cbdMD Inc
YCBD0.860USD
0.000
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
84.21K总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
FY2016Q4
经营活动现金流量（间接法）
持续经营活动现金净额
73.09%-189.48K
-200.29%-317.95K
163.52%167.38K
220.45%289.78K
59.39%-704.07K
94.87%-105.88K
86.32%-263.50K
89.85%-240.57K
66.68%-1.73M
62.28%-2.07M
55.65%-1.93M
48.59%-2.37M
-75.70%-5.20M
-109.48%-5.48M
-577.32%-4.34M
-280.10%-4.61M
32.03%-2.96M
48.13%-2.61M
89.86%-641.01K
73.58%-1.21M
-32.05%-4.36M
-333.42%-5.04M
-762.83%-6.32M
-256.72%-4.59M
-90.51%-3.30M
36.14%-1.16M
19.70%-732.73K
---1.29M
-129.38%-1.73M
-244.46%-1.82M
-98.00%-912.49K
---755.03K
---528.64K
---460.85K
持续经营净收入
84.03%-480.76K
101.51%15.10K
99.04%-152.80K
125.97%459.74K
-125.21%-3.01M
74.81%-996.50K
-8.51%-15.87M
94.40%-1.77M
71.30%-1.34M
79.35%-3.96M
-383.48%-14.63M
-2157.86%-31.64M
62.77%-4.66M
-103.93%-19.16M
51.65%-3.03M
117.17%1.54M
-184.05%-12.51M
-172.67%-9.40M
-152.66%-6.26M
69.34%-8.95M
146.73%14.88M
690.66%12.93M
1449.66%11.88M
-5266.36%-29.20M
-2038.63%-31.85M
-73.08%-2.19M
-240.56%-880.56K
--565.25K
670.05%1.64M
-81.33%-1.26M
76.91%-258.56K
---288.20K
---697.50K
---1.12M
持续经营损益
-1.62%285.90K
5.04%298.01K
-91.40%1.21M
-39.80%287.75K
4.77%290.59K
-24.84%283.71K
12.93%14.06M
-98.47%477.97K
-52.97%277.36K
-98.05%377.47K
1186.21%12.45M
12565.04%31.22M
145.04%589.72K
8239.33%19.40M
-1.35%968.13K
-44.64%246.53K
38.15%240.67K
105.43%232.66K
184.77%981.36K
-79.90%445.31K
62.90%174.21K
75.82%113.25K
-495.46%-1.16M
4091.21%2.22M
91.41%106.94K
5.48%64.41K
310.74%292.76K
--52.85K
202.95%55.87K
564.57%61.07K
417.02%71.28K
--18.44K
--9.19K
--13.79K
递延税费
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-114.53%-130.00K
--103.00K
---536.00K
85.18%-332.00K
793.80%895.00K
100.00%0.00
100.00%0.00
-1584.44%-2.24M
-486.36%-129.00K
-1854.84%-1.09M
-4573.91%-1.07M
-303.03%-133.00K
-27.54%-22.00K
--62.00K
-129.91%-23.00K
-1750.00%-33.00K
-962.50%-17.25K
--76.89K
--2.00K
--2.00K
其他非现金项目
0.38%290.70K
-43.36%125.39K
-48.46%494.31K
124.59%298.91K
-83.43%289.59K
-80.65%221.40K
814.22%959.13K
-33.01%-1.22M
609.33%1.75M
123.33%1.14M
103.39%104.91K
84.47%-913.98K
-103.47%-343.20K
-153.53%-4.90M
-270.10%-3.10M
-174.12%-5.88M
149.05%9.88M
156.06%9.16M
94.91%-836.95K
-63.77%7.94M
-165.23%-20.14M
-3722.12%-16.34M
-9300.79%-16.44M
6759.61%21.91M
1585.69%30.87M
-12.98%-427.50K
-47.99%178.72K
---329.00K
-1565.93%-2.08M
-378.49%-378.40K
2705.08%343.62K
--141.75K
--135.88K
--12.25K
营运资金变化
-203.10%-287.90K
-273.68%-666.48K
-349.76%-1.22M
-95.94%90.72K
111.45%279.23K
32.58%383.75K
43.75%487.07K
432.02%2.23M
-124.94%-2.44M
121.38%289.44K
-28.40%338.84K
-288.89%-672.52K
-40.36%-1.08M
31.84%-1.35M
-87.86%473.24K
132.55%356.04K
-420.69%-772.47K
-1740.00%-1.99M
335.33%3.90M
-39.47%-1.09M
124.08%240.88K
46.14%-107.94K
-198.63%-1.66M
60.68%-784.24K
25.55%-1.00M
31.46%-200.42K
48.06%-554.56K
---1.99M
-88.55%-1.34M
-3700.44%-292.43K
-270.02%-1.07M
---712.58K
--8.12K
--627.95K
-应收款项（增）减
-5.31%221.53K
-530.16%-288.94K
63.23%-21.18K
-195.90%-47.77K
189.02%233.96K
-87.77%67.17K
-131.58%-57.61K
-93.89%49.81K
71.94%-262.83K
11957.77%549.11K
-51.02%182.40K
114.08%815.37K
-13.29%-936.78K
104.14%4.55K
289.72%372.38K
67.31%380.87K
-10717.76%-826.91K
-112.77%-110.07K
65.62%-196.28K
16.02%227.65K
104.60%7.79K
315.54%862.11K
42.85%-570.88K
109.49%196.21K
72.84%-169.21K
-70.53%207.47K
-91.63%-998.88K
---2.07M
32.46%-623.01K
26766.56%703.90K
-194.65%-521.25K
---922.41K
--2.62K
---176.90K
-存货（增）减
-243.69%-546.57K
-50.05%249.05K
84.73%-60.59K
-117.97%-51.91K
-33.25%380.39K
214.70%498.58K
-736.76%-396.64K
-26.83%288.90K
269.65%569.87K
39.92%-434.69K
107.13%62.29K
197.04%394.84K
196.73%154.17K
-429.07%-723.48K
-148.73%-874.13K
-589.59%-406.87K
104.11%51.96K
121.86%219.86K
431.31%1.79M
95.75%-59.00K
-7.13%-1.26M
-7169.80%-1.01M
-320.51%-541.48K
-14130.65%-1.39M
-21954.34%-1.18M
-179.34%-13.83K
258.76%245.55K
--9.89K
103.31%5.40K
74.70%-4.95K
-75.23%68.44K
---163.01K
---19.57K
--276.27K
-预付费用（增）减
597.58%289.08K
-105.57%-414.07K
-87.90%164.74K
-79.47%514.76K
96.27%-58.10K
-276.49%-201.43K
62.81%1.36M
270.21%2.51M
-323.00%-1.56M
136.63%114.13K
5.95%836.11K
-286.80%-1.47M
228.95%698.72K
13.08%-311.58K
-9.84%789.13K
-164.16%-380.76K
-84.54%212.41K
-5.88%-358.45K
190.36%875.27K
166.99%593.49K
8550.78%1.37M
-283.70%-338.56K
-1452.48%-968.61K
-48.04%-885.93K
89.90%-16.26K
183.19%184.30K
150.45%71.62K
---598.46K
-2341.98%-160.95K
-925.67%-221.54K
57.43%-141.95K
--7.18K
--26.83K
---333.46K
-应付款项及应计费用（减）增
-113.15%-40.37K
-266.40%-236.77K
-1235.62%-1.57M
100.13%399.00
134.30%307.00K
262.95%142.29K
82.23%-117.83K
-1494.77%-316.43K
10.70%-895.08K
130.81%39.20K
-232.94%-663.09K
-102.60%-19.84K
-845.90%-1.00M
91.52%-127.25K
-74.55%498.79K
157.40%763.16K
-65.95%134.38K
-430.21%-1.50M
62.28%1.96M
-229.06%-1.33M
5.87%394.62K
237.86%454.49K
97.97%1.21M
2116.77%1.03M
169.88%372.76K
-303.33%-329.68K
165.58%609.94K
--46.47K
-296.47%-533.40K
425.99%162.14K
-223.76%-930.14K
--271.49K
---49.74K
--751.60K
-其他流动资产变化
--0.00
-100.00%0.00
--69.50K
--0.00
--0.00
-93.86%6.50K
--0.00
100.00%0.00
-100.00%0.00
-13.11%105.90K
--0.00
-140.73%-105.90K
1275.96%269.00K
407.81%121.88K
100.00%0.00
308.33%260.00K
---22.88K
207.31%24.00K
24.88%-790.95K
-147.75%-124.80K
-100.00%0.00
-112.83%-22.36K
---1.05M
--261.38K
--265.88K
--174.33K
----
----
----
----
----
----
----
----
-其他流动负债变化
111.21%29.91K
-86.70%24.25K
--406.33K
---3.82K
---266.79K
-10.35%182.29K
-100.00%0.00
100.00%0.00
-100.00%0.00
5361.75%203.34K
26539.47%199.62K
-115.25%-7.00K
137.40%7.00K
116.40%3.72K
-100.14%-755.00
--45.90K
---18.72K
-209.32%-22.70K
1592.45%534.52K
100.00%0.00
100.00%0.00
93.58%-7.34K
-1810.13%-35.81K
-281.88%-77.68K
-363.99%-188.75K
-1583.85%-114.38K
68.31%-1.88K
--42.71K
104.29%71.50K
--7.71K
-105.36%-5.92K
--35.00K
--0.00
--110.44K
非持续经营活动现金净额
经营活动现金净额
73.09%-189.48K
-200.29%-317.95K
163.52%167.38K
220.45%289.78K
59.39%-704.07K
94.87%-105.88K
86.32%-263.50K
89.85%-240.57K
66.68%-1.73M
62.28%-2.07M
55.65%-1.93M
48.59%-2.37M
-75.70%-5.20M
-109.48%-5.48M
-577.32%-4.34M
-280.10%-4.61M
32.03%-2.96M
48.13%-2.61M
89.86%-641.01K
73.58%-1.21M
-32.05%-4.36M
-333.42%-5.04M
-762.83%-6.32M
-256.72%-4.59M
-90.51%-3.30M
36.14%-1.16M
19.70%-732.73K
---1.29M
-129.38%-1.73M
-244.46%-1.82M
-98.00%-912.49K
---755.03K
---528.64K
---460.85K
投资活动现金流量
持续投资活动现金净额
435.63%15.51K
-10.97%164.39K
-8.47%110.00K
-100.00%0.00
95.49%-4.62K
4.10%184.63K
225.77%120.18K
-75.05%102.39K
-171.72%-102.39K
-23.23%177.37K
-413.91%-95.56K
382.70%410.44K
7.14%142.76K
147.64%231.03K
--30.44K
53.48%85.03K
-89.26%133.25K
-83.21%93.29K
-100.00%0.00
-78.46%55.40K
1244.48%1.24M
517.94%555.67K
3736.15%809.20K
--257.22K
-74.37%92.28K
3274.26%89.92K
--21.09K
--0.00
4409.02%360.00K
-62.11%2.67K
----
--7.98K
--7.03K
--12.00K
资本性支出
--15.51K
-10.97%164.39K
-8.47%110.00K
-100.00%0.00
----
4.10%184.63K
-46.93%120.18K
-75.05%102.39K
----
-23.23%177.37K
643.93%226.46K
382.70%410.44K
7.14%142.76K
147.64%231.03K
--30.44K
53.48%85.03K
-89.26%133.25K
-83.21%93.29K
-100.00%0.00
-78.46%55.40K
1244.48%1.24M
517.94%555.67K
3878.37%839.20K
--257.22K
-74.37%92.28K
3274.26%89.92K
--21.09K
--0.00
4409.02%360.00K
-62.11%2.67K
----
--7.98K
--7.03K
--12.00K
固定资产交易的净现金流
435.63%15.51K
-10.97%164.39K
-91.68%10.00K
-100.00%0.00
95.49%-4.62K
4.10%184.63K
225.77%120.18K
-75.05%102.39K
-171.72%-102.39K
-23.23%177.37K
-413.91%-95.56K
382.70%410.44K
7.14%142.76K
147.64%231.03K
--30.44K
53.48%85.03K
-89.26%133.25K
-83.21%93.29K
----
-78.46%55.40K
1244.48%1.24M
5498.73%555.67K
3878.37%839.20K
--257.22K
--92.28K
272.42%9.93K
--21.09K
--0.00
----
-62.11%2.67K
----
--7.98K
--7.03K
--12.00K
无形资产交易净现金流
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---30.00K
--0.00
-100.00%0.00
--80.00K
--0.00
--0.00
--360.00K
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--250.74K
--10.57K
---198.00
---1.18M
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
--0.00
--0.00
----
----
----
--0.00
--1.00M
----
--0.00
----
----
-100.00%0.00
100.00%0.00
--540.00K
---1.29M
--540.00K
---250.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---300.00K
--200.00K
--0.00
--0.00
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-476.19%-2.00M
----
----
----
1597.32%531.65K
----
----
----
--31.32K
----
----
----
----
----
--200.00
----
--7.05K
----
----
----
非持续投资活动现金净额
投资活动现金净额
-435.63%-15.51K
10.97%-164.39K
8.47%-110.00K
100.00%0.00
-99.58%4.62K
-4.10%-184.63K
-225.77%-120.18K
75.05%-102.39K
872.17%1.10M
23.23%-177.37K
104.71%95.56K
-190.21%-410.44K
89.97%-142.76K
-151.72%-231.03K
-820.91%-2.03M
921.25%454.97K
-14.72%-1.42M
180.39%446.71K
153.43%281.65K
77.54%-55.40K
-1241.60%-1.24M
56.16%-555.67K
-2398.98%-527.13K
---246.65K
74.30%-92.48K
-318.81%-1.27M
-110.19%-21.09K
--0.00
-4406.51%-359.80K
-4202.89%-302.67K
1825.42%207.05K
---7.98K
---7.03K
---12.00K
融资活动现金流量
持续融资活动现金净额
-100.00%0.00
100.00%0.00
100.00%1.00
-100.00%0.00
229.63%1.30M
99.78%-2.50K
33.70%-665.20K
246.85%1.47M
1.22%-1.00M
-10.92%-1.13M
-107.27%-1.00M
-74.44%-1.00M
-51.53%-1.02M
-106.47%-1.01M
18230.69%13.79M
-142.35%-574.30K
-104.01%-669.98K
256.42%15.68M
19.03%-76.07K
-88.54%1.36M
--16.69M
-28.79%4.40M
75.75%-93.95K
--11.83M
100.00%0.00
-42.02%6.18M
-165.53%-387.49K
--0.00
-178.63%-14.74K
556.15%10.66M
30.78%591.33K
---5.29K
--1.62M
--452.14K
债务发行/偿还的净现金流
----
100.00%0.00
100.00%0.00
100.00%0.00
52532.89%1.25M
98.00%-2.50K
-6.19%-2.45K
-34.15%-2.42K
83.83%-2.38K
-764.54%-125.34K
83.79%-2.31K
87.14%-1.80K
86.56%-14.74K
-6.89%-14.50K
-148.13%-14.26K
-100.96%-14.02K
---109.70K
---13.56K
--29.63K
--1.46M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.82M
--457.01K
普通股发行/偿还的净现金流
----
----
-99.98%1.00
-100.00%0.00
--50.00K
----
--4.25K
--2.47M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
-100.00%0.00
--16.77M
-100.00%0.00
--0.00
--12.65M
--0.00
-41.83%6.36M
-100.00%0.00
--0.00
--0.00
--10.93M
--628.05K
--0.00
--0.00
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.14M
--0.00
--0.00
257.27%15.80M
--0.00
--0.00
--0.00
--4.42M
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.37%667.00K
0.05%1.00M
-0.00%1.00M
0.00%1.00M
-24.96%1.00M
78.48%1.00M
78.57%1.00M
900.00%1.00M
1233.33%1.33M
460.00%560.28K
460.19%560.28K
49.92%100.05K
--100.05K
--100.05K
--100.02K
--66.73K
----
----
----
----
----
--0.00
----
----
----
--10.80K
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
-99.99%1.00
-100.00%-1.00
93.99%-5.65K
100.00%0.00
--16.83K
125.56%45.37K
75.75%-93.95K
---819.69K
100.00%0.00
34.33%-177.52K
-875.67%-387.49K
--0.00
-367.70%-14.74K
-34.63%-270.34K
-716.84%-39.72K
--5.51K
---200.80K
---4.86K
非持续融资活动现金净额
融资活动现金净额
-100.00%0.00
100.00%0.00
100.00%1.00
-100.00%0.00
229.63%1.30M
99.78%-2.50K
33.70%-665.20K
246.85%1.47M
1.22%-1.00M
-10.92%-1.13M
-107.27%-1.00M
-74.44%-1.00M
-51.53%-1.02M
-106.47%-1.01M
18230.69%13.79M
-142.35%-574.30K
-104.01%-669.98K
256.42%15.68M
19.03%-76.07K
-88.54%1.36M
--16.69M
-28.79%4.40M
75.75%-93.95K
--11.83M
100.00%0.00
-42.02%6.18M
-165.53%-387.49K
--0.00
-178.63%-14.74K
556.15%10.66M
30.78%591.33K
---5.29K
--1.62M
--452.14K
现金净流量
期初现金流
30.92%1.97M
36.42%2.45M
-15.86%2.40M
22.51%2.11M
-55.11%1.50M
-73.25%1.80M
-70.20%2.85M
-87.11%1.72M
-82.98%3.35M
-74.56%6.72M
-49.68%9.55M
-43.75%13.34M
-31.52%19.70M
78.16%26.41M
26.51%18.98M
59.83%23.71M
685.62%28.76M
216.09%14.82M
29.00%15.01M
219.76%14.84M
-54.41%3.66M
9.51%4.69M
114.48%11.63M
-30.87%4.64M
-8.92%8.03M
1406.64%4.28M
1261.58%5.42M
--6.71M
685.35%8.82M
729.72%284.25K
624.75%398.35K
--1.12M
--34.26K
--54.96K
当期现金流变化
-134.13%-204.98K
-64.61%-482.34K
105.47%57.38K
-74.31%289.78K
136.75%600.55K
91.30%-293.02K
62.98%-1.05M
129.82%1.13M
74.31%-1.63M
49.85%-3.37M
-138.15%-2.83M
19.98%-3.78M
-25.89%-6.36M
-148.17%-6.71M
4188.30%7.43M
-2870.83%-4.73M
-145.21%-5.05M
1455.09%13.94M
97.38%-181.68K
-97.56%170.62K
429.44%11.17M
-127.44%-1.03M
-508.36%-6.94M
643.18%6.99M
-61.03%-3.39M
-56.07%3.75M
-900.24%-1.14M
---1.29M
-174.17%-2.11M
683.96%8.53M
-451.07%-114.10K
---768.31K
--1.09M
---20.71K
期末现金流
-16.16%1.77M
30.92%1.97M
36.42%2.45M
-15.86%2.40M
22.51%2.11M
-55.11%1.50M
-73.25%1.80M
-70.20%2.85M
-87.11%1.72M
-82.98%3.35M
-74.56%6.72M
-49.68%9.55M
-43.75%13.34M
-31.52%19.70M
78.16%26.41M
26.51%18.98M
59.83%23.71M
685.62%28.76M
216.09%14.82M
29.00%15.01M
219.76%14.84M
-54.41%3.66M
9.51%4.69M
114.48%11.63M
-30.87%4.64M
-8.92%8.03M
1406.64%4.28M
--5.42M
1793.31%6.71M
685.35%8.82M
729.72%284.25K
--354.48K
--1.12M
--34.26K
自由现金流
70.89%-204.98K
-66.03%-482.34K
114.95%57.38K
184.49%289.78K
---704.07K
87.05%-290.51K
82.17%-383.68K
87.67%-342.96K
----
60.70%-2.24M
50.78%-2.15M
40.78%-2.78M
-72.75%-5.35M
-110.80%-5.71M
-582.07%-4.37M
-270.21%-4.70M
44.71%-3.09M
51.61%-2.71M
91.05%-641.01K
73.84%-1.27M
-65.03%-5.60M
-346.66%-5.60M
-850.01%-7.16M
-276.70%-4.85M
-62.14%-3.39M
31.30%-1.25M
17.39%-753.82K
---1.29M
-174.16%-2.09M
-240.43%-1.82M
-92.98%-912.49K
---763.01K
---535.67K
---472.85K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
