CRON
Cronos Group Inc.
+0.11 (+3.34%)3.40USD330K成交股數–市值–本益比(近四季)–股價營收比+58.4%營收年增(近四季)2026-11-05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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 53.0M+58% | 45.2M+40% | 44.5M+30% | 36.3M+31% | 33.5M+32% | 32.3M+35% | 34.3M+38% | 27.8M+46% | 25.3M | 23.9M | 24.8M | 19.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 28.5M+96% | 19.2M+39% | 16.2M+348% | 18.3M+191% | 14.5M+224% | 13.7M+618% | 3.6M-9% | 6.3M+103% | 4.5M | 1.9M | 4.0M | 3.1M |
| 毛利率 | 53.7% | 42.4% | 36.4% | 50.4% | 43.4% | 42.6% | 10.5% | 22.7% | 17.7% | 8.0% | 16.0% | 16.3% |
| 研發費用 | 1.2M | 1.4M | 1.4M | 1.3M | 929K | 793K | 1.2M | 962K | 997K | 1.5M | 1.2M | 1.1M |
| 銷售管理費用 | 10.8M | 11.7M | 12.9M | 9.3M | 10.5M | 9.3M | 12.8M | 12.8M | 8.9M | 9.8M | 14.4M | 13.5M |
| 營業利益 | 7.4M-239% | −1.8M-55% | −7.5M-78% | −503K-97% | −5.3M-67% | −4.1M-81% | −33.7M+55% | −15.6M-25% | −15.9M | −21.6M | −21.8M | −20.6M |
| 營業利益率 | 14.0% | -4.1% | -16.8% | -1.4% | -15.9% | -12.6% | -98.2% | -56.1% | -63.1% | -90.5% | -87.8% | -108.4% |
| 稅後淨利 | 32.1M-181% | 13.8M+125% | 4.7M-43% | 26.0M-396% | −39.7M+1672% | 6.1M-114% | 8.3M-608% | −8.8M+5% | −2.2M | −44.7M | −1.6M | −8.4M |
| 淨利率 | 60.5% | 30.4% | 10.6% | 71.4% | -118.7% | 19.0% | 24.4% | -31.5% | -8.9% | -187.0% | -6.6% | -44.0% |
| 稀釋 EPS | 0.09-190% | 0.04+100% | -0.01-150% | 0.07-450% | -0.10+900% | 0.02-117% | 0.02 | -0.020% | -0.01 | -0.12 | 0.00 | -0.02 |
| 稀釋股數 | 375M | 382M | 383M | 385M | 385M | 387M | 386M | 382M | 381M | 381M | 381M | 381M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 467M | 822M | 792M | 784M | 794M | 798M | 862M | 848M | 855M | 669M | 572M | 409M |
| 應收帳款 | 36.7M | 33.0M | 34.1M | 27.1M | 26.6M | 18.7M | 20.5M | 16.2M | 15.3M | 14.0M | 15.7M | 12.5M |
| 存貨 | 52.7M | 48.7M | 46.8M | 48.2M | 42.1M | 34.6M | 47.3M | 29.2M | 30.6M | 30.5M | 35.8M | 45.2M |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 62.4M | 48.3M | 54.2M | 46.4M | 45.0M | 39.1M | 52.8M | 35.3M | 35.8M | 44.1M | 33.3M | 31.7M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 5.3% | 4.1% | 4.5% | 3.9% | 3.8% | 3.4% | 4.5% | 3.2% | 3.2% | 3.9% | 2.9% | 2.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.9M-620% | – | – | – | −2.1M | – | – | −2.2M | – | – | – |
| 資本支出 | – | 1.9M | – | – | – | 15.3M | – | – | 1.7M | – | – | – |
| 自由現金流 | – | 9.0M-152% | – | – | – | −17.4M | – | – | −3.9M | – | – | – |
| 折舊攤銷 | 379K | 3.7M | 10.2M | 354K | 867K | 2.8M | 1.1M | 1.0M | 1.7M | 2.7M | 1.5M | 1.5M |
| 買回庫藏股 | – | 16.7M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.0% | – | – | – | -53.8% | – | – | -15.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 147M
| 加拿大 | 90.3M | 61.6% | +9.6% |
|---|---|---|---|
| 以色列 | 41.8M | 28.5% | +47.3% |
| 其他國家 | 14.5M | 9.9% | +112.3% |
產品／服務2025 年度 · 147M
| Cannabis Flower | 108M | 74.0% | +23.4% |
|---|---|---|---|
| Cannabis Extracts | 37.7M | 25.7% | +29.3% |
| Product And Service Other | 411K | 0.3% | -23.2% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 147M | +24.6% | −2.9M | -2.0% | -0.02 | 149K |
| FY2024 | 118M | +34.8% | 40.0M | 34.0% | 0.11 | 6.4M |
| FY2023 | 87.2M | +0.6% | −73.9M | -84.7% | -0.19 | −45.3M |
| FY2022 | 86.7M | +34.4% | −169M | -194.5% | -0.45 | −92.4M |
| FY2021 | 64.6M | +38.2% | −396M | -613.5% | -1.07 | −165M |
| FY2020 | 46.7M | +96.7% | −73.1M | -156.5% | -0.21 | −176M |
| FY2019 | 23.8M | +95.9% | 1.2B | 4,911.6% | 3.33 | −170M |
| FY2018 | 12.1M | – | −21.6M | -178.5% | -0.12 | −95.8M |