Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Cresco Labs Inc (CL)
- 1.290
- +0.020+1.57%
延時15分鐘行情交易中 05/14 14:59 (美東)
4.78億總市值-2.44市盈率TTM
1.330最高價1.260最低價6.31萬股成交量1.260今開1.270昨收8.12萬成交額3.12052周最高0.02%換手率3.70億總股本0.60052周最低-0.529每股收益TTM3.98億流通值22.200歷史最高虧損市盈率(靜)3.09億流通股0.600歷史最低-0.522每股收益(静)5.51%振幅--股息TTM1.04市淨率1股每手--股息率TTM
Cresco Labs Inc (CL) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -118.48%-563.1萬 | -44.98%7,289萬 | -6.97%2,743.2萬 | -87.51%616.4萬 | -48.54%883.1萬 | -16.47%3,046.3萬 | 126.21%1.32億 | 992.97%2,948.6萬 | 21.52%4,936.3萬 | -4.53%1,716萬 |
| 持續經營淨收入 | -11.68%-1,701.4萬 | -131.52%-1.4億 | -20,361.73%-8,894.9萬 | -185.52%-2,196.8萬 | 72.85%-1,389.3萬 | -641.31%-1,523.4萬 | 66.37%-6,048.9萬 | -90.98%43.9萬 | 93.22%-769.4萬 | -17.75%-5,117.9萬 |
| 持續經營損益 | ---- | 2,927.71%1,955.9萬 | 791.80%54.4萬 | 4,454.81%1,753.6萬 | 132.48%126.7萬 | 161.45%21.2萬 | -18.23%64.6萬 | -86.85%6.1萬 | 763.79%38.5萬 | 118.00%54.5萬 |
| 折舊攤銷及損耗 | -4.04%1,410.4萬 | -15.54%5,573.9萬 | -21.36%1,229.6萬 | -11.52%1,470.6萬 | -14.62%1,403.9萬 | -15.02%1,469.8萬 | -4.78%6,599.3萬 | -28.79%1,563.6萬 | -2.26%1,662萬 | 4.75%1,644.2萬 |
| 資產減值支出 | -17.85%74.1萬 | 2,009.23%1.06億 | 35,672.69%9,300.9萬 | 14.96%287.4萬 | 480.66%905.6萬 | -80.55%90.2萬 | -96.97%501.8萬 | -80.44%26萬 | -98.15%250萬 | -109.73%-237.9萬 |
| 資產準備金與勾銷 | 488.33%70.6萬 | --16.3萬 | ---- | ---- | ---- | --12萬 | --0 | ---- | ---- | ---- |
| 以股票支付的報酬 | 92.99%525.5萬 | -20.69%1,123.3萬 | -1.40%365.3萬 | -17.20%231.1萬 | -26.65%254.6萬 | -35.12%272.3萬 | -13.40%1,416.4萬 | 22.80%370.5萬 | -31.46%279.1萬 | 57.41%347.1萬 |
| 遞延稅費 | 56.87%-20.4萬 | -107.97%-524.6萬 | -407.95%-534.3萬 | 169.50%33.5萬 | -99.63%23.5萬 | -150.27%-47.3萬 | 301.64%6,585.4萬 | 124.36%173.5萬 | 98.06%-48.2萬 | 19,427.61%6,366萬 |
| 其他非現金項目 | -95.71%6.2萬 | -118.34%-116.1萬 | -118.29%-48.5萬 | -388.26%-363.5萬 | 24.81%151.4萬 | 20.02%144.5萬 | 63.79%632.9萬 | 1,110.50%265.1萬 | 11.99%126.1萬 | -7.69%121.3萬 |
| 營運資金變化 | -135.31%-928.1萬 | -23.33%2,680.6萬 | 150.93%1,254.4萬 | -117.64%-599.5萬 | 58.77%-602.5萬 | 148.01%2,628.2萬 | 129.76%3,496.5萬 | 117.83%499.9萬 | 58.56%3,398.2萬 | -184.94%-1,461.3萬 |
| -應收款項（增）減 | -105.96%-40.6萬 | 795.32%1,203.6萬 | 47.30%317萬 | -160.24%-367.2萬 | 229.34%573.1萬 | 247.47%680.7萬 | 67.76%-173.1萬 | -37.77%215.2萬 | 33.85%-141.1萬 | 57.84%-443.1萬 |
| -存貨（增）減 | -82.53%-760.4萬 | -197.03%-1,800.5萬 | -143.21%-407.1萬 | -277.83%-413.8萬 | -236.42%-563萬 | -255.39%-416.6萬 | -21.01%1,855.6萬 | 11.12%942.1萬 | -9.56%232.7萬 | -66.01%412.7萬 |
| -預付費用（增）減 | -40.88%-579.3萬 | -413.07%-778.3萬 | -242.47%-327.1萬 | 590.76%82.2萬 | -190.12%-122.2萬 | -220.00%-411.2萬 | -4.31%248.6萬 | 4,683.33%229.6萬 | -93.13%11.9萬 | 255.86%135.6萬 |
| -應付款項及應計費用（減）增 | -77.63%681.2萬 | 112.32%5,001.5萬 | 380.10%1,893.5萬 | -90.47%332.9萬 | 80.42%-269.4萬 | 232.73%3,044.5萬 | 4.69%2,355.6萬 | 79.46%-676萬 | 32.62%3,492.5萬 | -158.81%-1,375.9萬 |
| -其他流動負債變動 | 14.93%-229萬 | -19.68%-945.7萬 | -5.17%-221.9萬 | -18.10%-233.6萬 | -15.95%-221萬 | -41.09%-269.2萬 | 71.78%-790.2萬 | 70.29%-211萬 | 72.05%-197.8萬 | 72.60%-190.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -118.48%-563.1萬 | -44.98%7,289萬 | -6.97%2,743.2萬 | -87.51%616.4萬 | -48.54%883.1萬 | -16.47%3,046.3萬 | 126.21%1.32億 | 992.97%2,948.6萬 | 21.52%4,936.3萬 | -4.53%1,716萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -92.63%-1,323.2萬 | -61.34%-4,070.4萬 | -339.50%-1,324.2萬 | 2.31%-612.4萬 | -40.89%-1,446.9萬 | -21.00%-686.9萬 | 43.41%-2,522.9萬 | -215.48%-301.3萬 | 49.75%-626.9萬 | 26.90%-1,027萬 |
| 固定資產交易淨額 | -31.28%-763.8萬 | -80.81%-3,446.2萬 | -151.44%-951.7萬 | -12.63%-614.5萬 | -101.77%-1,298.2萬 | -71.88%-581.8萬 | 56.37%-1,906萬 | -1,098.68%-378.5萬 | 28.19%-545.6萬 | 59.58%-643.4萬 |
| 無形資產交易淨額 | -87.76%-228.5萬 | 23.81%-304.3萬 | -350.88%-127.6萬 | -65.07%-37.8萬 | 75.84%-17.2萬 | 56.06%-121.7萬 | -59.89%-399.4萬 | 22.25%-28.3萬 | 74.95%-22.9萬 | -15.40%-71.2萬 |
| 業務交易淨額 | ---377.6萬 | -52.11%-491.3萬 | ---316.3萬 | --0 | ---175萬 | --0 | ---323萬 | --0 | --0 | ---- |
| 其他投資活動淨額 | 181.33%46.7萬 | 62.46%171.4萬 | --71.4萬 | --39.9萬 | 310.38%43.5萬 | -65.27%16.6萬 | -33.81%105.5萬 | ---- | ---- | -95.73%10.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -92.63%-1,323.2萬 | -61.34%-4,070.4萬 | -339.50%-1,324.2萬 | 2.31%-612.4萬 | -40.89%-1,446.9萬 | -21.00%-686.9萬 | 43.41%-2,522.9萬 | -215.48%-301.3萬 | 49.75%-626.9萬 | 26.90%-1,027萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -50.81%-864.6萬 | -14.84%-8,208.8萬 | 95.73%-179.3萬 | -2,785.39%-7,109.6萬 | 78.11%-346.6萬 | 48.58%-573.3萬 | -165.65%-7,147.8萬 | -1,011.42%-4,203.4萬 | -124.51%-246.4萬 | 18.99%-1,583.1萬 |
| 債務發行/償還的淨額 | -22.88%-137.5萬 | -36.44%-5,973.7萬 | 96.94%-125.4萬 | -5,736.03%-5,620.1萬 | -25.46%-116.3萬 | -26.44%-111.9萬 | -362.34%-4,378.4萬 | -5,058.36%-4,100.9萬 | -105.05%-96.3萬 | -15.01%-92.7萬 |
| 普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | --0 | --0 | ---20萬 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | 22.22%1.1萬 | --1.1萬 | --0 | --0 | --0 | --9,000 | --0 | --0 | --7,000 |
| 其他融資活動的淨現金流額 | -57.59%-727.1萬 | 18.69%-2,236.2萬 | 46.34%-55萬 | -892.34%-1,489.5萬 | 84.56%-230.3萬 | 54.16%-461.4萬 | 36.92%-2,750.3萬 | 65.68%-102.5萬 | 83.35%-150.1萬 | 20.42%-1,491.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -50.81%-864.6萬 | -14.84%-8,208.8萬 | 95.73%-179.3萬 | -2,785.39%-7,109.6萬 | 78.11%-346.6萬 | 48.58%-573.3萬 | -165.65%-7,147.8萬 | -1,011.42%-4,203.4萬 | -124.51%-246.4萬 | 18.99%-1,583.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -34.61%9,433.5萬 | 32.93%1.44億 | -48.72%8,195.6萬 | 28.36%1.53億 | 26.50%1.62億 | 32.93%1.44億 | -10.69%1.09億 | 41.40%1.6億 | 59.34%1.19億 | 41.68%1.28億 |
| 當期現金流變化 | -254.02%-2,750.9萬 | -239.50%-4,990.2萬 | 179.67%1,239.7萬 | -274.89%-7,105.6萬 | -1.82%-910.4萬 | -9.08%1,786.1萬 | 376.71%3,577.3萬 | -247.73%-1,556.1萬 | 6.37%4,063萬 | 42.75%-894.1萬 |
| 利率變動影響 | -200.00%-2,000 | 56.41%-1.7萬 | -288.89%-1.7萬 | --0 | 80.00%-2,000 | 115.38%2,000 | 37.10%-3.9萬 | 142.86%9,000 | -457.14%-2.5萬 | 56.52%-1萬 |
| 期末現金流 | -58.78%6,682.4萬 | -34.60%9,433.5萬 | -34.60%9,433.5萬 | -48.72%8,195.6萬 | 28.36%1.53億 | 26.50%1.62億 | 32.93%1.44億 | 32.93%1.44億 | 41.40%1.6億 | 59.34%1.19億 |
| 自由現金流 | -166.39%-1,555.4萬 | -68.16%3,470.9萬 | -34.07%1,714萬 | -103.24%-139.4萬 | -144.59%-446.5萬 | -21.70%2,342.8萬 | 15,904.99%1.09億 | 406.45%2,599.9萬 | 57.99%4,306.2萬 | 4,823.58%1,001.4萬 |
| 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 | -- | -- | -- | -- | 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。
