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Grocery Outlet Holding Corp
GO
添加自選
8.945
USD
-0.425
-4.54%
收盤 07-23 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/24, 09:30 (美東)
884.86M
總市值
虧損
本益比TTM
Grocery Outlet Holding Corp
8.945
-0.425
-4.54%
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
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財報日曆
最新發布
5月 13, 2026
每股收益 / 預測值
-1.83
/0.02
營業收入 / 預測值
1.17B
/1.15B
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
2026/07/23
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
財務指標
每股收益
-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
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
-3.47%
775.53M
淨利潤
-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
-33.04%
19.64M
利潤率
-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
-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
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
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
-3.47%
775.53M
營業利潤
-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
-26.84%
23.67M
淨利潤
-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
-33.04%
19.64M
資產負債表
流動資產
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
流動負債總額
-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
總資產
-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
總負債
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
總權益
-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
現金流量表
經營淨額
-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
164.10%
58.73M
投資淨額
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
-29.84%
-29.05M
融資淨額
-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
102.05%
1.66M
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)。