美股市场个股详情

MMNFF MEDMEN ENTERPRISES INC

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延时15分钟行情收盘价 05/16 16:00 (美东)
1383.20总市值0.00市盈率TTM

MEDMEN ENTERPRISES INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/03/25
(Q2)2022/12/24
(Q1)2022/09/24
(FY)2022/06/25
(Q4)2022/06/25
(Q3)2022/03/26
(Q2)2021/12/25
(Q1)2021/09/25
(FY)2021/06/26
(Q4)2021/06/26
经营活动现金流量(间接法)
持续经营活动现金净额
31.30%-1,037.3万
100.58%30.75万
-36.46%1,035.11万
38.52%-1,894.29万
468.20%3,273.94万
-310.61%-1,509.83万
-247.18%-5,287.58万
217.54%1,629.18万
67.49%-3,081.38万
-30.27%-889.18万
持续经营净收入
-25.07%-3,114.17万
-133.26%-1,916.81万
56.12%-2,025.87万
-33.16%-1.66亿
-189.54%-8,627.43万
-537.22%-2,489.97万
88.84%-821.74万
-73.56%-4,616.35万
72.77%-1.24亿
90.28%-2,979.71万
持续经营损益
107.80%110.27万
60.73%-559.47万
101.17%14.57万
-180.37%-3,682.69万
132.10%404.63万
-182.50%-1,414.45万
-2,218.86%-1,424.8万
31.98%-1,248.07万
-149.47%-1,313.51万
-261.24%-1,260.51万
折旧和摊销
-36.71%323.07万
-49.02%349.96万
-36.53%397.15万
-9.94%2,564.77万
6.36%742.15万
23.83%510.45万
-26.24%686.48万
-22.48%625.69万
-29.70%2,847.75万
-56.58%697.75万
递延税费
--0
--0
--0
31.93%-1,332.15万
26.33%-641.6万
-5.26%245.95万
-3.39%-486.79万
48.60%-449.71万
66.50%-1,957.05万
-291.87%-870.85万
其他非现金项目
-40.35%634.25万
21.27%1,086.79万
-29.99%1,086.97万
-20.65%4,842.54万
-69.61%1,330.47万
51.09%1,063.26万
-9.32%896.19万
4,756.09%1,552.62万
254.15%6,102.52万
485.02%4,378.52万
营运资金变化
79.71%-60.8万
137.25%353.62万
-39.17%1,309.53万
-45.89%1,563.32万
132.09%659.67万
85.49%-299.7万
-123.27%-949.37万
-26.54%2,152.71万
-66.44%2,889.18万
-182.42%-2,055.42万
-应收款项(增)减
-133.09%-66.48万
218.24%289.41万
250.50%216.37万
-125.32%-25.73万
476.42%185.81万
-114.44%-28.52万
-329.15%-244.75万
140.27%61.73万
-83.91%101.64万
-107.13%-49.36万
-存货(增)减
-117.04%-99.33万
-218.91%-455.75万
152.20%89.29万
135.34%461.35万
243.24%192.33万
8.81%583万
60.56%-142.91万
-209.08%-171.07万
-61.44%196.03万
-1,751.15%-134.27万
-应付款项及应计费用(减)增
121.93%186.09万
216.94%849.76万
-69.32%759.47万
-40.12%1,360.4万
-67.61%460.36万
79.47%-848.45万
-123.29%-726.65万
32.75%2,475.14万
-61.43%2,271.92万
-9.15%1,421.32万
-其他流动资产变化
-44,361.94%-190.15万
-624.65%-272.16万
907.64%284.39万
-115.11%-74.23万
42.94%-154.76万
-99.76%4,296
-84.68%51.87万
-88.41%28.22万
221.79%491.29万
-184.30%-271.21万
-其他流动负债变化
1,872.62%109.06万
-150.99%-57.65万
83.43%-39.99万
7.71%-158.46万
99.20%-24.06万
-100.53%-6.15万
-87.10%113.06万
-129.46%-241.31万
-110.04%-171.7万
-518.76%-3,021.9万
非持续经营活动现金净额
-1,147.10%-446.59万
114.61%96.87万
-198.62%-1,996.1万
-52.37%-4,358.65万
-615.02%-2,991.35万
98.46%-35.81万
-313.84%-663.05万
-55.54%-668.44万
-91.69%-2,860.66万
58.89%-418.36万
经营活动现金净额
4.00%-1,483.89万
104.74%127.62万
58.17%-961万
-5.23%-6,252.94万
121.61%282.58万
3.74%-1,545.64万
-121.96%-2,692.27万
-26.53%-2,297.62万
45.83%-5,942.04万
23.10%-1,307.54万
投资活动现金流量
持续投资活动现金净额
181.54%592.75万
-12.56%-598.13万
5,938.55%5,147.59万
-163.78%-965.57万
-211.24%-729.99万
15.74%210.54万
-188.53%-531.37万
-91.18%85.25万
180.50%1,513.96万
83.34%-234.54万
固定资产交易的净现金流
13.61%183.8万
-66.75%-597.43万
--0
-236.36%-904.02万
-212.08%-668.36万
149.67%161.79万
-292.24%-358.27万
-39.61%-39.17万
94.42%-268.76万
83.03%-214.16万
无形资产交易净现金流
890.02%481.9万
72.56%-6,943
94.79%-2.41万
47.56%-61.63万
-201.72%-61.63万
-47.15%48.68万
98.62%-2.53万
-731.38%-46.15万
71.62%-117.53万
85.96%-20.43万
其他投资活动的净现金流
---72.96万
--0
7,054,694.52%5,150万
-100.00%730
--0
----
----
-99.99%730
-13.57%1,900.25万
--484
非持续投资活动现金净额
投资活动现金净额
106.81%592.75万
-51.37%-598.13万
1,523.22%5,147.59万
-199.41%-1,087.45万
5.70%-617.24万
57.57%286.61万
-165.83%-395.14万
-137.43%-361.69万
156.57%1,093.95万
-7.83%-654.55万
融资活动现金流量
持续融资活动现金净额
98.00%-39.99万
70.72%-78.66万
-132.93%-3,156.49万
43.65%7,289.5万
-102.61%-26.42万
-169.31%-1,999.92万
-185.24%-268.62万
1,011.14%9,584.46万
-52.63%5,074.61万
537.68%1,011.31万
债务发行/偿还的净现金流
98.19%-36.24万
-917.85%-78.66万
-741.88%-3,160.25万
-188.09%-1,802.61万
-121.61%-287.31万
-2,420.09%-1,999.92万
-103.08%-7.73万
29.54%492.34万
-56.26%2,046.28万
698.12%1,329.28万
普通股发行/偿还的净现金流
--0
--0
--0
228.88%9,500万
--0
--0
--0
--9,500万
-53.85%2,888.59万
333,330,300.00%999.99万
职工行使股票期权收到的现金
--0
--0
--0
-21.49%127.37万
--0
--0
--0
--127.37万
--162.24万
----
其他融资活动的净现金流额
----
--0
100.47%3.76万
-2,278.51%-535.25万
117.63%260.9万
--0
--0
-265.00%-796.15万
90.00%-22.5万
-18,493.19%-1,480.2万
非持续融资活动现金净额
融资活动现金净额
98.00%-39.99万
-917.85%-78.66万
-133.85%-3,156.49万
43.65%7,289.5万
-102.61%-26.42万
-169.31%-1,999.92万
-102.45%-7.73万
980.89%9,323.56万
-52.63%5,074.61万
537.68%1,011.31万
现金净流量
期初现金流
-66.79%1,560.54万
-72.93%2,109.71万
-6.73%1,079.6万
24.33%1,157.51万
-31.64%1,441.17万
595.76%4,699.19万
701.08%7,794.25万
20.59%1,157.51万
-71.14%931万
-33.59%2,108.3万
当期现金流变化
73.18%-931.13万
82.26%-549.17万
-84.54%1,030.11万
-122.47%-50.89万
84.42%-148.1万
-337.51%-3,471.91万
-940.04%-3,095.14万
50,780.35%6,664.26万
110.34%226.52万
55.75%-950.78万
期末现金流
-47.09%762.56万
-66.79%1,560.54万
-72.93%2,109.71万
-6.73%1,079.6万
-6.73%1,079.6万
-31.64%1,441.17万
595.76%4,699.19万
701.08%7,794.25万
20.59%1,157.51万
20.59%1,157.51万
自由现金流
2.86%-1,296.98万
84.59%-470.51万
59.57%-963.4万
-14.07%-7,218.59万
70.99%-447.4万
7.84%-1,335.18万
-105.19%-3,053.07万
-28.84%-2,382.94万
63.06%-6,328.33万
50.38%-1,542.13万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2023/03/25(Q2)2022/12/24(Q1)2022/09/24(FY)2022/06/25(Q4)2022/06/25(Q3)2022/03/26(Q2)2021/12/25(Q1)2021/09/25(FY)2021/06/26(Q4)2021/06/26
经营活动现金流量(间接法)
持续经营活动现金净额 31.30%-1,037.3万100.58%30.75万-36.46%1,035.11万38.52%-1,894.29万468.20%3,273.94万-310.61%-1,509.83万-247.18%-5,287.58万217.54%1,629.18万67.49%-3,081.38万-30.27%-889.18万
持续经营净收入 -25.07%-3,114.17万-133.26%-1,916.81万56.12%-2,025.87万-33.16%-1.66亿-189.54%-8,627.43万-537.22%-2,489.97万88.84%-821.74万-73.56%-4,616.35万72.77%-1.24亿90.28%-2,979.71万
持续经营损益 107.80%110.27万60.73%-559.47万101.17%14.57万-180.37%-3,682.69万132.10%404.63万-182.50%-1,414.45万-2,218.86%-1,424.8万31.98%-1,248.07万-149.47%-1,313.51万-261.24%-1,260.51万
折旧和摊销 -36.71%323.07万-49.02%349.96万-36.53%397.15万-9.94%2,564.77万6.36%742.15万23.83%510.45万-26.24%686.48万-22.48%625.69万-29.70%2,847.75万-56.58%697.75万
递延税费 --0--0--031.93%-1,332.15万26.33%-641.6万-5.26%245.95万-3.39%-486.79万48.60%-449.71万66.50%-1,957.05万-291.87%-870.85万
其他非现金项目 -40.35%634.25万21.27%1,086.79万-29.99%1,086.97万-20.65%4,842.54万-69.61%1,330.47万51.09%1,063.26万-9.32%896.19万4,756.09%1,552.62万254.15%6,102.52万485.02%4,378.52万
营运资金变化 79.71%-60.8万137.25%353.62万-39.17%1,309.53万-45.89%1,563.32万132.09%659.67万85.49%-299.7万-123.27%-949.37万-26.54%2,152.71万-66.44%2,889.18万-182.42%-2,055.42万
-应收款项(增)减 -133.09%-66.48万218.24%289.41万250.50%216.37万-125.32%-25.73万476.42%185.81万-114.44%-28.52万-329.15%-244.75万140.27%61.73万-83.91%101.64万-107.13%-49.36万
-存货(增)减 -117.04%-99.33万-218.91%-455.75万152.20%89.29万135.34%461.35万243.24%192.33万8.81%583万60.56%-142.91万-209.08%-171.07万-61.44%196.03万-1,751.15%-134.27万
-应付款项及应计费用(减)增 121.93%186.09万216.94%849.76万-69.32%759.47万-40.12%1,360.4万-67.61%460.36万79.47%-848.45万-123.29%-726.65万32.75%2,475.14万-61.43%2,271.92万-9.15%1,421.32万
-其他流动资产变化 -44,361.94%-190.15万-624.65%-272.16万907.64%284.39万-115.11%-74.23万42.94%-154.76万-99.76%4,296-84.68%51.87万-88.41%28.22万221.79%491.29万-184.30%-271.21万
-其他流动负债变化 1,872.62%109.06万-150.99%-57.65万83.43%-39.99万7.71%-158.46万99.20%-24.06万-100.53%-6.15万-87.10%113.06万-129.46%-241.31万-110.04%-171.7万-518.76%-3,021.9万
非持续经营活动现金净额 -1,147.10%-446.59万114.61%96.87万-198.62%-1,996.1万-52.37%-4,358.65万-615.02%-2,991.35万98.46%-35.81万-313.84%-663.05万-55.54%-668.44万-91.69%-2,860.66万58.89%-418.36万
经营活动现金净额 4.00%-1,483.89万104.74%127.62万58.17%-961万-5.23%-6,252.94万121.61%282.58万3.74%-1,545.64万-121.96%-2,692.27万-26.53%-2,297.62万45.83%-5,942.04万23.10%-1,307.54万
投资活动现金流量
持续投资活动现金净额 181.54%592.75万-12.56%-598.13万5,938.55%5,147.59万-163.78%-965.57万-211.24%-729.99万15.74%210.54万-188.53%-531.37万-91.18%85.25万180.50%1,513.96万83.34%-234.54万
固定资产交易的净现金流 13.61%183.8万-66.75%-597.43万--0-236.36%-904.02万-212.08%-668.36万149.67%161.79万-292.24%-358.27万-39.61%-39.17万94.42%-268.76万83.03%-214.16万
无形资产交易净现金流 890.02%481.9万72.56%-6,94394.79%-2.41万47.56%-61.63万-201.72%-61.63万-47.15%48.68万98.62%-2.53万-731.38%-46.15万71.62%-117.53万85.96%-20.43万
其他投资活动的净现金流 ---72.96万--07,054,694.52%5,150万-100.00%730--0---------99.99%730-13.57%1,900.25万--484
非持续投资活动现金净额
投资活动现金净额 106.81%592.75万-51.37%-598.13万1,523.22%5,147.59万-199.41%-1,087.45万5.70%-617.24万57.57%286.61万-165.83%-395.14万-137.43%-361.69万156.57%1,093.95万-7.83%-654.55万
融资活动现金流量
持续融资活动现金净额 98.00%-39.99万70.72%-78.66万-132.93%-3,156.49万43.65%7,289.5万-102.61%-26.42万-169.31%-1,999.92万-185.24%-268.62万1,011.14%9,584.46万-52.63%5,074.61万537.68%1,011.31万
债务发行/偿还的净现金流 98.19%-36.24万-917.85%-78.66万-741.88%-3,160.25万-188.09%-1,802.61万-121.61%-287.31万-2,420.09%-1,999.92万-103.08%-7.73万29.54%492.34万-56.26%2,046.28万698.12%1,329.28万
普通股发行/偿还的净现金流 --0--0--0228.88%9,500万--0--0--0--9,500万-53.85%2,888.59万333,330,300.00%999.99万
职工行使股票期权收到的现金 --0--0--0-21.49%127.37万--0--0--0--127.37万--162.24万----
其他融资活动的净现金流额 ------0100.47%3.76万-2,278.51%-535.25万117.63%260.9万--0--0-265.00%-796.15万90.00%-22.5万-18,493.19%-1,480.2万
非持续融资活动现金净额
融资活动现金净额 98.00%-39.99万-917.85%-78.66万-133.85%-3,156.49万43.65%7,289.5万-102.61%-26.42万-169.31%-1,999.92万-102.45%-7.73万980.89%9,323.56万-52.63%5,074.61万537.68%1,011.31万
现金净流量
期初现金流 -66.79%1,560.54万-72.93%2,109.71万-6.73%1,079.6万24.33%1,157.51万-31.64%1,441.17万595.76%4,699.19万701.08%7,794.25万20.59%1,157.51万-71.14%931万-33.59%2,108.3万
当期现金流变化 73.18%-931.13万82.26%-549.17万-84.54%1,030.11万-122.47%-50.89万84.42%-148.1万-337.51%-3,471.91万-940.04%-3,095.14万50,780.35%6,664.26万110.34%226.52万55.75%-950.78万
期末现金流 -47.09%762.56万-66.79%1,560.54万-72.93%2,109.71万-6.73%1,079.6万-6.73%1,079.6万-31.64%1,441.17万595.76%4,699.19万701.08%7,794.25万20.59%1,157.51万20.59%1,157.51万
自由现金流 2.86%-1,296.98万84.59%-470.51万59.57%-963.4万-14.07%-7,218.59万70.99%-447.4万7.84%-1,335.18万-105.19%-3,053.07万-28.84%-2,382.94万63.06%-6,328.33万50.38%-1,542.13万
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