Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Curaleaf Holdings Inc (CURA)
- 5.390
- +0.090+1.70%
延時15分鐘行情已收盤 05/13 16:00 (美東)
42.70億總市值-24.17市盈率TTM
5.660最高價5.240最低價151.36萬股成交量5.260今開5.300昨收818.58萬成交額6.97552周最高0.22%換手率7.92億總股本0.99052周最低-0.223每股收益TTM36.56億流通值23.300歷史最高虧損市盈率(靜)6.78億流通股0.055歷史最低-0.48每股收益(静)7.93%振幅--股息TTM3.80市淨率1股每手--股息率TTM
Curaleaf Holdings Inc (CURA) 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 | -52.77%2,127.1萬 | -10.11%1.52億 | -8.77%4,803.5萬 | 31.45%5,288.1萬 | -79.87%607.5萬 | -2.24%4,503.4萬 | 85.36%1.69億 | 253.03%5,265.5萬 | 10.36%4,023萬 | 36.35%3,017.6萬 |
| 持續經營淨收入 | 240.00%7,007.6萬 | 4.59%-2.02億 | 37.53%-4,196萬 | -23.09%-5,454.8萬 | -13.99%-5,534.2萬 | 2.95%-5,005.3萬 | 11.44%-2.12億 | -10.70%-6,716.5萬 | 34.65%-4,431.5萬 | 27.09%-4,855.2萬 |
| 持續經營損益 | 345.03%530萬 | 79.99%-197.9萬 | 94.82%-17.3萬 | 158.53%360.6萬 | -21.59%-324.9萬 | -194.79%-216.3萬 | -324.57%-988.8萬 | -141.72%-333.7萬 | -305.78%-616.1萬 | 47.78%-267.2萬 |
| 折舊攤銷及損耗 | -0.68%5,270.6萬 | -12.89%2.16億 | -31.43%5,267.3萬 | -5.74%5,437.2萬 | -0.58%5,593.1萬 | -7.33%5,306.6萬 | 17.04%2.48億 | 38.18%7,681.2萬 | 12.21%5,768.4萬 | 0.74%5,625.7萬 |
| 資產減值支出 | --0 | -83.26%908萬 | -92.20%437.5萬 | 625.16%221.9萬 | -168.15%-120.9萬 | 194.12%369.5萬 | -19.13%5,424.5萬 | 37.00%5,609.1萬 | -98.83%30.6萬 | --177.4萬 |
| 資產準備金與勾銷 | 166.14%8.4萬 | 823.34%251萬 | ---- | ---- | 22.41%28.4萬 | -677.27%-12.7萬 | -116.93%-34.7萬 | ---- | ---- | -85.90%23.2萬 |
| 以股票支付的報酬 | 109.00%966.4萬 | 39.07%3,573.6萬 | 131.67%1,234.1萬 | 71.08%1,029.4萬 | 23.88%847.7萬 | -38.42%462.4萬 | 28.42%2,569.6萬 | -8.66%532.7萬 | -3.29%601.7萬 | 9.52%684.3萬 |
| 遞延稅費 | -63.21%-698.2萬 | 37.44%-3,408.9萬 | 37.91%-1,700.2萬 | 58.82%-466萬 | 38.28%-814.9萬 | -65.24%-427.8萬 | -82.24%-5,449.1萬 | -83.91%-2,738.2萬 | -82.63%-1,131.6萬 | -957.17%-1,320.4萬 |
| 其他非現金項目 | 197.37%475.2萬 | -48.04%624.1萬 | -81.21%73.6萬 | -67.41%206.8萬 | 159.65%183.9萬 | -66.92%159.8萬 | -41.42%1,201.1萬 | -39.74%391.7萬 | 217.85%634.6萬 | -117.66%-308.3萬 |
| 營運資金變化 | -395.64%-1.14億 | 14.12%1.2億 | 295.18%3,453.5萬 | 24.32%3,968.7萬 | -77.00%749.3萬 | 19.91%3,867.2萬 | 208.99%1.05億 | 130.74%873.9萬 | 3.87%3,192.3萬 | 134.51%3,258.1萬 |
| -應收款項（增）減 | -33.83%418.6萬 | 186.90%669.9萬 | -6.89%528.3萬 | -150.68%-66.9萬 | -538.57%-424.1萬 | 212.44%632.6萬 | 2,022.73%233.5萬 | 272.04%567.4萬 | -85.29%132萬 | 109.26%96.7萬 |
| -存貨（增）減 | -507.50%-1,628.1萬 | -186.44%-372.4萬 | -89.71%84.4萬 | -234.49%-193萬 | -93.54%4.2萬 | 32.43%-268萬 | -56.27%430.8萬 | 204.51%820.1萬 | -102.39%-57.7萬 | -95.65%65萬 |
| -預付費用（增）減 | 372.71%524.7萬 | -366.11%-881.1萬 | -2,339.91%-1,043.8萬 | -132.34%-57.3萬 | 79.93%412.4萬 | -57.83%-192.4萬 | 181.79%331.1萬 | -91.82%46.6萬 | 222.77%177.2萬 | 134.60%229.2萬 |
| -應付款項及應計費用（減）增 | -349.17%-1.03億 | 26.54%1.43億 | 5,909.81%4,322.5萬 | 30.14%4,550.1萬 | -58.75%1,270.9萬 | -13.55%4,128.3萬 | 211.04%1.13億 | 96.68%-74.4萬 | 567.59%3,496.2萬 | 13.60%3,081.2萬 |
| -其他流動資產變動 | --37.5萬 | 256.29%138萬 | -87.20%28.6萬 | 162.83%181.7萬 | -41.49%-72.3萬 | --0 | -110.38%-88.3萬 | 560.95%223.4萬 | -148.14%-289.2萬 | 33.29%-51.1萬 |
| -其他流動負債變動 | -15.19%-499.1萬 | -9.27%-1,787.5萬 | 34.22%-466.5萬 | -67.51%-445.9萬 | -171.21%-441.8萬 | 12.92%-433.3萬 | 1.07%-1,635.9萬 | -705.91%-709.2萬 | -80.35%-266.2萬 | ---162.9萬 |
| 非持續經營活動現金淨額 | 95.72%-28.3萬 | -160.20%-1,431.9萬 | -134.58%-571.2萬 | -4,587.88%-444.3萬 | 378.34%244.1萬 | -188.43%-660.5萬 | 65.57%-550.3萬 | -100.58%-243.5萬 | -99.04%9.9萬 | 94.26%-87.7萬 |
| 經營活動現金淨額 | -45.38%2,098.8萬 | -15.84%1.38億 | -15.72%4,232.3萬 | 20.11%4,843.8萬 | -70.93%851.6萬 | -12.21%3,842.9萬 | 117.41%1.64億 | 266.54%5,022萬 | -13.86%4,032.9萬 | 327.97%2,929.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4.23%-1,658.6萬 | 27.51%-6,919.8萬 | 28.13%-1,816.2萬 | 37.71%-1,726.7萬 | 27.13%-1,645萬 | 12.94%-1,731.9萬 | -17.92%-9,545.9萬 | -20.14%-2,527.2萬 | -32.59%-2,772.1萬 | -81.12%-2,257.3萬 |
| 固定資產交易淨額 | -6.98%-1,698.5萬 | 31.08%-6,275.3萬 | 42.85%-1,558.8萬 | 41.98%-1,610.6萬 | 34.06%-1,518.2萬 | -22.17%-1,587.7萬 | -39.13%-9,105.6萬 | -69.72%-2,727.5萬 | -80.76%-2,776.1萬 | -115.20%-2,302.4萬 |
| 無形資產交易淨額 | 73.01%-6.1萬 | 75.82%-120.9萬 | -342.77%-78.9萬 | 51.39%-3.5萬 | -7.43%-15.9萬 | 95.57%-22.6萬 | -2.94%-500萬 | 108.92%32.5萬 | 94.07%-7.2萬 | ---14.8萬 |
| 業務交易淨額 | ---- | -114.31%-54.2萬 | --0 | --0 | -3,288.24%-54.2萬 | --0 | 204.35%378.8萬 | 78,716.67%472.9萬 | 100.68%2萬 | 102.40%1.7萬 |
| 投資產品交易淨額 | --0 | 75.56%-17.3萬 | 133.33%11.4萬 | --0 | 95.31%-1萬 | ---27.7萬 | ---70.8萬 | ---34.2萬 | ---15.3萬 | ---21.3萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | --22.5萬 | --6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他投資活動淨額 | 148.99%46萬 | -91.14%-474.6萬 | 27.69%-195.9萬 | -626.94%-129.1萬 | -170.06%-55.7萬 | -15.36%-93.9萬 | 64.63%-248.3萬 | -103.99%-270.9萬 | 117.43%24.5萬 | 175.21%79.5萬 |
| 非持續投資活動現金淨額 | 0 | -170.35%-114.6萬 | -60.06%-114.6萬 | 0 | 17.8萬 | -107.59%-17.8萬 | -28.11%162.9萬 | -255.31%-71.6萬 | 0 | 0 |
| 投資活動現金淨額 | 5.21%-1,658.6萬 | 25.03%-7,034.4萬 | 25.70%-1,930.8萬 | 37.71%-1,726.7萬 | 27.91%-1,627.2萬 | 0.29%-1,749.7萬 | -19.24%-9,383萬 | -26.31%-2,598.8萬 | -37.45%-2,772.1萬 | -101.31%-2,257.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 104.42%29.7萬 | -35.86%-7,349.3萬 | -333.13%-2,894.2萬 | -110.90%-2,572.8萬 | 45.85%-1,210.2萬 | 47.76%-672.1萬 | 19.26%-5,409.4萬 | 60.67%-668.2萬 | -341.18%-1,219.9萬 | 15.42%-2,234.7萬 |
| 債務發行/償還的淨額 | 1,675.57%1,586.6萬 | 19.69%-3,416.5萬 | -165.32%-298.5萬 | -71.91%-2,569.4萬 | 78.22%-447.9萬 | 91.32%-100.7萬 | 17.20%-4,254.4萬 | 224.86%457萬 | -607.16%-1,494.6萬 | 18.67%-2,056.9萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | 4,670.00%47.7萬 | 64.10%25.6萬 | --4.3萬 | --20.3萬 | --0 | -88.10%1萬 | 225.00%15.6萬 | --0 | --0 | --7.2萬 |
| 其他融資活動的淨現金流額 | -180.33%-1,604.6萬 | -238.15%-3,958.4萬 | -131.07%-2,600萬 | -108.63%-23.7萬 | -312.05%-762.3萬 | -323.69%-572.4萬 | 56.89%-1,170.6萬 | 54.76%-1,125.2萬 | 28.67%274.7萬 | -63.72%-185萬 |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 0 | -526.09%-14.4萬 | -60.87%-3.7萬 | -366.67%-1.6萬 | -600.00%-7,000 |
| 融資活動現金淨額 | 104.42%29.7萬 | -35.50%-7,349.3萬 | -330.75%-2,894.2萬 | -110.63%-2,572.8萬 | 45.86%-1,210.2萬 | 48.10%-672.1萬 | 19.07%-5,423.8萬 | 60.50%-671.9萬 | -341.21%-1,221.5萬 | 15.40%-2,235.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.27%1.02億 | 16.78%1.07億 | 19.47%1.07億 | 14.40%1.02億 | 16.03%1.22億 | 16.78%1.07億 | -43.73%9,181.8萬 | -23.83%8,996.8萬 | 5.15%8,939.4萬 | -9.30%1.05億 |
| 當期現金流變化 | -66.93%469.9萬 | -139.41%-613.1萬 | -133.84%-592.7萬 | 1,284.99%544.3萬 | -27.07%-1,985.8萬 | 7.03%1,421.1萬 | 122.08%1,555.6萬 | 173.32%1,751.3萬 | -98.76%39.3萬 | 49.24%-1,562.8萬 |
| 利率變動影響 | -133.26%-14.3萬 | 422.97%47.8萬 | 104.71%1.2萬 | -223.76%-22.4萬 | 3,814.29%26萬 | 741.79%43萬 | 83.84%-14.8萬 | 89.42%-25.5萬 | -86.91%18.1萬 | -177.78%-7,000 |
| 期末現金流 | -12.91%1.06億 | -5.27%1.02億 | -5.27%1.02億 | 19.47%1.07億 | 14.40%1.02億 | 16.03%1.22億 | 16.78%1.07億 | 16.78%1.07億 | -23.83%8,996.8萬 | 5.15%8,939.4萬 |
| 自由現金流 | -82.18%394.2萬 | 10.38%7,305.7萬 | 9.68%2,595.5萬 | 155.50%3,184.6萬 | -256.78%-687萬 | -13.82%2,212.6萬 | 1,234.93%6,618.6萬 | 493.56%2,366.5萬 | -58.79%1,246.4萬 | 213.73%438.2萬 |
| 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。
