GNLN
Greenlane Holdings, Inc.
+0.08 (+3.11%)2.65USD4.4K成交股數1.8M市值0.4本益比(近四季)0.7股價營收比-89.6%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 82K-90% | 448K-70% | 1.4M-18% | 737K-82% | 788K-70% | 1.5M-70% | 1.7M-83% | 4.0M-66% | 2.7M | 4.9M | 10.0M | 11.8M |
| 營業成本 | 50K | 231K | 9.4M | 5.8M | 786K | 748K | 927K | 1.0M | 1.6M | 3.4M | 5.4M | 8.7M |
| 毛利 | 32K+1500% | 217K-70% | −8.1M-1205% | −5.1M-269% | 2K-100% | 721K-52% | 732K-84% | 3.0M-3% | 1.0M | 1.5M | 4.6M | 3.1M |
| 毛利率 | 39.0% | 48.4% | -594.0% | -692.4% | 0.3% | 49.1% | 44.1% | 75.0% | 38.1% | 30.7% | 46.1% | 26.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.5M | 4.0M | 3.9M | 2.0M | 1.9M | 2.8M | 2.9M | 1.8M | 2.8M | 2.3M | 4.1M | 5.4M |
| 營業利益 | −3.3M+1% | −5.6M+60% | −38.4M+910% | −9.1M+1591% | −3.3M-7% | −3.5M-13% | −3.8M+21% | −538K-92% | −3.5M | −4.0M | −3.2M | −6.9M |
| 營業利益率 | -4,004.9% | -1,243.8% | -2,822.6% | -1,234.7% | -413.2% | -236.6% | -229.2% | -13.3% | -131.8% | -80.8% | -31.5% | -58.4% |
| 稅後淨利 | −24.8M+672% | −18.4M+375% | −69.6M+693% | −8.9M+138% | −3.2M+423% | −3.9M-14% | −8.8M+103% | −3.8M-63% | −615K | −4.5M | −4.3M | −10.1M |
| 淨利率 | -30,284.1% | -4,098.2% | -5,111.3% | -1,212.1% | -408.0% | -263.2% | -529.1% | -93.0% | -23.2% | -91.2% | -43.4% | -85.7% |
| 稀釋 EPS | -6.06-76% | -4.49+77% | -11.84-100% | -51.52-100% | -25.46-100% | -2.54-100% | 127641.07-81% | -43877.36+2297144% | -7980.00 | -75900.19 | 683823.62 | -1.91 |
| 稀釋股數 | 4.1M | 4.1M | 936K | 173K | 126K | 1.5M | 152K | 86 | 77 | 59.2K | 60 | 5.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.1M | 13.3M | 32.5M | 1.8M | 5.7M | 8.5M | 899K | 2.3M | 169K | 157K | 463K | 2.4M |
| 應收帳款 | 13K | 883K | 1.6M | 4.1M | 3.8M | 4.9M | 4.3M | 2.3M | 1.9M | 1.8M | 1.7M | 1.9M |
| 存貨 | – | – | – | 6.3M | 14.4M | 14.3M | 14.2M | 16.0M | 17.3M | 18.3M | 20.5M | 22.6M |
| 總資產 | 32.0M | 56.2M | 74.9M | 17.6M | 31.8M | 38.1M | 28.6M | 33.8M | 32.9M | 35.1M | 38.1M | 48.4M |
| 有息負債 | – | – | – | – | – | – | 7.7M | 8.6M | 5.0M | 7.2M | 7.3M | 0 |
| 總負債 | 6.5M | 6.1M | 7.2M | 6.6M | 11.8M | 14.9M | 22.3M | 24.5M | 27.0M | 28.5M | 27.1M | 33.0M |
| 股東權益 | 25.5M | 50.1M | 67.9M | 11.2M | 20.1M | 23.3M | 6.4M | 9.5M | 6.1M | 6.7M | 11.1M | 15.4M |
| 負債比 | 20.4% | 10.9% | 9.6% | 37.6% | 37.2% | 39.2% | 78.1% | 72.4% | 81.9% | 81.2% | 71.1% | 68.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | −6.8M | −6.3M | −4.9M | −7.0M | −6.8M | 2.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.8M+40% | – | – | −400K | −3.4M+4153% | – | – | – | −81K | – | – |
| 資本支出 | – | – | – | – | – | 16K | – | – | – | 135K | – | – |
| 自由現金流 | – | – | – | – | – | −3.5M+1502% | – | – | – | −216K | – | – |
| 折舊攤銷 | 126K | 105K | 99K | 87K | 201K | 106K | 165K | 185K | 196K | 254K | 750K | 524K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -235.6% | – | – | – | -4.4% | – | – |
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 · 4.4M
| 美國 | 4.4M | 99.9% | -60.1% |
|---|---|---|---|
| 加拿大 | 4K | 0.1% | -97.5% |
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 | 4.4M | -67.2% | −85.6M | -1,965.1% | -91.36 | −16.4M |
| FY2024 | 13.3M | -79.7% | −17.6M | -132.9% | -116.48 | −7.0M |
| FY2023 | 65.4M | -52.3% | −32.2M | -49.2% | -48960.12 | −2.8M |
| FY2022 | 137M | -17.4% | −170M | -123.7% | -1485663.73 | −29.2M |
| FY2021 | 166M | +20.1% | −30.6M | -18.4% | -1046102.63 | −41.7M |
| FY2020 | 138M | -25.2% | −14.5M | -10.5% | -16104040.42 | −14.1M |
| FY2019 | 185M | +3.4% | −28.8M | -15.6% | -12672031.81 | −38.9M |
| FY2018 | 179M | – | −5.9M | -3.3% | – | −24.5M |