搜尋





搜尋





Grove Collaborative Holdings Inc

GROV

添加自選

1.040USD

-0.010-0.95%

收盤 09-18 16:00（美東）

45.26M總市值

虧損本益比TTM

盤後交易 19:00 (美東)1.040USD-0.020-1.89%

Grove Collaborative Holdings Inc

1.040

-0.010-0.95%

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

GROV 現金流量表

您可以訪問Grove Collaborative Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

經營活動現金流量（間接法）

持續經營活動現金淨額

29.18%1.27M

90.06%-683.00K

-110.74%-29.00K

-238.67%-1.04M

-38.73%987.00K

44.49%-6.87M

-75.65%270.00K

121.25%750.00K

38.28%1.61M

-83.76%-12.38M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

82.49%-6.71M

13.15%-23.41M

-8.24%-36.63M

-5.55%-29.50M

---38.34M

---26.95M

---33.85M

---27.95M

持續經營淨收入

74.63%-920.00K

71.55%-1.01M

87.47%-1.58M

-121.56%-2.96M

63.96%-3.63M

-4.60%-3.55M

-33.21%-12.63M

86.38%-1.34M

7.42%-10.06M

74.05%-3.39M

25.21%-9.48M

-228.05%-9.81M

69.22%-10.87M

72.42%-13.07M

60.35%-12.68M

120.43%7.66M

-23.83%-35.31M

-25.04%-47.38M

---31.99M

---37.50M

---28.52M

---37.90M

持續經營損益

-18.24%399.00K

3.44%391.00K

-86.81%393.00K

-84.82%421.00K

-84.39%488.00K

-82.83%378.00K

-24.75%2.98M

89.74%2.77M

115.73%3.13M

52.00%2.20M

-41.12%3.96M

2.45%1.46M

-0.34%1.45M

2.70%1.45M

394.85%6.72M

10.11%1.43M

20.26%1.45M

25.00%1.41M

--1.36M

--1.30M

--1.21M

--1.13M

其他非現金項目

----

-69.57%1.16M

72.75%-218.00K

65.68%-244.00K

78.81%-107.00K

634.13%3.82M

-692.08%-800.00K

-163.37%-711.00K

85.75%-505.00K

-108.65%-715.00K

-104.86%-101.00K

-85.82%1.12M

-246.77%-3.54M

144.61%8.26M

371.20%2.08M

153.07%7.91M

-177.72%-1.02M

--3.38M

--441.00K

--3.13M

--1.31M

營運資金變化

-67.49%969.00K

81.91%-825.00K

-114.23%-666.00K

-87.56%532.00K

-39.25%2.98M

60.08%-4.56M

8.06%4.68M

589.47%4.28M

-7.01%4.91M

-597.69%-11.42M

126.35%4.33M

92.65%-874.00K

136.72%5.28M

-82.12%2.29M

112.73%1.91M

-336.68%-11.89M

-4.97%-14.37M

225.59%12.84M

---15.03M

--5.02M

---13.69M

--3.94M

-存貨（增）減

30.47%2.02M

-470.52%-3.06M

-79.38%1.31M

-75.37%976.00K

-64.14%1.55M

75.30%-536.00K

35.97%6.37M

104.07%3.96M

-18.14%4.32M

-170.50%-2.17M

-44.32%4.69M

144.16%1.94M

239.90%5.28M

1.32%3.08M

278.97%8.42M

-25.69%-4.40M

-62.31%-3.77M

133.77%3.04M

--2.22M

---3.50M

---2.32M

---9.00M

-預付費用（增）減

-273.62%-816.00K

5090.16%3.04M

-1053.28%-2.18M

126.56%546.00K

315.93%470.00K

-335.71%-61.00K

-89.80%229.00K

118.68%241.00K

-92.68%113.00K

98.31%-14.00K

-6.38%2.25M

-1364.71%-1.29M

-60.66%1.54M

75.00%-828.00K

297.77%2.40M

-89.57%102.00K

2408.82%3.92M

-14.64%-3.31M

---1.21M

--978.00K

---170.00K

---2.89M

-其他流動負債變化

3876.00%944.00K

248.67%895.00K

-317.28%-338.00K

-1505.36%-787.00K

-144.64%-25.00K

-47.19%-602.00K

89.49%-81.00K

104.97%56.00K

115.56%56.00K

70.99%-409.00K

71.56%-771.00K

2.26%-1.13M

-121.43%-360.00K

-1914.29%-1.41M

-3015.05%-2.71M

17.95%-1.15M

187.87%1.68M

-102.70%-70.00K

--93.00K

---1.40M

---1.91M

--2.60M

非持續經營活動現金淨額

經營活動現金淨額

29.18%1.27M

90.06%-683.00K

-110.74%-29.00K

-238.67%-1.04M

-38.73%987.00K

44.49%-6.87M

-75.65%270.00K

121.25%750.00K

38.28%1.61M

-83.76%-12.38M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

82.49%-6.71M

13.15%-23.41M

-8.24%-36.63M

-5.55%-29.50M

---38.34M

---26.95M

---33.85M

---27.95M

投資活動現金流量

持續投資活動現金淨額

-63.57%157.00K

-45.66%294.00K

-90.37%31.00K

-62.34%148.00K

11.08%431.00K

4.44%541.00K

-46.51%322.00K

-53.44%393.00K

-48.61%388.00K

-33.93%518.00K

-6.23%602.00K

-12.99%844.00K

-39.98%755.00K

-42.01%784.00K

-57.20%642.00K

-31.83%970.00K

-20.53%1.26M

7.13%1.35M

--1.50M

--1.42M

--1.58M

--1.26M

資本性支出

-63.57%157.00K

-45.66%294.00K

-90.96%33.00K

-66.87%161.00K

11.08%431.00K

4.44%541.00K

-39.37%365.00K

-42.42%486.00K

-48.61%388.00K

-33.93%518.00K

-6.23%602.00K

-12.99%844.00K

-39.98%755.00K

-42.01%784.00K

-57.20%642.00K

-31.83%970.00K

-20.53%1.26M

7.13%1.35M

--1.50M

--1.42M

--1.58M

--1.26M

固定資產交易的淨現金流

-63.57%157.00K

-45.66%294.00K

-90.37%31.00K

-62.34%148.00K

11.08%431.00K

4.44%541.00K

-46.51%322.00K

-53.44%393.00K

-48.61%388.00K

-33.93%518.00K

-6.23%602.00K

-12.99%844.00K

-39.98%755.00K

-42.01%784.00K

-57.20%642.00K

-31.83%970.00K

-20.53%1.26M

7.13%1.35M

--1.50M

--1.42M

--1.58M

--1.26M

業務交易的淨現金流

----

--0.00

---2.85M

----

其他投資活動的淨現金流

--0.00

--13.00K

----

非持續投資活動現金淨額

投資活動現金淨額

63.57%-157.00K

91.32%-294.00K

90.37%-31.00K

62.34%-148.00K

-11.08%-431.00K

-554.25%-3.39M

46.51%-322.00K

53.44%-393.00K

48.61%-388.00K

33.93%-518.00K

6.23%-602.00K

12.99%-844.00K

39.98%-755.00K

42.01%-784.00K

57.20%-642.00K

31.83%-970.00K

20.53%-1.26M

-7.13%-1.35M

---1.50M

---1.42M

---1.58M

---1.26M

融資活動現金流量

持續融資活動現金淨額

-18.75%-133.00K

27.61%-388.00K

98.54%-457.00K

98.34%-454.00K

35.26%-112.00K

-40.68%-536.00K

-7908.46%-31.23M

-391.98%-27.40M

84.68%-173.00K

-119.15%-381.00K

13.33%-390.00K

322.24%9.38M

-101.18%-1.13M

-92.60%1.99M

-105.00%-450.00K

-116.98%-4.22M

5575.43%95.86M

3303.21%26.91M

--8.99M

--24.87M

--1.69M

---840.00K

債務發行/償還的淨現金流

----

100.00%0.00

----

---30.35M

---42.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-18.47%-340.00K

2741.82%7.26M

593.41%66.50M

-101.23%-303.00K

-106.35%-287.00K

59.68%-275.00K

--9.59M

--24.64M

--4.52M

---682.00K

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

50.00%15.00M

----

-100.00%0.00

7146.38%10.00M

-100.00%0.00

--4.79M

--138.00K

--97.07M

9359.26%27.50M

--0.00

---297.00K

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

職工行使股票期權收到的現金

48.21%-58.00K

62.38%-196.00K

40.37%-96.00K

-0.35%-289.00K

35.26%-112.00K

-36.75%-521.00K

---161.00K

-129.15%-288.00K

75.32%-173.00K

-32.29%-381.00K

----

2893.94%988.00K

-1162.12%-701.00K

-268.42%-288.00K

-590.22%-2.25M

-85.27%33.00K

-71.91%66.00K

-41.03%171.00K

--460.00K

--224.00K

--235.00K

--290.00K

其他融資活動的淨現金流額

---75.00K

-1180.00%-192.00K

50.14%-361.00K

-44.74%-165.00K

--0.00

---15.00K

-85.64%-724.00K

92.89%-114.00K

100.00%0.00

99.44%-390.00K

60.82%-1.60M

91.10%-88.00K

-919.84%-4.99M

-6480.11%-69.49M

---4.09M

67.71%-989.00K

-223.84%-489.00K

---1.06M

--0.00

---3.06M

---151.00K

非持續融資活動現金淨額

融資活動現金淨額

-18.75%-133.00K

27.61%-388.00K

98.54%-457.00K

98.34%-454.00K

35.26%-112.00K

-40.68%-536.00K

-7908.46%-31.23M

-391.98%-27.40M

84.68%-173.00K

-119.15%-381.00K

13.33%-390.00K

322.24%9.38M

-101.18%-1.13M

-92.60%1.99M

-105.00%-450.00K

-116.98%-4.22M

5575.43%95.86M

3303.21%26.91M

--8.99M

--24.87M

--1.69M

---840.00K

現金淨流量

期初現金流

-100.00%0.00

-51.48%11.79M

-77.86%12.31M

-83.12%13.95M

-83.44%13.51M

-74.38%24.30M

-41.33%55.59M

-7.91%82.63M

-9.81%81.58M

-1.17%94.86M

-8.71%94.75M

-32.22%89.73M

21.53%90.45M

22.47%95.98M

-4.97%103.79M

17.44%132.39M

-49.19%74.43M

-55.60%78.38M

--109.22M

--112.73M

--146.47M

--176.52M

當期現金流變化

121.85%985.00K

87.36%-1.36M

98.35%-517.00K

93.93%-1.64M

-57.71%444.00K

18.69%-10.80M

-26839.32%-31.29M

-639.71%-27.05M

246.04%1.05M

-140.08%-13.28M

101.50%117.00K

117.52%5.01M

-101.24%-719.00K

-40.10%-5.53M

74.69%-7.81M

-714.64%-28.60M

271.79%57.97M

86.86%-3.95M

---30.84M

---3.51M

---33.74M

---30.05M

期末現金流

-92.94%985.00K

-22.80%10.43M

-51.48%11.79M

-77.86%12.31M

-83.12%13.95M

-83.44%13.51M

-74.38%24.30M

-41.33%55.59M

-7.91%82.63M

-9.81%81.58M

-1.17%94.86M

-8.71%94.75M

-32.22%89.73M

21.53%90.45M

22.47%95.98M

-4.97%103.79M

17.44%132.39M

-49.19%74.43M

--78.38M

--109.22M

--112.73M

--146.47M

自由現金流

101.08%1.12M

86.82%-977.00K

34.74%-62.00K

-554.92%-1.20M

-54.54%556.00K

42.53%-7.41M

-118.74%-95.00K

106.04%264.00K

198.29%1.22M

-71.49%-12.90M

106.89%507.00K

82.06%-4.37M

101.08%410.00K

75.62%-7.52M

81.53%-7.36M

14.09%-24.38M

-6.95%-37.89M

-5.62%-30.86M

---39.84M

---28.38M

---35.43M

---29.21M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Grove Collaborative Holdings Inc 產生了多少營業活動現金流量？



Grove Collaborative Holdings Inc 2025 財年的營業活動現金流量為 -6.95M，反映其核心業務經營活動所產生的現金。

Grove Collaborative Holdings Inc 的經營活動現金流同比有何變化？



Grove Collaborative Holdings Inc 的經營活動現金流同比增長 28.67%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Grove Collaborative Holdings Inc 的資本支出是多少？



Grove Collaborative Holdings Inc 最近一個季度的資本支出為 1.17M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Grove Collaborative Holdings Inc 的籌資活動現金流量有何變化？



Grove Collaborative Holdings Inc 最近一個季度用於籌資活動的現金為 -1.56M。

什麼是自由現金流量？它對 GROV 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Grove Collaborative Holdings Inc 最近一個季度的自由現金流量是多少？



Grove Collaborative Holdings Inc 最近一個季度的自由現金流量為 -8.12M，較去年同期變動 29.43%。