美股市場個股詳情

CRLWF CRESCO LABS INC C/WTS 24/09/22 SUB VTG (TO PUR COM)

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延時15分鐘行情收盤價 05/10 09:30 (美東)
0總市值0.00市盈率TTM

CRESCO LABS INC C/WTS 24/09/22 SUB VTG (TO PUR COM)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-17.62%1.07億
-18.27%7,315.8萬
-50.48%8,879.9萬
-45.64%1.22億
-45.64%1.22億
-48.57%1.3億
-31.69%8,950.8萬
-29.82%1.79億
63.96%2.24億
63.96%2.24億
-現金和現金等價物
-17.62%1.07億
-18.27%7,315.8萬
-50.48%8,879.9萬
-45.64%1.22億
-45.64%1.22億
-48.57%1.3億
-31.69%8,950.8萬
-29.82%1.79億
63.96%2.24億
63.96%2.24億
應收款項
13.38%5,855.9萬
32.53%5,909.9萬
2.81%5,006萬
----
----
2.68%5,164.9萬
-1.02%4,459.2萬
26.25%4,869.1萬
38.02%4,469.1萬
38.02%4,469.1萬
-應收賬款
10.66%5,715.3萬
29.41%5,770.5萬
1.87%4,960.2萬
----
----
8.15%5,164.9萬
10.25%4,459.2萬
34.25%4,869.1萬
44.87%4,337.9萬
44.87%4,337.9萬
-應收貸款
--140.6萬
--139.4萬
--45.8萬
----
----
--0
--0
--0
-46.19%131.2萬
-46.19%131.2萬
存貨
-24.87%1.15億
-23.94%1.21億
-13.78%1.35億
----
----
16.01%1.53億
54.39%1.59億
107.67%1.56億
103.39%1.37億
103.39%1.37億
預付費用
--670.6萬
--761.1萬
--771.4萬
----
----
----
----
----
--1,066.5萬
--1,066.5萬
受限制現金
158.25%588.3萬
-41.51%165.3萬
-36.42%165.3萬
----
----
16.28%227.8萬
-32.60%282.6萬
-25.03%260萬
-42.30%255.9萬
-42.30%255.9萬
其他流動資產
-85.08%278.1萬
-84.51%286.2萬
-74.81%321.3萬
5,497.59%2.05億
5,497.59%2.05億
50.06%1,864.1萬
75.54%1,847.9萬
44.57%1,275.7萬
-59.97%365.4萬
-59.97%365.4萬
流動資產合計
-14.65%3.03億
-15.61%2.65億
-28.38%2.86億
-22.69%3.26億
-22.69%3.26億
-20.90%3.55億
7.00%3.14億
4.74%4億
69.06%4.22億
69.06%4.22億
非流動資產
固定資產淨額
-0.63%5.03億
3.87%5.1億
6.24%5.15億
-16.93%3.8億
-16.93%3.8億
19.37%5.06億
30.02%4.91億
52.99%4.85億
52.07%4.57億
52.07%4.57億
-固定資產
5.90%6.11億
8.93%6.11億
11.29%6.05億
----
----
23.99%5.77億
36.06%5.61億
57.29%5.44億
56.31%5.07億
56.31%5.07億
-累計折舊
-52.44%-1.08億
-44.59%-1.01億
-53.24%-8,951.8萬
----
----
-71.23%-7,106.6萬
-102.32%-6,964.6萬
-105.12%-5,841.7萬
-109.74%-5,001.8萬
-109.74%-5,001.8萬
商譽及其他無形資產
-34.34%5.78億
-19.15%7.13億
-16.69%7.37億
-16.54%7.38億
-16.54%7.38億
32.24%8.8億
-2.00%8.82億
31.01%8.84億
36.88%8.84億
36.88%8.84億
-商譽
-37.62%2.8億
-30.85%3.1億
-26.27%3.31億
-26.01%3.31億
-26.01%3.31億
13.26%4.48億
-20.53%4.48億
-2.47%4.48億
-0.84%4.47億
-0.84%4.47億
-其他無形資產
-30.93%2.98億
-7.05%4.03億
-6.84%4.06億
-6.87%4.08億
-6.87%4.08億
60.12%4.31億
29.18%4.33億
102.52%4.36億
123.81%4.38億
123.81%4.38億
投資和預付款
-51.74%80.6萬
-53.26%93.1萬
-72.22%119.1萬
----
----
-74.06%167萬
-78.76%199.2萬
-61.50%428.8萬
35.60%591.2萬
35.60%591.2萬
長期應收票據
-34.42%82.3萬
-33.90%82.3萬
-33.31%82.3萬
----
----
-67.15%125.5萬
-43.56%124.5萬
-87.27%123.4萬
-97.62%50.5萬
-97.62%50.5萬
非流動遞延資產
19.66%942.1萬
155.88%1,615.6萬
-96.05%23.7萬
----
----
-54.23%787.3萬
-24.85%631.4萬
-30.64%599.7萬
-7.98%656.1萬
-7.98%656.1萬
其他非流動資產
-0.77%436萬
18.05%497.8萬
135.67%991.7萬
3,220.17%1.4億
3,220.17%1.4億
6.08%439.4萬
0.69%421.7萬
7.51%420.8萬
13.54%421萬
13.54%421萬
非流動資產合計
-21.78%10.96億
-10.15%12.46億
-8.73%12.64億
-7.44%12.58億
-7.44%12.58億
25.00%14.01億
6.53%13.87億
35.08%13.85億
38.20%13.59億
38.20%13.59億
總資產
-20.33%13.99億
-11.16%15.11億
-13.13%15.51億
-11.05%15.84億
-11.05%15.84億
11.87%17.56億
6.62%17.01億
26.85%17.85億
44.45%17.8億
44.45%17.8億
負債
流動負債
應付款項
16.80%1.3億
17.45%1.13億
3.14%1.01億
----
----
92.24%1.11億
134.70%9,601.1萬
5.69%9,746.5萬
33.61%7,922.7萬
33.61%7,922.7萬
-應付賬款
-32.77%1,962.6萬
-44.87%2,039.3萬
-39.51%2,013.4萬
----
----
13.96%2,919.4萬
68.24%3,698.8萬
-10.04%3,328.5萬
38.94%3,227.8萬
38.94%3,227.8萬
-應付稅費
34.39%1.11億
56.51%9,237.4萬
25.26%8,039.5萬
----
----
154.18%8,228.9萬
211.91%5,902.3萬
16.23%6,418萬
30.17%4,694.9萬
30.17%4,694.9萬
應計費用
30.56%7,649.4萬
69.88%7,803.2萬
-20.28%7,649.9萬
----
----
-15.32%5,858.9萬
-42.05%4,593.3萬
-13.07%9,596.2萬
-26.85%9,544.2萬
-26.85%9,544.2萬
短期借款與租賃負債
4.84%5,286.3萬
7.87%4,473.9萬
8.22%5,447.5萬
----
----
48.36%5,042.2萬
-10.17%4,147.6萬
15.90%5,033.9萬
-7.38%4,072萬
-7.38%4,072萬
-短期借款
--2,778.3萬
-5.50%1,829.3萬
-3.73%2,811.2萬
----
----
----
-31.01%1,935.7萬
4.24%2,920.2萬
----
----
-短期租賃負債
-19.37%2,508萬
19.56%2,644.6萬
24.72%2,636.3萬
----
----
67.75%3,110.5萬
22.08%2,211.9萬
37.08%2,113.7萬
71.89%3,100.9萬
71.89%3,100.9萬
遞延負債
-99.97%1.3萬
-95.29%210.8萬
-52.61%4,104.6萬
----
----
19.51%5,006.6萬
58.31%4,479.6萬
183.39%8,661.9萬
275.79%7,183.3萬
275.79%7,183.3萬
其他流動負債
--129.5萬
----
----
----
----
----
----
--80.9萬
--117.2萬
--117.2萬
流動負債總額
-3.58%2.61億
4.13%2.38億
-17.71%2.73億
-2.61%2.81億
-2.61%2.81億
29.31%2.71億
17.25%2.28億
19.73%3.31億
14.06%2.88億
14.06%2.88億
非流動負債
長期借款與租賃負債
2.15%6.4億
5.16%6.22億
5.59%6.23億
----
----
10.01%6.26億
60.96%5.91億
76.17%5.9億
77.02%5.84億
77.02%5.84億
-長期借款
4.79%4.91億
0.96%4.72億
1.03%4.71億
----
----
0.91%4.68億
76.74%4.67億
80.39%4.66億
82.07%4.65億
82.07%4.65億
-長期租賃負債
-5.67%1.49億
20.97%1.5億
22.69%1.52億
----
----
50.13%1.58億
20.45%1.24億
61.94%1.24億
59.71%1.19億
59.71%1.19億
遞延負債
-36.39%5,157萬
-10.40%8,164.3萬
-13.29%8,047.4萬
----
----
13.88%8,106.7萬
15.27%9,111.7萬
81.59%9,281.3萬
113.25%1.03億
113.25%1.03億
其他非流動負債
202.13%2,114.9萬
234.05%2,341萬
-0.07%700萬
----
----
-0.58%700萬
-18.10%700.8萬
-18.14%700.5萬
-18.18%700.1萬
-18.18%700.1萬
非流動負債總額
-0.26%7.12億
5.43%7.27億
2.99%7.11億
3.00%7.15億
3.00%7.15億
10.16%7.14億
46.60%6.89億
64.23%6.9億
71.69%6.94億
71.69%6.94億
總負債
-1.17%9.73億
5.10%9.64億
-3.72%9.83億
1.35%9.96億
1.35%9.96億
14.83%9.85億
38.00%9.17億
46.56%10.21億
49.52%9.83億
49.52%9.83億
所有者權益
股本
4.32%17.78億
4.62%17.79億
7.52%17.28億
----
----
14.90%17.05億
24.66%17億
52.23%16.07億
99.15%15.98億
99.15%15.98億
-普通股股本
4.32%17.78億
4.62%17.79億
7.52%17.28億
----
----
14.90%17.05億
24.66%17億
52.23%16.07億
99.15%15.98億
99.15%15.98億
留存收益
-38.84%-12.71億
-28.21%-11.54億
-25.57%-11.06億
----
----
-12.57%-9.15億
-68.34%-9億
-98.63%-8.8億
-156.38%-8.42億
-156.38%-8.42億
不影響留存收益的損益
-471.97%-136.7萬
-171.26%-116.1萬
-212.16%-138.6萬
----
----
33.98%-23.9萬
14.40%-42.8萬
-51.54%-44.4萬
60.74%-25.4萬
60.74%-25.4萬
股東權益總額
-35.86%5.06億
-22.03%6.23億
-14.48%6.21億
-27.80%5.46億
-27.80%5.46億
17.74%7.89億
-9.43%8億
18.65%7.27億
59.66%7.56億
59.66%7.56億
非控制性權益
-350.18%-8,042.5萬
-379.69%-7,639.1萬
-245.55%-5,404.4萬
----
----
-142.63%-1,786.5萬
-133.28%-1,592.5萬
-62.10%3,713.2萬
-58.68%4,218.2萬
-58.68%4,218.2萬
總權益
-44.80%4.26億
-30.20%5.47億
-25.71%5.67億
-26.33%5.88億
-26.33%5.88億
8.31%7.71億
-15.80%7.84億
7.51%7.64億
38.66%7.98億
38.66%7.98億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -17.62%1.07億-18.27%7,315.8萬-50.48%8,879.9萬-45.64%1.22億-45.64%1.22億-48.57%1.3億-31.69%8,950.8萬-29.82%1.79億63.96%2.24億63.96%2.24億
-現金和現金等價物 -17.62%1.07億-18.27%7,315.8萬-50.48%8,879.9萬-45.64%1.22億-45.64%1.22億-48.57%1.3億-31.69%8,950.8萬-29.82%1.79億63.96%2.24億63.96%2.24億
應收款項 13.38%5,855.9萬32.53%5,909.9萬2.81%5,006萬--------2.68%5,164.9萬-1.02%4,459.2萬26.25%4,869.1萬38.02%4,469.1萬38.02%4,469.1萬
-應收賬款 10.66%5,715.3萬29.41%5,770.5萬1.87%4,960.2萬--------8.15%5,164.9萬10.25%4,459.2萬34.25%4,869.1萬44.87%4,337.9萬44.87%4,337.9萬
-應收貸款 --140.6萬--139.4萬--45.8萬----------0--0--0-46.19%131.2萬-46.19%131.2萬
存貨 -24.87%1.15億-23.94%1.21億-13.78%1.35億--------16.01%1.53億54.39%1.59億107.67%1.56億103.39%1.37億103.39%1.37億
預付費用 --670.6萬--761.1萬--771.4萬----------------------1,066.5萬--1,066.5萬
受限制現金 158.25%588.3萬-41.51%165.3萬-36.42%165.3萬--------16.28%227.8萬-32.60%282.6萬-25.03%260萬-42.30%255.9萬-42.30%255.9萬
其他流動資產 -85.08%278.1萬-84.51%286.2萬-74.81%321.3萬5,497.59%2.05億5,497.59%2.05億50.06%1,864.1萬75.54%1,847.9萬44.57%1,275.7萬-59.97%365.4萬-59.97%365.4萬
流動資產合計 -14.65%3.03億-15.61%2.65億-28.38%2.86億-22.69%3.26億-22.69%3.26億-20.90%3.55億7.00%3.14億4.74%4億69.06%4.22億69.06%4.22億
非流動資產
固定資產淨額 -0.63%5.03億3.87%5.1億6.24%5.15億-16.93%3.8億-16.93%3.8億19.37%5.06億30.02%4.91億52.99%4.85億52.07%4.57億52.07%4.57億
-固定資產 5.90%6.11億8.93%6.11億11.29%6.05億--------23.99%5.77億36.06%5.61億57.29%5.44億56.31%5.07億56.31%5.07億
-累計折舊 -52.44%-1.08億-44.59%-1.01億-53.24%-8,951.8萬---------71.23%-7,106.6萬-102.32%-6,964.6萬-105.12%-5,841.7萬-109.74%-5,001.8萬-109.74%-5,001.8萬
商譽及其他無形資產 -34.34%5.78億-19.15%7.13億-16.69%7.37億-16.54%7.38億-16.54%7.38億32.24%8.8億-2.00%8.82億31.01%8.84億36.88%8.84億36.88%8.84億
-商譽 -37.62%2.8億-30.85%3.1億-26.27%3.31億-26.01%3.31億-26.01%3.31億13.26%4.48億-20.53%4.48億-2.47%4.48億-0.84%4.47億-0.84%4.47億
-其他無形資產 -30.93%2.98億-7.05%4.03億-6.84%4.06億-6.87%4.08億-6.87%4.08億60.12%4.31億29.18%4.33億102.52%4.36億123.81%4.38億123.81%4.38億
投資和預付款 -51.74%80.6萬-53.26%93.1萬-72.22%119.1萬---------74.06%167萬-78.76%199.2萬-61.50%428.8萬35.60%591.2萬35.60%591.2萬
長期應收票據 -34.42%82.3萬-33.90%82.3萬-33.31%82.3萬---------67.15%125.5萬-43.56%124.5萬-87.27%123.4萬-97.62%50.5萬-97.62%50.5萬
非流動遞延資產 19.66%942.1萬155.88%1,615.6萬-96.05%23.7萬---------54.23%787.3萬-24.85%631.4萬-30.64%599.7萬-7.98%656.1萬-7.98%656.1萬
其他非流動資產 -0.77%436萬18.05%497.8萬135.67%991.7萬3,220.17%1.4億3,220.17%1.4億6.08%439.4萬0.69%421.7萬7.51%420.8萬13.54%421萬13.54%421萬
非流動資產合計 -21.78%10.96億-10.15%12.46億-8.73%12.64億-7.44%12.58億-7.44%12.58億25.00%14.01億6.53%13.87億35.08%13.85億38.20%13.59億38.20%13.59億
總資產 -20.33%13.99億-11.16%15.11億-13.13%15.51億-11.05%15.84億-11.05%15.84億11.87%17.56億6.62%17.01億26.85%17.85億44.45%17.8億44.45%17.8億
負債
流動負債
應付款項 16.80%1.3億17.45%1.13億3.14%1.01億--------92.24%1.11億134.70%9,601.1萬5.69%9,746.5萬33.61%7,922.7萬33.61%7,922.7萬
-應付賬款 -32.77%1,962.6萬-44.87%2,039.3萬-39.51%2,013.4萬--------13.96%2,919.4萬68.24%3,698.8萬-10.04%3,328.5萬38.94%3,227.8萬38.94%3,227.8萬
-應付稅費 34.39%1.11億56.51%9,237.4萬25.26%8,039.5萬--------154.18%8,228.9萬211.91%5,902.3萬16.23%6,418萬30.17%4,694.9萬30.17%4,694.9萬
應計費用 30.56%7,649.4萬69.88%7,803.2萬-20.28%7,649.9萬---------15.32%5,858.9萬-42.05%4,593.3萬-13.07%9,596.2萬-26.85%9,544.2萬-26.85%9,544.2萬
短期借款與租賃負債 4.84%5,286.3萬7.87%4,473.9萬8.22%5,447.5萬--------48.36%5,042.2萬-10.17%4,147.6萬15.90%5,033.9萬-7.38%4,072萬-7.38%4,072萬
-短期借款 --2,778.3萬-5.50%1,829.3萬-3.73%2,811.2萬-------------31.01%1,935.7萬4.24%2,920.2萬--------
-短期租賃負債 -19.37%2,508萬19.56%2,644.6萬24.72%2,636.3萬--------67.75%3,110.5萬22.08%2,211.9萬37.08%2,113.7萬71.89%3,100.9萬71.89%3,100.9萬
遞延負債 -99.97%1.3萬-95.29%210.8萬-52.61%4,104.6萬--------19.51%5,006.6萬58.31%4,479.6萬183.39%8,661.9萬275.79%7,183.3萬275.79%7,183.3萬
其他流動負債 --129.5萬--------------------------80.9萬--117.2萬--117.2萬
流動負債總額 -3.58%2.61億4.13%2.38億-17.71%2.73億-2.61%2.81億-2.61%2.81億29.31%2.71億17.25%2.28億19.73%3.31億14.06%2.88億14.06%2.88億
非流動負債
長期借款與租賃負債 2.15%6.4億5.16%6.22億5.59%6.23億--------10.01%6.26億60.96%5.91億76.17%5.9億77.02%5.84億77.02%5.84億
-長期借款 4.79%4.91億0.96%4.72億1.03%4.71億--------0.91%4.68億76.74%4.67億80.39%4.66億82.07%4.65億82.07%4.65億
-長期租賃負債 -5.67%1.49億20.97%1.5億22.69%1.52億--------50.13%1.58億20.45%1.24億61.94%1.24億59.71%1.19億59.71%1.19億
遞延負債 -36.39%5,157萬-10.40%8,164.3萬-13.29%8,047.4萬--------13.88%8,106.7萬15.27%9,111.7萬81.59%9,281.3萬113.25%1.03億113.25%1.03億
其他非流動負債 202.13%2,114.9萬234.05%2,341萬-0.07%700萬---------0.58%700萬-18.10%700.8萬-18.14%700.5萬-18.18%700.1萬-18.18%700.1萬
非流動負債總額 -0.26%7.12億5.43%7.27億2.99%7.11億3.00%7.15億3.00%7.15億10.16%7.14億46.60%6.89億64.23%6.9億71.69%6.94億71.69%6.94億
總負債 -1.17%9.73億5.10%9.64億-3.72%9.83億1.35%9.96億1.35%9.96億14.83%9.85億38.00%9.17億46.56%10.21億49.52%9.83億49.52%9.83億
所有者權益
股本 4.32%17.78億4.62%17.79億7.52%17.28億--------14.90%17.05億24.66%17億52.23%16.07億99.15%15.98億99.15%15.98億
-普通股股本 4.32%17.78億4.62%17.79億7.52%17.28億--------14.90%17.05億24.66%17億52.23%16.07億99.15%15.98億99.15%15.98億
留存收益 -38.84%-12.71億-28.21%-11.54億-25.57%-11.06億---------12.57%-9.15億-68.34%-9億-98.63%-8.8億-156.38%-8.42億-156.38%-8.42億
不影響留存收益的損益 -471.97%-136.7萬-171.26%-116.1萬-212.16%-138.6萬--------33.98%-23.9萬14.40%-42.8萬-51.54%-44.4萬60.74%-25.4萬60.74%-25.4萬
股東權益總額 -35.86%5.06億-22.03%6.23億-14.48%6.21億-27.80%5.46億-27.80%5.46億17.74%7.89億-9.43%8億18.65%7.27億59.66%7.56億59.66%7.56億
非控制性權益 -350.18%-8,042.5萬-379.69%-7,639.1萬-245.55%-5,404.4萬---------142.63%-1,786.5萬-133.28%-1,592.5萬-62.10%3,713.2萬-58.68%4,218.2萬-58.68%4,218.2萬
總權益 -44.80%4.26億-30.20%5.47億-25.71%5.67億-26.33%5.88億-26.33%5.88億8.31%7.71億-15.80%7.84億7.51%7.64億38.66%7.98億38.66%7.98億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
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最新價
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