加拿大市场个股详情

JUSH Jushi Holdings Inc

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  • 0.810
  • +0.020+2.53%
延时15分钟行情交易中 07/03 10:40 (美东)
1.59亿总市值-1663市盈率TTM

Jushi Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
281.77%649.3万
84.51%-331.8万
-5.73%450.9万
603.69%245.8万
43.52%-671.3万
74.16%-357.2万
-49.72%-2,141.6万
-49.53%478.3万
95.41%-48.8万
12.59%-1,188.6万
持续经营净收入
-47.55%-1,835.5万
67.82%-6,510.2万
87.13%-1,800.4万
62.30%-2,062.2万
-216.33%-1,403.6万
37.03%-1,244万
-1,257.53%-2.02亿
-2,353.05%-1.4亿
-240.68%-5,469.6万
1,585.96%1,206.6万
持续经营损益
158.54%470.1万
86.87%-958.9万
19.06%-792.9万
217.44%746万
97.44%-109万
43.88%-803万
27.95%-7,302.9万
74.47%-979.6万
88.21%-635.2万
-101.60%-4,257.2万
折旧摊销及损耗
-6.80%683.6万
0.36%2,658.8万
-37.13%680.8万
-27.84%581.6万
52.22%662.9万
125.83%733.5万
214.97%2,649.2万
246.42%1,082.9万
261.76%806万
238.12%435.5万
资产减值支出
----
-91.27%1,476.3万
-88.77%1,476.3万
----
----
----
2,564.93%1.69亿
1,972.24%1.31亿
----
----
以股票支付的报酬
-34.05%152.4万
-64.93%809.2万
-60.36%236.2万
-80.68%105.6万
-49.55%236.3万
-66.82%231.1万
59.06%2,307.3万
7.86%595.9万
144.67%546.6万
47.11%468.4万
递延税费
1,772.39%664.7万
248.23%2,587.4万
240.53%604.3万
253.64%1,693.4万
352.18%254.2万
131.56%35.5万
-180.39%-1,745.5万
-115.20%-430万
-86.21%-1,102.2万
-64.71%-100.8万
其他非现金项目
-14.63%133.6万
-65.04%751.6万
-99.93%3,000
-83.01%121.4万
-11.56%473.4万
-68.63%156.5万
36.43%2,149.8万
-29.67%400.9万
115.60%714.7万
50.79%535.3万
营运资金变化
-28.66%380.4万
-136.65%-1,146万
-92.94%46.3万
-170.63%-940万
-250.02%-785.5万
-13.51%533.2万
1,000.92%3,126.6万
189.27%655.6万
435.36%1,330.9万
468.51%523.6万
-应收款项(增)减
133.88%41万
-48.43%-236.6万
43.93%-85.5万
-46.18%-74.7万
133.58%44.6万
-168.36%-121万
14.85%-159.4万
-43.87%-152.5万
26.26%-51.1万
-1,189.32%-132.8万
-存货(增)减
19.40%-361.1万
-186.86%-468.7万
198.43%339.3万
-6.03%123.1万
-398.95%-483.1万
-175.71%-448万
141.68%539.6万
-205.83%-344.7万
121.73%131万
135.97%161.6万
-预付费用(增)减
-69.79%90.3万
-75.17%40.4万
83.94%-16万
-75.38%68.7万
-2,188.59%-311.2万
1,045.89%298.9万
121.69%162.7万
85.91%-99.6万
236.55%279万
108.39%14.9万
-应付款项及应计费用(减)增
-24.04%610.2万
-119.96%-481.1万
-117.74%-191.5万
-208.76%-1,057.1万
-105.99%-35.8万
437.66%803.3万
11.82%2,410.6万
297.17%1,079.3万
21.12%972万
-13.82%597.2万
-其他流动资产变动
----
--0
----
----
----
----
-51.93%173.1万
----
----
----
非持续经营活动现金净额
经营活动现金净额
281.77%649.3万
84.51%-331.8万
-5.73%450.9万
603.69%245.8万
43.52%-671.3万
74.16%-357.2万
-49.72%-2,141.6万
-49.53%478.3万
95.41%-48.8万
12.59%-1,188.6万
投资活动现金流量
持续投资活动现金净额
83.64%-74.3万
92.09%-639.2万
95.76%-32.8万
92.65%-83.6万
98.20%-68.6万
80.78%-454.2万
28.73%-8,085.9万
45.18%-773.7万
79.66%-1,138.1万
-10.94%-3,811万
固定资产交易净额
83.64%-74.3万
88.76%-639.2万
95.71%-32.8万
89.94%-83.6万
97.13%-68.6万
73.34%-454.2万
24.46%-5,688.1万
61.77%-765.1万
39.77%-831.3万
27.17%-2,387.8万
业务交易净额
----
--0
--0
--0
----
----
55.66%-2,097.8万
---8.6万
99.84%-6.8万
-807.65%-1,423.2万
投资产品交易净额
----
--0
----
----
----
----
--0
----
----
----
其他投资活动净额
----
----
----
----
----
----
---300万
--0
----
----
非持续投资活动现金净额
投资活动现金净额
83.64%-74.3万
92.09%-639.2万
95.76%-32.8万
92.65%-83.6万
98.20%-68.6万
80.78%-454.2万
28.73%-8,085.9万
45.18%-773.7万
79.66%-1,138.1万
-10.94%-3,811万
融资活动现金流量
持续融资活动现金净额
-2,061.03%-649.1万
-59.19%1,386.9万
-59.51%-334.5万
-4,971.21%-321.5万
12.94%2,009.8万
-98.18%33.1万
-75.31%3,398.3万
-104.57%-209.7万
-40.00%6.6万
160.24%1,779.5万
债务发行/偿还的净额
-451.85%-351.5万
8.47%1,816.3万
66.91%-142.3万
-98.30%47.7万
265.22%1,811万
-75.01%99.9万
-54.73%1,674.5万
-109.09%-430万
936.81%2,800.8万
-719.97%-1,096.1万
普通股发行/回购的净额
----
--0
--0
--0
----
----
-84.03%1,368万
--0
--0
--0
职工行使股票期权收到的现金
--2,000
--0
--0
--0
--0
--0
-92.98%120.3万
-106.52%-4.5万
-85.62%49.7万
-93.21%21万
其他融资活动的净现金流额
-345.81%-297.8万
-282.34%-429.4万
-185.50%-192.2万
87.02%-369.2万
--198.8万
---66.8万
211.19%235.5万
--224.8万
---2,843.9万
----
非持续融资活动现金净额
融资活动现金净额
-2,061.03%-649.1万
-59.19%1,386.9万
-59.51%-334.5万
-4,971.21%-321.5万
12.94%2,009.8万
-98.18%33.1万
-75.31%3,398.3万
-104.57%-209.7万
-40.00%6.6万
160.24%1,779.5万
现金净流量
期初现金流
15.32%3,130.5万
-71.57%2,714.6万
-4.82%3,046.9万
-26.82%3,206.2万
-74.52%1,942.4万
-71.57%2,714.6万
11.22%9,548.7万
-41.34%3,201.3万
-63.76%4,381.1万
-52.96%7,624.1万
当期现金流变化
90.48%-74.1万
106.09%415.9万
116.55%83.6万
86.50%-159.3万
139.44%1,269.9万
59.54%-778.3万
-789.54%-6,829.2万
-112.25%-505.1万
82.25%-1,180.3万
21.67%-3,220.1万
利率变动影响
--0
--0
--0
--0
73.36%-6.1万
777.78%6.1万
82.12%-4.9万
158.23%18.4万
-97.13%5,000
-148.91%-22.9万
期末现金流
57.35%3,056.4万
15.32%3,130.5万
15.32%3,130.5万
-4.82%3,046.9万
-26.82%3,206.2万
-74.52%1,942.4万
-71.57%2,714.6万
-71.57%2,714.6万
-41.34%3,201.3万
-63.76%4,381.1万
自由现金流
166.75%541.6万
82.04%-1,406.1万
175.00%215.1万
102.47%21.7万
76.75%-831.5万
73.71%-811.4万
12.61%-7,829.7万
72.78%-286.8万
64.00%-880.1万
22.89%-3,576.4万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 281.77%649.3万84.51%-331.8万-5.73%450.9万603.69%245.8万43.52%-671.3万74.16%-357.2万-49.72%-2,141.6万-49.53%478.3万95.41%-48.8万12.59%-1,188.6万
持续经营净收入 -47.55%-1,835.5万67.82%-6,510.2万87.13%-1,800.4万62.30%-2,062.2万-216.33%-1,403.6万37.03%-1,244万-1,257.53%-2.02亿-2,353.05%-1.4亿-240.68%-5,469.6万1,585.96%1,206.6万
持续经营损益 158.54%470.1万86.87%-958.9万19.06%-792.9万217.44%746万97.44%-109万43.88%-803万27.95%-7,302.9万74.47%-979.6万88.21%-635.2万-101.60%-4,257.2万
折旧摊销及损耗 -6.80%683.6万0.36%2,658.8万-37.13%680.8万-27.84%581.6万52.22%662.9万125.83%733.5万214.97%2,649.2万246.42%1,082.9万261.76%806万238.12%435.5万
资产减值支出 -----91.27%1,476.3万-88.77%1,476.3万------------2,564.93%1.69亿1,972.24%1.31亿--------
以股票支付的报酬 -34.05%152.4万-64.93%809.2万-60.36%236.2万-80.68%105.6万-49.55%236.3万-66.82%231.1万59.06%2,307.3万7.86%595.9万144.67%546.6万47.11%468.4万
递延税费 1,772.39%664.7万248.23%2,587.4万240.53%604.3万253.64%1,693.4万352.18%254.2万131.56%35.5万-180.39%-1,745.5万-115.20%-430万-86.21%-1,102.2万-64.71%-100.8万
其他非现金项目 -14.63%133.6万-65.04%751.6万-99.93%3,000-83.01%121.4万-11.56%473.4万-68.63%156.5万36.43%2,149.8万-29.67%400.9万115.60%714.7万50.79%535.3万
营运资金变化 -28.66%380.4万-136.65%-1,146万-92.94%46.3万-170.63%-940万-250.02%-785.5万-13.51%533.2万1,000.92%3,126.6万189.27%655.6万435.36%1,330.9万468.51%523.6万
-应收款项(增)减 133.88%41万-48.43%-236.6万43.93%-85.5万-46.18%-74.7万133.58%44.6万-168.36%-121万14.85%-159.4万-43.87%-152.5万26.26%-51.1万-1,189.32%-132.8万
-存货(增)减 19.40%-361.1万-186.86%-468.7万198.43%339.3万-6.03%123.1万-398.95%-483.1万-175.71%-448万141.68%539.6万-205.83%-344.7万121.73%131万135.97%161.6万
-预付费用(增)减 -69.79%90.3万-75.17%40.4万83.94%-16万-75.38%68.7万-2,188.59%-311.2万1,045.89%298.9万121.69%162.7万85.91%-99.6万236.55%279万108.39%14.9万
-应付款项及应计费用(减)增 -24.04%610.2万-119.96%-481.1万-117.74%-191.5万-208.76%-1,057.1万-105.99%-35.8万437.66%803.3万11.82%2,410.6万297.17%1,079.3万21.12%972万-13.82%597.2万
-其他流动资产变动 ------0-----------------51.93%173.1万------------
非持续经营活动现金净额
经营活动现金净额 281.77%649.3万84.51%-331.8万-5.73%450.9万603.69%245.8万43.52%-671.3万74.16%-357.2万-49.72%-2,141.6万-49.53%478.3万95.41%-48.8万12.59%-1,188.6万
投资活动现金流量
持续投资活动现金净额 83.64%-74.3万92.09%-639.2万95.76%-32.8万92.65%-83.6万98.20%-68.6万80.78%-454.2万28.73%-8,085.9万45.18%-773.7万79.66%-1,138.1万-10.94%-3,811万
固定资产交易净额 83.64%-74.3万88.76%-639.2万95.71%-32.8万89.94%-83.6万97.13%-68.6万73.34%-454.2万24.46%-5,688.1万61.77%-765.1万39.77%-831.3万27.17%-2,387.8万
业务交易净额 ------0--0--0--------55.66%-2,097.8万---8.6万99.84%-6.8万-807.65%-1,423.2万
投资产品交易净额 ------0------------------0------------
其他投资活动净额 ---------------------------300万--0--------
非持续投资活动现金净额
投资活动现金净额 83.64%-74.3万92.09%-639.2万95.76%-32.8万92.65%-83.6万98.20%-68.6万80.78%-454.2万28.73%-8,085.9万45.18%-773.7万79.66%-1,138.1万-10.94%-3,811万
融资活动现金流量
持续融资活动现金净额 -2,061.03%-649.1万-59.19%1,386.9万-59.51%-334.5万-4,971.21%-321.5万12.94%2,009.8万-98.18%33.1万-75.31%3,398.3万-104.57%-209.7万-40.00%6.6万160.24%1,779.5万
债务发行/偿还的净额 -451.85%-351.5万8.47%1,816.3万66.91%-142.3万-98.30%47.7万265.22%1,811万-75.01%99.9万-54.73%1,674.5万-109.09%-430万936.81%2,800.8万-719.97%-1,096.1万
普通股发行/回购的净额 ------0--0--0---------84.03%1,368万--0--0--0
职工行使股票期权收到的现金 --2,000--0--0--0--0--0-92.98%120.3万-106.52%-4.5万-85.62%49.7万-93.21%21万
其他融资活动的净现金流额 -345.81%-297.8万-282.34%-429.4万-185.50%-192.2万87.02%-369.2万--198.8万---66.8万211.19%235.5万--224.8万---2,843.9万----
非持续融资活动现金净额
融资活动现金净额 -2,061.03%-649.1万-59.19%1,386.9万-59.51%-334.5万-4,971.21%-321.5万12.94%2,009.8万-98.18%33.1万-75.31%3,398.3万-104.57%-209.7万-40.00%6.6万160.24%1,779.5万
现金净流量
期初现金流 15.32%3,130.5万-71.57%2,714.6万-4.82%3,046.9万-26.82%3,206.2万-74.52%1,942.4万-71.57%2,714.6万11.22%9,548.7万-41.34%3,201.3万-63.76%4,381.1万-52.96%7,624.1万
当期现金流变化 90.48%-74.1万106.09%415.9万116.55%83.6万86.50%-159.3万139.44%1,269.9万59.54%-778.3万-789.54%-6,829.2万-112.25%-505.1万82.25%-1,180.3万21.67%-3,220.1万
利率变动影响 --0--0--0--073.36%-6.1万777.78%6.1万82.12%-4.9万158.23%18.4万-97.13%5,000-148.91%-22.9万
期末现金流 57.35%3,056.4万15.32%3,130.5万15.32%3,130.5万-4.82%3,046.9万-26.82%3,206.2万-74.52%1,942.4万-71.57%2,714.6万-71.57%2,714.6万-41.34%3,201.3万-63.76%4,381.1万
自由现金流 166.75%541.6万82.04%-1,406.1万175.00%215.1万102.47%21.7万76.75%-831.5万73.71%-811.4万12.61%-7,829.7万72.78%-286.8万64.00%-880.1万22.89%-3,576.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
综合热度
股票代码
最新价
涨跌幅