ITHUF
iANTHUS CAPITAL HOLDINGS, INC.
+0.00 (+15.00%)0.00USD7.0K成交股數32.1M市值–本益比(近四季)0.2股價營收比+0.5%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 35.3M-7% | 33.5M-22% | 35.4M-12% | 35.2M-18% | 38.1M-8% | 42.7M-0% | 40.3M+4% | 43.0M+17% | 41.6M | 42.9M | 38.7M | 36.8M |
| 營業成本 | 19.3M | 17.6M | 19.8M | 19.0M | 19.2M | 23.6M | 22.2M | 22.3M | 24.4M | 29.5M | 20.3M | 21.2M |
| 毛利 | 16.1M-15% | 15.9M-17% | 15.6M-14% | 16.2M-22% | 18.9M+10% | 19.1M+43% | 18.1M-2% | 20.7M+33% | 17.2M | 13.3M | 18.4M | 15.5M |
| 毛利率 | 45.5% | 47.5% | 44.0% | 45.9% | 49.5% | 44.8% | 44.9% | 48.1% | 41.4% | 31.1% | 47.5% | 42.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.6M | 14.3M | 15.0M | 15.8M | 16.8M | 15.7M | 15.6M | 14.9M | 15.9M | 15.8M | 17.9M | 17.9M |
| 營業利益 | −2.3M+13% | −2.3M+11% | −4.2M+238% | −5.4M+2287% | −2.0M-60% | −2.1M-76% | −1.3M-78% | −225K-98% | −5.0M | −8.5M | −5.8M | −9.3M |
| 營業利益率 | -6.4% | -6.8% | -12.0% | -15.3% | -5.3% | -4.8% | -3.1% | -0.5% | -11.9% | -19.9% | -15.1% | -25.4% |
| 稅後淨利 | −14.4M-380% | −14.3M-151% | −12.5M+8% | −18.7M+91% | 5.2M-137% | 27.8M-245% | −11.6M-42% | −9.8M-47% | −14.0M | −19.2M | −20.1M | −18.6M |
| 淨利率 | -40.8% | -42.7% | -35.4% | -53.2% | 13.5% | 65.1% | -28.9% | -22.8% | -33.7% | -44.7% | -52.0% | -50.6% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 6.96B | 6.96B | 6.75B | 6.75B | 6.74B | 6.54B | 6.52B | 6.51B | 6.57B | 6.42B | 6.4M | 6.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.3M | 11.2M | 17.9M | 23.9M | 25.1M | 19.1M | 20.9M | 16.9M | 13.7M | 14.7M | 10.1M | 12.4M |
| 應收帳款 | 5.5M | 6.8M | 5.3M | 4.7M | 10.0M | 5.5M | 5.3M | 6.6M | 6.6M | 4.9M | 4.2M | 3.8M |
| 存貨 | 26.1M | 24.6M | 21.2M | 21.8M | 19.3M | 22.5M | 23.6M | 25.4M | 24.8M | 27.6M | 32.8M | 31.8M |
| 總資產 | 258M | 256M | 256M | 269M | 273M | 271M | 271M | 272M | 274M | 286M | 293M | 298M |
| 有息負債 | 0 | 199M | 181M | 176M | 171M | 182M | 178M | 173M | 168M | 145M | 141M | 137M |
| 總負債 | 389M | 373M | 346M | 347M | 332M | 337M | 365M | 355M | 347M | 330M | 318M | 304M |
| 股東權益 | −131M | −117M | −89.6M | −77.9M | −59.6M | −65.5M | −93.6M | −82.4M | −73.4M | −43.6M | −24.9M | −6.3M |
| 負債比 | 150.6% | 145.7% | 135.0% | 129.0% | 121.9% | 124.2% | 134.5% | 130.3% | 126.8% | 115.3% | 108.5% | 102.1% |
| 淨現金(現金 − 有息負債) | 8.3M | −188M | −163M | −152M | −146M | −163M | −157M | −156M | −155M | −131M | −131M | −125M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.0M | – | – | 3.1M+107% | – | – | – | 1.5M | – | – | −787K |
| 資本支出 | – | 2.0M | – | – | 4.8M | – | – | – | 878K | 543K | 944K | 1.0M |
| 自由現金流 | – | −1.0M | – | – | −1.7M-363% | – | – | – | 629K | – | – | −1.8M |
| 折舊攤銷 | – | 4.7M | – | – | 4.7M | 7.0M | 5.6M | 5.7M | 6.4M | 6.1M | 6.3M | 7.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.1% | – | – | -4.3% | – | – | – | 1.5% | – | – | -4.9% |
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 · 144M
| Eastern Region | 134M | 92.8% | +3.9% |
|---|---|---|---|
| Western Region | 10.4M | 7.2% | -73.4% |
產品／服務2025 年度 · 144M
| Ianthus Branded Products | 63.2M | 43.9% | -25.6% |
|---|---|---|---|
| Third Party Branded Products | 55.1M | 38.3% | -14.5% |
| Wholesale Bulk Other Products | 25.7M | 17.8% | +41.5% |
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 | 144M | -14.1% | −40.2M | -27.9% | -0.01 | −20.6M |
| FY2024 | 168M | +5.2% | −7.6M | -4.6% | 0.00 | 7.0M |
| FY2023 | 159M | -2.4% | −76.6M | -48.1% | -0.01 | 205K |
| FY2022 | 163M | -19.6% | −449M | -275.3% | -0.13 | −26.4M |
| FY2021 | 203M | +33.9% | −77.5M | -38.2% | -0.45 | −3.3M |
| FY2020 | 152M | – | −313M | -206.6% | -1.83 | −23.3M |