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
Trulieve Cannabis Corp (TRUL)
- 10.050
- -0.910-8.30%
延時15分鐘行情已收盤 05/15 16:00 (美東)
19.33億總市值-16.81市盈率TTM
10.860最高價9.930最低價32.06萬股成交量10.790今開10.960昨收336.00萬成交額16.35052周最高0.19%換手率1.92億總股本4.45052周最低-0.598每股收益TTM16.67億流通值67.450歷史最高虧損市盈率(靜)1.66億流通股4.300歷史最低-0.837每股收益(静)8.49%振幅--股息TTM1.21市淨率1股每手--股息率TTM
Trulieve Cannabis Corp (TRUL) 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 | 8.95%5,570.6萬 | 0.49%2.73億 | 93.04%5,921.6萬 | 153.07%7,677.4萬 | 20.17%8,570.2萬 | -63.26%5,112.9萬 | 34.50%2.71億 | -76.67%3,067.5萬 | -67.53%3,033.7萬 | 403.84%7,131.8萬 |
| 持續經營淨收入 | 106.76%228.3萬 | 23.87%-1.22億 | 29.19%-4,359.4萬 | 53.47%-2,878.4萬 | -30.86%-1,611.1萬 | -35.87%-3,375.9萬 | 69.88%-1.61億 | -76.95%-6,156.2萬 | -139.35%-6,185.6萬 | 96.97%-1,231.2萬 |
| 持續經營損益 | ---- | --172.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 1.27%4,373.2萬 | 4.23%1.73億 | 3.70%4,366.6萬 | 4.25%4,340.5萬 | 4.24%4,314.9萬 | 4.73%4,318.3萬 | -2.51%1.66億 | 24.41%4,210.9萬 | -5.36%4,163.7萬 | -10.52%4,139.2萬 |
| 資產減值支出 | -115.73%-28.2萬 | 191.21%482.7萬 | 371.00%235.5萬 | 161.62%264.7萬 | -259.61%-196.8萬 | 231.84%179.3萬 | -101.68%-529.2萬 | -173.40%-86.9萬 | -255.33%-429.6萬 | -99.56%123.3萬 |
| 資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | 109.56%576.3萬 | -54.72%85.3萬 | -7.56%47.7萬 | 189.39%147.3萬 |
| 以股票支付的報酬 | 4.92%413.7萬 | 1.31%2,046.6萬 | -14.00%397.6萬 | 5.78%578.5萬 | 36.41%676.2萬 | -23.48%394.3萬 | 91.04%2,020.2萬 | 46.30%462.3萬 | 20.49%546.9萬 | 943.58%495.7萬 |
| 遞延稅費 | -76.65%-821.4萬 | -78.83%-1,855.2萬 | 49.52%-388.6萬 | 23.36%-474.7萬 | 18.91%-526.9萬 | -146.43%-465萬 | 39.59%-1,037.4萬 | -605.45%-769.8萬 | 4.12%-619.4萬 | -49.72%-649.8萬 |
| 其他非現金項目 | -35.92%319.7萬 | -4.71%2,503.5萬 | -46.15%335.1萬 | -51.42%369.5萬 | 169.32%1,300萬 | -34.50%498.9萬 | -70.49%2,627.3萬 | -56.07%622.3萬 | 236.25%760.6萬 | -93.53%482.7萬 |
| 營運資金變化 | -69.54%1,085.3萬 | -19.89%1.88億 | 7.89%5,162.5萬 | 14.18%5,477.3萬 | 22.32%4,613.9萬 | -64.84%3,563萬 | 35.33%2.35億 | -56.90%4,784.9萬 | -42.76%4,797.1萬 | 314.41%3,771.9萬 |
| -應收款項（增）減 | -47.81%-385.2萬 | -602.56%-372.4萬 | -122.57%-32.8萬 | 98.08%-2.8萬 | -2.14%-76.2萬 | -274.55%-260.6萬 | 143.28%74.1萬 | 909.03%145.3萬 | -22.40%-145.9萬 | 66.53%-74.6萬 |
| -存貨（增）減 | 99.72%-2.2萬 | 41.67%-1,092.8萬 | 109.49%99.2萬 | 86.25%-182.7萬 | -246.51%-218萬 | -324.67%-791.3萬 | -122.49%-1,873.5萬 | -162.31%-1,045.4萬 | -150.74%-1,329.1萬 | -96.29%148.8萬 |
| -預付費用（增）減 | ---- | ---- | ---- | ---- | ---- | ---- | -190.89%-613.6萬 | -108.28%-528萬 | 13.14%489.8萬 | -201.04%-680.3萬 |
| -應付款項及應計費用（減）增 | -65.27%1,927.1萬 | -22.12%2.12億 | -16.45%2.23億 | -94.75%25.6萬 | 31.95%-6,730.1萬 | -43.76%5,548.8萬 | 67.41%2.72億 | 69.26%2.67億 | -44.95%487.6萬 | -896.07%-9,890萬 |
| -其他流動資產變動 | 70.69%-235.8萬 | 163.62%576.6萬 | 214.77%241.7萬 | 23.73%474萬 | 170.87%665.4萬 | -475.05%-804.5萬 | -193.38%-906.3萬 | -127.50%-210.6萬 | 1,016.91%383.1萬 | -5,002.72%-938.9萬 |
| -其他流動負債變動 | -45.97%-389.3萬 | -899.94%-1,638.9萬 | 14.93%-1.74億 | -3.39%5,170萬 | -29.04%1.08億 | 25.75%-266.7萬 | 94.79%-163.9萬 | -2,624.72%-2.04億 | 476.77%5,351.3萬 | 5,195.63%1.53億 |
| -其他營運資本變動 | 24.33%170.7萬 | 118.24%155.1萬 | 73.93%-108.6萬 | -113.57%-6.8萬 | 117.76%133.2萬 | -48.44%137.3萬 | 82.59%-850.2萬 | 92.40%-416.5萬 | -99.16%50.1萬 | 84.71%-750.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 8.95%5,570.6萬 | 0.49%2.73億 | 93.04%5,921.6萬 | 153.07%7,677.4萬 | 20.17%8,570.2萬 | -63.26%5,112.9萬 | 34.50%2.71億 | -76.67%3,067.5萬 | -67.53%3,033.7萬 | 403.84%7,131.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -130.66%-1,318.8萬 | 106.53%1,350.1萬 | 74.57%-589.4萬 | 88.30%-1,538.4萬 | 75.02%-823.9萬 | 326.88%4,301.8萬 | -451.41%-2.07億 | -223.67%-2,318.1萬 | -2,535.15%-1.31億 | -406.90%-3,297.9萬 |
| 資本性支出 | 35.16%-1,348.4萬 | ---- | ---- | ---- | ---- | ---2,079.5萬 | ---108.1萬 | ---- | ---- | ---- |
| 固定資產交易淨額 | ---- | 63.95%-4,419.3萬 | 92.01%-341.1萬 | 67.65%-1,232.9萬 | 55.99%-1,157萬 | -8.96%-1,688.3萬 | -204.70%-1.23億 | -362.16%-4,269.9萬 | -507.14%-3,811.6萬 | -133.17%-2,629.2萬 |
| 無形資產交易淨額 | ---- | 34.90%-1,631.7萬 | -510.33%-357.4萬 | 69.96%-418.3萬 | 33.62%-464.8萬 | 21.88%-391.2萬 | -136.11%-2,506.3萬 | -20.60%87.1萬 | -314.65%-1,392.4萬 | -149.36%-700.2萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 91.44%-100.3萬 | -92.78%25.5萬 | ---- |
| 投資產品交易淨額 | --0 | 200.00%6,000萬 | --0 | 99.51%-39.3萬 | --39.3萬 | --6,000萬 | ---6,000萬 | --2,000萬 | ---8,000萬 | --0 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118.4萬 | --25.7萬 |
| 其他投資活動淨額 | -92.24%29.6萬 | 1,235.65%1,401.1萬 | 180.64%109.1萬 | 178.57%152.1萬 | 2,308.25%758.6萬 | 147.44%381.3萬 | -92.16%104.9萬 | -110.56%-135.3萬 | 163.77%54.6萬 | 178.36%31.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -130.66%-1,318.8萬 | 106.53%1,350.1萬 | 74.57%-589.4萬 | 88.30%-1,538.4萬 | 75.02%-823.9萬 | 326.88%4,301.8萬 | -451.41%-2.07億 | -223.67%-2,318.1萬 | -2,535.15%-1.31億 | -406.90%-3,297.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,318.92%5,482.7萬 | -708.93%-2.7億 | -3,917.49%-2.55億 | 70.83%-477.2萬 | 36.35%-583.5萬 | -189.63%-449.8萬 | 80.96%-3,343.9萬 | 94.47%-635.7萬 | 68.08%-1,636.1萬 | -160.09%-916.8萬 |
| 債務發行/償還的淨額 | 3,248.93%5,869.6萬 | -4,728.13%-3.93億 | -21,530.04%-3.86億 | 12.06%-201.3萬 | -52.94%-359.1萬 | -8.00%-186.4萬 | 95.74%-814.7萬 | 98.64%-178.4萬 | 95.50%-228.9萬 | 33.39%-234.8萬 |
| 普通股發行/回購的淨額 | ---- | --1.4億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | --0 | --0 | --21萬 | --0 | --0 | --4萬 |
| 其他融資活動的淨現金流額 | -46.89%-386.9萬 | 32.20%-1,714.9萬 | -118.02%-951.2萬 | 80.39%-275.9萬 | 67.29%-224.4萬 | -87,900.00%-263.4萬 | -259.67%-2,529.2萬 | -126.74%-436.3萬 | -3,187.85%-1,407.2萬 | ---686萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,318.92%5,482.7萬 | -708.93%-2.7億 | -3,917.49%-2.55億 | 70.83%-477.2萬 | 36.35%-583.5萬 | -189.63%-449.8萬 | 80.96%-3,343.9萬 | 94.47%-635.7萬 | 68.08%-1,636.1萬 | -160.09%-916.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.60%2.56億 | 15.26%2.4億 | 91.81%4.58億 | 12.61%4.01億 | 0.75%3.29億 | 15.26%2.4億 | -2.72%2.08億 | 19.96%2.39億 | 122.63%3.56億 | 69.57%3.27億 |
| 當期現金流變化 | 8.58%9,734.5萬 | -50.13%1,582.5萬 | -17,872.21%-2.02億 | 148.18%5,661.8萬 | 145.55%7,162.8萬 | -24.63%8,964.9萬 | 645.86%3,173.1萬 | -87.52%113.7萬 | -401.90%-1.18億 | 188.80%2,917.1萬 |
| 期末現金流 | 7.14%3.53億 | 6.60%2.56億 | 6.60%2.56億 | 91.81%4.58億 | 12.61%4.01億 | 0.75%3.29億 | 15.26%2.4億 | 15.26%2.4億 | 19.96%2.39億 | 122.63%3.56億 |
| 自由現金流 | 39.19%4,222.2萬 | 71.47%2.12億 | 568.31%5,223.1萬 | 377.67%6,026.2萬 | 82.74%6,948.4萬 | -74.43%3,033.4萬 | -17.99%1.24億 | -109.04%-1,115.3萬 | -125.65%-2,170.3萬 | 201.45%3,802.4萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
