VREOF
Vireo Growth Inc.
-0.11 (-0.91%)12.00USD5.4K成交股數541M市值16.9本益比(近四季)1.1股價營收比+335.1%營收年增(近四季)2026-11-11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 | 209M+754% | 106M+324% | 91.7M+264% | 48.1M+92% | 24.5M+2% | 25.0M+1% | 25.2M+25% | 25.1M+32% | 24.1M | 24.7M | 20.2M | 19.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | 9.6M |
| 毛利 | 95.3M+669% | 59.3M+369% | 37.4M+203% | 20.4M+51% | 12.4M+1% | 12.7M-4% | 12.3M+32% | 13.6M+42% | 12.2M | 13.2M | 9.3M | 9.5M |
| 毛利率 | 45.5% | 55.8% | 40.8% | 42.4% | 50.6% | 50.6% | 49.0% | 54.0% | 50.8% | 53.5% | 46.2% | 49.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 75.8M | 30.8M | 29.7M | 16.6M | 7.4M | 6.5M | 6.9M | 7.6M | 7.1M | 6.7M | 8.1M | 7.2M |
| 營業利益 | −6.3M-415% | 9.0M-1169% | 809K-79% | −2.0M-135% | 2.0M-58% | −842K-114% | 3.9M-470% | 5.8M+1472% | 4.8M | 5.9M | −1.0M | 369K |
| 營業利益率 | -3.0% | 8.5% | 0.9% | -4.2% | 8.2% | -3.4% | 15.3% | 23.1% | 19.8% | 23.8% | -5.2% | 1.9% |
| 稅後淨利 | −100K-98% | −20.3M+29% | −26.3M+434% | −14.9M+2129% | −6.5M-3% | −15.7M+200% | −4.9M-33% | −668K-92% | −6.7M | −5.2M | −7.3M | −8.4M |
| 淨利率 | -0.0% | -19.1% | -28.7% | -31.0% | -26.5% | -62.7% | -19.6% | -2.7% | -27.9% | -21.2% | -36.3% | -44.0% |
| 稀釋 EPS | 0.00-100% | -0.02-78% | -0.03+50% | -0.80 | -0.02-60% | -0.09+125% | -0.02-67% | 0.00-100% | -0.05 | -0.04 | -0.06 | -0.07 |
| 稀釋股數 | 45.1M | 1.08B | 950M | 18.6M | 367M | 180M | 201M | 144M | 143M | 141M | 128M | 128M |
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 | 123M | 138M | 118M | 106M | 86.2M | 91.6M | 7.3M | 11.2M | 12.6M | 13.3M | 11.3M | 10.3M |
| 應收帳款 | – | 14.1M | 11.2M | 9.1M | 2.4M | 2.9M | 2.8M | 2.3M | 2.8M | 5.7M | 4.9M | 4.3M |
| 存貨 | 149M | 76.1M | 53.9M | 63.0M | 23.3M | 21.7M | 19.8M | 20.1M | 19.4M | 19.1M | 19.8M | 21.9M |
| 總資產 | 1.3B | 929M | 679M | 659M | 277M | 279M | 194M | 195M | 191M | 172M | 166M | 159M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 55.2M |
| 總負債 | 831M | 635M | 433M | 391M | 227M | 223M | 205M | 217M | 213M | 185M | 174M | 161M |
| 股東權益 | 443M | 294M | 246M | 269M | 50.5M | 55.5M | −11.0M | −22.6M | −22.6M | −12.9M | −7.9M | −2.1M |
| 負債比 | 65.3% | 68.3% | 63.7% | 59.3% | 81.8% | 80.1% | 105.7% | 111.6% | 111.8% | 107.5% | 104.8% | 101.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | −44.8M |
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 | – | 11.9M | – | – | −3.4M+186% | – | – | – | −1.2M | – | – | −3.8M |
| 資本支出 | – | 10.8M | – | – | 1.1M | – | – | – | 899K | – | – | 198K |
| 自由現金流 | – | 1.1M | – | – | −4.5M+115% | – | – | – | −2.1M | – | – | −4.0M |
| 折舊攤銷 | 5.9M | 4.0M | – | 1.3M | 600K | – | – | – | 634K | – | – | 894K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.0% | – | – | -18.4% | – | – | – | -8.7% | – | – | -20.9% |
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 · 269M
| Retail | 220M | 81.8% | +176.5% |
|---|---|---|---|
| Wholesale Product | 48.8M | 18.2% | +146.0% |
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 | 269M | +170.4% | −68.1M | -25.3% | -0.09 | −24.6M |
| FY2024 | 99.4M | +12.8% | −28.0M | -28.2% | -0.16 | −21.9M |
| FY2023 | 88.1M | +18.1% | −25.5M | -29.0% | -0.19 | −5.9M |
| FY2022 | 74.6M | +37.1% | −42.5M | -56.9% | -0.33 | −23.6M |
| FY2021 | 54.4M | +10.6% | −33.7M | -61.9% | -0.27 | −48.6M |
| FY2020 | 49.2M | – | −22.9M | -46.6% | -0.24 | −19.4M |