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加拿大市場個股詳情
TRUL Trulieve Cannabis Corp
- 8.190
- -0.390-4.55%
延時15分鐘行情盤後交易中 01/03 16:00 (美東)
15.49億總市值-8.41市盈率TTM
8.640最高價8.120最低價20.16萬股成交量8.640今開8.580昨收167.69萬成交額20.00052周最高0.14%換手率1.89億總股本6.35052周最低-0.974每股收益TTM12.28億流通值67.450歷史最高虧損市盈率(靜)1.50億流通股4.660歷史最低-3.699每股收益(静)6.06%振幅--股息TTM0.82市淨率1股每手--股息率TTM
Trulieve Cannabis Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -67.53%3,033.7萬 | 403.84%7,131.8萬 | 33,840.00%1.39億 | 773.92%2.02億 | 138.99%1.31億 | 532.01%9,343.9萬 | 57.66%-2,347.2萬 | -99.09%41萬 | 79.07%2,309.6萬 | 188.46%5,500.9萬 |
| 持續經營淨收入 | -139.35%-6,185.6萬 | 96.97%-1,231.2萬 | 62.14%-2,484.7萬 | -110.95%-5.33億 | 57.13%-3,479萬 | 77.54%-2,584.3萬 | -1,593.82%-4.07億 | -102.05%-6,563.1萬 | -1,548.71%-2.53億 | -12.51%-8,115.2萬 |
| 持續經營損益 | ---- | ---- | ---- | -99.35%47.5萬 | -88.57%863.6萬 | ---- | ---- | 69.27%-25.2萬 | 1,312.05%7,290.4萬 | --7,553.1萬 |
| 折舊攤銷及損耗 | 1.41%4,461.5萬 | -4.54%4,415.7萬 | -5.86%4,382.8萬 | -2.47%1.81億 | -5.91%4,418.1萬 | -8.68%4,399.4萬 | -2.71%4,625.9萬 | 8.55%4,655.6萬 | 137.24%1.86億 | 15.15%4,695.8萬 |
| 資產減值支出 | -255.33%-429.6萬 | -99.56%123.3萬 | -104.38%-136萬 | --3.08億 | 92.80%-548萬 | -102.21%-120.9萬 | 5,503.64%2.83億 | 88.42%3,101.5萬 | --0 | -1,523,200.00%-7,615.5萬 |
| 資產準備金與勾銷 | -7.56%47.7萬 | 189.39%147.3萬 | 1,961.64%296萬 | -23.97%275萬 | 50.12%188.4萬 | -59.50%51.6萬 | -51.34%50.9萬 | -478.57%-15.9萬 | --361.7萬 | --125.5萬 |
| 以股票支付的報酬 | 20.49%546.9萬 | 943.58%495.7萬 | 114.62%515.3萬 | -41.65%1,057.5萬 | -11.36%316萬 | 5.75%453.9萬 | -91.67%47.5萬 | -47.39%240.1萬 | 95.85%1,812.4萬 | -49.34%356.5萬 |
| 遞延稅費 | 4.12%-619.4萬 | -49.72%-649.8萬 | 226.85%1,001.6萬 | 36.80%-1,717.3萬 | -80.17%152.3萬 | 69.51%-646萬 | 68.25%-434萬 | ---789.6萬 | -3.47%-2,717.4萬 | 131.80%768.1萬 |
| 其他非現金項目 | 83.51%415.1萬 | -99.21%58.9萬 | 204.94%206.1萬 | -3.63%7,566.1萬 | -90.33%79萬 | -96.03%226.2萬 | 464.18%7,457.3萬 | -1,822.81%-196.4萬 | 463.16%7,851萬 | -22.39%817.3萬 |
| 營運資金變化 | -42.76%4,797.1萬 | 314.41%3,771.9萬 | 2,868.93%1.01億 | 412.43%1.74億 | 61.32%1.12億 | 266.30%8,380.1萬 | 80.20%-1,759.2萬 | -125.45%-366萬 | 34.33%-5,572.7萬 | 335.08%6,915.3萬 |
| -應收款項（增）減 | -22.40%-145.9萬 | 66.53%-74.6萬 | -4.60%149.3萬 | 59.30%-171.2萬 | -84.75%14.4萬 | -12.45%-119.2萬 | -1,757.50%-222.9萬 | 139.42%156.5萬 | 14.18%-420.6萬 | -71.20%94.4萬 |
| -存貨（增）減 | -150.74%-1,329.1萬 | -96.29%148.8萬 | 1,254.62%352.2萬 | 199.85%8,330.4萬 | 348.22%1,677.7萬 | 183.32%2,619.4萬 | 218.63%4,007.3萬 | 101.18%26萬 | -326.25%-8,343萬 | -73.68%374.3萬 |
| -預付費用（增）減 | 13.14%489.8萬 | -201.04%-680.3萬 | 159.07%104.9萬 | 28.25%675.1萬 | -398.04%-253.5萬 | 26.91%432.9萬 | -35.61%673.3萬 | 78.06%-177.6萬 | 165.15%526.4萬 | -138.21%-50.9萬 |
| -應付款項及應計費用（減）增 | -44.95%487.6萬 | -922.89%-1.02億 | 1,712.18%1.01億 | 258.34%1.14億 | 100.31%1.09億 | 154.77%885.7萬 | 86.00%-992.9萬 | -91.31%559.1萬 | 259.55%3,173.1萬 | 318.06%5,450.7萬 |
| -其他流動資產變動 | -411.08%-106.7萬 | -1,305.43%-258.6萬 | -229.66%-244.8萬 | 23.70%295.4萬 | -86.63%90.7萬 | 1,272.00%34.3萬 | -101.56%-18.4萬 | 111.64%188.8萬 | 138.05%238.8萬 | 483.98%678.5萬 |
| -其他流動負債變動 | -974.52%-1.53億 | 5,121.65%1.51億 | 35.36%-435.4萬 | -130.19%-2,266萬 | 140.49%127.7萬 | -174.61%-1,420.3萬 | 51.41%-299.8萬 | -796.59%-673.6萬 | 54.22%-984.4萬 | 102.66%53.1萬 |
| -其他營運資本變動 | 247.43%2.07億 | 94.66%-262萬 | 117.12%76.2萬 | -447.34%-823.2萬 | -550.35%-1,419.5萬 | 396,386.67%5,947.3萬 | -34,206.29%-4,905.8萬 | -580.73%-445.2萬 | 151.06%237萬 | 303.88%315.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -67.53%3,033.7萬 | 403.84%7,131.8萬 | 33,840.00%1.39億 | 773.92%2.02億 | 138.99%1.31億 | 532.01%9,343.9萬 | 57.66%-2,347.2萬 | -99.09%41萬 | 79.07%2,309.6萬 | 188.46%5,500.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2,535.15%-1.31億 | -406.90%-3,297.9萬 | -0.79%-1,896.1萬 | 82.58%-3,747萬 | 80.14%-716.2萬 | 88.29%-499萬 | 87.62%-650.6萬 | 77.56%-1,881.2萬 | 0.06%-2.15億 | -260.54%-3,605.4萬 |
| 資本性支出 | ---- | ---- | ---- | 24.95%-1,046.7萬 | ---- | ---- | 82.09%-21.3萬 | 60.86%-58.2萬 | -7.69%-1,394.6萬 | -15.79%-995.2萬 |
| 固定資產交易淨額 | -488.28%-3,693.2萬 | -135.45%-2,654.9萬 | -15.70%-1,555.5萬 | 80.05%-3,535.8萬 | 87.21%-436萬 | 83.10%-627.8萬 | 77.70%-1,127.6萬 | 75.76%-1,344.4萬 | 26.71%-1.77億 | 18.97%-3,409萬 |
| 無形資產交易淨額 | -295.38%-1,327.7萬 | -149.36%-700.2萬 | 9.70%-500.8萬 | -150.13%-464萬 | -2.87%707.2萬 | 20.97%-335.8萬 | -5.05%-280.8萬 | -150.50%-554.6萬 | ---185.5萬 | 102.98%728.1萬 |
| 業務交易淨額 | -92.78%25.5萬 | ---- | ---- | 103.80%97.7萬 | -2,581.76%-1,074.6萬 | --353萬 | ---- | ---- | -159.25%-2,574.4萬 | -99.41%43.3萬 |
| 已收到的利息（投資活動產生的現金流） | ---118.4萬 | --25.7萬 | --6.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -271.98%-35.6萬 | -7.71%-43.3萬 | 102.76%154.1萬 | 220.91%1,201.8萬 | 4,079.93%1,145.3萬 | 86.49%20.7萬 | -118.79%-40.2萬 | -37.76%76萬 | 197.53%374.5萬 | --27.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2,535.15%-1.31億 | -406.90%-3,297.9萬 | -0.79%-1,896.1萬 | 82.58%-3,747萬 | 80.14%-716.2萬 | 88.29%-499萬 | 87.62%-650.6萬 | 77.56%-1,881.2萬 | 0.06%-2.15億 | -260.54%-3,605.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 68.08%-1,636.1萬 | -160.09%-916.8萬 | 73.27%-155.3萬 | -198.76%-1.76億 | -233.94%-1.15億 | -1,956.32%-5,126.4萬 | -115.89%-352.5萬 | -108.04%-581萬 | -38.53%1.78億 | 43.54%8,585.1萬 |
| 債務發行/償還的淨額 | 91.74%-419.7萬 | -14.52%-403.7萬 | 36.77%-364.2萬 | -214.03%-1.74億 | -231.53%-1.14億 | -1,961.48%-5,083.6萬 | 9.68%-352.5萬 | -107.95%-576萬 | 197.46%1.53億 | 56.63%8,680.4萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 已支付現金股息 | ---- | ---- | ---- | 0.00%-5萬 | ---- | ---- | ---- | ---- | ---5萬 | --0 |
| 職工行使股票期權收到的現金 | --0 | --4萬 | --17萬 | --0 | --0 | --0 | --0 | --0 | 141.70%1,939.4萬 | --0 |
| 其他融資活動的淨現金流額 | -2,742.06%-1,216.4萬 | ---517.1萬 | 3,938.00%191.9萬 | -122.14%-124萬 | 20.04%-76.2萬 | -470.67%-42.8萬 | --0 | 79.92%-5萬 | -53.05%560萬 | -123.61%-95.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 68.08%-1,636.1萬 | -160.09%-916.8萬 | 73.27%-155.3萬 | -198.76%-1.76億 | -233.94%-1.15億 | -1,956.32%-5,126.4萬 | -115.89%-352.5萬 | -108.04%-581萬 | -38.53%1.78億 | 43.54%8,585.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 122.63%3.56億 | 69.57%3.27億 | -2.72%2.08億 | -6.90%2.14億 | 97.58%1.99億 | -3.96%1.6億 | -27.63%1.93億 | -8.28%2.14億 | 56.53%2.3億 | -52.87%1.01億 |
| 當期現金流變化 | -401.90%-1.18億 | 188.80%2,917.1萬 | 666.49%1.19億 | 63.33%-581.3萬 | -91.95%910.9萬 | 159.08%3,892.6萬 | 65.92%-3,285.2萬 | -163.04%-2,099.6萬 | -119.11%-1,585.2萬 | 604.03%1.13億 |
| 期末現金流 | 19.96%2.39億 | 122.63%3.56億 | 69.57%3.27億 | -2.72%2.08億 | -2.72%2.08億 | 97.58%1.99億 | -3.96%1.6億 | -27.63%1.93億 | -6.90%2.14億 | -6.90%2.14億 |
| 自由現金流 | -123.49%-1,987.2萬 | 200.76%3,776.7萬 | 709.75%1.19億 | 185.73%1.46億 | 558.94%1.19億 | 230.65%8,459.8萬 | 65.91%-3,748.2萬 | -38.86%-1,944.9萬 | 42.51%-1.71億 | 110.96%1,801.1萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
