Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Green Thumb Industries Inc (GTII)
- 9.700
- -0.400-3.96%
延時15分鐘行情交易中 05/15 15:04 (美東)
21.24億總市值13.66市盈率TTM
10.100最高價9.600最低價24.44萬股成交量9.980今開10.100昨收238.83萬成交額14.39052周最高0.13%換手率2.19億總股本6.54052周最低0.71每股收益TTM17.65億流通值7654.400歷史最高14.72市盈率(靜)1.82億流通股1.840歷史最低0.659每股收益(静)4.95%振幅--股息TTM0.82市淨率1股每手--股息率TTM
Green Thumb Industries Inc (GTII) 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 | 2.13%7,579.9萬 | 51.10%2.95億 | 108.00%9,014.1萬 | 55.48%7,411.9萬 | 180.12%5,644.7萬 | -11.67%7,421.9萬 | -13.24%1.95億 | -39.04%4,333.8萬 | -21.65%4,767.1萬 | 10.01%2,015.1萬 |
| 持續經營淨收入 | 79.11%1,504.7萬 | 57.14%1.16億 | 549.16%8,311.9萬 | 171.05%2,380.1萬 | -96.50%73.2萬 | -73.20%840.1萬 | 97.36%7,385.1萬 | 264.06%1,280.4萬 | -18.75%878.1萬 | 52.80%2,091.8萬 |
| 持續經營損益 | -628.84%-588.6萬 | -277.01%-1,334.5萬 | 27.43%838.6萬 | -7,389.75%-3,768.8萬 | 701.95%1,484.4萬 | -61.71%111.3萬 | 128.11%753.9萬 | 102.12%658.1萬 | -78.41%51.7萬 | -109.69%-246.6萬 |
| 折舊攤銷及損耗 | 8.73%4,586.1萬 | 17.55%1.97億 | 66.18%6,933.3萬 | -5.30%4,302.8萬 | 5.11%4,247.5萬 | 5.38%4,217.9萬 | 12.46%1.68億 | 5.19%4,172.1萬 | 21.96%4,543.8萬 | 11.08%4,041萬 |
| 資產減值支出 | ---- | --0 | --0 | ---- | ---- | ---- | -91.77%45萬 | --0 | --45萬 | ---- |
| 資產準備金與勾銷 | --10.2萬 | 187.85%239.2萬 | ---- | ---- | ---- | --0 | -44.56%83.1萬 | ---- | ---- | ---- |
| 投資證券未實現損益 | 4,588.00%112.2萬 | -3,946.99%-1.15億 | -3,643.40%-1.15億 | -35.90%5萬 | -106.44%-2.5萬 | 96.54%-2.5萬 | -82.89%298.8萬 | -81.26%324.4萬 | 110.06%7.8萬 | -32.76%38.8萬 |
| 以股票支付的報酬 | 2.02%1,051.7萬 | 34.89%4,493.3萬 | 14.54%1,100.4萬 | 39.59%1,165.4萬 | 34.97%1,196.6萬 | 58.84%1,030.9萬 | 18.17%3,331.2萬 | 30.64%960.7萬 | 15.72%834.9萬 | 20.12%886.6萬 |
| 遞延稅費 | ---- | 3,018.11%1.44億 | ---- | ---- | ---- | ---- | -48.04%463.4萬 | ---- | ---- | ---- |
| 其他非現金項目 | -326.60%-240.6萬 | 54.30%-573.5萬 | -921.29%-254.6萬 | -3,367.21%-199.3萬 | -164.82%-63.2萬 | 95.94%-56.4萬 | -231.61%-1,254.8萬 | 129.50%31萬 | -98.34%6.1萬 | -74.45%97.5萬 |
| 營運資金變化 | -10.65%1,144.2萬 | 9.03%-7,593.2萬 | -205.25%-1.11億 | 320.38%3,526.7萬 | 73.61%-1,291.3萬 | -28.33%1,280.6萬 | -132.87%-8,346.9萬 | -150.16%-3,639.4萬 | -5,961.90%-1,600.3萬 | -14.79%-4,894萬 |
| -應收款項（增）減 | -111.69%-62.8萬 | 111.09%109.3萬 | 103.02%11.7萬 | -1,428.23%-494.1萬 | -80.86%54.5萬 | 158.35%537.2萬 | 17.87%-985.6萬 | 10.58%-386.9萬 | -37.16%37.2萬 | 134.50%284.7萬 |
| -存貨（增）減 | -44.02%-1,177.2萬 | 63.19%-1,289.1萬 | 59.09%-397.2萬 | 38.17%-479.3萬 | 136.01%404.8萬 | -29.34%-817.4萬 | -3,238.26%-3,502.3萬 | -343.60%-971萬 | -224.49%-775.2萬 | -203.56%-1,124.1萬 |
| -預付費用（增）減 | -127.03%-361.2萬 | -169.06%-165.2萬 | -41.59%55.9萬 | -942.38%-481萬 | 22,152.63%419萬 | -280.18%-159.1萬 | 146.90%239.2萬 | 121.23%95.7萬 | -71.68%57.1萬 | 98.98%-1.9萬 |
| -應付款項及應計費用（減）增 | -248.46%-869.4萬 | -27.45%1,216.3萬 | 202.82%1,183.1萬 | 97.69%1,993.3萬 | -106.44%-1,710.6萬 | -122.56%-249.5萬 | 85.42%1,676.4萬 | 331.71%390.7萬 | 334.49%1,008.3萬 | -199.74%-828.6萬 |
| -其他流動負債變動 | -8.27%-1,252.3萬 | 2.98%-4,723.6萬 | -5.78%-1,226.4萬 | 21.84%-1,184.6萬 | -2.20%-1,156萬 | -8.88%-1,156.6萬 | -13.96%-4,868.5萬 | -9.31%-1,159.4萬 | -44.01%-1,515.7萬 | -3.10%-1,131.1萬 |
| -其他營運資本變動 | 55.70%4,867.1萬 | -202.49%-2,740.9萬 | -567.47%-1.07億 | 1,112.72%4,172.4萬 | 133.30%697萬 | -2.54%3,126萬 | -165.56%-906.1萬 | -804,350.00%-1,608.5萬 | -165.78%-412萬 | 19.98%-2,093萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 2.13%7,579.9萬 | 51.10%2.95億 | 108.00%9,014.1萬 | 55.48%7,411.9萬 | 180.12%5,644.7萬 | -11.67%7,421.9萬 | -13.24%1.95億 | -39.04%4,333.8萬 | -21.65%4,767.1萬 | 10.01%2,015.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.69%-2,057.5萬 | -45.63%-1.3億 | 46.95%-1,915.1萬 | 32.00%-1,299.6萬 | -181.33%-6,767.3萬 | -197.70%-3,056.8萬 | 60.71%-8,953.6萬 | 10.78%-3,610.1萬 | 65.81%-1,911.2萬 | 62.79%-2,405.5萬 |
| 固定資產交易淨額 | 36.81%-1,885.6萬 | -0.92%-8,047.2萬 | 48.01%-1,408.4萬 | 0.78%-1,754.6萬 | 6.17%-1,900.3萬 | -102.83%-2,983.9萬 | 63.69%-7,973.8萬 | 25.43%-2,709.1萬 | 67.37%-1,768.4萬 | 68.54%-2,025.2萬 |
| 無形資產交易淨額 | ---- | --5,507.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---2,949.9萬 | 25.84%-520.2萬 | -170.68%-495.8萬 | ---- | ---- | --0 | -2,019.34%-701.5萬 | --701.5萬 | ---- |
| 投資產品交易淨額 | -135.80%-171.9萬 | -670.48%-7,549.2萬 | 106.77%13.5萬 | -439.70%-4,556.7萬 | -671.26%-2,933.1萬 | -116.41%-72.9萬 | -18.02%-979.8萬 | 47.53%-199.5萬 | -315.71%-844.3萬 | -1,313.75%-380.3萬 |
| 其他投資活動淨額 | ---- | --5,507.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.69%-2,057.5萬 | -45.63%-1.3億 | 46.95%-1,915.1萬 | 32.00%-1,299.6萬 | -181.33%-6,767.3萬 | -197.70%-3,056.8萬 | 60.71%-8,953.6萬 | 10.78%-3,610.1萬 | 65.81%-1,911.2萬 | 62.79%-2,405.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 219.97%570.6萬 | 46.71%-5,094.3萬 | -129.80%-2,112.1萬 | 94.84%-263.3萬 | 6.10%-2,243.3萬 | 58.47%-475.6萬 | -629.28%-9,559.4萬 | -57.38%-919.1萬 | -198.14%-5,106萬 | -339.05%-2,389.1萬 |
| 債務發行/償還的淨額 | 1,775.91%4,486.4萬 | 81.11%-1,070.1萬 | -247.25%-271.2萬 | 95.09%-266.4萬 | -178.74%-264.8萬 | -291.95%-267.7萬 | -331.97%-5,663.8萬 | -109.00%-78.1萬 | -965.23%-5,422.4萬 | -109.81%-95萬 |
| 普通股發行/回購的淨額 | -3,107.80%-3,329.7萬 | 9.76%-3,887.3萬 | -46.02%-1,406.2萬 | --0 | -19.52%-2,377.3萬 | 92.34%-103.8萬 | -8.08%-4,307.8萬 | 35.65%-963萬 | --0 | ---1,989萬 |
| 已支付現金股息 | -15.57%-82.4萬 | ---- | ---- | ---- | ---- | -37.38%-71.3萬 | ---- | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | -97.19%3.8萬 | -83.51%186.4萬 | -78.06%29.4萬 | -94.53%22萬 | --0 | -59.19%135萬 | 212.04%1,130.2萬 | 42.71%134萬 | 127.73%402.4萬 | 524.70%263萬 |
| 其他融資活動的淨現金流額 | -202.44%-507.5萬 | 54.97%-323.3萬 | -3,767.50%-464.1萬 | 78.02%-18.9萬 | --327.5萬 | ---167.8萬 | -456.59%-718萬 | 75.36%-12萬 | -218.52%-86萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 219.97%570.6萬 | 46.71%-5,094.3萬 | -129.80%-2,112.1萬 | 94.84%-263.3萬 | 6.10%-2,243.3萬 | 58.47%-475.6萬 | -629.28%-9,559.4萬 | -57.38%-919.1萬 | -198.14%-5,106萬 | -339.05%-2,389.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 66.16%2.85億 | 6.22%1.72億 | 35.57%2.35億 | -9.80%1.77億 | -5.96%2.11億 | 6.22%1.72億 | -9.03%1.62億 | 26.89%1.74億 | 31.62%1.96億 | 20.81%2.24億 |
| 當期現金流變化 | 56.65%6,093萬 | 1,029.96%1.14億 | 2,652.15%4,986.9萬 | 359.94%5,849萬 | -21.10%-3,365.9萬 | -37.57%3,889.5萬 | 162.64%1,005.3萬 | -107.88%-195.4萬 | -84.68%-2,250.1萬 | 23.52%-2,779.5萬 |
| 期末現金流 | 64.41%3.46億 | 66.16%2.85億 | 66.16%2.85億 | 35.57%2.35億 | -9.80%1.77億 | -5.96%2.11億 | 6.22%1.72億 | 6.22%1.72億 | 26.89%1.74億 | 31.62%1.96億 |
| 自由現金流 | 28.31%5,694.3萬 | 85.97%2.14億 | 367.48%7,546.1萬 | 90.85%5,657.3萬 | 37,173.27%3,744.4萬 | -35.97%4,438萬 | 2,231.14%1.15億 | -53.42%1,614.2萬 | 346.28%2,964.2萬 | 99.78%-10.1萬 |
| 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 | -- | -- | -- | -- | 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。
