Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Green Thumb Industries Inc (GTII)
- 9.600
- -0.500-4.95%
延時15分鐘行情已收盤 05/15 16:00 (美東)
21.02億總市值13.52市盈率TTM
10.100最高價9.590最低價30.24萬股成交量9.980今開10.100昨收297.66萬成交額14.39052周最高0.17%換手率2.19億總股本6.54052周最低0.71每股收益TTM17.47億流通值7654.400歷史最高14.57市盈率(靜)1.82億流通股1.840歷史最低0.659每股收益(静)5.05%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Green Thumb Industries Inc (GTII) 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 | 63.60%3.45億 | 59.77%2.74億 | 59.77%2.74億 | 30.28%2.26億 | -9.80%1.77億 | -5.96%2.11億 | 6.22%1.72億 | 6.22%1.72億 | 26.89%1.74億 | 31.62%1.96億 |
| -現金和現金等價物 | 63.60%3.45億 | 59.77%2.74億 | 59.77%2.74億 | 30.28%2.26億 | -9.80%1.77億 | -5.96%2.11億 | 6.22%1.72億 | 6.22%1.72億 | 26.89%1.74億 | 31.62%1.96億 |
| 應收款項 | 115.63%1.24億 | 63.79%1.04億 | 63.79%1.04億 | 12.74%6,138.6萬 | 6.86%5,644.5萬 | 10.11%5,745.8萬 | 47.80%6,351.9萬 | 47.80%6,351.9萬 | 23.55%5,444.9萬 | 18.50%5,282.1萬 |
| -應收賬款 | 9.35%5,189.7萬 | -2.96%5,126.9萬 | -2.96%5,126.9萬 | 4.95%5,138.6萬 | -5.86%4,644.5萬 | -9.05%4,745.8萬 | 22.93%5,283.1萬 | 22.93%5,283.1萬 | 26.69%4,896.2萬 | 25.73%4,933.5萬 |
| -應收票據 | 620.00%7,200萬 | 170.00%2,700萬 | 170.00%2,700萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| -應收稅費 | --0 | 3,645.06%2,576.6萬 | 3,645.06%2,576.6萬 | --0 | --0 | --0 | --68.8萬 | --68.8萬 | 1.20%548.7萬 | -34.66%348.6萬 |
| 存貨 | 9.46%1.7億 | 7.56%1.58億 | 7.56%1.58億 | 13.19%1.57億 | 16.25%1.52億 | 30.22%1.55億 | 30.27%1.47億 | 30.27%1.47億 | 16.65%1.38億 | 4.61%1.31億 |
| 預付費用 | -8.87%1,242.6萬 | -33.74%1,116.8萬 | -33.74%1,116.8萬 | -23.84%1,383.3萬 | -38.45%1,200萬 | -30.93%1,363.5萬 | -14.87%1,685.6萬 | -14.87%1,685.6萬 | 23.00%1,816.4萬 | 37.28%1,949.7萬 |
| 受限制現金 | --170萬 | --1,098.4萬 | --1,098.4萬 | --920.2萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 169.62%2,128.1萬 | 293.46%1,839.8萬 | 293.46%1,839.8萬 | 40.40%1,030.1萬 | 73.19%833.4萬 | 73.63%789.3萬 | -13.12%467.6萬 | -13.12%467.6萬 | 23.17%733.7萬 | -44.56%481.2萬 |
| 流動資產合計 | 51.46%6.74億 | 42.90%5.77億 | 42.90%5.77億 | 21.84%4.77億 | 0.40%4.05億 | 6.01%4.45億 | 17.84%4.04億 | 17.84%4.04億 | 22.39%3.92億 | 18.33%4.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.02%9.24億 | -3.30%9.31億 | -3.30%9.31億 | 1.79%9.59億 | 2.37%9.64億 | 3.54%9.63億 | 3.98%9.62億 | 3.98%9.62億 | 0.96%9.42億 | 2.91%9.42億 |
| -固定資產 | 4.87%12.22億 | 5.14%12.09億 | 5.14%12.09億 | 7.27%11.95億 | 7.68%11.83億 | 8.72%11.66億 | 9.20%11.5億 | 9.20%11.5億 | 6.51%11.14億 | 8.05%10.99億 |
| -累計折舊 | -47.12%-2.98億 | -48.48%-2.78億 | -48.48%-2.78億 | -37.12%-2.37億 | -39.47%-2.19億 | -42.54%-2.03億 | -47.19%-1.87億 | -47.19%-1.87億 | -52.13%-1.73億 | -54.17%-1.57億 |
| 投資和預付款 | 156.40%2.13億 | 145.43%2.06億 | 145.43%2.06億 | -3.69%8,027.8萬 | -3.87%8,160.9萬 | -2.69%8,295.6萬 | -6.07%8,388.3萬 | -6.07%8,388.3萬 | -18.83%8,335.6萬 | -15.46%8,489.6萬 |
| -長期股權投資 | 355.85%1.8億 | 329.62%1.73億 | 329.62%1.73億 | 66.60%3,654.2萬 | 60.85%3,777.3萬 | 61.82%3,949.5萬 | 61.59%4,030.5萬 | 61.59%4,030.5萬 | -13.49%2,193.4萬 | -7.39%2,348.4萬 |
| -其他投資 | -24.84%3,266.4萬 | -24.92%3,272萬 | -24.92%3,272萬 | -28.79%4,373.6萬 | -28.62%4,383.6萬 | -28.57%4,346.1萬 | -32.29%4,357.8萬 | -32.29%4,357.8萬 | -20.58%6,142.2萬 | -18.18%6,141.2萬 |
| 長期應收票據 | -91.22%52.4萬 | 966.14%4,552.4萬 | 966.14%4,552.4萬 | 1,979.35%8,094.9萬 | 878.59%3,474萬 | 984.91%596.7萬 | 676.36%427萬 | 676.36%427萬 | --389.3萬 | --355萬 |
| 商譽及其他無形資產 | -4.65%10.16億 | -4.56%10.29億 | -4.56%10.29億 | -4.89%10.37億 | -4.09%10.58億 | -4.51%10.65億 | -4.47%10.78億 | -4.47%10.78億 | -4.43%10.91億 | -4.40%11.03億 |
| -商譽 | 0.35%5.92億 | 0.42%5.92億 | 0.42%5.92億 | 0.81%5.94億 | 1.01%5.96億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 |
| -其他無形資產 | -10.85%4.24億 | -10.57%4.37億 | -10.57%4.37億 | -11.61%4.43億 | -9.94%4.62億 | -9.56%4.76億 | -9.35%4.88億 | -9.35%4.88億 | -9.17%5.01億 | -8.99%5.13億 |
| 非流動遞延資產 | ---- | --0 | --0 | 141.98%251.9萬 | 141.98%251.9萬 | 141.98%251.9萬 | 141.98%251.9萬 | 141.98%251.9萬 | --104.1萬 | --104.1萬 |
| 其他非流動資產 | 1.63%443萬 | -3.23%209.7萬 | -3.23%209.7萬 | -8.83%229.1萬 | -21.57%201.4萬 | 69.54%435.9萬 | -15.25%216.7萬 | -15.25%216.7萬 | -0.48%251.3萬 | 7.72%256.8萬 |
| 非流動資產合計 | 1.58%21.58億 | 3.74%22.13億 | 3.74%22.13億 | 1.82%21.62億 | 0.28%21.43億 | -0.51%21.24億 | -0.66%21.33億 | -0.66%21.33億 | -2.57%21.23億 | -1.60%21.37億 |
| 總資產 | 10.22%28.32億 | 9.97%27.9億 | 9.97%27.9億 | 4.94%26.39億 | 0.30%25.48億 | 0.56%25.69億 | 1.89%25.37億 | 1.89%25.37億 | 0.63%25.15億 | 1.10%25.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.71%4,255.9萬 | 39.79%3,684.6萬 | 39.79%3,684.6萬 | 49.42%3,395.7萬 | -86.73%3,186.8萬 | 81.93%2,881.2萬 | 72.35%2,635.8萬 | 72.35%2,635.8萬 | 71.08%2,272.6萬 | 1,706.35%2.4億 |
| -短期借款 | 68.76%2,357.9萬 | 53.33%1,849.5萬 | 53.33%1,849.5萬 | 83.72%1,726.4萬 | -93.01%1,588.3萬 | 360.21%1,397.2萬 | 302.60%1,206.2萬 | 302.60%1,206.2萬 | 541.00%939.7萬 | 21,585.59%2.27億 |
| -短期資本租賃負債 | 27.90%1,898萬 | 28.36%1,835.1萬 | 28.36%1,835.1萬 | 25.24%1,669.3萬 | 24.37%1,598.5萬 | 15.93%1,484萬 | 16.26%1,429.6萬 | 16.26%1,429.6萬 | 12.79%1,332.9萬 | 4.97%1,285.3萬 |
| 應付款項 | -6.46%7,633.1萬 | -0.91%5,197.1萬 | -0.91%5,197.1萬 | 100.19%1.25億 | 9.05%7,381.2萬 | -10.31%8,160.2萬 | 2.43%5,244.9萬 | 2.43%5,244.9萬 | 24.40%6,235.9萬 | 50.15%6,768.5萬 |
| -應付帳款 | 4.02%2,008.4萬 | -0.80%2,456.9萬 | -0.80%2,456.9萬 | 23.62%2,453.7萬 | -23.87%2,240.7萬 | -30.65%1,930.8萬 | 1.11%2,476.7萬 | 1.11%2,476.7萬 | -11.81%1,984.8萬 | 7.05%2,943.3萬 |
| -應付稅費 | -30.39%2,290.6萬 | --0 | --0 | 251.47%8,159.8萬 | 57.39%3,987.4萬 | -23.08%3,290.4萬 | -78.22%233.2萬 | -78.22%233.2萬 | 43.98%2,321.6萬 | 159.18%2,533.5萬 |
| -其他應付款 | 13.44%3,334.1萬 | 8.09%2,740.2萬 | 8.09%2,740.2萬 | -3.08%1,870.1萬 | -10.73%1,153.1萬 | 44.34%2,939萬 | 58.39%2,535萬 | 58.39%2,535萬 | 67.81%1,929.5萬 | 65.41%1,291.7萬 |
| 應計費用 | -1.88%7,526.5萬 | 2.71%8,849.8萬 | 2.71%8,849.8萬 | 9.49%8,276萬 | 17.32%7,364.6萬 | 12.42%7,670.9萬 | 44.68%8,616.2萬 | 44.68%8,616.2萬 | -12.59%7,558.4萬 | -46.29%6,277.6萬 |
| 流動負債總額 | 3.76%1.94億 | 7.48%1.77億 | 7.48%1.77億 | 50.34%2.42億 | -51.61%1.79億 | 6.89%1.87億 | 30.88%1.65億 | 30.88%1.65億 | 7.20%1.61億 | 111.44%3.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.59%5.2億 | -4.53%4.82億 | -4.53%4.82億 | -4.51%4.84億 | 42.90%4.91億 | -11.27%4.97億 | -9.13%5.04億 | -9.13%5.04億 | -7.33%5.07億 | -36.05%3.44億 |
| -長期借款 | 11.69%2.66億 | -6.79%2.26億 | -6.79%2.26億 | -6.50%2.3億 | 183.80%2.34億 | -22.30%2.38億 | -20.50%2.43億 | -20.50%2.43億 | -17.13%2.46億 | -71.45%8,247.8萬 |
| -長期租賃負債 | -1.96%2.53億 | -2.43%2.55億 | -2.43%2.55億 | -2.64%2.54億 | -1.62%2.57億 | 2.09%2.59億 | 4.80%2.61億 | 4.80%2.61億 | 4.31%2.61億 | 5.12%2.61億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 遞延負債 | 180.58%2.21億 | 180.58%2.21億 | 180.58%2.21億 | 8.43%7,862.1萬 | 8.43%7,862.1萬 | 8.43%7,862.1萬 | 8.43%7,862.1萬 | 8.43%7,862.1萬 | 15.92%7,251萬 | 15.92%7,251萬 |
| 非流動負債總額 | 28.63%7.4億 | 20.44%7.02億 | 20.44%7.02億 | -2.89%5.63億 | 36.89%5.69億 | -9.01%5.76億 | -11.77%5.83億 | -11.77%5.83億 | -9.80%5.79億 | -34.15%4.16億 |
| 負債總額 | 22.53%9.35億 | 17.58%8.79億 | 17.58%8.79億 | 8.66%8.04億 | -4.80%7.49億 | -5.57%7.63億 | -4.94%7.48億 | -4.94%7.48億 | -6.58%7.4億 | -2.53%7.87億 |
| 所有者權益 | ||||||||||
| 股本 | 1.09%17.9億 | 1.26%17.81億 | 1.26%17.81億 | 1.50%17.75億 | 1.80%17.74億 | 2.49%17.71億 | 3.21%17.59億 | 3.21%17.59億 | 2.73%17.49億 | 2.91%17.43億 |
| -普通股股本 | 1.09%17.9億 | 1.26%17.81億 | 1.26%17.81億 | 1.50%17.75億 | 1.80%17.74億 | 2.49%17.71億 | 3.21%17.59億 | 3.21%17.59億 | 2.73%17.49億 | 2.91%17.43億 |
| 資本公積 | -237.92%-7,769.7萬 | -51.10%-4,057.6萬 | -51.10%-4,057.6萬 | -13.12%-2,886.9萬 | -25.11%-3,986.6萬 | -716.51%-2,299.3萬 | -441.18%-2,685.4萬 | -441.18%-2,685.4萬 | -258.98%-2,552萬 | -192.57%-3,186.5萬 |
| 留存收益 | 203.53%1.81億 | 222.67%1.65億 | 222.67%1.65億 | 113.07%8,221.4萬 | 96.62%5,892.6萬 | 543.45%5,957.1萬 | 334.97%5,126.5萬 | 334.97%5,126.5萬 | 254.13%3,858.6萬 | 184.31%2,997萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -50.96%636.2萬 | -50.96%636.2萬 | 0.00%1,297.3萬 | 0.00%1,297.3萬 |
| 股東權益總額 | 4.75%18.93億 | 6.49%19.05億 | 6.49%19.05億 | 3.02%18.28億 | 2.24%17.93億 | 3.44%18.07億 | 5.07%17.89億 | 5.07%17.89億 | 4.01%17.75億 | 2.85%17.54億 |
| 非控制性權益 | 595.46%403.8萬 | 2,745.69%521.2萬 | 2,745.69%521.2萬 | 6,254.72%652.4萬 | 6,495.74%620萬 | -722.14%-81.5萬 | -152.12%-19.7萬 | -152.12%-19.7萬 | -118.79%-10.6萬 | -82.56%9.4萬 |
| 總權益 | 5.02%18.97億 | 6.79%19.11億 | 6.79%19.11億 | 3.39%18.35億 | 2.59%17.99億 | 3.39%18.06億 | 5.04%17.89億 | 5.04%17.89億 | 3.97%17.75億 | 2.82%17.54億 |
| 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。
