VRNO
Verano Holdings Corp.
+0.12 (+1.92%)6.11USD16.5K成交股數447M市值–本益比(近四季)0.5股價營收比+7.7%營收年增(近四季)2026-10-29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 | 218M+8% | 208M-1% | 207M-5% | 203M-9% | 202M-9% | 210M-12% | 217M-10% | 222M-5% | 221M | 237M | 240M | 234M |
| 營業成本 | 118M | 109M | 101M | 108M | 89.3M | 110M | 108M | 108M | 108M | 120M | 107M | 119M |
| 毛利 | 99.7M-12% | 99.0M-1% | 106M-3% | 95.2M-17% | 113M+0% | 99.6M-15% | 109M-18% | 114M-1% | 113M | 118M | 133M | 115M |
| 毛利率 | 45.8% | 47.5% | 51.2% | 47.0% | 55.9% | 47.5% | 50.3% | 51.4% | 51.0% | 49.6% | 55.5% | 49.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 92.5M | 85.9M | 85.8M | 80.6M | 86.3M | 84.6M | 92.3M | 87.1M | 90.3M | 85.7M | 86.3M | 84.7M |
| 營業利益 | 3.1M-88% | 13.1M-13% | −158M-1040% | 9.3M-66% | 26.2M+16% | 15.0M-176% | 16.8M-58% | 27.3M-10% | 22.7M | −19.7M | 40.3M | 30.4M |
| 營業利益率 | 1.4% | 6.3% | -76.3% | 4.6% | 13.0% | 7.2% | 7.7% | 12.3% | 10.2% | -8.3% | 16.8% | 13.0% |
| 稅後淨利 | −13.4M-30% | −17.8M+55% | 74.2M-274% | −43.8M+101% | −19.2M+297% | −11.5M-129% | −42.6M+139% | −21.8M+67% | −4.8M | 40.0M | −17.8M | −13.1M |
| 淨利率 | -6.2% | -8.6% | 35.9% | -21.6% | -9.5% | -5.5% | -19.6% | -9.8% | -2.2% | 16.9% | -7.4% | -5.6% |
| 稀釋 EPS | -0.18-33% | -0.05+67% | -0.29+142% | -0.12+100% | -0.27+2600% | -0.03-86% | -0.12+140% | -0.06+50% | -0.01 | -0.22 | -0.05 | -0.04 |
| 稀釋股數 | 73.0M | 363M | 361M | 362M | 72.1M | 359M | 351M | 345M | 344M | 343M | 343M | 343M |
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 | 85.2M | 74.0M | 82.7M | 82.6M | 68.6M | 84.2M | 65.0M | 130M | 194M | 175M | 130M | 103M |
| 應收帳款 | 28.8M | 32.1M | 30.9M | 32.5M | 30.8M | 40.0M | 46.9M | 43.2M | 41.9M | 39.0M | 34.3M | 28.7M |
| 存貨 | 222M | 236M | 230M | 220M | 214M | 192M | 194M | 169M | 166M | 156M | 151M | 145M |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 2.0B | 2.3B | 2.2B | 2.3B | 2.3B | 2.4B | 2.3B |
| 有息負債 | 382M | 384M | 392M | 398M | 400M | 404M | 398M | 392M | 391M | 394M | 415M | 399M |
| 總負債 | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B |
| 股東權益 | 677M | 688M | 704M | 886M | 927M | 943M | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| 負債比 | 60.3% | 59.8% | 59.7% | 54.1% | 52.3% | 52.2% | 47.4% | 45.5% | 46.5% | 46.5% | 44.2% | 43.5% |
| 淨現金(現金 − 有息負債) | −297M | −310M | −309M | −315M | −331M | −320M | −333M | −262M | −197M | −219M | −286M | −296M |
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 | – | 18.6M+941% | – | – | – | 1.8M | – | – | 31.0M | – | – | – |
| 資本支出 | – | 14.9M | – | – | – | 13.9M | – | – | 9.7M | – | – | – |
| 自由現金流 | – | 3.7M-130% | – | – | – | −12.1M | – | – | 21.3M | – | – | – |
| 折舊攤銷 | 29.4M | 29.2M | 29.3M | 31.6M | 31.5M | 31.8M | 36.9M | 35.7M | 35.6M | 35.6M | 35.3M | 35.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.8% | – | – | – | -5.8% | – | – | 9.6% | – | – | – |
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 · 991M
| Retail | 673M | 67.9% | +0.1% |
|---|---|---|---|
| Wholesale | 318M | 32.1% | -9.9% |
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 | 822M | -6.5% | −258K | -0.0% | -0.71 | 11.6M |
| FY2024 | 879M | -6.4% | −342K | -0.0% | -0.98 | 13.1M |
| FY2023 | 938M | +6.7% | −117K | -0.0% | -0.34 | 73.4M |
| FY2022 | 879M | +19.2% | −269K | -0.0% | -0.81 | −24.8M |
| FY2021 | 738M | +222.9% | −57.5M | -7.8% | -0.20 | 41.6M |
| FY2020 | 229M | – | 38.4M | 16.8% | 0.14 | 11.5M |