美股市場個股詳情

CURLF CURALEAF HOLDINGS INC

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  • 5.630
  • +0.030+0.54%
延時15分鐘行情交易中 05/14 15:26 (美東)
41.76億總市值-14815市盈率TTM

CURALEAF HOLDINGS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
159.64%4,606.6萬
34.73%9,124.4萬
-114.00%-303萬
32.87%5,733萬
122.00%1,920.2萬
-80.33%1,774.2萬
216.20%6,772.2萬
170.20%2,164.6萬
-30.72%4,314.6萬
-8.95%-8,728.2萬
持續經營淨收入
-17.54%-5,157.7萬
9.93%-2.39億
65.60%-6,067.5萬
-67.36%-6,304.5萬
-313.39%-7,135.5萬
-29.09%-4,388萬
-23.61%-2.65億
-31.76%-1.76億
-33.72%-3,767.1萬
33.72%-1,726.1萬
持續經營損益
254.92%228.2萬
120.38%440.3萬
224.08%674萬
549.49%316.3萬
74.89%-402.7萬
-134.93%-147.3萬
-176.79%-2,160.9萬
-119.71%-543.2萬
-69.04%48.7萬
-832.93%-1,603.7萬
折舊和攤銷
16.69%5,726.4萬
27.94%2.12億
24.29%5,558.9萬
21.77%4,999.7萬
42.07%5,725.5萬
24.06%4,907.3萬
24.02%1.66億
16.45%4,472.4萬
22.97%4,105.9萬
18.92%4,030.1萬
遞延稅費
65.78%-258.9萬
-97.74%-2,990萬
-544.71%-1,488.9萬
14.25%-605.2萬
86.65%-139.3萬
-676.80%-756.6萬
-42.60%-1,512.1萬
138.13%334.8萬
-733.00%-705.8萬
-330.30%-1,043.7萬
其他非現金項目
150.05%483.1萬
-15.72%2,050.5萬
-260.09%-2,892.4萬
707.28%1,751.8萬
1,211.99%2,997.9萬
6.86%193.2萬
247.57%2,433萬
-66.27%1,806.7萬
104.56%217萬
929.28%228.5萬
營運資金變化
79.69%3,225萬
-48.30%3,414.1萬
-134.36%-1,535.8萬
-20.63%3,092.7萬
100.66%62.4萬
-76.62%1,794.8萬
218.37%6,604.1萬
340.03%4,470.1萬
-49.34%3,896.4萬
8.62%-9,439.1萬
-應收款項（增）減
-215.31%-562.6萬
100.54%11萬
73.74%-368.1萬
356.24%1,144.9萬
1.33%-1,253.7萬
-55.53%487.9萬
19.94%-2,022萬
41.56%-1,401.8萬
-145.29%-446.8萬
-75.16%-1,270.6萬
-存貨（增）減
81.48%-396.6萬
161.17%985.1萬
-132.04%-784.7萬
435.73%2,460.6萬
142.48%1,451萬
-2,514.66%-2,141.8萬
82.71%-1,610.3萬
1,011.95%2,449.5萬
64.24%-732.9萬
18.02%-3,415.6萬
-預付費用（增）減
66.76%-121.9萬
62.88%-404.8萬
164.24%569.4萬
-217.19%-191.9萬
-143.26%-415.6萬
66.79%-366.7萬
56.20%-1,090.5萬
10.24%-886.4萬
66.07%-60.5萬
266.22%960.6萬
-應付款項及應計費用（減）增
22.28%4,775.1萬
-68.28%3,625.9萬
-869.01%-1,851萬
-96.25%208.4萬
126.86%1,363.3萬
-63.55%3,905.2萬
23.06%1.14億
-91.32%240.7萬
-32.42%5,553.1萬
0.35%-5,075.6萬
-其他流動資產變化
-90.23%28.6萬
99.32%850.5萬
-99.11%33.8萬
597.10%617.9萬
77.11%-93.8萬
110.30%292.6萬
-35.88%426.7萬
1,591.99%3,801.9萬
-206.97%-124.3萬
-49.31%-409.7萬
-其他流動負債變化
----
-211.47%-1,653.6萬
224.87%864.8萬
-283.98%-1,122萬
----
----
55.98%-530.9萬
--266.2萬
---292.2萬
34.05%-228.2萬
-其他營運資本變化
-30.13%-497.6萬
----
----
----
--407.6萬
---382.4萬
----
----
----
----
非持續經營活動現金淨額
76.74%-229萬
25.03%-1,598.3萬
155.62%531萬
-1,534.85%-1,198.1萬
-98.33%53.4萬
77.92%-984.6萬
-2,131.9萬
-954.7萬
83.5萬
3,198.2萬
經營活動現金淨額
454.41%4,377.6萬
62.19%7,526.1萬
-81.16%228萬
3.11%4,534.9萬
135.69%1,973.6萬
-82.69%789.6萬
179.62%4,640.3萬
139.24%1,209.9萬
-29.38%4,398.1萬
30.97%-5,530萬
投資活動現金流量
持續投資活動現金淨額
25.06%-1,989.3萬
61.48%-8,095.3萬
35.00%-2,103.6萬
55.62%-2,004.2萬
69.42%-1,332.8萬
70.20%-2,654.7萬
-28.18%-2.1億
61.06%-3,236.1萬
4.59%-4,516.5萬
-1,974.35%-4,358.2萬
固定資產交易的淨現金流
44.27%-1,299.6萬
51.39%-6,544.6萬
45.82%-1,607.1萬
65.49%-1,449.3萬
71.48%-1,156.4萬
-3.93%-2,331.8萬
21.70%-1.35億
45.67%-2,966.1萬
4.58%-4,200.2萬
3.28%-4,054.4萬
無形資產交易淨現金流
---510.5萬
---485.7萬
---364.3萬
----
----
--0
--0
--0
----
----
業務交易的淨現金流
---97.8萬
95.37%-363萬
100.19%6,000
7.40%-292.9萬
82.69%-70.7萬
--0
-1,303.50%-7,832.4萬
88.84%-316.8萬
-10.29%-316.3萬
-110.81%-408.4萬
其他投資活動的淨現金流
74.79%-81.4萬
-403.24%-702萬
---132.8萬
---140.6萬
-201.05%-105.7萬
-354.45%-322.9萬
57.16%231.5萬
--0
--0
-48.78%104.6萬
非持續投資活動現金淨額
投資活動現金淨額
34.35%-1,754.8萬
64.21%-7,868.7萬
56.99%-2,057.5萬
53.52%-1,957萬
64.57%-1,181.1萬
72.33%-2,673.1萬
-34.09%-2.2億
42.43%-4,784.3萬
11.05%-4,210.8萬
-1,486.63%-3,333.5萬
融資活動現金流量
持續融資活動現金淨額
55.08%-1,286.6萬
-260.22%-6,699.4萬
207.59%315.9萬
-131.00%-291.8萬
-206.75%-3,859.3萬
-499.33%-2,864.2萬
-90.69%4,181.3萬
-98.92%102.7萬
131.86%941.3萬
-64.33%3,615.2萬
債務發行/償還的淨現金流
54.30%-1,159.9萬
-481.83%-5,162.6萬
125.73%1,414.8萬
-101.73%-87.3萬
-1,664.42%-3,952.3萬
-1,052.50%-2,537.8萬
97.61%-887.3萬
84.18%-5,499.3萬
512.52%5,056.2萬
96.01%-224萬
普通股發行/償還的淨現金流
----
--1,149.7萬
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
250.00%8.4萬
105.91%4.8萬
-23.81%4.8萬
51.02%-2.4萬
--0
-94.82%2.4萬
-125.72%-81.2萬
106.97%6.3萬
-103.52%-4.9萬
-223.94%-128.9萬
其他融資活動的淨現金流額
58.91%-135.1萬
-152.26%-2,691.3萬
-140.27%-2,253.4萬
95.08%-202.1萬
-97.66%93萬
-8.16%-328.8萬
-91.06%5,149.8萬
-87.39%5,595.7萬
-120.00%-4,110萬
-74.65%3,968.1萬
非持續融資活動現金淨額
-1,580.00%-8.4萬
-21.05%-2.3萬
-106.82%-2.3萬
197.69%12.7萬
-6.09%-12.2萬
95.50%-5,000
-1.9萬
33.7萬
-13萬
-11.5萬
融資活動現金淨額
54.79%-1,295萬
-260.35%-6,701.7萬
129.91%313.6萬
-130.07%-279.1萬
-207.43%-3,871.5萬
-485.83%-2,864.7萬
-90.69%4,179.4萬
-98.57%136.4萬
131.42%928.3萬
-64.44%3,603.7萬
現金淨流量
期初現金流
-43.73%9,181.8萬
-45.49%1.63億
-40.25%1.18億
-54.56%8,501.7萬
-52.27%1.16億
-45.49%1.63億
307.02%2.99億
-37.68%1.98億
-43.94%1.87億
-22.88%2.43億
當期現金流變化
127.96%1,327.8萬
46.51%-7,044.3萬
55.91%-1,515.9萬
106.06%2,298.8萬
41.46%-3,079萬
15.00%-4,748.2萬
---1.32億
---3,438萬
176.43%1,115.6萬
-374.95%-5,259.8萬
利率變動影響
-165.05%-6.7萬
79.50%-91.6萬
-1,828.80%-241.1萬
334.41%138.3萬
100.31%9,000
111.87%10.3萬
-314.56%-446.9萬
-114.59%-12.5萬
70.59%-59萬
-4,164.79%-288.6萬
期末現金流
-9.30%1.05億
-43.73%9,181.8萬
-43.73%9,181.8萬
-40.25%1.18億
-54.56%8,501.7萬
-52.27%1.16億
--1.63億
--1.63億
-37.68%1.98億
-43.94%1.87億
自由現金流
266.48%2,567.5萬
105.62%495.8萬
0.73%-1,743.4萬
1,397.83%2,964.2萬
108.53%817.2萬
-166.51%-1,542.2萬
61.67%-8,824萬
79.44%-1,756.2萬
-95.17%197.9萬
33.77%-9,584.4萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 159.64%4,606.6萬34.73%9,124.4萬-114.00%-303萬32.87%5,733萬122.00%1,920.2萬-80.33%1,774.2萬216.20%6,772.2萬170.20%2,164.6萬-30.72%4,314.6萬-8.95%-8,728.2萬
持續經營淨收入 -17.54%-5,157.7萬9.93%-2.39億65.60%-6,067.5萬-67.36%-6,304.5萬-313.39%-7,135.5萬-29.09%-4,388萬-23.61%-2.65億-31.76%-1.76億-33.72%-3,767.1萬33.72%-1,726.1萬
持續經營損益 254.92%228.2萬120.38%440.3萬224.08%674萬549.49%316.3萬74.89%-402.7萬-134.93%-147.3萬-176.79%-2,160.9萬-119.71%-543.2萬-69.04%48.7萬-832.93%-1,603.7萬
折舊和攤銷 16.69%5,726.4萬27.94%2.12億24.29%5,558.9萬21.77%4,999.7萬42.07%5,725.5萬24.06%4,907.3萬24.02%1.66億16.45%4,472.4萬22.97%4,105.9萬18.92%4,030.1萬
遞延稅費 65.78%-258.9萬-97.74%-2,990萬-544.71%-1,488.9萬14.25%-605.2萬86.65%-139.3萬-676.80%-756.6萬-42.60%-1,512.1萬138.13%334.8萬-733.00%-705.8萬-330.30%-1,043.7萬
其他非現金項目 150.05%483.1萬-15.72%2,050.5萬-260.09%-2,892.4萬707.28%1,751.8萬1,211.99%2,997.9萬6.86%193.2萬247.57%2,433萬-66.27%1,806.7萬104.56%217萬929.28%228.5萬
營運資金變化 79.69%3,225萬-48.30%3,414.1萬-134.36%-1,535.8萬-20.63%3,092.7萬100.66%62.4萬-76.62%1,794.8萬218.37%6,604.1萬340.03%4,470.1萬-49.34%3,896.4萬8.62%-9,439.1萬
-應收款項（增）減 -215.31%-562.6萬100.54%11萬73.74%-368.1萬356.24%1,144.9萬1.33%-1,253.7萬-55.53%487.9萬19.94%-2,022萬41.56%-1,401.8萬-145.29%-446.8萬-75.16%-1,270.6萬
-存貨（增）減 81.48%-396.6萬161.17%985.1萬-132.04%-784.7萬435.73%2,460.6萬142.48%1,451萬-2,514.66%-2,141.8萬82.71%-1,610.3萬1,011.95%2,449.5萬64.24%-732.9萬18.02%-3,415.6萬
-預付費用（增）減 66.76%-121.9萬62.88%-404.8萬164.24%569.4萬-217.19%-191.9萬-143.26%-415.6萬66.79%-366.7萬56.20%-1,090.5萬10.24%-886.4萬66.07%-60.5萬266.22%960.6萬
-應付款項及應計費用（減）增 22.28%4,775.1萬-68.28%3,625.9萬-869.01%-1,851萬-96.25%208.4萬126.86%1,363.3萬-63.55%3,905.2萬23.06%1.14億-91.32%240.7萬-32.42%5,553.1萬0.35%-5,075.6萬
-其他流動資產變化 -90.23%28.6萬99.32%850.5萬-99.11%33.8萬597.10%617.9萬77.11%-93.8萬110.30%292.6萬-35.88%426.7萬1,591.99%3,801.9萬-206.97%-124.3萬-49.31%-409.7萬
-其他流動負債變化 -----211.47%-1,653.6萬224.87%864.8萬-283.98%-1,122萬--------55.98%-530.9萬--266.2萬---292.2萬34.05%-228.2萬
-其他營運資本變化 -30.13%-497.6萬--------------407.6萬---382.4萬----------------
非持續經營活動現金淨額 76.74%-229萬25.03%-1,598.3萬155.62%531萬-1,534.85%-1,198.1萬-98.33%53.4萬77.92%-984.6萬-2,131.9萬-954.7萬83.5萬3,198.2萬
經營活動現金淨額 454.41%4,377.6萬62.19%7,526.1萬-81.16%228萬3.11%4,534.9萬135.69%1,973.6萬-82.69%789.6萬179.62%4,640.3萬139.24%1,209.9萬-29.38%4,398.1萬30.97%-5,530萬
投資活動現金流量
持續投資活動現金淨額 25.06%-1,989.3萬61.48%-8,095.3萬35.00%-2,103.6萬55.62%-2,004.2萬69.42%-1,332.8萬70.20%-2,654.7萬-28.18%-2.1億61.06%-3,236.1萬4.59%-4,516.5萬-1,974.35%-4,358.2萬
固定資產交易的淨現金流 44.27%-1,299.6萬51.39%-6,544.6萬45.82%-1,607.1萬65.49%-1,449.3萬71.48%-1,156.4萬-3.93%-2,331.8萬21.70%-1.35億45.67%-2,966.1萬4.58%-4,200.2萬3.28%-4,054.4萬
無形資產交易淨現金流 ---510.5萬---485.7萬---364.3萬----------0--0--0--------
業務交易的淨現金流 ---97.8萬95.37%-363萬100.19%6,0007.40%-292.9萬82.69%-70.7萬--0-1,303.50%-7,832.4萬88.84%-316.8萬-10.29%-316.3萬-110.81%-408.4萬
其他投資活動的淨現金流 74.79%-81.4萬-403.24%-702萬---132.8萬---140.6萬-201.05%-105.7萬-354.45%-322.9萬57.16%231.5萬--0--0-48.78%104.6萬
非持續投資活動現金淨額
投資活動現金淨額 34.35%-1,754.8萬64.21%-7,868.7萬56.99%-2,057.5萬53.52%-1,957萬64.57%-1,181.1萬72.33%-2,673.1萬-34.09%-2.2億42.43%-4,784.3萬11.05%-4,210.8萬-1,486.63%-3,333.5萬
融資活動現金流量
持續融資活動現金淨額 55.08%-1,286.6萬-260.22%-6,699.4萬207.59%315.9萬-131.00%-291.8萬-206.75%-3,859.3萬-499.33%-2,864.2萬-90.69%4,181.3萬-98.92%102.7萬131.86%941.3萬-64.33%3,615.2萬
債務發行/償還的淨現金流 54.30%-1,159.9萬-481.83%-5,162.6萬125.73%1,414.8萬-101.73%-87.3萬-1,664.42%-3,952.3萬-1,052.50%-2,537.8萬97.61%-887.3萬84.18%-5,499.3萬512.52%5,056.2萬96.01%-224萬
普通股發行/償還的淨現金流 ------1,149.7萬------------------0------------
職工行使股票期權收到的現金 250.00%8.4萬105.91%4.8萬-23.81%4.8萬51.02%-2.4萬--0-94.82%2.4萬-125.72%-81.2萬106.97%6.3萬-103.52%-4.9萬-223.94%-128.9萬
其他融資活動的淨現金流額 58.91%-135.1萬-152.26%-2,691.3萬-140.27%-2,253.4萬95.08%-202.1萬-97.66%93萬-8.16%-328.8萬-91.06%5,149.8萬-87.39%5,595.7萬-120.00%-4,110萬-74.65%3,968.1萬
非持續融資活動現金淨額 -1,580.00%-8.4萬-21.05%-2.3萬-106.82%-2.3萬197.69%12.7萬-6.09%-12.2萬95.50%-5,000-1.9萬33.7萬-13萬-11.5萬
融資活動現金淨額 54.79%-1,295萬-260.35%-6,701.7萬129.91%313.6萬-130.07%-279.1萬-207.43%-3,871.5萬-485.83%-2,864.7萬-90.69%4,179.4萬-98.57%136.4萬131.42%928.3萬-64.44%3,603.7萬
現金淨流量
期初現金流 -43.73%9,181.8萬-45.49%1.63億-40.25%1.18億-54.56%8,501.7萬-52.27%1.16億-45.49%1.63億307.02%2.99億-37.68%1.98億-43.94%1.87億-22.88%2.43億
當期現金流變化 127.96%1,327.8萬46.51%-7,044.3萬55.91%-1,515.9萬106.06%2,298.8萬41.46%-3,079萬15.00%-4,748.2萬---1.32億---3,438萬176.43%1,115.6萬-374.95%-5,259.8萬
利率變動影響 -165.05%-6.7萬79.50%-91.6萬-1,828.80%-241.1萬334.41%138.3萬100.31%9,000111.87%10.3萬-314.56%-446.9萬-114.59%-12.5萬70.59%-59萬-4,164.79%-288.6萬
期末現金流 -9.30%1.05億-43.73%9,181.8萬-43.73%9,181.8萬-40.25%1.18億-54.56%8,501.7萬-52.27%1.16億--1.63億--1.63億-37.68%1.98億-43.94%1.87億
自由現金流 266.48%2,567.5萬105.62%495.8萬0.73%-1,743.4萬1,397.83%2,964.2萬108.53%817.2萬-166.51%-1,542.2萬61.67%-8,824萬79.44%-1,756.2萬-95.17%197.9萬33.77%-9,584.4萬
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 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅