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Grindr Inc

GRND

添加自選

17.340USD

+0.395+2.33%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.08B總市值

34.54本益比TTM

Grindr Inc

17.340

+0.395+2.33%

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

GRND 資產負債表

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

流動資產

現金及現金等價物和短期投資

-90.69%23.81M

47.15%87.05M

-83.83%6.33M

639.22%120.83M

1087.43%255.87M

114.27%59.15M

30.63%39.12M

-26.01%16.34M

-36.32%21.55M

216.40%27.61M

9.96%29.95M

--22.09M

--33.84M

--8.72M

--27.24M

—現金和現金等價物

-90.69%23.81M

47.15%87.05M

-83.83%6.33M

639.22%120.83M

1087.43%255.87M

114.27%59.15M

30.63%39.12M

-26.01%16.34M

-36.32%21.55M

216.40%27.61M

9.96%29.95M

--22.09M

--33.84M

--8.72M

--27.24M

應收款項

31.81%70.17M

35.39%67.95M

33.73%58.82M

41.01%57.09M

48.98%53.23M

41.59%50.18M

36.13%43.98M

31.64%40.48M

25.17%35.73M

57.98%35.44M

75.29%32.31M

--30.75M

--28.55M

--22.43M

--18.43M

-應收賬款及應收票據

31.81%70.17M

36.99%67.95M

33.73%58.82M

41.69%57.09M

48.98%53.23M

46.28%49.60M

36.13%43.98M

31.01%40.29M

25.17%35.73M

51.13%33.91M

75.29%32.31M

--30.75M

--28.55M

--22.43M

--18.43M

-其他應收款

----

--719.00K

--381.00K

----

預付費用

-16.98%5.12M

85.80%5.10M

19.08%6.18M

18.14%6.46M

-9.20%6.17M

-34.44%2.75M

-12.69%5.19M

-10.61%5.47M

-15.06%6.79M

-45.03%4.19M

37.04%5.94M

--6.12M

--8.00M

--7.62M

--4.34M

其他流動資產

21.51%5.40M

21.26%5.94M

36.55%5.98M

-12.55%4.97M

2.35%4.45M

8.65%4.90M

11.60%4.38M

40.16%5.69M

8.79%4.34M

2.48%4.51M

-66.86%3.92M

--4.06M

--3.99M

--4.40M

--11.84M

流動資產合計

-67.31%104.50M

41.93%166.04M

-16.58%77.30M

178.51%189.34M

367.32%319.71M

63.04%116.98M

28.49%92.67M

7.88%67.98M

-8.01%68.42M

66.15%71.75M

16.63%72.12M

--63.02M

--74.37M

--43.18M

--61.84M

非流動資產

固定資產淨額

6.20%4.88M

24.47%5.88M

2.62%4.69M

11.53%5.53M

-0.50%4.60M

-4.41%4.72M

-11.77%4.57M

-12.87%4.96M

-24.41%4.62M

-24.68%4.94M

142.92%5.18M

--5.69M

--6.11M

--6.56M

--2.13M

商譽及其他無形資產

1.41%356.94M

0.06%354.54M

-0.95%353.95M

-2.96%349.63M

-3.05%352.00M

-3.05%354.32M

-3.41%357.36M

-3.78%360.30M

-4.81%363.05M

-5.72%365.47M

-2.35%369.97M

--374.46M

--381.39M

--387.63M

--378.87M

其他非流動資產

46.59%4.60M

49.56%4.58M

85.51%3.24M

73.25%3.12M

89.26%3.14M

25.50%3.06M

7.05%1.75M

17.36%1.80M

11.58%1.66M

67.51%2.44M

-24.25%1.63M

--1.53M

--1.48M

--1.46M

--2.15M

非流動資產合計

1.86%366.42M

0.80%364.99M

-0.49%361.88M

-2.39%358.27M

-2.60%359.73M

-2.88%362.11M

-3.48%363.68M

-3.83%367.06M

-5.05%369.33M

-5.76%372.85M

-1.66%376.79M

--381.69M

--388.99M

--395.64M

--383.16M

總資產

-30.69%470.92M

10.84%531.03M

-3.76%439.19M

25.88%547.62M

55.21%679.45M

7.76%479.09M

1.66%456.35M

-2.17%435.04M

-5.53%437.75M

1.31%444.60M

0.88%448.91M

--444.71M

--463.36M

--438.83M

--445.00M

負債

流動負債

-其他應付款

--1.27M

--1.20M

--3.51M

--3.57M

--0.00

----

應計費用

-45.99%15.68M

28.11%32.34M

32.79%26.04M

13.70%21.73M

36.29%29.03M

25.35%25.25M

-6.05%19.61M

-6.49%19.11M

-41.70%21.30M

28.44%20.14M

100.12%20.87M

--20.44M

--36.54M

--15.68M

--10.43M

短期借款與租賃負債

33.33%20.00M

0.00%15.00M

-38.38%15.00M

-32.97%15.00M

-34.93%15.00M

-32.29%15.00M

382.96%24.34M

--22.38M

--23.05M

--22.15M

--5.04M

遞延負債

17.70%24.54M

21.61%24.29M

17.98%23.47M

12.66%21.77M

9.32%20.85M

4.11%19.97M

3.91%19.89M

4.06%19.32M

6.94%19.07M

3.20%19.18M

2.22%19.15M

--18.57M

--17.83M

--18.59M

--18.73M

其他流動負債

23.80%25.81M

27.64%25.49M

35.62%26.98M

31.16%25.34M

9.32%20.85M

4.11%19.97M

3.91%19.89M

4.06%19.32M

6.94%19.07M

3.20%19.18M

2.22%19.15M

--18.57M

--17.83M

--18.59M

--18.73M

流動負債總額

4.83%79.44M

25.24%84.92M

48.21%93.89M

27.65%76.42M

20.24%75.78M

11.82%67.81M

-5.55%63.35M

-9.05%59.87M

-25.45%63.03M

-1.96%60.64M

85.71%67.07M

--65.83M

--84.55M

--61.85M

--36.11M

非流動負債

長期借款與租賃負債

36.86%373.29M

36.84%378.43M

-5.21%265.58M

-5.19%269.45M

-9.65%272.76M

-15.65%276.54M

-12.90%280.17M

-12.16%284.20M

-11.30%301.90M

-4.18%327.84M

69.59%321.65M

--323.53M

--340.35M

--342.13M

--189.66M

-長期借款

36.42%371.09M

36.39%375.86M

-5.10%264.91M

-5.03%268.46M

-9.34%272.02M

-15.36%275.58M

-12.51%279.14M

-11.81%282.69M

-10.97%300.05M

-3.80%325.60M

68.21%319.04M

--320.55M

--337.02M

--338.48M

--189.66M

-長期租賃負債

196.10%2.20M

167.29%2.57M

-34.76%672.00K

-34.79%986.00K

-59.91%744.00K

-57.03%963.00K

-60.61%1.03M

-49.21%1.51M

-44.21%1.86M

-38.74%2.24M

--2.62M

--2.98M

--3.33M

--3.66M

----

其他非流動負債

44.04%15.96M

-92.76%19.28M

-92.86%8.77M

-89.09%14.06M

-87.73%11.08M

281.86%266.31M

301.45%122.81M

378.47%128.89M

166.71%90.27M

281.93%69.74M

18001.78%30.59M

--26.94M

--33.85M

--18.26M

--169.00K

非流動負債總額

37.63%390.64M

-26.48%399.10M

-32.49%274.35M

-32.00%283.51M

-28.45%283.85M

34.95%542.85M

13.62%406.40M

16.43%416.92M

3.19%396.73M

7.86%402.25M

72.68%357.70M

--358.08M

--384.45M

--372.92M

--207.15M

總負債

30.71%470.08M

-20.74%484.02M

-21.61%368.23M

-24.51%359.93M

-21.78%359.63M

31.92%610.66M

10.59%469.75M

12.47%476.79M

-1.97%459.76M

6.47%462.89M

74.61%424.76M

--423.91M

--469.00M

--434.78M

--243.26M

所有者權益

普通股權益

-85.89%71.15M

93.28%144.07M

202.05%188.28M

541.12%365.61M

872.88%504.42M

66.85%74.54M

55.09%62.33M

56.63%57.03M

60.51%51.85M

391.18%44.67M

-81.04%40.19M

--36.41M

--32.30M

--9.10M

--211.97M

留存收益

57.33%-70.31M

49.40%-97.06M

-72.63%-117.32M

-59.92%-148.16M

-134.69%-164.79M

-215.42%-191.81M

-323.48%-67.96M

-493.43%-92.64M

-85.06%-70.22M

-1105.85%-60.81M

-56.75%-16.05M

---15.61M

---37.94M

---5.04M

---10.24M

資本公積

-85.90%71.13M

93.31%144.05M

202.11%188.26M

541.29%365.59M

873.18%504.40M

66.88%74.52M

55.11%62.31M

56.66%57.01M

60.54%51.83M

391.90%44.66M

-81.05%40.17M

--36.39M

--32.28M

--9.08M

--211.97M

減：庫存股

----

-100.00%0.00

385.45%29.77M

443.04%19.81M

563.65%14.29M

--7.78M

--6.13M

--3.65M

--2.15M

----

總權益

-99.74%839.00K

135.73%47.01M

629.39%70.95M

549.60%187.69M

1552.59%319.82M

-619.28%-131.57M

-155.51%-13.40M

-300.73%-41.75M

-290.37%-22.02M

-551.43%-18.29M

-88.03%24.14M

--20.80M

---5.64M

--4.05M

--201.74M

貨幣單位

--USD

審計意見

----

常見問題

分析 GRND 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。

Grindr Inc 持有多少現金？



根據最近一個季度的財報，Grindr Inc 持有 23.81M 的現金及現金等價物。

Grindr Inc 的總負債是多少？



截至最近一個已披露季度，Grindr Inc 的總負債為 484.02M，其中包括 84.92M 的流動負債和 399.10M 的非流動負債。

Grindr Inc 的總資產是多少？



截至最近一個已披露季度，Grindr Inc 的總資產為 531.03M，其中包括 166.04M 的流動資產和 364.99M 的非流動資產。

Grindr Inc 的股東權益是多少？



截至最近一個已披露季度，Grindr Inc 的股東權益總額為 47.01M。