CANN
TREES Corp (Colorado)
+0.00 (+1.84%)0.02USD12.4K成交股數1.8M市值–本益比(近四季)0.1股價營收比-19.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.3M-19% | 3.7M-28% | 3.7M-28% | 3.8M+20% | 4.1M+27% | 5.1M+43% | 5.1M+169% | 3.2M+91% | 3.2M | 3.6M | 1.9M | 1.7M |
| 營業成本 | 2.0M | 1.7M | 2.2M | 2.8M | 2.4M | 3.2M | 3.1M | 2.0M | 1.7M | 2.1M | 1.9M | 1.5M |
| 毛利 | 1.4M-19% | 2.0M+7% | 1.5M-27% | 983K-14% | 1.7M+12% | 1.9M+25% | 2.1M+241703% | 1.1M+493% | 1.5M | 1.5M | 849.00 | 192K |
| 毛利率 | 40.9% | 54.3% | 40.6% | 25.8% | 40.6% | 36.6% | 40.2% | 35.9% | 46.1% | 41.9% | 0.0% | 11.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 1.3M | 1.4M | 1.5M | 2.0M | 2.5M | 2.3M | 1.5M | 1.2M | 1.3M | 911K | 673K |
| 營業利益 | −272K-55% | 214K-115% | −477K-59% | −726K+10% | −607K-542% | −1.5M+253% | −1.2M+203% | −657K-25% | 138K | −417K | −387K | −872K |
| 營業利益率 | -8.2% | 5.8% | -13.0% | -19.0% | -14.8% | -28.8% | -22.9% | -20.7% | 4.2% | -11.7% | -20.4% | -52.4% |
| 稅後淨利 | −509K-38% | −1.1M-44% | −1.4M-26% | −2.3M-13% | −815K+346% | −2.0M+136% | −1.9M-50% | −2.7M+104% | −183K | −861K | −3.8M | −1.3M |
| 淨利率 | -15.4% | -30.8% | -37.7% | -61.4% | -19.8% | -39.9% | -36.9% | -85.1% | -5.7% | -24.1% | -200.3% | -79.7% |
| 稀釋 EPS | 0.00-100% | -0.01-50% | -0.01-50% | -0.01-67% | -0.01 | -0.02+100% | -0.02-60% | -0.03+50% | 0.00 | -0.01 | -0.05 | -0.02 |
| 稀釋股數 | 109M | 109M | 109M | 117M | 119M | 119M | 119M | 96.2M | 96.2M | 95.7M | 69.5M | 69.1M |
資產負債表 期末餘額
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 245K | 383K | 414K | 970K | 252K | 644K | 1.5M | 2.0M | 1.1M | 1.7M | 2.1M | 2.5M |
| 應收帳款 | 7K | 191K | 81K | 112K | 205K | 114K | 63K | 165K | 21K | 69K | 80K | 103K |
| 存貨 | 688K | 1.0M | 801K | 861K | 1.6M | 2.3M | 2.4M | 1.2M | 1.3M | 1.2M | 1.1M | 886K |
| 總資產 | 21.2M | 22.1M | 22.3M | 23.2M | 27.5M | 29.4M | 31.4M | 27.8M | 23.0M | 23.5M | 22.0M | 22.8M |
| 有息負債 | 14.2M | 15.0M | 14.0M | 14.0M | 13.1M | 15.9M | 16.1M | 12.5M | 6.0M | 6.1M | 5.9M | 5.6M |
| 總負債 | 23.8M | 24.2M | 23.6M | 23.1M | 25.8M | 26.9M | 26.9M | 19.5M | 12.6M | 12.9M | 12.4M | 10.6M |
| 股東權益 | −2.6M | −2.1M | −1.2M | 148K | 1.7M | 2.5M | 4.5M | 8.3M | 10.4M | 10.5M | 9.6M | 12.2M |
| 負債比 | 112.4% | 109.6% | 105.6% | 99.4% | 93.8% | 91.4% | 85.6% | 70.0% | 54.7% | 55.1% | 56.4% | 46.6% |
| 淨現金(現金 − 有息負債) | −14.0M | −14.7M | −13.6M | −13.0M | −12.9M | −15.3M | −14.7M | −10.5M | −4.9M | −4.4M | −3.9M | −3.2M |
現金流量表 單季
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −274K-45% | – | – | – | −503K | – | – | 45K | – | – |
| 資本支出 | – | – | 21K | – | – | – | 24K | – | – | 9K | – | – |
| 自由現金流 | – | – | −295K-44% | – | – | – | −527K | – | – | 37K | – | – |
| 折舊攤銷 | 179K | 217K | 190K | 39K | 252K | 291K | 293K | 99K | – | 232K | 202K | 115K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -8.0% | – | – | – | -10.3% | – | – | 1.0% | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 18.1M
| Retail | 17.7M | 97.7% | +37.0% |
|---|---|---|---|
| Cultivation Sales | 414K | 2.3% | -18.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2023 | 18.1M | +34.9% | −7.1M | -39.0% | -0.06 | – |
| FY2022 | 13.4M | +127.4% | −9.5M | -70.5% | -0.10 | −2.1M |
| FY2021 | 5.9M | +159.3% | −8.9M | -150.0% | -0.13 | −3.0M |
| FY2020 | 2.3M | -37.8% | −7.7M | -336.8% | -0.17 | −5.3M |
| FY2019 | 3.7M | +111.0% | −15.5M | -422.3% | -0.47 | −5.6M |
| FY2018 | 1.7M | – | −17.0M | -977.0% | -0.49 | −6.0M |