GTBIF
Green Thumb Industries Inc.
+0.07 (+0.95%)7.46USD28.1K成交股數1.7B市值15.2本益比(近四季)1.4股價營收比+4.6%營收年增(近四季)2026-11-04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 | 307M+5% | 300M+7% | 311M+6% | 291M+2% | 293M+5% | 280M+1% | 294M+6% | 287M+4% | 280M | 276M | 278M | 275M |
| 營業成本 | 169M | 157M | – | 147M | 147M | 136M | – | 139M | 130M | 131M | – | 142M |
| 毛利 | 138M-6% | 144M+0% | – | 144M-2% | 146M-3% | 143M-1% | – | 148M+10% | 151M | 145M | – | 134M |
| 毛利率 | 45.0% | 47.9% | – | 49.4% | 49.9% | 51.3% | – | 51.4% | 53.7% | 52.5% | – | 48.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 118M | 103M | – | 107M | 107M | 101M | – | 105M | 96.5M | 74.3M | – | 84.8M |
| 營業利益 | 20.0M-49% | 40.7M-4% | 19.0M-67% | 36.7M-14% | 39.4M-27% | 42.5M-40% | 57.1M+13% | 42.6M-13% | 54.0M | 70.7M | 50.3M | 49.0M |
| 營業利益率 | 6.5% | 13.6% | 6.1% | 12.6% | 13.4% | 15.2% | 19.4% | 14.9% | 19.3% | 25.6% | 18.1% | 17.8% |
| 稅後淨利 | 4.9M-856% | 15.4M+85% | 83.2M+556% | 23.3M+170% | −645K-103% | 8.3M-73% | 12.7M+294% | 8.6M-18% | 20.7M | 31.1M | 3.2M | 10.5M |
| 淨利率 | 1.6% | 5.1% | 26.7% | 8.0% | -0.2% | 3.0% | 4.3% | 3.0% | 7.4% | 11.3% | 1.2% | 3.8% |
| 稀釋 EPS | 0.02-300% | 0.07+75% | 0.22+450% | 0.10+150% | -0.01-111% | 0.04-69% | 0.04+300% | 0.04-20% | 0.09 | 0.13 | 0.01 | 0.05 |
| 稀釋股數 | 223M | 232M | 234M | 234M | 236M | 237M | 239M | 238M | 240M | 241M | 239M | 240M |
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 | 284M | 345M | 274M | 226M | 177M | 211M | 172M | 174M | 196M | 224M | 162M | 137M |
| 應收帳款 | 53.1M | 51.9M | 51.3M | 51.4M | 46.4M | 47.5M | 52.8M | 49.0M | 49.3M | 52.2M | 43.0M | 38.6M |
| 存貨 | 181M | 170M | 158M | 157M | 152M | 155M | 147M | 138M | 131M | 119M | 113M | 119M |
| 總資產 | 2.8B | 2.8B | 2.8B | 2.6B | 2.5B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.5B | 2.5B |
| 有息負債 | – | – | 247M | – | – | – | 258M | – | – | – | – | – |
| 總負債 | 955M | 935M | 879M | 804M | 749M | 763M | 748M | 740M | 787M | 808M | 787M | 792M |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| 負債比 | 33.9% | 33.0% | 31.5% | 30.5% | 29.4% | 29.7% | 29.5% | 29.4% | 31.0% | 31.6% | 31.6% | 31.7% |
| 淨現金(現金 − 有息負債) | – | – | 27.0M | – | – | – | −86.3M | – | – | – | – | – |
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 | – | 75.8M+2% | – | – | – | 74.2M-12% | – | – | – | 84.0M | – | – |
| 資本支出 | – | 18.9M | – | – | – | 29.8M | – | – | – | 14.7M | – | – |
| 自由現金流 | – | 56.9M+28% | – | – | – | 44.4M-36% | – | – | – | 69.3M | – | – |
| 折舊攤銷 | – | 32.4M | – | – | – | 29.4M | – | – | – | 27.8M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.0% | – | – | – | 15.9% | – | – | – | 25.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Retail | 830M | 55.0% | +0.6% |
|---|---|---|---|
| Consumer Packaged Goods | 677M | 45.0% | +4.5% |
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 | 1.2B | +3.4% | 114M | 9.7% | 0.48 | 214M |
| FY2024 | 1.1B | +7.8% | 73.1M | 6.4% | 0.30 | 115M |
| FY2023 | 1.1B | +3.7% | 36.3M | 3.4% | 0.15 | 4.9M |
| FY2022 | 1.0B | +13.9% | 12.0M | 1.2% | 0.05 | −20.9M |
| FY2021 | 894M | +60.5% | 75.4M | 8.4% | 0.33 | −55.8M |
| FY2020 | 557M | +157.2% | 15.0M | 2.7% | 0.07 | 36.1M |
| FY2019 | 216M | +246.3% | −59.1M | -27.3% | -0.31 | −107M |
| FY2018 | 62.5M | – | −5.2M | -8.4% | -0.04 | −45.1M |