JUSH
Jushi Holdings Inc.
+0.01 (+1.97%)0.62USD22.4K成交股數124M市值–本益比(近四季)0.5股價營收比+9.6%營收年增(近四季)2026-11-03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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 71.3M+10% | 66.4M+4% | 68.3M+11% | 65.7M+2% | 65.0M-1% | 63.8M-6% | 61.6M-6% | 64.6M-3% | 65.5M | 67.8M | 65.4M | 66.4M |
| 營業成本 | 39.8M | 36.6M | 39.7M | 35.0M | 36.1M | 38.1M | 33.6M | 32.0M | 33.1M | 40.6M | 36.9M | 35.9M |
| 毛利 | 31.5M+9% | 29.9M+16% | 28.6M+2% | 30.7M-6% | 28.9M-11% | 25.8M-5% | 28.0M-2% | 32.6M+7% | 32.3M | 27.2M | 28.5M | 30.6M |
| 毛利率 | 44.2% | 45.0% | 41.9% | 46.7% | 44.5% | 40.4% | 45.4% | 50.4% | 49.4% | 40.2% | 43.6% | 46.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.3M | – | – | – | 28.7M | – | – | – | – | – | 25.7M | – |
| 營業利益 | 714K-80% | 1.6M-185% | 782K+334% | 2.3M-72% | 3.6M-13% | −1.9M-71% | 180K-94% | 8.4M+147% | 4.1M | −6.5M | 2.8M | 3.4M |
| 營業利益率 | 1.0% | 2.4% | 1.1% | 3.6% | 5.5% | -2.9% | 0.3% | 13.0% | 6.3% | -9.6% | 4.3% | 5.1% |
| 稅後淨利 | −7.3M-41% | −19.8M+17% | −15.6M-3% | −23.7M+1122% | −12.3M-33% | −17.0M-5% | −16.0M-22% | −1.9M-86% | −18.4M | −18.0M | −20.6M | −14.0M |
| 淨利率 | -10.3% | -29.9% | -22.8% | -36.1% | -19.0% | -26.7% | -26.0% | -3.0% | -28.0% | -26.6% | -31.5% | -21.1% |
| 稀釋 EPS | -0.04-33% | -0.10+11% | -0.080% | -0.12+1100% | -0.06-33% | -0.090% | -0.08-27% | -0.01-86% | -0.09 | -0.09 | -0.11 | -0.07 |
| 稀釋股數 | 198M | 198M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M |
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 | 33.3M | 39.7M | 24.0M | 23.2M | 23.2M | 26.0M | 20.7M | 32.9M | 25.3M | 26.0M | 25.0M | 26.8M |
| 應收帳款 | 4.2M | 3.7M | 2.8M | 872K | 791K | 1.4M | 2.3M | 2.2M | 3.2M | 3.4M | 6.1M | 5.3M |
| 存貨 | 34.3M | 35.6M | 34.6M | 36.8M | 34.2M | 34.3M | 41.4M | 39.4M | 36.7M | 33.6M | 37.7M | 40.8M |
| 總資產 | 430M | 435M | 422M | 432M | 432M | 434M | 442M | 455M | 458M | 463M | 489M | 501M |
| 有息負債 | 196M | 218M | 199M | 156M | 193M | 193M | 184M | 192M | 127M | 126M | 176M | 199M |
| 總負債 | 572M | 570M | 538M | 533M | 510M | 499M | 481M | 479M | 481M | 471M | 481M | 474M |
| 股東權益 | −142M | −135M | −115M | −101M | −78.1M | −66.2M | −38.7M | −23.8M | −22.2M | −6.2M | 9.2M | 28.9M |
| 負債比 | 133.0% | 131.0% | 127.3% | 123.5% | 118.0% | 115.2% | 108.7% | 105.2% | 105.2% | 101.6% | 98.4% | 94.5% |
| 淨現金(現金 − 有息負債) | −163M | −179M | −175M | −133M | −170M | −167M | −163M | −160M | −102M | −100M | −151M | −172M |
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 | – | 8.6M+14% | – | – | – | 7.5M | – | – | 6.5M | – | – | – |
| 資本支出 | – | 3.0M | – | – | – | 4.0M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | 5.6M+59% | – | – | – | 3.5M | – | – | 5.4M | – | – | – |
| 折舊攤銷 | – | 7.9M | – | – | – | 8.0M | – | – | 6.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.4% | – | – | – | 5.5% | – | – | 8.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 263M
| Retail Cannabis | 235M | 89.6% | +3.3% |
|---|---|---|---|
| Wholesale Cannabis | 27.4M | 10.4% | -7.3% |
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 | 263M | +2.1% | −68.6M | -26.1% | -0.35 | 1.6M |
| FY2024 | 258M | -4.4% | −48.8M | -18.9% | -0.25 | 16.9M |
| FY2023 | 269M | -5.2% | −65.1M | -24.2% | -0.33 | −14.1M |
| FY2022 | 284M | +35.8% | −202M | -71.2% | -1.44 | −78.3M |
| FY2021 | 209M | +159.1% | 20.3M | 9.7% | -0.42 | −89.6M |
| FY2020 | 80.8M | – | −211M | -260.7% | -1.94 | −35.1M |