美股市場個股詳情

JUSHF JUSHI HOLDINGS INC

添加自選
  • 0.534700
  • -0.009900-1.82%
延時15分鐘行情收盤價 09/13 16:00 (美東)
1.05億總市值-1843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
(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
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
95.41%-48.8萬
持續經營淨收入
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
-240.68%-5,469.6萬
持續經營損益
-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
88.21%-635.2萬
折舊和攤銷
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
261.76%806萬
遞延稅費
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
-86.21%-1,102.2萬
其他非現金項目
-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
115.60%714.7萬
營運資金變化
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
435.36%1,330.9萬
-應收款項(增)減
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
26.26%-51.1萬
-存貨(增)減
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
121.73%131萬
-預付費用(增)減
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
236.55%279萬
-應付款項及應計費用(減)增
-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
21.12%972萬
-其他流動資產變化
----
----
--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
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
95.41%-48.8萬
投資活動現金流量
持續投資活動現金淨額
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
79.66%-1,138.1萬
固定資產交易的淨現金流
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
39.77%-831.3萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
55.66%-2,097.8萬
---8.6萬
99.84%-6.8萬
投資產品交易的淨現金流
----
----
--0
----
----
----
----
--0
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
---300萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
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
79.66%-1,138.1萬
融資活動現金流量
持續融資活動現金淨額
-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
-40.00%6.6萬
債務發行/償還的淨現金流
-116.71%-302.7萬
-695.90%-595.3萬
-20.64%1,328.8萬
-46.47%-629.8萬
-98.30%47.7萬
265.22%1,811萬
-75.01%99.9萬
-54.73%1,674.5萬
-109.09%-430萬
936.81%2,800.8萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
-84.03%1,368萬
--0
--0
職工行使股票期權收到的現金
--5,000
--2,000
--0
--0
--0
--0
--0
-92.98%120.3萬
-106.52%-4.5萬
-85.62%49.7萬
其他融資活動的淨現金流額
-88.03%23.8萬
19.16%-54萬
-75.33%58.1萬
31.36%295.3萬
87.02%-369.2萬
--198.8萬
---66.8萬
211.19%235.5萬
--224.8萬
---2,843.9萬
非持續融資活動現金淨額
融資活動現金淨額
-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
-40.00%6.6萬
現金淨流量
期初現金流
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
-63.76%4,381.1萬
當期現金流變化
-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
82.25%-1,180.3萬
利率變動影響
----
--0
--0
--0
----
----
777.78%6.1萬
82.12%-4.9萬
158.23%18.4萬
-97.13%5,000
期末現金流
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
-41.34%3,201.3萬
自由現金流
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
64.00%-880.1萬
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
(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 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%478.3萬95.41%-48.8萬
持續經營淨收入 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%-1.4億-240.68%-5,469.6萬
持續經營損益 -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%-979.6萬88.21%-635.2萬
折舊和攤銷 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%1,082.9萬261.76%806萬
遞延稅費 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%-430萬-86.21%-1,102.2萬
其他非現金項目 -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%400.9萬115.60%714.7萬
營運資金變化 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%655.6萬435.36%1,330.9萬
-應收款項(增)減 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%-152.5萬26.26%-51.1萬
-存貨(增)減 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%-344.7萬121.73%131萬
-預付費用(增)減 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%-99.6萬236.55%279萬
-應付款項及應計費用(減)增 -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%1,079.3萬21.12%972萬
-其他流動資產變化 ----------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 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%478.3萬95.41%-48.8萬
投資活動現金流量
持續投資活動現金淨額 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%-773.7萬79.66%-1,138.1萬
固定資產交易的淨現金流 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%-765.1萬39.77%-831.3萬
業務交易的淨現金流 ----------0--0------------55.66%-2,097.8萬---8.6萬99.84%-6.8萬
投資產品交易的淨現金流 ----------0------------------0--------
其他投資活動的淨現金流 -------------------------------300萬--0----
非持續投資活動現金淨額
投資活動現金淨額 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%-773.7萬79.66%-1,138.1萬
融資活動現金流量
持續融資活動現金淨額 -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%-209.7萬-40.00%6.6萬
債務發行/償還的淨現金流 -116.71%-302.7萬-695.90%-595.3萬-20.64%1,328.8萬-46.47%-629.8萬-98.30%47.7萬265.22%1,811萬-75.01%99.9萬-54.73%1,674.5萬-109.09%-430萬936.81%2,800.8萬
普通股發行/償還的淨現金流 ----------0--0-------------84.03%1,368萬--0--0
職工行使股票期權收到的現金 --5,000--2,000--0--0--0--0--0-92.98%120.3萬-106.52%-4.5萬-85.62%49.7萬
其他融資活動的淨現金流額 -88.03%23.8萬19.16%-54萬-75.33%58.1萬31.36%295.3萬87.02%-369.2萬--198.8萬---66.8萬211.19%235.5萬--224.8萬---2,843.9萬
非持續融資活動現金淨額
融資活動現金淨額 -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%-209.7萬-40.00%6.6萬
現金淨流量
期初現金流 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%3,201.3萬-63.76%4,381.1萬
當期現金流變化 -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%-505.1萬82.25%-1,180.3萬
利率變動影響 ------0--0--0--------777.78%6.1萬82.12%-4.9萬158.23%18.4萬-97.13%5,000
期末現金流 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%2,714.6萬-41.34%3,201.3萬
自由現金流 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%-286.8萬64.00%-880.1萬
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

分析

分析師評級

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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

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