搜尋
Grocery Outlet Holding Corp
GO添加自選
11.270USD
-0.350-3.01%
收盤 09-18 16:00（美東）
1.11B總市值
虧損本益比TTM
Grocery Outlet Holding Corp
11.270
-0.350-3.01%
GO 資產負債表
您可以在這裡訪問Grocery Outlet Holding Corp的年度或季度資產負債表，以評估Grocery Outlet Holding Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
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
流動資產
現金及現金等價物和短期投資
34.44%74.20M
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
—現金和現金等價物
34.44%74.20M
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
應收款項
-20.31%16.52M
-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
-應收賬款及應收票據
-12.84%14.10M
-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
-其他應收款
-46.88%2.41M
-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
存貨
-0.85%394.84M
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
預付費用
5.80%28.99M
-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
其他流動資產
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--512.00K
--512.00K
--512.00K
流動資產合計
2.59%514.54M
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
非流動資產
固定資產淨額
-1.11%1.89B
-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
商譽及其他無形資產
-36.60%547.46M
-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
其他非流動資產
-23.51%4.25M
-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
非流動資產合計
-12.09%2.48B
-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
總資產
-9.87%2.99B
-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
負債
流動負債
-其他應付款
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
應計費用
-37.67%61.21M
-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
短期借款與租賃負債
-20.00%15.00M
-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
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
193.48%945.00K
73.51%930.00K
56.74%837.00K
40.22%774.00K
--322.00K
--536.00K
--534.00K
--552.00K
其他流動負債
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
流動負債總額
-3.98%398.47M
-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
非流動負債
長期借款與租賃負債
4.62%1.74B
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
-長期借款
7.78%490.60M
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
-長期租賃負債
3.43%1.25B
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
其他非流動負債
39.51%3.27M
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
非流動負債總額
3.42%1.78B
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
總負債
1.98%2.18B
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
所有者權益
普通股權益
1.34%834.77M
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
-105.01%-18.18M
-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
資本公積
1.34%834.67M
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
總權益
-31.20%816.59M
-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
貨幣單位
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審計意見
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常見問題
分析 GO 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Grocery Outlet Holding Corp 持有多少現金？
根據最近一個季度的財報，Grocery Outlet Holding Corp 持有 74.20M 的現金及現金等價物。
Grocery Outlet Holding Corp 的總負債是多少？
截至最近一個已披露季度，Grocery Outlet Holding Corp 的總負債為 2.11B，其中包括 364.00M 的流動負債和 1.74B 的非流動負債。
Grocery Outlet Holding Corp 的總資產是多少？
截至最近一個已披露季度，Grocery Outlet Holding Corp 的總資產為 3.09B，其中包括 497.64M 的流動資產和 2.59B 的非流動資產。
Grocery Outlet Holding Corp 的股東權益是多少？
截至最近一個已披露季度，Grocery Outlet Holding Corp 的股東權益總額為 983.66M。