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Grocery Outlet Holding Corp
GO添加自选
8.955USD
+0.015+0.17%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
885.87M总市值
亏损市盈率 TTM
GO 资产负债表
您可以在这里访问Grocery Outlet Holding Corp的年度或季度资产负债表，以评估Grocery Outlet Holding Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
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
流动资产
现金及现金等价物和短期投资
15.89%59.00M
10.78%69.60M
-24.07%52.13M
-17.71%55.19M
-23.88%50.91M
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
--28.10M
--44.02M
--18.68M
--19.60M
—现金和现金等价物
15.89%59.00M
10.78%69.60M
-24.07%52.13M
-17.71%55.19M
-23.88%50.91M
-45.36%62.83M
-55.90%68.65M
-23.42%67.06M
-18.55%66.89M
11.93%114.99M
45.10%155.66M
3.93%87.57M
-40.49%82.11M
-26.67%102.73M
-31.22%107.28M
-33.46%84.26M
44.81%138.00M
33.00%140.09M
164.00%155.98M
58.67%126.62M
-40.79%95.29M
274.81%105.33M
34.22%59.08M
327.28%79.80M
721.27%160.94M
--28.10M
--44.02M
--18.68M
--19.60M
应收款项
-17.71%17.53M
2.23%20.67M
7.75%19.15M
24.60%20.72M
13.14%21.31M
5.69%20.22M
-23.20%17.77M
15.11%16.63M
45.19%18.83M
26.07%19.13M
89.36%23.14M
22.25%14.45M
11.98%12.97M
46.20%15.17M
27.08%12.22M
26.40%11.82M
35.15%11.58M
-8.91%10.38M
-18.81%9.62M
-29.40%9.35M
-23.52%8.57M
15.64%11.39M
22.00%11.85M
55.75%13.24M
27.72%11.21M
--9.85M
--9.71M
--8.50M
--8.77M
-应收账款及应收票据
-11.07%14.08M
5.81%16.98M
14.57%15.51M
32.15%16.18M
18.63%15.83M
7.41%16.05M
46.07%13.54M
31.65%12.24M
53.54%13.35M
38.30%14.94M
1.89%9.27M
14.32%9.30M
4.12%8.69M
49.67%10.80M
51.54%9.10M
29.41%8.13M
40.91%8.35M
32.63%7.22M
-1.94%6.00M
-7.33%6.29M
-23.41%5.92M
-22.28%5.44M
-7.16%6.12M
-0.19%6.78M
28.02%7.74M
--7.00M
--6.59M
--6.80M
--6.04M
-其他应收款
-36.92%3.45M
-11.55%3.69M
-14.05%3.64M
3.56%4.54M
-0.22%5.47M
-0.45%4.17M
-69.47%4.24M
-14.76%4.39M
28.22%5.48M
-4.19%4.18M
343.89%13.88M
39.78%5.15M
32.29%4.28M
38.27%4.37M
-13.53%3.13M
20.20%3.68M
22.23%3.23M
-46.91%3.16M
-36.84%3.62M
-52.57%3.06M
-23.78%2.65M
108.85%5.95M
83.70%5.72M
278.44%6.46M
27.06%3.47M
--2.85M
--3.12M
--1.71M
--2.73M
存货
0.24%387.11M
-3.09%381.96M
5.28%417.85M
8.42%398.23M
6.46%386.17M
12.62%394.15M
28.61%396.89M
14.66%367.31M
14.64%362.73M
4.69%349.99M
-7.02%308.61M
0.60%320.34M
6.39%316.40M
21.35%334.32M
35.00%331.89M
28.31%318.42M
22.25%297.39M
12.38%275.50M
-2.74%245.84M
8.24%248.17M
29.16%243.27M
11.73%245.16M
22.46%252.78M
13.10%229.27M
-11.37%188.35M
--219.42M
--206.42M
--202.72M
--212.52M
预付费用
-3.43%25.61M
-4.84%25.41M
-7.56%28.34M
12.94%27.40M
-11.45%26.52M
-17.70%26.70M
13.20%30.65M
35.30%24.26M
90.49%29.95M
114.33%32.44M
57.55%27.08M
23.38%17.93M
11.05%15.72M
-9.79%15.14M
-9.39%17.19M
-18.57%14.53M
-19.17%14.16M
-16.44%16.78M
-9.50%18.97M
42.60%17.84M
38.97%17.52M
49.27%20.08M
20.93%20.96M
-27.29%12.51M
-17.13%12.61M
--13.45M
--17.33M
--17.21M
--15.21M
其他流动资产
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--512.00K
--512.00K
--512.00K
流动资产合计
0.90%489.25M
-1.24%497.64M
0.68%517.46M
5.53%501.54M
1.36%484.91M
-2.45%503.90M
-0.10%513.97M
7.94%475.27M
11.98%478.40M
10.53%516.55M
9.80%514.49M
2.62%440.29M
-7.36%427.21M
5.56%467.36M
8.87%468.58M
6.73%429.03M
26.46%461.13M
15.91%442.75M
24.88%430.40M
20.06%401.99M
-2.26%364.65M
41.03%381.96M
23.98%344.66M
35.22%334.83M
45.39%373.09M
--270.83M
--277.99M
--247.62M
--256.61M
非流动资产
固定资产净额
-0.09%1.88B
3.84%1.83B
12.36%1.94B
11.75%1.91B
15.33%1.88B
11.14%1.77B
11.25%1.73B
12.14%1.71B
9.27%1.63B
8.56%1.59B
7.52%1.55B
6.68%1.53B
5.39%1.49B
4.68%1.46B
6.20%1.44B
6.91%1.43B
8.19%1.42B
9.61%1.40B
11.09%1.36B
14.53%1.34B
16.09%1.31B
16.24%1.28B
19.51%1.22B
16.47%1.17B
15.85%1.13B
--1.10B
--1.02B
--1.00B
--972.51M
商誉及其他无形资产
-36.06%551.64M
-17.33%712.21M
1.06%862.93M
1.15%863.52M
4.18%862.79M
4.24%861.51M
3.51%853.84M
3.98%853.72M
1.41%828.13M
1.79%826.50M
2.01%824.90M
2.02%821.03M
1.90%816.66M
1.51%811.94M
1.43%808.62M
1.00%804.73M
0.72%801.41M
0.46%799.86M
0.31%797.18M
0.23%796.75M
0.03%795.71M
0.05%796.17M
-2.14%794.69M
-2.27%794.91M
-2.39%795.47M
--795.74M
--812.03M
--813.34M
--814.93M
其他非流动资产
-28.72%4.36M
-31.55%4.70M
-46.19%5.13M
-43.72%5.56M
-39.33%6.12M
-32.85%6.87M
-10.50%9.52M
-9.97%9.88M
6.10%10.08M
33.43%10.23M
48.85%10.64M
47.40%10.98M
22.11%9.50M
-5.86%7.67M
-15.73%7.15M
-15.78%7.45M
-19.95%7.78M
61.72%8.14M
85.42%8.48M
429.58%8.84M
460.40%9.72M
181.03%5.04M
142.58%4.58M
-14.01%1.67M
-11.79%1.73M
--1.79M
--1.89M
--1.94M
--1.97M
非流动资产合计
-11.40%2.47B
-2.86%2.59B
8.64%2.85B
8.27%2.82B
11.63%2.79B
8.84%2.67B
8.68%2.62B
9.34%2.61B
6.56%2.50B
6.42%2.45B
5.81%2.41B
5.23%2.38B
4.30%2.34B
3.50%2.31B
4.35%2.28B
4.65%2.26B
5.24%2.25B
5.87%2.23B
6.72%2.19B
8.76%2.16B
9.67%2.13B
9.87%2.10B
10.38%2.05B
8.48%1.99B
7.91%1.95B
--1.91B
--1.86B
--1.83B
--1.80B
总资产
-9.58%2.96B
-2.61%3.09B
7.33%3.37B
7.85%3.32B
9.98%3.27B
6.88%3.17B
7.14%3.14B
9.12%3.08B
7.40%2.97B
7.11%2.97B
6.49%2.93B
4.82%2.82B
2.31%2.77B
3.84%2.77B
5.09%2.75B
4.97%2.69B
8.34%2.71B
7.41%2.67B
9.33%2.62B
10.39%2.57B
7.75%2.50B
13.73%2.49B
12.15%2.39B
11.66%2.32B
12.58%2.32B
--2.19B
--2.13B
--2.08B
--2.06B
负债
流动负债
-其他应付款
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
应计费用
-29.91%65.25M
-3.75%72.12M
32.42%89.91M
34.59%98.19M
25.05%93.10M
-18.03%74.93M
-41.53%67.89M
-23.79%72.96M
8.16%74.45M
13.68%91.40M
45.52%116.12M
34.50%95.73M
31.69%68.83M
39.90%80.41M
52.15%79.80M
41.75%71.18M
14.94%52.27M
-7.52%57.48M
-4.56%52.45M
2.13%50.21M
1.97%45.48M
34.29%62.15M
18.71%54.95M
39.83%49.17M
14.71%44.60M
--46.28M
--46.29M
--35.16M
--38.88M
短期借款与租赁负债
-11.11%15.00M
0.00%15.00M
100.00%18.75M
233.33%18.75M
200.00%16.88M
166.67%15.00M
66.67%9.38M
0.00%5.63M
0.00%5.63M
--5.63M
--5.63M
--5.63M
--5.63M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
66.37%945.00K
24.28%998.00K
18.48%949.00K
-84.77%953.00K
--568.00K
--803.00K
--801.00K
--6.26M
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
----
----
----
193.48%945.00K
73.51%930.00K
56.74%837.00K
40.22%774.00K
--322.00K
--536.00K
--534.00K
--552.00K
其他流动负债
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
流动负债总额
-1.76%381.86M
4.11%364.00M
13.17%398.69M
12.56%414.99M
1.74%388.69M
-8.94%349.62M
-8.19%352.28M
14.85%368.68M
26.96%382.06M
36.88%383.96M
33.49%383.71M
23.26%321.01M
24.23%300.94M
17.91%280.51M
25.82%287.45M
21.76%260.43M
22.93%242.24M
2.26%237.91M
16.57%228.46M
2.88%213.89M
2.37%197.05M
11.51%232.65M
-4.97%195.98M
17.95%207.91M
-0.58%192.49M
--208.63M
--206.23M
--176.27M
--193.61M
非流动负债
长期借款与租赁负债
5.24%1.74B
8.84%1.71B
13.72%1.71B
15.06%1.67B
24.18%1.65B
18.36%1.57B
15.33%1.51B
10.93%1.45B
1.16%1.33B
-2.57%1.33B
-4.09%1.31B
-4.07%1.31B
-7.95%1.31B
-3.74%1.36B
-2.04%1.36B
-1.14%1.36B
5.44%1.43B
6.61%1.41B
6.56%1.39B
8.71%1.38B
2.34%1.35B
9.56%1.33B
10.70%1.30B
8.03%1.27B
-14.22%1.32B
--1.21B
--1.18B
--1.17B
--1.54B
-长期借款
3.36%474.25M
3.33%477.90M
14.68%481.55M
21.86%455.20M
60.81%458.85M
61.09%462.50M
45.35%419.90M
28.52%373.56M
-10.11%285.33M
-24.38%287.11M
-23.83%288.88M
-23.27%290.66M
-29.77%317.44M
-15.91%379.65M
-15.88%379.26M
-15.88%378.79M
0.51%452.03M
0.50%451.47M
0.50%450.86M
0.50%450.30M
-16.32%449.74M
0.33%449.23M
-2.95%448.61M
-3.04%448.05M
-36.69%537.49M
--447.74M
--462.25M
--462.12M
--848.95M
-长期租赁负债
5.96%1.26B
11.14%1.23B
13.35%1.23B
12.70%1.21B
14.17%1.19B
6.54%1.11B
6.80%1.09B
5.89%1.08B
4.75%1.04B
5.87%1.04B
3.53%1.02B
3.33%1.02B
2.17%996.43M
1.98%980.76M
4.60%981.96M
6.03%982.50M
7.90%975.24M
9.75%961.75M
9.73%938.76M
13.21%926.64M
15.12%903.85M
14.99%876.33M
19.52%855.50M
15.24%818.53M
13.32%785.17M
--762.10M
--715.80M
--710.26M
--692.89M
其他非流动负债
34.60%3.15M
50.42%2.88M
54.18%2.56M
64.49%2.34M
20.64%2.34M
-15.57%1.91M
-17.16%1.66M
-14.57%1.43M
36.06%1.94M
52.66%2.27M
--2.00M
--1.67M
--1.43M
--1.48M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
非流动负债总额
3.87%1.77B
7.17%1.74B
13.53%1.77B
15.38%1.72B
24.51%1.70B
19.07%1.63B
16.20%1.56B
11.51%1.49B
1.99%1.37B
-1.11%1.37B
-2.58%1.34B
-2.83%1.34B
-6.91%1.34B
-2.88%1.38B
-1.21%1.38B
-0.12%1.38B
6.44%1.44B
6.91%1.42B
6.55%1.40B
7.40%1.38B
0.87%1.35B
8.05%1.33B
9.33%1.31B
7.94%1.28B
-14.11%1.34B
--1.23B
--1.20B
--1.19B
--1.56B
总负债
2.82%2.15B
6.63%2.11B
13.47%2.17B
14.82%2.14B
19.54%2.09B
12.92%1.98B
10.78%1.91B
12.15%1.86B
6.57%1.75B
5.30%1.75B
3.64%1.73B
1.32%1.66B
-2.43%1.64B
0.10%1.66B
2.59%1.67B
2.82%1.64B
8.53%1.68B
6.22%1.66B
7.85%1.62B
6.77%1.59B
1.05%1.55B
8.55%1.56B
7.23%1.51B
9.23%1.49B
-12.62%1.53B
--1.44B
--1.40B
--1.36B
--1.76B
所有者权益
普通股权益
1.15%830.90M
1.37%827.15M
-2.72%823.93M
-4.87%823.77M
-7.04%821.47M
-7.00%815.96M
-3.23%846.93M
0.21%865.90M
3.80%883.63M
3.50%877.38M
4.36%875.23M
4.42%864.10M
4.45%851.29M
4.42%847.69M
4.42%838.67M
3.42%827.55M
2.64%815.02M
3.13%811.80M
3.25%803.20M
4.88%800.19M
6.79%794.03M
9.73%787.14M
9.09%777.92M
7.27%762.97M
158.41%743.53M
--717.37M
--713.08M
--711.29M
--287.74M
留存收益
-106.65%-23.80M
-58.97%156.52M
-1.17%374.68M
2.29%363.07M
5.04%358.11M
11.54%381.43M
15.63%379.12M
18.03%354.94M
23.42%340.94M
30.26%341.96M
32.93%327.86M
31.24%300.72M
32.14%276.25M
32.94%262.53M
29.24%246.64M
31.92%229.14M
35.70%209.05M
46.10%197.47M
72.08%190.84M
146.63%173.70M
274.89%154.06M
382.51%135.16M
522.93%110.90M
1204.20%70.43M
155.00%41.09M
--28.01M
--17.80M
--5.40M
--16.11M
资本公积
1.15%830.80M
1.37%827.05M
-2.72%823.83M
-4.87%823.67M
-7.04%821.37M
-7.00%815.86M
-3.23%846.83M
0.21%865.80M
3.80%883.53M
3.50%877.28M
4.36%875.13M
4.42%864.00M
4.45%851.19M
4.42%847.59M
4.42%838.58M
3.42%827.45M
2.64%814.92M
3.13%811.70M
3.25%803.10M
4.88%800.09M
6.79%793.93M
9.73%787.05M
9.09%777.83M
7.27%762.88M
158.42%743.44M
--717.28M
--712.99M
--711.20M
--287.69M
总权益
-31.58%807.10M
-17.85%983.66M
-2.24%1.20B
-2.79%1.19B
-3.67%1.18B
-1.80%1.20B
1.91%1.23B
4.81%1.22B
8.61%1.22B
9.83%1.22B
10.85%1.20B
10.23%1.16B
10.10%1.13B
10.00%1.11B
9.18%1.09B
8.50%1.06B
8.01%1.02B
9.43%1.01B
11.84%994.03M
16.86%973.88M
20.83%948.09M
23.74%922.31M
21.61%888.83M
16.29%833.40M
158.23%784.63M
--745.38M
--730.88M
--716.69M
--303.85M
货币单位
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审计意见
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常见问题
分析 GO 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Grocery Outlet Holding Corp 持有多少现金？
根据最近一个季度的财报，Grocery Outlet Holding Corp 持有 59.00M 的现金及现金等价物。
Grocery Outlet Holding Corp 的总资产是多少？
截至最近一个已披露季度，Grocery Outlet Holding Corp 的总资产为3.09B，其中包括 497.64M 的流动资产和 2.59B 的非流动资产。
Grocery Outlet Holding Corp 的股东权益是多少？
截至最近一个已披露季度，Grocery Outlet Holding Corp 的股东权益总额为 983.66M。