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財務摘要
Grocery Outlet Holding Corp
GO
添加自選
12.380
USD
+0.080
+0.65%
收盤 09-04 16:00(美東)
USD
0.000
盤後交易 (美東)
1.22B
總市值
虧損
本益比TTM
Grocery Outlet Holding Corp
12.380
+0.080
+0.65%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
GO 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Grocery Outlet Holding Corp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Grocery Outlet Holding Corp 財報行事曆
最新發布
8月 12, 2026
每股收益 / 預測值
0.06
/0.12
營業收入 / 預測值
1.19B
/1.17B
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
4.69B
7.26%
每股收益(YoY)
-2.30
-674.10%
分析師評級
HOLD
2026/09/06
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
財務指標
每股收益
12.34%
0.06
-666.23%
-1.83
-9468.13%
-2.22
-51.90%
0.12
-64.04%
0.05
-2221.36%
-0.24
-83.30%
0.02
-10.24%
0.25
-43.38%
0.14
-107.35%
-0.01
-12.84%
0.14
--
0.27
--
0.25
--
0.14
--
0.16
--
--
--
--
--
--
--
--
--
--
營業收入
1.10%
1.19B
3.62%
1.17B
10.69%
1.22B
5.41%
1.17B
4.54%
1.18B
8.55%
1.13B
10.91%
1.10B
10.39%
1.11B
11.71%
1.13B
7.40%
1.04B
6.34%
989.82M
9.34%
1.00B
12.54%
1.01B
16.12%
965.47M
18.93%
930.83M
19.42%
918.18M
15.75%
897.66M
10.49%
831.43M
-2.99%
782.70M
0.63%
768.88M
淨利潤
13.40%
5.63M
-673.35%
-180.32M
-9540.11%
-218.16M
-52.00%
11.61M
-64.57%
4.96M
-2174.83%
-23.32M
-83.62%
2.31M
-10.91%
24.18M
-42.79%
14.00M
-107.47%
-1.02M
-11.22%
14.11M
55.13%
27.14M
21.78%
24.47M
18.54%
13.72M
139.33%
15.89M
2.08%
17.50M
2.31%
20.09M
-38.74%
11.57M
-72.64%
6.64M
-57.65%
17.14M
利潤率
12.17%
0.47%
-646.31%
-15.46%
-8628.12%
-17.95%
-54.47%
0.99%
-66.11%
0.42%
-1995.68%
-2.07%
-85.23%
0.21%
-19.30%
2.18%
-48.78%
1.24%
-106.96%
-0.10%
-16.51%
1.43%
--
2.70%
--
2.42%
--
1.42%
--
1.71%
--
--
--
--
--
--
--
--
--
--
毛利率
-1.08%
30.24%
-2.72%
29.60%
0.70%
29.71%
-2.31%
30.40%
-1.21%
30.57%
3.80%
30.42%
-2.30%
29.50%
-1.04%
31.12%
-4.27%
30.95%
-5.84%
29.31%
7.12%
30.19%
--
31.45%
--
32.33%
--
31.13%
--
28.19%
--
--
--
--
--
--
--
--
--
--
資產負債率
18.36%
16.88%
13.74%
16.54%
5.99%
15.95%
8.58%
14.85%
15.90%
14.27%
48.67%
14.54%
52.62%
15.05%
36.05%
13.68%
17.28%
12.31%
-16.14%
9.78%
-28.01%
9.86%
--
10.05%
--
10.50%
--
11.66%
--
13.69%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
1.10%
1.19B
3.62%
1.17B
10.69%
1.22B
5.41%
1.17B
4.54%
1.18B
8.55%
1.13B
10.91%
1.10B
10.39%
1.11B
11.71%
1.13B
7.40%
1.04B
6.34%
989.82M
9.34%
1.00B
12.54%
1.01B
16.12%
965.47M
18.93%
930.83M
19.42%
918.18M
15.75%
897.66M
10.49%
831.43M
-2.99%
782.70M
0.63%
768.88M
營業利潤
-11.43%
21.19M
-115.57%
-1.82M
142.58%
27.59M
-40.13%
24.12M
-8.34%
23.93M
1979.22%
11.71M
-39.91%
11.37M
7.27%
40.29M
-28.44%
26.11M
-98.28%
563.00K
-21.02%
18.93M
52.13%
37.56M
35.56%
36.48M
68.92%
32.82M
55.30%
23.96M
-5.57%
24.69M
13.67%
26.91M
-18.53%
19.43M
-44.55%
15.43M
-13.76%
26.14M
淨利潤
13.40%
5.63M
-673.35%
-180.32M
-9540.11%
-218.16M
-52.00%
11.61M
-64.57%
4.96M
-2174.83%
-23.32M
-83.62%
2.31M
-10.91%
24.18M
-42.79%
14.00M
-107.47%
-1.02M
-11.22%
14.11M
55.13%
27.14M
21.78%
24.47M
18.54%
13.72M
139.33%
15.89M
2.08%
17.50M
2.31%
20.09M
-38.74%
11.57M
-72.64%
6.64M
-57.65%
17.14M
資產負債表
流動資產
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
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
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
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
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
現金流量表
經營淨額
-41.39%
43.15M
-10.82%
52.56M
83.03%
72.29M
-24.98%
17.28M
77.00%
73.63M
651.66%
58.94M
45.06%
39.50M
-80.67%
23.03M
-40.14%
41.60M
-91.05%
7.84M
-40.35%
27.23M
116.02%
119.10M
43.58%
69.49M
141.22%
87.63M
91.63%
45.65M
-2.64%
55.13M
-17.59%
48.40M
37.54%
36.33M
-70.94%
23.82M
515.17%
56.63M
投資淨額
34.77%
-44.01M
14.00%
-59.07M
31.08%
-47.10M
7.89%
-46.41M
35.37%
-67.47M
-34.97%
-68.68M
-8.26%
-68.35M
4.82%
-50.39M
-176.65%
-104.40M
-26.12%
-50.89M
-24.52%
-63.13M
-56.42%
-52.95M
-26.40%
-37.74M
-13.58%
-40.35M
-25.41%
-50.70M
-20.61%
-33.85M
-2.76%
-29.86M
9.30%
-35.52M
1.10%
-40.43M
31.11%
-28.06M
融資淨額
957.45%
16.06M
-88.49%
-4.09M
-133.50%
-7.71M
-9.94%
26.07M
-102.97%
-1.87M
57.04%
-2.17M
582.75%
23.03M
1391.65%
28.95M
339.51%
62.98M
92.55%
-5.06M
-1046.43%
-4.77M
12.00%
1.94M
63.62%
-26.30M
-2244.54%
-67.90M
-29.71%
504.00K
119.09%
1.73M
-4454.10%
-72.28M
-206.59%
-2.90M
-86.07%
717.00K
-92.68%
791.00K
常見問題
Grocery Outlet Holding Corp的總收入是多少?
根據Grocery Outlet Holding Corp的FY2025財報,總收入達到4.69B(同比變化4.37B)。
Grocery Outlet Holding Corp的流動資產是多少?
根據Grocery Outlet Holding Corp的FY2025財報,流動資產為497.64M(同比變化-1.24)。
Grocery Outlet Holding Corp的總資產是多少?
根據Grocery Outlet Holding Corp的FY2025財報,Grocery Outlet Holding Corp的總資產為3.09B(同比變化-2.61)。
Grocery Outlet Holding Corp的總負債是多少?
根據Grocery Outlet Holding Corp的FY2025財報,Grocery Outlet Holding Corp的總責任為2.11B(同比變化6.63)。
Grocery Outlet Holding Corp的總權益是多少?
根據Grocery Outlet Holding Corp的FY2025財報,Grocery Outlet Holding Corp的總權益為983.66M(同比變化-17.85)。
Grocery Outlet Holding Corp的淨營業收入是多少?
根據Grocery Outlet Holding Corp的FY2025財報,Grocery Outlet Holding Corp的淨營業收入為87.00M(同比變化11.08)。
Grocery Outlet Holding Corp的淨投資是多少?
根據Grocery Outlet Holding Corp的FY2025財報,Grocery Outlet Holding Corp的淨投資為-229.68M(同比變化16.19)。
Grocery Outlet Holding Corp的淨融資是多少?
根據Grocery Outlet Holding Corp的FY2025財報,Grocery Outlet Holding Corp的淨融資為14.32M(同比變化-86.97)。
Grocery Outlet Holding Corp的每股收益(EPS)是多少?
根據Grocery Outlet Holding Corp的FY2025財報,每股收益(EPS)為-2.30(同比變化-674.10)。
Grocery Outlet Holding Corp的淨利潤是多少?
根據Grocery Outlet Holding Corp的FY2025財報,淨利潤為-224.91M(同比變化-669.90)。
Grocery Outlet Holding Corp的淨利潤率是多少?
根據Grocery Outlet Holding Corp的FY2025財報,淨利潤率為-4.80(同比變化-631.34)。
Grocery Outlet Holding Corp的毛利率是多少?
根據Grocery Outlet Holding Corp的FY2025財報,毛利率為28.05(同比變化-0.53)。
Grocery Outlet Holding Corp的債務與資產比率是多少?
根據Grocery Outlet Holding Corp的FY2025財報,債務與資產比率為16.04(同比變化5.73)。
Grocery Outlet Holding Corp的股東權益回報率(ROE)是多少?
根據Grocery Outlet Holding Corp的FY2025財報,股東權益回報率(ROE)為-20.62(同比變化-731.48)。
Grocery Outlet Holding Corp的資產回報率(ROA)是多少?
根據Grocery Outlet Holding Corp的FY2025財報,資產回報率(ROA)為-7.18(同比變化-658.85)。
Grocery Outlet Holding Corp的營業利潤是多少?
根據Grocery Outlet Holding Corp的FY2025財報,營業利潤為87.00M(同比變化11.08)。