美股市場個股詳情

TCNNF TRULIEVE CANNABIS CORP

添加自選
  • 4.780
  • -0.066-1.36%
延時15分鐘行情收盤價 12/27 16:00 (美東)
  • 4.775
  • -0.005-0.10%
盤後 16:00 (美東)
9.04億總市值-6.64市盈率TTM

TRULIEVE CANNABIS CORP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
資產
流動資產
現金及現金等價物和短期投資
65.41%3.18億
133.11%3.55億
70.26%3.2億
-2.81%2.01億
-2.81%2.01億
67.87%1.92億
-16.01%1.52億
-29.60%1.88億
-10.17%2.07億
-10.17%2.07億
-現金和現金等價物
23.68%2.38億
133.11%3.55億
70.26%3.2億
-2.81%2.01億
-2.81%2.01億
67.87%1.92億
-16.01%1.52億
-29.60%1.88億
-10.17%2.07億
-10.17%2.07億
-短期投資
--8,017.9萬
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----
----
----
----
----
----
----
----
應收款項
109.24%1,664.5萬
106.89%1,606.9萬
17.45%1,030.9萬
78.80%1,293.6萬
78.80%1,293.6萬
-33.84%795.5萬
-37.86%776.7萬
-61.76%877.7萬
-64.17%723.5萬
-64.17%723.5萬
-應收賬款
31.15%903.1萬
7.43%753.4萬
-26.17%593.4萬
3.01%670.3萬
3.01%670.3萬
-39.11%688.6萬
-40.85%701.3萬
-37.12%803.7萬
-26.51%650.7萬
-26.51%650.7萬
-應收票據
65.58%177萬
190.45%219萬
491.22%437.5萬
756.18%623.3萬
756.18%623.3萬
49.51%106.9萬
17.08%75.4萬
16.72%74萬
-52.42%72.8萬
-52.42%72.8萬
-應收稅費
--584.4萬
--634.5萬
----
----
----
----
----
----
----
----
存貨
-3.91%2.21億
-17.86%2.08億
-29.63%2.09億
-22.92%2.13億
-22.92%2.13億
-23.68%2.3億
-6.45%2.53億
25.86%2.98億
30.31%2.77億
30.31%2.77億
預付費用
--1,915.4萬
--2,358.2萬
--1,744.7萬
59.73%1,762萬
59.73%1,762萬
----
----
----
-70.56%1,103.1萬
-70.56%1,103.1萬
受限制現金
-86.48%90.7萬
-88.03%90.7萬
-7.65%660.7萬
0.00%660.7萬
0.00%660.7萬
--671.1萬
--757.5萬
--715.4萬
119.28%660.7萬
119.28%660.7萬
其他流動資產
-39.13%2,662萬
-37.60%2,674.7萬
-71.30%2,029.9萬
-53.69%2,373.5萬
-53.69%2,373.5萬
-29.54%4,373.3萬
-34.93%4,286.7萬
330.22%7,072.4萬
320.23%5,124.7萬
320.23%5,124.7萬
流動資產合計
23.91%6.03億
32.90%6.31億
1.93%5.85億
-19.58%4.77億
-19.58%4.77億
-1.21%4.87億
-10.41%4.75億
-3.21%5.74億
13.18%5.94億
13.18%5.94億
非流動資產
固定資產淨額
4.54%8.83億
-3.56%8.39億
-13.36%8.27億
-8.97%8.31億
-8.97%8.31億
-13.04%8.45億
-15.57%8.7億
-4.34%9.55億
-6.17%9.13億
-6.17%9.13億
-固定資產
-13.92%8.83億
-18.80%8.39億
-25.44%8.27億
-0.80%10.3億
-0.80%10.3億
-5.48%10.26億
-8.32%10.33億
3.20%11.1億
0.22%10.39億
0.22%10.39億
-累計折舊
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----
----
-58.49%-1.99億
-58.49%-1.99億
-59.11%-1.81億
-69.10%-1.63億
-100.95%-1.55億
-97.87%-1.26億
-97.87%-1.26億
商譽及其他無形資產
-4.32%13.57億
-4.47%13.71億
-21.22%13.86億
-21.12%14.01億
-21.12%14.01億
-22.00%14.18億
-23.21%14.35億
-6.85%17.59億
-5.68%17.76億
-5.68%17.76億
-商譽
0.00%4.84億
0.00%4.84億
-38.86%4.84億
-38.86%4.84億
-38.86%4.84億
-38.86%4.84億
-38.74%4.84億
0.20%7.91億
3.42%7.91億
3.42%7.91億
-其他無形資產
-6.55%8.73億
-6.74%8.87億
-6.79%9.02億
-6.86%9.17億
-6.86%9.17億
-9.01%9.35億
-11.84%9.51億
-11.92%9.67億
-11.91%9.85億
-11.91%9.85億
長期應收票據
-52.05%577.3萬
-49.42%599.6萬
-47.44%626.6萬
-38.10%742.3萬
-38.10%742.3萬
-0.17%1,203.9萬
-2.21%1,185.5萬
-2.18%1,192.2萬
-1.28%1,199.2萬
-1.28%1,199.2萬
其他非流動資產
90.81%2,499.1萬
5.99%1,742.4萬
-10.18%1,483.8萬
-88.30%1,238.9萬
-88.30%1,238.9萬
-49.69%1,309.7萬
-26.10%1,644萬
-51.47%1,651.9萬
478.29%1.06億
478.29%1.06億
非流動資產合計
-0.76%22.71億
-4.29%22.34億
-18.53%22.34億
-19.78%22.52億
-19.78%22.52億
-19.09%22.89億
-20.46%23.34億
-6.49%27.42億
-2.76%28.07億
-2.76%28.07億
總資產
3.57%28.74億
2.00%28.65億
-14.99%28.19億
-19.74%27.29億
-19.74%27.29億
-16.43%27.75億
-18.92%28.09億
-5.94%33.16億
-0.31%34億
-0.31%34億
負債
流動負債
應付款項
11.11%9,605.1萬
15.58%8,721.4萬
-34.49%8,395.5萬
-46.83%4,122萬
-46.83%4,122萬
-6.50%8,644.3萬
-29.97%7,545.7萬
9.73%1.28億
37.64%7,752.5萬
37.64%7,752.5萬
-應付賬款
11.11%9,605.1萬
15.58%8,721.4萬
-10.49%8,279.9萬
78.12%2,824.5萬
78.12%2,824.5萬
-1.52%8,644.3萬
-10.02%7,545.7萬
387.94%9,250.3萬
7.28%1,585.7萬
7.28%1,585.7萬
-應付稅費
----
----
-96.76%115.6萬
-87.25%706.1萬
-87.25%706.1萬
--0
--0
-57.15%3,565萬
67.96%5,536.2萬
67.96%5,536.2萬
-其他應付款
----
----
----
-6.22%591.4萬
-6.22%591.4萬
----
----
----
-26.52%630.6萬
-26.52%630.6萬
應計費用
----
----
----
-31.25%2,382.9萬
-31.25%2,382.9萬
----
----
----
-46.97%3,466.2萬
-46.97%3,466.2萬
短期借款與租賃負債
-83.26%2,588.9萬
-84.07%2,446萬
-19.77%2,364.9萬
-28.80%2,293萬
-28.80%2,293萬
507.48%1.55億
426.04%1.54億
-1.64%2,947.5萬
18.97%3,220.4萬
18.97%3,220.4萬
-短期借款
-97.54%334.2萬
-97.13%387.3萬
-61.35%379.3萬
-69.81%375.9萬
-69.81%375.9萬
2,720.34%1.36億
1,320.09%1.35億
-13.58%981.3萬
23.89%1,245.3萬
23.89%1,245.3萬
-短期租賃負債
21.04%2,254.7萬
10.76%2,058.7萬
0.99%1,985.6萬
-2.94%1,917.1萬
-2.94%1,917.1萬
-9.73%1,862.7萬
-5.57%1,858.7萬
5.64%1,966.2萬
16.07%1,975.1萬
16.07%1,975.1萬
遞延負債
87.11%666.3萬
-25.38%431.6萬
-58.98%209.8萬
-85.89%133.5萬
-85.89%133.5萬
-44.23%356.1萬
-9.21%578.4萬
-21.48%511.5萬
31.96%945.9萬
31.96%945.9萬
其他流動負債
13.69%809萬
34.16%781.1萬
-70.68%748.4萬
-79.94%742.2萬
-79.94%742.2萬
-72.61%711.6萬
-73.62%582.2萬
84.62%2,552.6萬
184.20%3,699.4萬
184.20%3,699.4萬
流動負債總額
-45.71%1.37億
-48.54%1.24億
-37.76%1.17億
-45.39%1.15億
-45.39%1.15億
67.54%2.52億
45.48%2.41億
-20.83%1.88億
24.48%2.1億
24.48%2.1億
非流動負債
長期借款與租賃負債
6.23%7.95億
-4.69%7.76億
-22.51%7.7億
-18.37%7.7億
-18.37%7.7億
-18.33%7.48億
-12.62%8.14億
8.76%9.94億
13.33%9.43億
13.33%9.43億
-長期借款
4.84%4.77億
-6.66%4.78億
-24.81%4.79億
-24.66%4.79億
-24.66%4.79億
-16.98%4.55億
-5.69%5.12億
17.62%6.37億
35.48%6.36億
35.48%6.36億
-長期租賃負債
8.38%3.18億
-1.36%2.98億
-18.41%2.92億
-5.33%2.91億
-5.33%2.91億
-20.34%2.93億
-22.28%3.02億
-4.11%3.57億
-15.34%3.07億
-15.34%3.07億
遞延負債
-0.58%2.04億
-0.38%2.11億
0.34%2.17億
-7.98%2.07億
-7.98%2.07億
-6.71%2.05億
-10.83%2.12億
-11.16%2.16億
-10.51%2.25億
-10.51%2.25億
衍生品負債
----
----
----
----
----
----
--0
--0
----
----
其他非流動負債
351.93%3.91億
802.62%3.38億
659.82%2.83億
613.25%1.87億
613.25%1.87億
903.24%8,643.9萬
308.60%3,742.4萬
294.79%3,724.1萬
212.85%2,627.9萬
212.85%2,627.9萬
非流動負債總額
31.99%14.29億
23.38%13.65億
3.88%13.11億
-4.50%12.06億
-4.50%12.06億
-6.65%10.83億
-6.17%11.06億
7.97%12.62億
15.33%12.62億
15.33%12.62億
總負債
17.33%15.66億
10.53%14.89億
-1.52%14.28億
-10.34%13.2億
-10.34%13.2億
1.86%13.34億
0.19%13.47億
3.10%14.5億
16.56%14.73億
16.56%14.73億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-21.20%-7.36億
-16.14%-6.76億
-272.94%-6.64億
-462.74%-6.41億
-462.74%-6.41億
-1,840.02%-6.07億
-798.84%-5.82億
-268.30%-1.78億
-182.66%-1.14億
-182.66%-1.14億
資本公積
-0.22%20.48億
0.40%20.56億
0.25%20.54億
0.49%20.55億
0.49%20.55億
0.52%20.52億
0.51%20.48億
1.81%20.49億
1.84%20.45億
1.84%20.45億
股東權益總額
-9.22%13.12億
-5.85%13.8億
-25.69%13.9億
-26.76%14.14億
-26.76%14.14億
-28.12%14.45億
-30.87%14.66億
-11.67%18.71億
-10.00%19.31億
-10.00%19.31億
非控制性權益
21.33%-354.1萬
2.15%-396.3萬
113.09%65.6萬
-69.56%-586萬
-69.56%-586萬
-1,144.32%-450.1萬
-526.93%-405萬
-667.08%-501.3萬
-322.68%-345.6萬
-322.68%-345.6萬
總權益
-9.18%13.08億
-5.86%13.76億
-25.46%13.91億
-26.93%14.09億
-26.93%14.09億
-28.35%14.41億
-31.04%14.62億
-11.94%18.66億
-10.23%19.28億
-10.23%19.28億
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
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 65.41%3.18億133.11%3.55億70.26%3.2億-2.81%2.01億-2.81%2.01億67.87%1.92億-16.01%1.52億-29.60%1.88億-10.17%2.07億-10.17%2.07億
-現金和現金等價物 23.68%2.38億133.11%3.55億70.26%3.2億-2.81%2.01億-2.81%2.01億67.87%1.92億-16.01%1.52億-29.60%1.88億-10.17%2.07億-10.17%2.07億
-短期投資 --8,017.9萬------------------------------------
應收款項 109.24%1,664.5萬106.89%1,606.9萬17.45%1,030.9萬78.80%1,293.6萬78.80%1,293.6萬-33.84%795.5萬-37.86%776.7萬-61.76%877.7萬-64.17%723.5萬-64.17%723.5萬
-應收賬款 31.15%903.1萬7.43%753.4萬-26.17%593.4萬3.01%670.3萬3.01%670.3萬-39.11%688.6萬-40.85%701.3萬-37.12%803.7萬-26.51%650.7萬-26.51%650.7萬
-應收票據 65.58%177萬190.45%219萬491.22%437.5萬756.18%623.3萬756.18%623.3萬49.51%106.9萬17.08%75.4萬16.72%74萬-52.42%72.8萬-52.42%72.8萬
-應收稅費 --584.4萬--634.5萬--------------------------------
存貨 -3.91%2.21億-17.86%2.08億-29.63%2.09億-22.92%2.13億-22.92%2.13億-23.68%2.3億-6.45%2.53億25.86%2.98億30.31%2.77億30.31%2.77億
預付費用 --1,915.4萬--2,358.2萬--1,744.7萬59.73%1,762萬59.73%1,762萬-------------70.56%1,103.1萬-70.56%1,103.1萬
受限制現金 -86.48%90.7萬-88.03%90.7萬-7.65%660.7萬0.00%660.7萬0.00%660.7萬--671.1萬--757.5萬--715.4萬119.28%660.7萬119.28%660.7萬
其他流動資產 -39.13%2,662萬-37.60%2,674.7萬-71.30%2,029.9萬-53.69%2,373.5萬-53.69%2,373.5萬-29.54%4,373.3萬-34.93%4,286.7萬330.22%7,072.4萬320.23%5,124.7萬320.23%5,124.7萬
流動資產合計 23.91%6.03億32.90%6.31億1.93%5.85億-19.58%4.77億-19.58%4.77億-1.21%4.87億-10.41%4.75億-3.21%5.74億13.18%5.94億13.18%5.94億
非流動資產
固定資產淨額 4.54%8.83億-3.56%8.39億-13.36%8.27億-8.97%8.31億-8.97%8.31億-13.04%8.45億-15.57%8.7億-4.34%9.55億-6.17%9.13億-6.17%9.13億
-固定資產 -13.92%8.83億-18.80%8.39億-25.44%8.27億-0.80%10.3億-0.80%10.3億-5.48%10.26億-8.32%10.33億3.20%11.1億0.22%10.39億0.22%10.39億
-累計折舊 -------------58.49%-1.99億-58.49%-1.99億-59.11%-1.81億-69.10%-1.63億-100.95%-1.55億-97.87%-1.26億-97.87%-1.26億
商譽及其他無形資產 -4.32%13.57億-4.47%13.71億-21.22%13.86億-21.12%14.01億-21.12%14.01億-22.00%14.18億-23.21%14.35億-6.85%17.59億-5.68%17.76億-5.68%17.76億
-商譽 0.00%4.84億0.00%4.84億-38.86%4.84億-38.86%4.84億-38.86%4.84億-38.86%4.84億-38.74%4.84億0.20%7.91億3.42%7.91億3.42%7.91億
-其他無形資產 -6.55%8.73億-6.74%8.87億-6.79%9.02億-6.86%9.17億-6.86%9.17億-9.01%9.35億-11.84%9.51億-11.92%9.67億-11.91%9.85億-11.91%9.85億
長期應收票據 -52.05%577.3萬-49.42%599.6萬-47.44%626.6萬-38.10%742.3萬-38.10%742.3萬-0.17%1,203.9萬-2.21%1,185.5萬-2.18%1,192.2萬-1.28%1,199.2萬-1.28%1,199.2萬
其他非流動資產 90.81%2,499.1萬5.99%1,742.4萬-10.18%1,483.8萬-88.30%1,238.9萬-88.30%1,238.9萬-49.69%1,309.7萬-26.10%1,644萬-51.47%1,651.9萬478.29%1.06億478.29%1.06億
非流動資產合計 -0.76%22.71億-4.29%22.34億-18.53%22.34億-19.78%22.52億-19.78%22.52億-19.09%22.89億-20.46%23.34億-6.49%27.42億-2.76%28.07億-2.76%28.07億
總資產 3.57%28.74億2.00%28.65億-14.99%28.19億-19.74%27.29億-19.74%27.29億-16.43%27.75億-18.92%28.09億-5.94%33.16億-0.31%34億-0.31%34億
負債
流動負債
應付款項 11.11%9,605.1萬15.58%8,721.4萬-34.49%8,395.5萬-46.83%4,122萬-46.83%4,122萬-6.50%8,644.3萬-29.97%7,545.7萬9.73%1.28億37.64%7,752.5萬37.64%7,752.5萬
-應付賬款 11.11%9,605.1萬15.58%8,721.4萬-10.49%8,279.9萬78.12%2,824.5萬78.12%2,824.5萬-1.52%8,644.3萬-10.02%7,545.7萬387.94%9,250.3萬7.28%1,585.7萬7.28%1,585.7萬
-應付稅費 ---------96.76%115.6萬-87.25%706.1萬-87.25%706.1萬--0--0-57.15%3,565萬67.96%5,536.2萬67.96%5,536.2萬
-其他應付款 -------------6.22%591.4萬-6.22%591.4萬-------------26.52%630.6萬-26.52%630.6萬
應計費用 -------------31.25%2,382.9萬-31.25%2,382.9萬-------------46.97%3,466.2萬-46.97%3,466.2萬
短期借款與租賃負債 -83.26%2,588.9萬-84.07%2,446萬-19.77%2,364.9萬-28.80%2,293萬-28.80%2,293萬507.48%1.55億426.04%1.54億-1.64%2,947.5萬18.97%3,220.4萬18.97%3,220.4萬
-短期借款 -97.54%334.2萬-97.13%387.3萬-61.35%379.3萬-69.81%375.9萬-69.81%375.9萬2,720.34%1.36億1,320.09%1.35億-13.58%981.3萬23.89%1,245.3萬23.89%1,245.3萬
-短期租賃負債 21.04%2,254.7萬10.76%2,058.7萬0.99%1,985.6萬-2.94%1,917.1萬-2.94%1,917.1萬-9.73%1,862.7萬-5.57%1,858.7萬5.64%1,966.2萬16.07%1,975.1萬16.07%1,975.1萬
遞延負債 87.11%666.3萬-25.38%431.6萬-58.98%209.8萬-85.89%133.5萬-85.89%133.5萬-44.23%356.1萬-9.21%578.4萬-21.48%511.5萬31.96%945.9萬31.96%945.9萬
其他流動負債 13.69%809萬34.16%781.1萬-70.68%748.4萬-79.94%742.2萬-79.94%742.2萬-72.61%711.6萬-73.62%582.2萬84.62%2,552.6萬184.20%3,699.4萬184.20%3,699.4萬
流動負債總額 -45.71%1.37億-48.54%1.24億-37.76%1.17億-45.39%1.15億-45.39%1.15億67.54%2.52億45.48%2.41億-20.83%1.88億24.48%2.1億24.48%2.1億
非流動負債
長期借款與租賃負債 6.23%7.95億-4.69%7.76億-22.51%7.7億-18.37%7.7億-18.37%7.7億-18.33%7.48億-12.62%8.14億8.76%9.94億13.33%9.43億13.33%9.43億
-長期借款 4.84%4.77億-6.66%4.78億-24.81%4.79億-24.66%4.79億-24.66%4.79億-16.98%4.55億-5.69%5.12億17.62%6.37億35.48%6.36億35.48%6.36億
-長期租賃負債 8.38%3.18億-1.36%2.98億-18.41%2.92億-5.33%2.91億-5.33%2.91億-20.34%2.93億-22.28%3.02億-4.11%3.57億-15.34%3.07億-15.34%3.07億
遞延負債 -0.58%2.04億-0.38%2.11億0.34%2.17億-7.98%2.07億-7.98%2.07億-6.71%2.05億-10.83%2.12億-11.16%2.16億-10.51%2.25億-10.51%2.25億
衍生品負債 --------------------------0--0--------
其他非流動負債 351.93%3.91億802.62%3.38億659.82%2.83億613.25%1.87億613.25%1.87億903.24%8,643.9萬308.60%3,742.4萬294.79%3,724.1萬212.85%2,627.9萬212.85%2,627.9萬
非流動負債總額 31.99%14.29億23.38%13.65億3.88%13.11億-4.50%12.06億-4.50%12.06億-6.65%10.83億-6.17%11.06億7.97%12.62億15.33%12.62億15.33%12.62億
總負債 17.33%15.66億10.53%14.89億-1.52%14.28億-10.34%13.2億-10.34%13.2億1.86%13.34億0.19%13.47億3.10%14.5億16.56%14.73億16.56%14.73億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -21.20%-7.36億-16.14%-6.76億-272.94%-6.64億-462.74%-6.41億-462.74%-6.41億-1,840.02%-6.07億-798.84%-5.82億-268.30%-1.78億-182.66%-1.14億-182.66%-1.14億
資本公積 -0.22%20.48億0.40%20.56億0.25%20.54億0.49%20.55億0.49%20.55億0.52%20.52億0.51%20.48億1.81%20.49億1.84%20.45億1.84%20.45億
股東權益總額 -9.22%13.12億-5.85%13.8億-25.69%13.9億-26.76%14.14億-26.76%14.14億-28.12%14.45億-30.87%14.66億-11.67%18.71億-10.00%19.31億-10.00%19.31億
非控制性權益 21.33%-354.1萬2.15%-396.3萬113.09%65.6萬-69.56%-586萬-69.56%-586萬-1,144.32%-450.1萬-526.93%-405萬-667.08%-501.3萬-322.68%-345.6萬-322.68%-345.6萬
總權益 -9.18%13.08億-5.86%13.76億-25.46%13.91億-26.93%14.09億-26.93%14.09億-28.35%14.41億-31.04%14.62億-11.94%18.66億-10.23%19.28億-10.23%19.28億
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 ----------------帶解釋段的無保留意見--
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。