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
Jushi Holdings Inc (JUSH)
- 0.680
- -0.020-2.86%
延時15分鐘行情已收盤 05/01 16:00 (美東)
1.36億總市值-1.42市盈率TTM
0.710最高價0.680最低價9.66萬股成交量0.700今開0.700昨收6.74萬成交額1.33052周最高0.06%換手率2.00億總股本0.37052周最低-0.48每股收益TTM1.17億流通值11.590歷史最高虧損市盈率(靜)1.73億流通股0.335歷史最低-0.48每股收益(静)4.29%振幅--股息TTM-0.86市淨率1股每手--股息率TTM
Jushi Holdings Inc (JUSH) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 23.19%2,404.7萬 | 23.19%2,404.7萬 | 11.73%2,317.3萬 | -29.42%2,320.6萬 | 2.67%2,596.2萬 | -25.00%1,952.1萬 | -25.00%1,952.1萬 | -17.07%2,074.1萬 | 22.76%3,288萬 | 36.87%2,528.6萬 |
| -現金和現金等價物 | 23.19%2,404.7萬 | 23.19%2,404.7萬 | 11.73%2,317.3萬 | -29.42%2,320.6萬 | 2.67%2,596.2萬 | -25.00%1,952.1萬 | -25.00%1,952.1萬 | -17.07%2,074.1萬 | 22.76%3,288萬 | 36.87%2,528.6萬 |
| 應收款項 | -67.21%348.9萬 | -67.21%348.9萬 | -79.95%249.7萬 | -78.98%260萬 | -74.62%338.2萬 | -21.29%1,064.2萬 | -21.29%1,064.2萬 | -23.16%1,245.1萬 | -20.02%1,236.7萬 | 111.89%1,332.6萬 |
| -應收賬款 | 91.72%280.1萬 | 91.72%280.1萬 | -62.27%87.2萬 | -64.48%79.1萬 | -55.93%140.4萬 | -56.78%146.1萬 | -56.78%146.1萬 | -61.88%231.1萬 | -58.16%222.7萬 | -49.34%318.6萬 |
| -其他應收款 | -92.51%68.8萬 | -92.51%68.8萬 | -83.97%162.5萬 | -82.16%180.9萬 | -80.49%197.8萬 | -9.46%918.1萬 | -9.46%918.1萬 | 0.00%1,014萬 | 0.00%1,014萬 | --1,014萬 |
| 存貨 | -4.24%3,460.7萬 | -4.24%3,460.7萬 | -11.03%3,679.7萬 | -13.23%3,422.6萬 | -6.35%3,433.5萬 | 7.60%3,613.8萬 | 7.60%3,613.8萬 | 9.71%4,135.9萬 | -3.27%3,944.6萬 | -2.15%3,666.5萬 |
| 預付費用 | 6.49%367.6萬 | 6.49%367.6萬 | -20.21%372.8萬 | -16.78%286.2萬 | 35.04%315.6萬 | 27.10%345.2萬 | 27.10%345.2萬 | 77.58%467.2萬 | -2.38%343.9萬 | --233.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --312.8萬 |
| 持有待售資產 | -37.48%38.2萬 | -37.48%38.2萬 | -37.48%38.2萬 | --0 | -62.90%61.1萬 | -62.90%61.1萬 | -62.90%61.1萬 | -75.52%61.1萬 | --0 | --164.7萬 |
| 其他流動資產 | 18.25%211.2萬 | 18.25%211.2萬 | 18.99%202.4萬 | 105.23%133.4萬 | 96.90%120.5萬 | 76.66%178.6萬 | 76.66%178.6萬 | 86.72%170.1萬 | 6.38%65萬 | -78.59%61.2萬 |
| 流動資產合計 | -5.32%6,831.3萬 | -5.32%6,831.3萬 | -15.86%6,860.1萬 | -27.66%6,422.8萬 | -17.29%6,865.1萬 | -11.62%7,215萬 | -11.62%7,215萬 | -7.62%8,153.5萬 | -1.67%8,878.2萬 | 27.51%8,300.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.96%2.23億 | -0.96%2.23億 | 0.63%2.26億 | -0.98%2.27億 | -5.78%2.23億 | -7.35%2.25億 | -7.35%2.25億 | -9.69%2.25億 | -12.41%2.29億 | -17.74%2.36億 |
| -固定資產 | 4.79%2.93億 | 4.79%2.93億 | 6.42%2.93億 | 4.42%2.9億 | 0.43%2.81億 | -0.80%2.8億 | -0.80%2.8億 | -2.90%2.75億 | -5.49%2.78億 | -11.46%2.8億 |
| -累計折舊 | -28.45%-7,015.8萬 | -28.45%-7,015.8萬 | -32.28%-6,669萬 | -29.91%-6,312.6萬 | -33.87%-5,870.7萬 | -39.91%-5,462萬 | -39.91%-5,462萬 | -46.12%-5,041.6萬 | -50.71%-4,859.2萬 | -50.50%-4,385.4萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --20萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --20萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 |
| 商譽及其他無形資產 | -6.29%1.23億 | -6.29%1.23億 | 2.35%1.26億 | 2.41%1.28億 | 2.92%1.3億 | 3.55%1.31億 | 3.55%1.31億 | -9.59%1.23億 | -8.62%1.25億 | -8.19%1.26億 |
| -商譽 | 0.00%3,091萬 | 0.00%3,091萬 | 0.00%3,091萬 | 0.00%3,091萬 | 0.00%3,091萬 | 0.00%3,091萬 | 0.00%3,091萬 | -19.17%3,091萬 | -19.17%3,091萬 | -19.17%3,091萬 |
| -其他無形資產 | -8.23%9,220.5萬 | -8.23%9,220.5萬 | 3.14%9,480.2萬 | 3.20%9,702.4萬 | 3.87%9,890.7萬 | 4.69%1億 | 4.69%1億 | -5.85%9,191.5萬 | -4.52%9,401.9萬 | -3.96%9,522.4萬 |
| 非流動遞延資產 | 1.92%514.5萬 | 1.92%514.5萬 | 51.39%528.8萬 | 95.92%567.2萬 | 87.67%543.3萬 | 82.11%504.8萬 | 82.11%504.8萬 | 34.76%349.3萬 | 387.37%289.5萬 | --289.5萬 |
| 其他非流動資產 | -56.24%297.2萬 | -56.24%297.2萬 | -39.61%577.9萬 | -19.51%758.1萬 | -24.11%705.1萬 | -25.59%679.1萬 | -25.59%679.1萬 | -19.86%957萬 | -16.12%941.8萬 | -69.30%929.1萬 |
| 非流動資產合計 | -3.84%3.54億 | -3.84%3.54億 | 0.64%3.63億 | 0.46%3.68億 | -2.64%3.65億 | -3.56%3.68億 | -3.56%3.68億 | -9.90%3.61億 | -10.88%3.66億 | -17.61%3.75億 |
| 總資產 | -4.08%4.22億 | -4.08%4.22億 | -2.40%4.32億 | -5.02%4.32億 | -5.29%4.34億 | -4.98%4.4億 | -4.98%4.4億 | -9.48%4.42億 | -9.22%4.55億 | -11.96%4.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 37.43%2,379.9萬 | 37.43%2,379.9萬 | 312.06%6,480.4萬 | -3.08%2,260.9萬 | -80.09%1,865.7萬 | -82.70%1,731.7萬 | -82.70%1,731.7萬 | -68.08%1,572.7萬 | -18.11%2,332.8萬 | 276.11%9,370.5萬 |
| -短期借款 | 140.72%663.9萬 | 140.72%663.9萬 | 2,644.86%4,888.6萬 | -28.79%708.8萬 | -95.18%384.8萬 | -96.81%275.8萬 | -96.81%275.8萬 | -95.00%178.1萬 | -32.70%995.4萬 | 580.73%7,987.7萬 |
| -短期資本租賃負債 | 17.87%1,716萬 | 17.87%1,716萬 | 14.14%1,591.8萬 | 16.05%1,552.1萬 | 7.09%1,480.9萬 | 7.22%1,455.9萬 | 7.22%1,455.9萬 | 2.12%1,394.6萬 | -2.35%1,337.4萬 | 4.92%1,382.8萬 |
| 應付款項 | -4.90%2,259.5萬 | -4.90%2,259.5萬 | -7.86%2,098.1萬 | 13.64%1,914.8萬 | -11.46%2,206.6萬 | 15.48%2,375.8萬 | 15.48%2,375.8萬 | -7.03%2,277.2萬 | -68.90%1,684.9萬 | -54.08%2,492.3萬 |
| -應付帳款 | 4.06%2,233萬 | 4.06%2,233萬 | 0.49%2,021萬 | 8.36%1,737.6萬 | 21.03%2,047萬 | 39.50%2,145.9萬 | 39.50%2,145.9萬 | -1.21%2,011.2萬 | -25.79%1,603.5萬 | -31.99%1,691.3萬 |
| -應付稅費 | -88.47%26.5萬 | -88.47%26.5萬 | -71.02%77.1萬 | 117.69%177.2萬 | -80.07%159.6萬 | -55.70%229.9萬 | -55.70%229.9萬 | -35.66%266萬 | -97.50%81.4萬 | -72.76%801萬 |
| 應計費用 | -14.87%1,125.7萬 | -14.87%1,125.7萬 | -3.31%1,396.5萬 | 26.34%1,320.5萬 | -42.08%1,066.4萬 | -42.10%1,322.3萬 | -42.10%1,322.3萬 | -39.49%1,444.3萬 | -60.66%1,045.2萬 | -28.42%1,841.2萬 |
| 養老金及其他退休福利計劃 | 45.42%595.5萬 | 45.42%595.5萬 | 22.41%639.6萬 | -4.34%507萬 | 11.12%584.5萬 | -1.92%409.5萬 | -1.92%409.5萬 | -4.09%522.5萬 | 21.92%530萬 | -7.25%526萬 |
| 遞延負債 | -78.25%228.4萬 | -78.25%228.4萬 | -73.46%304.2萬 | -72.94%309萬 | -71.09%334.8萬 | -9.05%1,050.2萬 | -9.05%1,050.2萬 | -0.84%1,146萬 | -1.85%1,142萬 | 623.81%1,158.1萬 |
| 其他流動負債 | --29.6萬 | --29.6萬 | ---- | ---- | ---- | ---- | ---- | -90.35%15.6萬 | 166.37%637.7萬 | 234.96%1,041.4萬 |
| 流動負債總額 | -3.93%6,618.6萬 | -3.93%6,618.6萬 | 56.47%1.09億 | -14.38%6,312.2萬 | -63.13%6,058萬 | -57.59%6,889.5萬 | -57.59%6,889.5萬 | -39.98%6,978.3萬 | -42.23%7,372.6萬 | 42.50%1.64億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.22%2.7億 | 6.22%2.7億 | -11.09%2.1億 | 0.65%2.46億 | 36.83%2.46億 | 27.71%2.54億 | 27.71%2.54億 | 2.76%2.36億 | -2.67%2.45億 | -36.77%1.79億 |
| -長期借款 | 8.58%1.99億 | 8.58%1.99億 | -15.25%1.56億 | 0.18%1.93億 | 51.79%1.93億 | 45.55%1.83億 | 45.55%1.83億 | 4.10%1.84億 | -3.10%1.92億 | -29.97%1.27億 |
| -長期租賃負債 | 0.06%7,040.7萬 | 0.06%7,040.7萬 | 3.61%5,387.1萬 | 2.40%5,339.7萬 | 0.44%5,251.2萬 | -3.21%7,036.5萬 | -3.21%7,036.5萬 | -1.71%5,199.4萬 | -1.05%5,214.5萬 | -48.85%5,228.3萬 |
| 長期應付帳款及其他應付款項 | 23.35%1.77億 | 23.35%1.77億 | 25.79%1.71億 | 28.04%1.63億 | 40.15%1.53億 | 43.20%1.44億 | 43.20%1.44億 | 37.53%1.36億 | 110.17%1.27億 | 84.79%1.09億 |
| 長期應計費用 | 4.92%853萬 | 4.92%853萬 | ---- | ---- | ---- | --813萬 | --813萬 | ---- | ---- | ---- |
| 衍生品負債 | 165.70%831.1萬 | 165.70%831.1萬 | 46.64%939.5萬 | 792.44%307萬 | 461.99%288.3萬 | 1,321.82%312.8萬 | 1,321.82%312.8萬 | -39.37%640.7萬 | -88.93%34.4萬 | -91.60%51.3萬 |
| 遞延負債 | 40.90%229.1萬 | 40.90%229.1萬 | ---- | ---- | ---- | -53.11%162.6萬 | -53.11%162.6萬 | ---- | ---- | ---- |
| 其他非流動負債 | -51.00%552.4萬 | -51.00%552.4萬 | 2.46%3,384.1萬 | 5.49%3,500.6萬 | 33.83%3,741.6萬 | 94.98%1,127.4萬 | 94.98%1,127.4萬 | 28.54%3,303萬 | 5.50%3,318.3萬 | 40.04%2,795.8萬 |
| 非流動負債總額 | 11.82%4.72億 | 11.82%4.72億 | 3.10%4.24億 | 10.31%4.47億 | 38.40%4.39億 | 36.66%4.22億 | 36.66%4.22億 | 12.79%4.11億 | 17.00%4.05億 | -14.05%3.17億 |
| 負債總額 | 9.61%5.38億 | 9.61%5.38億 | 10.84%5.33億 | 6.51%5.1億 | 3.75%4.99億 | 4.15%4.91億 | 4.15%4.91億 | 0.04%4.81億 | 1.06%4.79億 | -0.59%4.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.68%5.12億 | 0.68%5.12億 | --0 | --0 | --0 | 0.95%5.08億 | 0.95%5.08億 | --0 | --0 | --0 |
| -普通股股本 | 0.68%5.12億 | 0.68%5.12億 | --0 | --0 | --0 | 0.95%5.08億 | 0.95%5.08億 | --0 | --0 | --0 |
| 資本公積 | ---- | ---- | 0.54%5.1億 | 0.69%5.1億 | 0.68%5.09億 | ---- | ---- | 1.28%5.07億 | 1.25%5.06億 | --5.06億 |
| 留存收益 | -12.28%-6.27億 | -12.28%-6.27億 | -11.99%-6.12億 | -10.91%-5.88億 | -8.98%-5.76億 | -9.57%-5.59億 | -9.57%-5.59億 | -11.04%-5.46億 | -12.50%-5.3億 | -15.53%-5.28億 |
| 股東權益總額 | -129.61%-1.15億 | -129.61%-1.15億 | -162.29%-1.01億 | -228.53%-7,813.7萬 | -198.13%-6,618萬 | -706.08%-5,023.5萬 | -706.08%-5,023.5萬 | -519.63%-3,868.6萬 | -182.39%-2,378.4萬 | -159.75%-2,219.8萬 |
| 非控制性權益 | --0 | --0 | --0 | --30萬 | 121.63%30萬 | --0 | --0 | --0 | --0 | 0.00%-138.7萬 |
| 總權益 | -129.61%-1.15億 | -129.61%-1.15億 | -162.29%-1.01億 | -227.27%-7,783.7萬 | -179.33%-6,588萬 | -559.34%-5,023.5萬 | -559.34%-5,023.5萬 | -593.95%-3,868.6萬 | -186.55%-2,378.4萬 | -165.95%-2,358.5萬 |
| 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 | 保留意見-因會計方法變化 | -- | -- | -- | -- | 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。
