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GRI Bio Inc

GRI

添加自选

1.390USD

-0.020-1.42%

收盘 07-31 16:00（美东）报价延迟15分钟

24.71K总市值

亏损市盈率 TTM

GRI Bio Inc

1.390

-0.020-1.42%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GRI 资产负债表

您可以在这里访问GRI Bio Inc的年度或季度资产负债表，以评估GRI Bio Inc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

流动资产

现金及现金等价物和短期投资

236.73%11.05M

63.66%8.23M

-14.56%4.05M

-19.38%5.12M

-19.80%3.28M

178.10%5.03M

36.07%4.75M

32.38%6.35M

145.71%4.09M

-52.18%1.81M

-32.28%3.49M

-31.15%4.80M

-67.84%1.67M

-49.65%3.78M

-43.63%5.15M

-33.37%6.97M

-60.12%5.18M

6789.91%7.51M

888.96%9.14M

423.26%10.46M

--12.98M

--109.00K

--924.00K

--2.00M

—现金和现金等价物

236.73%11.05M

63.66%8.23M

-14.56%4.05M

-19.38%5.12M

-19.80%3.28M

178.10%5.03M

36.07%4.75M

32.38%6.35M

145.71%4.09M

-52.18%1.81M

-26.29%3.49M

-8.08%4.80M

-34.53%1.67M

2.13%3.78M

-19.58%4.73M

-50.09%5.22M

-80.41%2.54M

3296.33%3.70M

536.80%5.88M

423.26%10.46M

--12.98M

--109.00K

--924.00K

--2.00M

-短期投资

----

-100.00%0.00

-87.12%419.00K

--1.75M

--2.63M

--3.81M

--3.25M

----

预付费用

-64.41%231.00K

-38.16%363.00K

11.27%642.00K

-14.50%454.00K

92.58%649.00K

-47.87%587.00K

-34.36%577.00K

-33.04%531.00K

-21.99%337.00K

203.50%1.13M

110.29%879.00K

-8.64%793.00K

-25.52%432.00K

-40.06%371.00K

-46.27%418.00K

-8.05%868.00K

-57.29%580.00K

9.56%619.00K

103.13%778.00K

700.00%944.00K

--1.36M

--565.00K

--383.00K

--118.00K

其他流动资产

--0.00

----

流动资产合计

187.00%11.28M

53.02%8.59M

-11.76%4.70M

-19.00%5.58M

-11.25%3.93M

91.38%5.62M

21.89%5.32M

23.10%6.88M

111.16%4.43M

-29.34%2.93M

-21.58%4.37M

-28.66%5.59M

-63.57%2.10M

-48.92%4.15M

-43.84%5.57M

-31.27%7.84M

-59.85%5.76M

1106.08%8.13M

658.68%9.92M

438.69%11.40M

--14.34M

--674.00K

--1.31M

--2.12M

非流动资产

固定资产净额

-46.43%60.00K

-40.32%74.00K

-37.50%85.00K

-32.65%99.00K

-29.56%112.00K

463.64%124.00K

267.57%136.00K

194.00%147.00K

--159.00K

--22.00K

--37.00K

--50.00K

----

-26.69%206.00K

-25.33%224.00K

-23.58%243.00K

--262.00K

--281.00K

--300.00K

--318.00K

-固定资产

-33.57%95.00K

-29.87%108.00K

-28.48%118.00K

-25.14%131.00K

-23.12%143.00K

--154.00K

--165.00K

--175.00K

--186.00K

----

-累计折旧

12.90%35.00K

13.33%34.00K

13.79%33.00K

14.29%32.00K

14.81%31.00K

--30.00K

--29.00K

--28.00K

--27.00K

----

其他非流动资产

--0.00

----

--0.00

--169.00K

--187.00K

----

非流动资产合计

-46.43%60.00K

-40.32%74.00K

-37.50%85.00K

-32.65%99.00K

-29.56%112.00K

463.64%124.00K

267.57%136.00K

194.00%147.00K

--159.00K

--22.00K

--37.00K

-70.41%50.00K

----

-100.00%0.00

-30.45%169.00K

-28.63%187.00K

-26.69%206.00K

-25.33%224.00K

-23.58%243.00K

--262.00K

--281.00K

--300.00K

--318.00K

总资产

180.53%11.34M

51.00%8.67M

-12.40%4.78M

-19.29%5.67M

-11.88%4.04M

94.15%5.74M

23.96%5.46M

24.62%7.03M

118.74%4.59M

-28.81%2.96M

-20.92%4.40M

-29.54%5.64M

-64.72%2.10M

-50.19%4.15M

-45.08%5.57M

-31.25%8.01M

-59.29%5.94M

772.77%8.34M

530.99%10.14M

378.32%11.65M

--14.60M

--955.00K

--1.61M

--2.44M

负债

流动负债

-其他应付款

-69.64%262.00K

16.95%414.00K

255.02%884.00K

105.61%623.00K

255.14%863.00K

-33.71%354.00K

-5.32%249.00K

-8.46%303.00K

76.09%243.00K

72.26%534.00K

-34.74%263.00K

-36.95%331.00K

-81.40%138.00K

-71.22%310.00K

--403.00K

--525.00K

28.15%742.00K

412.86%1.08M

-100.00%0.00

--579.00K

--210.00K

--271.00K

--171.00K

应计费用

-66.14%171.00K

-0.30%336.00K

78.72%504.00K

-46.68%337.00K

-33.20%505.00K

-54.21%337.00K

-67.95%282.00K

-26.68%632.00K

-37.78%756.00K

83.54%736.00K

196.30%880.00K

162.01%862.00K

162.42%1.22M

13.60%401.00K

-59.37%297.00K

-52.59%329.00K

14.04%463.00K

-44.58%353.00K

46.79%731.00K

60.28%694.00K

--406.00K

--637.00K

--498.00K

--433.00K

短期借款与租赁负债

----

--0.00

-100.00%0.00

----

-100.00%0.00

14.29%104.00K

5.26%100.00K

-36.18%97.00K

-25.40%94.00K

-14.15%91.00K

--95.00K

--152.00K

--126.00K

--106.00K

-短期借款

----

--0.00

----

-短期租赁负债

----

-100.00%0.00

14.29%104.00K

5.26%100.00K

-7.62%97.00K

5.62%94.00K

15.19%91.00K

--95.00K

--105.00K

--89.00K

--79.00K

其他流动负债

-69.64%262.00K

16.95%414.00K

255.02%884.00K

105.61%623.00K

255.14%863.00K

-33.71%354.00K

-5.32%249.00K

-8.46%303.00K

76.09%243.00K

72.26%534.00K

-34.74%263.00K

-36.95%331.00K

-81.40%138.00K

-71.22%310.00K

--403.00K

--525.00K

28.15%742.00K

412.86%1.08M

-100.00%0.00

--579.00K

--210.00K

--271.00K

--171.00K

流动负债总额

-71.43%794.00K

61.55%2.64M

60.87%2.76M

4.20%2.31M

65.42%2.78M

-39.34%1.64M

-21.22%1.71M

38.15%2.22M

-18.68%1.68M

49.01%2.70M

3.18%2.18M

-62.89%1.60M

-18.60%2.07M

-25.97%1.81M

60.70%2.11M

158.65%4.32M

4.57%2.54M

9.89%2.44M

-7.14%1.31M

37.19%1.67M

--2.43M

--2.23M

--1.41M

--1.22M

非流动负债

长期借款与租赁负债

-100.00%0.00

-78.87%15.00K

-64.29%30.00K

-54.17%44.00K

-46.79%58.00K

--71.00K

--84.00K

--96.00K

--109.00K

--0.00

-100.00%0.00

--0.00

--14.00K

--24.00K

--34.00K

-长期借款

----

-100.00%0.00

--0.00

--14.00K

--24.00K

--34.00K

-长期租赁负债

-100.00%0.00

-78.87%15.00K

-64.29%30.00K

-54.17%44.00K

-46.79%58.00K

--71.00K

--84.00K

--96.00K

--109.00K

--0.00

----

其他非流动负债

--0.00

----

非流动负债总额

-100.00%0.00

-78.87%15.00K

-64.29%30.00K

-54.17%44.00K

-46.79%58.00K

--71.00K

--84.00K

--96.00K

--109.00K

--0.00

-100.00%0.00

----

-100.00%0.00

-84.55%19.00K

-68.49%46.00K

-60.87%72.00K

-54.84%98.00K

-50.40%123.00K

--146.00K

--184.00K

--217.00K

--248.00K

总负债

-72.01%794.00K

55.71%2.66M

55.03%2.79M

1.77%2.35M

58.58%2.84M

-36.71%1.71M

-17.36%1.80M

44.14%2.31M

-13.41%1.79M

49.01%2.70M

3.18%2.18M

-63.05%1.60M

-20.05%2.07M

-28.09%1.81M

49.54%2.11M

141.97%4.34M

0.43%2.58M

4.48%2.52M

-13.49%1.41M

22.37%1.79M

--2.57M

--2.41M

--1.63M

--1.47M

所有者权益

普通股权益

46.03%64.24M

31.83%57.70M

23.10%51.03M

21.32%49.00M

21.46%43.99M

37.68%43.77M

30.54%41.45M

28.50%40.39M

15.52%36.22M

1.68%31.79M

3.09%31.76M

4.84%31.43M

12.36%31.35M

12.79%31.27M

11.86%30.80M

9.40%29.98M

2.35%27.90M

148.75%27.72M

147.94%27.54M

147.90%27.40M

--27.26M

--11.14M

--11.11M

--11.05M

留存收益

-25.49%-53.69M

-30.09%-51.70M

-29.75%-49.04M

-28.06%-45.68M

-28.03%-42.79M

-26.03%-39.74M

-27.99%-37.79M

-30.22%-35.67M

-6.70%-33.42M

-9.01%-31.53M

-7.99%-29.53M

-4.11%-27.39M

-27.65%-31.32M

-32.07%-28.93M

-45.40%-27.34M

-49.92%-26.31M

-61.04%-24.54M

-73.84%-21.90M

-68.97%-18.81M

-74.01%-17.55M

---15.24M

---12.60M

---11.13M

---10.09M

资本公积

46.03%64.24M

31.83%57.70M

23.10%51.03M

21.32%49.00M

21.46%43.99M

37.68%43.77M

30.54%41.45M

28.50%40.39M

15.52%36.22M

1.68%31.79M

3.10%31.76M

4.84%31.43M

12.36%31.35M

12.79%31.27M

11.86%30.80M

9.40%29.98M

2.34%27.90M

148.74%27.72M

148.34%27.54M

148.30%27.40M

--27.26M

--11.14M

--11.09M

--11.04M

不影响留存收益的损益

----

100.00%0.00

0.00%-1.00K

---3.00K

---6.00K

---2.00K

---1.00K

----

总权益

775.10%10.54M

49.01%6.01M

-45.55%1.99M

-29.60%3.32M

-56.93%1.21M

1456.76%4.03M

64.35%3.66M

16.86%4.72M

8925.81%2.80M

-88.94%259.00K

-35.62%2.23M

10.15%4.04M

-99.08%31.00K

-59.75%2.34M

-60.37%3.46M

-62.79%3.67M

-72.06%3.36M

500.14%5.82M

36470.83%8.73M

916.82%9.85M

--12.03M

---1.45M

---24.00K

--969.00K

货币单位

--USD

审计意见

----

常见问题

分析 GRI 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。

GRI Bio Inc 持有多少现金？



根据最近一个季度的财报，GRI Bio Inc 持有 11.05M 的现金及现金等价物。

GRI Bio Inc 的总负债是多少？



截至最近一个已披露季度，GRI Bio Inc 的总负债为 2.66M，其中包括 2.64M 的流动负债和 15.00K 的非流动负债。

GRI Bio Inc 的总资产是多少？



截至最近一个已披露季度，GRI Bio Inc 的总资产为8.67M，其中包括 8.59M 的流动资产和 74.00K 的非流动资产。

GRI Bio Inc 的股东权益是多少？



截至最近一个已披露季度，GRI Bio Inc 的股东权益总额为 6.01M。