加拿大市場個股詳情

JUSH Jushi Holdings Inc

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  • 0.470
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延時15分鐘行情已收盤 11/29 15:59 (美東)
9244.74萬總市值-1240市盈率TTM

Jushi Holdings Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-3.42%237.4萬
182.65%554.8萬
281.77%649.3萬
84.51%-331.8萬
-5.73%450.9萬
603.69%245.8萬
43.52%-671.3萬
74.16%-357.2萬
-49.72%-2,141.6萬
-49.53%478.3萬
持續經營淨收入
22.34%-1,601.6萬
86.19%-193.8萬
-47.55%-1,835.5萬
67.82%-6,510.2萬
87.13%-1,800.4萬
62.30%-2,062.2萬
-216.33%-1,403.6萬
37.03%-1,244萬
-1,257.53%-2.02億
-2,353.05%-1.4億
持續經營損益
-125.03%-186.7萬
-561.28%-720.8萬
158.54%470.1萬
86.87%-958.9萬
19.06%-792.9萬
217.44%746萬
97.44%-109萬
43.88%-803萬
27.95%-7,302.9萬
74.47%-979.6萬
折舊攤銷及損耗
33.56%776.8萬
11.28%737.7萬
-6.80%683.6萬
0.36%2,658.8萬
-37.13%680.8萬
-27.84%581.6萬
52.22%662.9萬
125.83%733.5萬
214.97%2,649.2萬
246.42%1,082.9萬
資產減值支出
----
----
----
-91.27%1,476.3萬
----
----
----
----
2,564.93%1.69億
1,972.24%1.31億
以股票支付的報酬
2.46%108.2萬
-85.32%34.7萬
-34.05%152.4萬
-64.93%809.2萬
-60.36%236.2萬
-80.68%105.6萬
-49.55%236.3萬
-66.82%231.1萬
59.06%2,307.3萬
7.86%595.9萬
遞延稅費
-54.54%769.9萬
344.77%1,130.6萬
1,772.39%664.7萬
248.23%2,587.4萬
240.53%604.3萬
253.64%1,693.4萬
352.18%254.2萬
131.56%35.5萬
-180.39%-1,745.5萬
-115.20%-430萬
其他非現金項目
239.62%412.3萬
-113.60%-64.4萬
-14.63%133.6萬
-65.04%751.6萬
-99.93%3,000
-83.01%121.4萬
-11.56%473.4萬
-68.63%156.5萬
36.43%2,149.8萬
-29.67%400.9萬
營運資金變化
95.59%-41.5萬
53.00%-369.2萬
-28.66%380.4萬
-136.65%-1,146萬
-92.94%46.3萬
-170.63%-940萬
-250.02%-785.5萬
-13.51%533.2萬
1,000.92%3,126.6萬
189.27%655.6萬
-應收款項(增)減
136.01%26.9萬
120.40%98.3萬
133.88%41萬
-48.43%-236.6萬
43.93%-85.5萬
-46.18%-74.7萬
133.58%44.6萬
-168.36%-121萬
14.85%-159.4萬
-43.87%-152.5萬
-存貨(增)減
-300.57%-246.9萬
36.49%-306.8萬
19.40%-361.1萬
-186.86%-468.7萬
198.43%339.3萬
-6.03%123.1萬
-398.95%-483.1萬
-175.71%-448萬
141.68%539.6萬
-205.83%-344.7萬
-預付費用(增)減
-397.09%-204.1萬
68.80%-97.1萬
-69.79%90.3萬
-75.17%40.4萬
83.94%-16萬
-75.38%68.7萬
-2,188.59%-311.2萬
1,045.89%298.9萬
121.69%162.7萬
85.91%-99.6萬
-應付款項及應計費用(減)增
136.19%382.6萬
-77.65%-63.6萬
-24.04%610.2萬
-119.96%-481.1萬
-117.74%-191.5萬
-208.76%-1,057.1萬
-105.99%-35.8萬
437.66%803.3萬
11.82%2,410.6萬
297.17%1,079.3萬
-其他流動資產變動
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----
----
--0
----
----
----
----
-51.93%173.1萬
----
非持續經營活動現金淨額
經營活動現金淨額
-3.42%237.4萬
182.65%554.8萬
281.77%649.3萬
84.51%-331.8萬
-5.73%450.9萬
603.69%245.8萬
43.52%-671.3萬
74.16%-357.2萬
-49.72%-2,141.6萬
-49.53%478.3萬
投資活動現金流量
持續投資活動現金淨額
7.89%-77萬
348.10%170.2萬
83.64%-74.3萬
92.09%-639.2萬
95.76%-32.8萬
92.65%-83.6萬
98.20%-68.6萬
80.78%-454.2萬
28.73%-8,085.9萬
45.18%-773.7萬
固定資產交易淨額
7.89%-77萬
348.10%170.2萬
83.64%-74.3萬
88.76%-639.2萬
95.71%-32.8萬
89.94%-83.6萬
97.13%-68.6萬
73.34%-454.2萬
24.46%-5,688.1萬
61.77%-765.1萬
業務交易淨額
----
----
----
--0
----
----
----
----
55.66%-2,097.8萬
---8.6萬
投資產品交易淨額
----
----
----
--0
----
----
----
----
--0
----
其他投資活動淨額
----
----
----
----
----
----
----
----
---300萬
--0
非持續投資活動現金淨額
投資活動現金淨額
7.89%-77萬
348.10%170.2萬
83.64%-74.3萬
92.09%-639.2萬
95.76%-32.8萬
92.65%-83.6萬
98.20%-68.6萬
80.78%-454.2萬
28.73%-8,085.9萬
45.18%-773.7萬
融資活動現金流量
持續融資活動現金淨額
-327.47%-1,374.3萬
-113.85%-278.4萬
-2,061.03%-649.1萬
-59.19%1,386.9萬
-59.51%-334.5萬
-4,971.21%-321.5萬
12.94%2,009.8萬
-98.18%33.1萬
-75.31%3,398.3萬
-104.57%-209.7萬
債務發行/償還的淨額
-363.24%-1,189.6萬
-116.71%-302.7萬
-695.90%-595.3萬
-20.64%1,328.8萬
24.35%-325.3萬
-109.17%-256.8萬
265.22%1,811萬
-75.01%99.9萬
-54.73%1,674.5萬
-109.09%-430萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-84.03%1,368萬
--0
職工行使股票期權收到的現金
--3.2萬
--5,000
--2,000
--0
--0
--0
--0
--0
-92.98%120.3萬
-106.52%-4.5萬
其他融資活動的淨現金流額
-190.42%-187.9萬
-88.03%23.8萬
19.16%-54萬
-75.33%58.1萬
-104.09%-9.2萬
97.72%-64.7萬
--198.8萬
---66.8萬
211.19%235.5萬
--224.8萬
非持續融資活動現金淨額
融資活動現金淨額
-327.47%-1,374.3萬
-113.85%-278.4萬
-2,061.03%-649.1萬
-59.19%1,386.9萬
-59.51%-334.5萬
-4,971.21%-321.5萬
12.94%2,009.8萬
-98.18%33.1萬
-75.31%3,398.3萬
-104.57%-209.7萬
現金淨流量
期初現金流
9.26%3,503萬
57.35%3,056.4萬
15.32%3,130.5萬
-71.57%2,714.6萬
-4.82%3,046.9萬
-26.82%3,206.2萬
-74.52%1,942.4萬
-71.57%2,714.6萬
11.22%9,548.7萬
-41.34%3,201.3萬
當期現金流變化
-662.02%-1,213.9萬
-64.83%446.6萬
90.48%-74.1萬
106.09%415.9萬
116.55%83.6萬
86.50%-159.3萬
139.44%1,269.9萬
59.54%-778.3萬
-789.54%-6,829.2萬
-112.25%-505.1萬
利率變動影響
----
----
--0
--0
----
----
----
777.78%6.1萬
82.12%-4.9萬
158.23%18.4萬
期末現金流
-24.87%2,289.1萬
9.26%3,503萬
57.35%3,056.4萬
15.32%3,130.5萬
15.32%3,130.5萬
-4.82%3,046.9萬
-26.82%3,206.2萬
-74.52%1,942.4萬
-71.57%2,714.6萬
-71.57%2,714.6萬
自由現金流
639.17%160.4萬
158.46%486.1萬
166.75%541.6萬
82.04%-1,406.1萬
175.00%215.1萬
102.47%21.7萬
76.75%-831.5萬
73.71%-811.4萬
12.61%-7,829.7萬
72.78%-286.8萬
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
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -3.42%237.4萬182.65%554.8萬281.77%649.3萬84.51%-331.8萬-5.73%450.9萬603.69%245.8萬43.52%-671.3萬74.16%-357.2萬-49.72%-2,141.6萬-49.53%478.3萬
持續經營淨收入 22.34%-1,601.6萬86.19%-193.8萬-47.55%-1,835.5萬67.82%-6,510.2萬87.13%-1,800.4萬62.30%-2,062.2萬-216.33%-1,403.6萬37.03%-1,244萬-1,257.53%-2.02億-2,353.05%-1.4億
持續經營損益 -125.03%-186.7萬-561.28%-720.8萬158.54%470.1萬86.87%-958.9萬19.06%-792.9萬217.44%746萬97.44%-109萬43.88%-803萬27.95%-7,302.9萬74.47%-979.6萬
折舊攤銷及損耗 33.56%776.8萬11.28%737.7萬-6.80%683.6萬0.36%2,658.8萬-37.13%680.8萬-27.84%581.6萬52.22%662.9萬125.83%733.5萬214.97%2,649.2萬246.42%1,082.9萬
資產減值支出 -------------91.27%1,476.3萬----------------2,564.93%1.69億1,972.24%1.31億
以股票支付的報酬 2.46%108.2萬-85.32%34.7萬-34.05%152.4萬-64.93%809.2萬-60.36%236.2萬-80.68%105.6萬-49.55%236.3萬-66.82%231.1萬59.06%2,307.3萬7.86%595.9萬
遞延稅費 -54.54%769.9萬344.77%1,130.6萬1,772.39%664.7萬248.23%2,587.4萬240.53%604.3萬253.64%1,693.4萬352.18%254.2萬131.56%35.5萬-180.39%-1,745.5萬-115.20%-430萬
其他非現金項目 239.62%412.3萬-113.60%-64.4萬-14.63%133.6萬-65.04%751.6萬-99.93%3,000-83.01%121.4萬-11.56%473.4萬-68.63%156.5萬36.43%2,149.8萬-29.67%400.9萬
營運資金變化 95.59%-41.5萬53.00%-369.2萬-28.66%380.4萬-136.65%-1,146萬-92.94%46.3萬-170.63%-940萬-250.02%-785.5萬-13.51%533.2萬1,000.92%3,126.6萬189.27%655.6萬
-應收款項(增)減 136.01%26.9萬120.40%98.3萬133.88%41萬-48.43%-236.6萬43.93%-85.5萬-46.18%-74.7萬133.58%44.6萬-168.36%-121萬14.85%-159.4萬-43.87%-152.5萬
-存貨(增)減 -300.57%-246.9萬36.49%-306.8萬19.40%-361.1萬-186.86%-468.7萬198.43%339.3萬-6.03%123.1萬-398.95%-483.1萬-175.71%-448萬141.68%539.6萬-205.83%-344.7萬
-預付費用(增)減 -397.09%-204.1萬68.80%-97.1萬-69.79%90.3萬-75.17%40.4萬83.94%-16萬-75.38%68.7萬-2,188.59%-311.2萬1,045.89%298.9萬121.69%162.7萬85.91%-99.6萬
-應付款項及應計費用(減)增 136.19%382.6萬-77.65%-63.6萬-24.04%610.2萬-119.96%-481.1萬-117.74%-191.5萬-208.76%-1,057.1萬-105.99%-35.8萬437.66%803.3萬11.82%2,410.6萬297.17%1,079.3萬
-其他流動資產變動 --------------0-----------------51.93%173.1萬----
非持續經營活動現金淨額
經營活動現金淨額 -3.42%237.4萬182.65%554.8萬281.77%649.3萬84.51%-331.8萬-5.73%450.9萬603.69%245.8萬43.52%-671.3萬74.16%-357.2萬-49.72%-2,141.6萬-49.53%478.3萬
投資活動現金流量
持續投資活動現金淨額 7.89%-77萬348.10%170.2萬83.64%-74.3萬92.09%-639.2萬95.76%-32.8萬92.65%-83.6萬98.20%-68.6萬80.78%-454.2萬28.73%-8,085.9萬45.18%-773.7萬
固定資產交易淨額 7.89%-77萬348.10%170.2萬83.64%-74.3萬88.76%-639.2萬95.71%-32.8萬89.94%-83.6萬97.13%-68.6萬73.34%-454.2萬24.46%-5,688.1萬61.77%-765.1萬
業務交易淨額 --------------0----------------55.66%-2,097.8萬---8.6萬
投資產品交易淨額 --------------0------------------0----
其他投資活動淨額 -----------------------------------300萬--0
非持續投資活動現金淨額
投資活動現金淨額 7.89%-77萬348.10%170.2萬83.64%-74.3萬92.09%-639.2萬95.76%-32.8萬92.65%-83.6萬98.20%-68.6萬80.78%-454.2萬28.73%-8,085.9萬45.18%-773.7萬
融資活動現金流量
持續融資活動現金淨額 -327.47%-1,374.3萬-113.85%-278.4萬-2,061.03%-649.1萬-59.19%1,386.9萬-59.51%-334.5萬-4,971.21%-321.5萬12.94%2,009.8萬-98.18%33.1萬-75.31%3,398.3萬-104.57%-209.7萬
債務發行/償還的淨額 -363.24%-1,189.6萬-116.71%-302.7萬-695.90%-595.3萬-20.64%1,328.8萬24.35%-325.3萬-109.17%-256.8萬265.22%1,811萬-75.01%99.9萬-54.73%1,674.5萬-109.09%-430萬
普通股發行/回購的淨額 --------------0-----------------84.03%1,368萬--0
職工行使股票期權收到的現金 --3.2萬--5,000--2,000--0--0--0--0--0-92.98%120.3萬-106.52%-4.5萬
其他融資活動的淨現金流額 -190.42%-187.9萬-88.03%23.8萬19.16%-54萬-75.33%58.1萬-104.09%-9.2萬97.72%-64.7萬--198.8萬---66.8萬211.19%235.5萬--224.8萬
非持續融資活動現金淨額
融資活動現金淨額 -327.47%-1,374.3萬-113.85%-278.4萬-2,061.03%-649.1萬-59.19%1,386.9萬-59.51%-334.5萬-4,971.21%-321.5萬12.94%2,009.8萬-98.18%33.1萬-75.31%3,398.3萬-104.57%-209.7萬
現金淨流量
期初現金流 9.26%3,503萬57.35%3,056.4萬15.32%3,130.5萬-71.57%2,714.6萬-4.82%3,046.9萬-26.82%3,206.2萬-74.52%1,942.4萬-71.57%2,714.6萬11.22%9,548.7萬-41.34%3,201.3萬
當期現金流變化 -662.02%-1,213.9萬-64.83%446.6萬90.48%-74.1萬106.09%415.9萬116.55%83.6萬86.50%-159.3萬139.44%1,269.9萬59.54%-778.3萬-789.54%-6,829.2萬-112.25%-505.1萬
利率變動影響 ----------0--0------------777.78%6.1萬82.12%-4.9萬158.23%18.4萬
期末現金流 -24.87%2,289.1萬9.26%3,503萬57.35%3,056.4萬15.32%3,130.5萬15.32%3,130.5萬-4.82%3,046.9萬-26.82%3,206.2萬-74.52%1,942.4萬-71.57%2,714.6萬-71.57%2,714.6萬
自由現金流 639.17%160.4萬158.46%486.1萬166.75%541.6萬82.04%-1,406.1萬175.00%215.1萬102.47%21.7萬76.75%-831.5萬73.71%-811.4萬12.61%-7,829.7萬72.78%-286.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
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最新價
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