
-173.32%-2,642.3萬
-485.83%-2,864.7萬
-90.69%4,179.4萬
-98.57%136.4萬
131.42%928.3萬
現金淨流量
期初現金流
-9.30%1.05億
-43.73%9,181.8萬
-45.49%1.63億
-40.25%1.18億
-54.56%8,501.7萬
-52.27%1.16億
-45.49%1.63億
307.02%2.99億
-37.68%1.98億
-43.94%1.87億
當期現金流變化
49.48%-1,555.6萬
127.96%1,327.8萬
46.51%-7,044.3萬
55.91%-1,515.9萬
106.06%2,298.8萬
41.46%-3,079萬
15.00%-4,748.2萬
---1.32億
---3,438萬
176.43%1,115.6萬
利率變動影響
-977.78%-7.9萬
-165.05%-6.7萬
79.50%-91.6萬
-1,828.80%-241.1萬
334.41%138.3萬
100.31%9,000
111.87%10.3萬
-314.56%-446.9萬
-114.59%-12.5萬
70.59%-59萬
期末現金流
5.15%8,939.4萬
-9.30%1.05億
-43.73%9,181.8萬
-43.73%9,181.8萬
-40.25%1.18億
-54.56%8,501.7萬
-52.27%1.16億
--1.63億
--1.63億
-37.68%1.98億
自由現金流
215.60%445.4萬
266.48%2,567.5萬
105.62%495.8萬
0.73%-1,743.4萬
2,005.46%4,166.7萬
95.98%-385.3萬
-166.51%-1,542.2萬
61.67%-8,824萬
79.44%-1,756.2萬
-95.17%197.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 36.67%3,024.8萬159.64%4,606.6萬34.73%9,124.4萬-114.00%-303萬26.08%5,440萬125.36%2,213.2萬-80.33%1,774.2萬216.20%6,772.2萬170.20%2,164.6萬-30.72%4,314.6萬
持續經營淨收入 27.09%-4,855.2萬-17.54%-5,157.7萬9.93%-2.39億65.60%-6,067.5萬-80.01%-6,781.1萬-285.78%-6,658.9萬-29.09%-4,388萬-23.61%-2.65億-31.76%-1.76億-33.72%-3,767.1萬
持續經營損益 -33.96%-243.4萬254.92%228.2萬120.38%440.3萬224.08%674萬95.69%95.3萬88.67%-181.7萬-134.93%-147.3萬-176.79%-2,160.9萬-119.71%-543.2萬-69.04%48.7萬
折舊和攤銷 0.74%5,625.7萬16.69%5,726.4萬27.94%2.12億24.29%5,558.9萬25.21%5,140.9萬38.56%5,584.3萬24.06%4,907.3萬24.02%1.66億16.45%4,472.4萬22.97%4,105.9萬
遞延稅費 -957.17%-1,320.4萬65.78%-258.9萬-97.74%-2,990萬-544.71%-1,488.9萬12.21%-619.6萬88.03%-124.9萬-676.80%-756.6萬-42.60%-1,512.1萬138.13%334.8萬-733.00%-705.8萬
其他非現金項目 -122.72%-321.6萬150.05%483.1萬-15.72%2,050.5萬-260.09%-2,892.4萬1,436.36%3,333.9萬519.61%1,415.8萬6.86%193.2萬247.57%2,433萬-66.27%1,806.7萬104.56%217萬
營運資金變化 134.51%3,258.1萬79.69%3,225萬-48.30%3,414.1萬-134.36%-1,535.8萬-54.68%1,765.8萬114.72%1,389.3萬-76.62%1,794.8萬218.37%6,604.1萬340.03%4,470.1萬-49.34%3,896.4萬
-應收款項（增）減 109.26%96.7萬-215.31%-562.6萬100.54%11萬73.74%-368.1萬309.40%935.6萬17.80%-1,044.4萬-55.53%487.9萬19.94%-2,022萬41.56%-1,401.8萬-145.29%-446.8萬
-存貨（增）減 -95.65%65萬81.48%-396.6萬161.17%985.1萬-132.04%-784.7萬429.61%2,415.7萬143.80%1,495.9萬-2,514.66%-2,141.8萬82.71%-1,610.3萬1,011.95%2,449.5萬64.24%-732.9萬
-預付費用（增）減 134.60%229.2萬66.76%-121.9萬62.88%-404.8萬164.24%569.4萬190.74%54.9萬-168.96%-662.4萬66.79%-366.7萬56.20%-1,090.5萬10.24%-886.4萬66.07%-60.5萬
-應付款項及應計費用（減）增 13.60%3,081.2萬22.28%4,775.1萬-68.28%3,625.9萬-869.01%-1,851萬-120.54%-1,140.7萬153.44%2,712.4萬-63.55%3,905.2萬23.06%1.14億-91.32%240.7萬-32.42%5,553.1萬
-其他流動資產變化 33.29%-51.1萬-90.23%28.6萬99.32%850.5萬-99.11%33.8萬583.27%600.7萬81.30%-76.6萬110.30%292.6萬-35.88%426.7萬1,591.99%3,801.9萬-206.97%-124.3萬
-其他流動負債變化 ---------211.47%-1,653.6萬224.87%864.8萬-276.59%-1,100.4萬--------55.98%-530.9萬--266.2萬---292.2萬
-其他營運資本變化 -----30.13%-497.6萬-------------------382.4萬------------
非持續經營活動現金淨額 94.26%-87.7萬76.74%-229萬25.03%-1,598.3萬155.62%531萬359.76%383.9萬-147.80%-1,528.6萬77.92%-984.6萬-2,131.9萬-954.7萬83.5萬
經營活動現金淨額 329.02%2,937.1萬454.41%4,377.6萬62.19%7,526.1萬-81.16%228萬32.42%5,823.9萬112.38%684.6萬-82.69%789.6萬179.62%4,640.3萬139.24%1,209.9萬-29.38%4,398.1萬
投資活動現金流量
持續投資活動現金淨額 -81.12%-2,257.3萬25.06%-1,989.3萬61.48%-8,095.3萬35.00%-2,103.6萬53.71%-2,090.7萬71.40%-1,246.3萬70.20%-2,654.7萬-28.18%-2.1億61.06%-3,236.1萬4.59%-4,516.5萬
固定資產交易的淨現金流 -115.20%-2,302.4萬44.27%-1,299.6萬51.39%-6,544.6萬45.82%-1,607.1萬63.44%-1,535.8萬73.61%-1,069.9萬-3.93%-2,331.8萬21.70%-1.35億45.67%-2,966.1萬4.58%-4,200.2萬
無形資產交易淨現金流 ---14.8萬---510.5萬---485.7萬---364.3萬---121.4萬--0--0--0--0----
業務交易的淨現金流 102.40%1.7萬---97.8萬95.37%-363萬100.19%6,0007.40%-292.9萬82.69%-70.7萬--0-1,303.50%-7,832.4萬88.84%-316.8萬-10.29%-316.3萬
其他投資活動的淨現金流 175.21%79.5萬74.79%-81.4萬-403.24%-702萬---132.8萬---140.6萬-201.05%-105.7萬-354.45%-322.9萬57.16%231.5萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 -101.31%-2,257.3萬34.35%-1,754.8萬64.21%-7,868.7萬56.99%-2,057.5萬52.10%-2,016.8萬66.36%-1,121.3萬72.33%-2,673.1萬-34.09%-2.2億42.43%-4,784.3萬11.05%-4,210.8萬
融資活動現金流量
持續融資活動現金淨額 15.42%-2,234.7萬55.08%-1,286.6萬-260.22%-6,699.4萬207.59%315.9萬-260.30%-1,508.9萬-173.09%-2,642.2萬-499.33%-2,864.2萬-90.69%4,181.3萬-98.92%102.7萬131.86%941.3萬
債務發行/償還的淨現金流 18.67%-2,056.9萬54.30%-1,159.9萬-481.83%-5,162.6萬125.73%1,414.8萬-129.87%-1,510.4萬-1,029.11%-2,529.2萬-1,052.50%-2,537.8萬97.61%-887.3萬84.18%-5,499.3萬512.52%5,056.2萬
普通股發行/償還的淨現金流 ----------1,149.7萬------------------0--------
職工行使股票期權收到的現金 --7.2萬250.00%8.4萬105.91%4.8萬-23.81%4.8萬51.02%-2.4萬--0-94.82%2.4萬-125.72%-81.2萬106.97%6.3萬-103.52%-4.9萬
其他融資活動的淨現金流額 -63.72%-185萬58.91%-135.1萬-152.26%-2,691.3萬-140.27%-2,253.4萬100.09%3.9萬-102.85%-113萬-8.16%-328.8萬-91.06%5,149.8萬-87.39%5,595.7萬-120.00%-4,110萬
非持續融資活動現金淨額 -600.00%-7,000-1,580.00%-8.4萬-21.05%-2.3萬-106.82%-2.3萬104.62%6,00099.13%-1,00095.50%-5,000-1.9萬33.7萬-13萬
融資活動現金淨額 15.40%-2,235.4萬54.79%-1,295萬-260.35%-6,701.7萬129.91%313.6萬-262.48%-1,508.3萬-173.32%-2,642.3萬-485.83%-2,864.7萬-90.69%4,179.4萬-98.57%136.4萬131.42%928.3萬
現金淨流量
期初現金流 -9.30%1.05億-43.73%9,181.8萬-45.49%1.63億-40.25%1.18億-54.56%8,501.7萬-52.27%1.16億-45.49%1.63億307.02%2.99億-37.68%1.98億-43.94%1.87億
當期現金流變化 49.48%-1,555.6萬127.96%1,327.8萬46.51%-7,044.3萬55.91%-1,515.9萬106.06%2,298.8萬41.46%-3,079萬15.00%-4,748.2萬---1.32億---3,438萬176.43%1,115.6萬
利率變動影響 -977.78%-7.9萬-165.05%-6.7萬79.50%-91.6萬-1,828.80%-241.1萬334.41%138.3萬100.31%9,000111.87%10.3萬-314.56%-446.9萬-114.59%-12.5萬70.59%-59萬
期末現金流 5.15%8,939.4萬-9.30%1.05億-43.73%9,181.8萬-43.73%9,181.8萬-40.25%1.18億-54.56%8,501.7萬-52.27%1.16億--1.63億--1.63億-37.68%1.98億
自由現金流 215.60%445.4萬266.48%2,567.5萬105.62%495.8萬0.73%-1,743.4萬2,005.46%4,166.7萬95.98%-385.3萬-166.51%-1,542.2萬61.67%-8,824萬79.44%-1,756.2萬-95.17%197.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據