---
title: "Cresco Labs Inc. (CRLBF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRLBF.US/norm.md"
symbol: "CRLBF.US"
name: "Cresco Labs Inc."
parent: "https://longbridge.com/zh-HK/quote/CRLBF.US.md"
datetime: "2026-05-20T04:08:03.221Z"
locales:
  - [en](https://longbridge.com/en/quote/CRLBF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRLBF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRLBF.US/norm.md)
---

# Cresco Labs Inc. (CRLBF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0359 | -0.2434 | -0.0480 | -0.0461 | -0.0412 |
| ROE | -15.46% | -91.14% | -15.63% | -14.42% | -12.32% |
| 營業收入 | 151.32M | 161.55M | 164.91M | 166.12M | 165.76M |
| 凈利潤 | -13.07M | -87.59M | -17.05M | -16.33M | -14.43M |
| 營業利潤 | 11.17M | 17.93M | 20.19M | 25.41M | 13.59M |
| 毛利率 | 49.86% | 51.58% | 48.12% | 51.62% | 47.44% |
| 凈利率 | -8.64% | -54.22% | -10.34% | -9.83% | -8.71% |
| 利潤含金量 | -198.42% | 65.34% | 327.60% | 287.70% | 44.61% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.20B | 1.20B | 1.28B | 1.35B | 1.36B |
| 權益乘數 | 4.91 | 4.74 | 3.76 | 3.73 | 3.63 |
| 每股凈資產 | 0.9057 | 0.9456 | 1.20 | 1.25 | 1.31 |
| 資產周轉率 | 0.5005 | 0.5139 | 0.5052 | 0.5082 | 0.5201 |
| 現金及短投 | 32.34M | 57.90M | 45.41M | 146.61M | 155.35M |
| 存貨與應收 | 108.44M | 98.67M | 92.80M | 89.17M | 86.88M |
| 長期投資 | 427.17M | 426.91M | 426.94M | 433.73M | 434.52M |
| 凈債務 | 554.44M | 526.26M | 535.35M | 484.30M | 490.37M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.63M | 27.43M | 6.16M | 8.83M | 30.46M |
| 投資現金流 | -13.23M | -13.24M | -6.12M | -14.47M | -6.87M |
| 融資現金流 | -8.65M | -1.79M | -71.10M | -3.47M | -5.73M |
| 自由現金流 | 710125.00 | 12.35M | -8.01M | 5.02M | 29.48M |
| 現金流充裕率 | -62.48% | 266.59% | 1.64% | 61.70% | 439.14% |
| 舉債與償債 | - | 0.0000 | 312.00M | - | - |
| 資本支出 | -7.64M | -9.02M | -7.18M | -13.12M | -5.82M |