搜尋





搜尋





GRI Bio Inc

GRI

添加自選

1.390USD

-0.020-1.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

24.71K總市值

虧損本益比TTM

GRI Bio Inc

1.390

-0.020-1.42%

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

GRI 資產負債表

您可以在這裡訪問GRI Bio Inc的年度或季度資產負債表，以評估GRI Bio Inc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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

-短期投資

----

-100.00%0.00

-87.12%419.00K

--1.75M

--2.63M

--3.81M

--3.25M

----

預付費用

-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

其他流動資產

--0.00

----

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

-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

----

-累計折舊

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

----

其他非流動資產

--0.00

----

--0.00

--169.00K

--187.00K

----

非流動資產合計

-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

總資產

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

負債

流動負債

-其他應付款

-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

應計費用

-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

短期借款與租賃負債

----

--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

----

-短期租賃負債

----

-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

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

----

-100.00%0.00

--0.00

--14.00K

--24.00K

--34.00K

-長期租賃負債

-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

----

其他非流動負債

--0.00

----

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

----

100.00%0.00

0.00%-1.00K

---3.00K

---6.00K

---2.00K

---1.00K

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 GRI 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。

GRI Bio Inc 持有多少現金？



根據最近一個季度的財報，GRI Bio Inc 持有 11.05M 的現金及現金等價物。

GRI Bio Inc 的總負債是多少？



截至最近一個已披露季度，GRI Bio Inc 的總負債為 2.66M，其中包括 2.64M 的流動負債和 15.00K 的非流動負債。

GRI Bio Inc 的總資產是多少？



截至最近一個已披露季度，GRI Bio Inc 的總資產為 8.67M，其中包括 8.59M 的流動資產和 74.00K 的非流動資產。

GRI Bio Inc 的股東權益是多少？



截至最近一個已披露季度，GRI Bio Inc 的股東權益總額為 6.01M。