TRLV
Trulieve Cannabis Corp.
+0.11 (+1.00%)11.67USD512K成交股數2.2B市值–本益比(近四季)2.0股價營收比-10.3%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。
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 | 271M-9% | 287M-5% | 288M+1% | 302M-0% | 298M+0% | 301M+9% | 284M+1% | 303M+6% | 298M | 275M | 282M | 285M |
| 營業成本 | 109M | 117M | 118M | 119M | 115M | 114M | 111M | 122M | 124M | 132M | 140M | 135M |
| 毛利 | 162M-11% | 170M-9% | 170M-2% | 183M+1% | 183M+5% | 187M+31% | 173M+22% | 182M+21% | 174M | 143M | 142M | 150M |
| 毛利率 | 59.9% | 59.3% | 58.9% | 60.6% | 61.5% | 62.1% | 61.0% | 59.9% | 58.4% | 51.9% | 50.3% | 52.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 102M | 105M | 99.0M | 101M | 119M | 158M | 149M | 103M | 101M | 34.5M | 34.9M | 39.3M |
| 營業利益 | −371M-1212% | 35.7M+2631% | 42.2M+6735% | 52.6M+6% | 33.3M-28% | 1.3M-94% | 618K-100% | 49.8M+190% | 46.1M | 23.3M | −291M | 17.2M |
| 營業利益率 | -136.7% | 12.5% | 14.7% | 17.4% | 11.2% | 0.4% | 0.2% | 16.4% | 15.5% | 8.5% | -103.4% | 6.0% |
| 稅後淨利 | −406M+1103% | 2.3M-104% | −28.8M-53% | −16.1M+34% | −33.8M+38% | −57.0M+121% | −61.6M-85% | −12.0M-82% | −24.5M | −25.8M | −407M | −67.1M |
| 淨利率 | -149.9% | 0.8% | -10.0% | -5.3% | -11.3% | -18.9% | -21.7% | -3.9% | -8.2% | -9.4% | -144.4% | -23.5% |
| 稀釋 EPS | – | – | – | – | -0.160% | -0.27+125% | -0.32-82% | -0.04-78% | -0.16 | -0.12 | -1.80 | -0.18 |
| 稀釋股數 | 193M | 198M | 191M | 191M | 191M | 190M | 190M | 190M | 189M | 189M | 189M | 189M |
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 | 325M | 353M | 449M | 393M | 328M | 239M | 238M | 355M | 320M | 192M | 152M | 186M |
| 應收帳款 | 3.9M | 14.1M | 10.5M | 10.8M | 10.3M | 8.3M | 9.0M | 7.5M | 5.9M | 6.9M | 7.0M | 8.0M |
| 存貨 | 187M | 242M | 243M | 241M | 239M | 231M | 221M | 208M | 209M | 230M | 253M | 298M |
| 總資產 | 2.1B | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 3.3B |
| 有息負債 | 196M | 196M | 366M | 366M | 365M | 365M | 364M | 364M | 364M | 363M | 419M | 543M |
| 總負債 | 1.3B | 1.6B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.5B |
| 股東權益 | 766M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.9B |
| 負債比 | 63.1% | 58.7% | 59.7% | 58.6% | 57.8% | 56.5% | 54.5% | 52.0% | 50.7% | 48.1% | 47.9% | 43.7% |
| 淨現金(現金 − 有息負債) | 130M | 157M | 83.1M | 26.9M | −36.8M | −126M | −127M | −8.8M | −43.3M | −171M | −266M | −357M |
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 | – | 55.7M | – | – | 51.1M-63% | – | – | – | 139M | – | – | 410K |
| 資本支出 | – | 13.5M | – | – | 16.9M | – | – | – | 15.5M | – | – | 13.7M |
| 自由現金流 | – | 42.2M | – | – | 34.2M-72% | – | – | – | 124M | – | – | −13.3M |
| 折舊攤銷 | 25.7M | 29.7M | 29.5M | 29.4M | 29.3M | 28.6M | 28.3M | 28.1M | 27.8M | 27.0M | 26.1M | 29.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.7% | – | – | 11.5% | – | – | – | 41.5% | – | – | -4.7% |
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 · 1.2B
| Retail | 1.1B | 94.0% | -1.6% |
|---|---|---|---|
| Wholesale And Other | 70.7M | 6.0% | +22.8% |
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 | -0.4% | −116M | -9.9% | -0.58 | 229M |
| FY2024 | 1.2B | +5.1% | −155M | -13.1% | -0.79 | 149M |
| FY2023 | 1.1B | -7.3% | −527M | -46.7% | -2.28 | 162M |
| FY2022 | 1.2B | +30.7% | −246M | -20.2% | -0.95 | −142M |
| FY2021 | 932M | +78.7% | 18.0M | 1.9% | 0.21 | −263M |
| FY2020 | 522M | +106.3% | 63.0M | 12.1% | 0.53 | −298K |
| FY2019 | 253M | – | 53.1M | 21.0% | 0.46 | −52.8M |