Grove Collaborative Holdings Inc
GROV1.385USD
+0.005+0.36%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
55.75M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-87.65%9.61M
-77.29%19.63M
-41.04%50.76M
-2.81%78.81M
-4.77%77.76M
6.57%86.41M
-17.05%86.09M
-38.76%81.08M
9.71%81.65M
--81.08M
--103.79M
--132.39M
--74.43M
—現金和現金等價物
-87.65%9.61M
-77.29%19.63M
-41.04%50.76M
-2.81%78.81M
-4.77%77.76M
6.57%86.41M
-17.05%86.09M
-38.76%81.08M
9.71%81.65M
--81.08M
--103.79M
--132.39M
--74.43M
存貨
-29.93%22.04M
-32.75%19.35M
-24.96%24.55M
-19.41%27.84M
-23.16%31.45M
-34.80%28.78M
-41.63%32.71M
-35.42%34.55M
-19.05%40.93M
--44.13M
--56.05M
--53.49M
--50.56M
預付費用
5.46%3.61M
-31.88%2.29M
-51.22%2.71M
-20.87%3.35M
-41.06%3.42M
-30.66%3.36M
-23.33%5.55M
-43.45%4.24M
-48.46%5.81M
--4.84M
--7.24M
--7.49M
--11.26M
其他流動資產
-12.78%2.90M
-34.96%3.67M
-34.62%3.83M
-41.67%3.33M
-43.16%3.33M
-52.72%5.65M
--5.85M
--5.70M
--5.85M
--11.95M
----
----
----
流動資產合計
-67.10%38.15M
-63.81%44.94M
-37.15%81.84M
-9.75%113.33M
-13.62%115.95M
-12.54%124.20M
-22.07%130.21M
-35.07%125.57M
-1.48%134.24M
--142.01M
--167.08M
--193.38M
--136.25M
非流動資產
固定資產淨額
-16.49%15.91M
-23.68%16.21M
-22.36%19.61M
-40.67%15.74M
-25.50%19.05M
-21.03%21.24M
-25.76%25.26M
-25.09%26.53M
-30.06%25.57M
--26.89M
--34.02M
--35.41M
--36.57M
商譽及其他無形資產
--2.64M
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
9.59%3.13M
-27.29%3.86M
-31.93%3.74M
-53.08%2.71M
-50.47%2.86M
3.23%5.31M
162.23%5.50M
362.45%5.78M
3.93%5.77M
--5.14M
--2.10M
--1.25M
--5.55M
非流動資產合計
-1.02%21.68M
-24.40%20.07M
-24.07%23.35M
-42.89%18.45M
-30.10%21.91M
-17.13%26.55M
-14.84%30.75M
-11.88%32.30M
-25.58%31.34M
--32.03M
--36.12M
--36.66M
--42.12M
總資產
-56.60%59.84M
-56.87%65.01M
-34.65%105.19M
-16.53%131.78M
-16.74%137.86M
-13.39%150.74M
-20.78%160.96M
-31.37%157.87M
-7.17%165.58M
--174.04M
--203.19M
--230.04M
--178.37M
負債
流動負債
-其他應付款
-1491.49%-6.71M
142.48%742.00K
-19.14%393.00K
-40.11%221.00K
-14.69%482.00K
22.89%306.00K
-43.68%486.00K
-56.79%369.00K
-36.80%565.00K
--249.00K
--863.00K
--854.00K
--894.00K
應計費用
-26.18%8.81M
-27.93%11.55M
-30.21%11.55M
-22.85%11.32M
-14.52%11.94M
-48.91%16.02M
-53.79%16.55M
-64.06%14.68M
-42.30%13.97M
--31.35M
--35.81M
--40.83M
--24.21M
短期借款與租賃負債
--7.50M
----
--10.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.97%340.00K
--575.00K
--28.45M
--22.71M
--16.72M
-短期借款
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-11.40%5.82M
-11.38%6.34M
-12.59%6.77M
-23.39%6.89M
-28.22%6.57M
-34.23%7.15M
-28.39%7.75M
-28.52%8.99M
-19.90%9.15M
--10.88M
--10.82M
--12.57M
--11.43M
其他流動負債
-112.58%-887.00K
-5.07%7.08M
-12.98%7.16M
-24.05%7.11M
-27.44%7.05M
-32.96%7.46M
-29.52%8.23M
-30.32%9.36M
-21.13%9.72M
--11.13M
--11.68M
--13.43M
--12.32M
流動負債總額
-10.67%25.81M
-22.77%27.06M
4.90%39.59M
-24.41%29.23M
-27.91%28.89M
-39.03%35.04M
-59.60%37.74M
-60.73%38.67M
-54.86%40.08M
--57.47M
--93.40M
--98.47M
--88.79M
非流動負債
長期借款與租賃負債
-75.33%19.77M
-76.24%20.45M
-58.48%35.75M
-6.63%80.55M
-4.91%80.14M
12.05%86.07M
56.96%86.11M
39.60%86.27M
21.93%84.28M
--76.81M
--54.86M
--61.80M
--69.12M
-長期借款
-89.66%7.50M
-89.53%7.50M
-68.69%22.17M
4.98%73.40M
5.05%72.53M
18.22%71.66M
87.41%70.79M
60.02%69.92M
38.00%69.05M
--60.62M
--37.77M
--43.69M
--50.03M
-長期租賃負債
61.29%12.27M
-10.10%12.95M
-11.29%13.59M
-56.28%7.15M
-50.04%7.61M
-11.04%14.40M
-10.36%15.32M
-9.69%16.35M
-20.20%15.23M
--16.19M
--17.09M
--18.11M
--19.09M
衍生品負債
-90.01%1.13M
-88.93%1.27M
-73.20%3.49M
-4.13%11.30M
-16.32%11.31M
-12.97%11.51M
-53.04%13.03M
-84.62%11.79M
--13.52M
--13.23M
--27.74M
--76.69M
----
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
--0.00
--2.16M
--1.56M
--3.92M
非流動負債總額
-77.14%20.90M
-77.74%21.72M
-60.41%39.24M
-6.33%91.86M
-6.49%91.46M
8.37%97.58M
16.96%99.13M
-29.98%98.06M
33.89%97.80M
--90.04M
--84.76M
--140.05M
--73.05M
總負債
-61.18%46.71M
-63.21%48.79M
-42.40%78.83M
-11.44%121.09M
-12.71%120.35M
-10.10%132.62M
-23.17%136.87M
-42.67%136.73M
-14.81%137.88M
--147.51M
--178.16M
--238.52M
--161.84M
所有者權益
普通股權益
1.33%640.41M
1.71%639.96M
1.87%637.40M
1.97%635.23M
2.16%632.00M
4.11%629.21M
6.01%625.70M
10.38%622.93M
1500.13%618.63M
--604.39M
--590.21M
--564.36M
--38.66M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
--487.92M
留存收益
-4.42%-652.06M
-4.42%-648.51M
-3.97%-635.88M
-5.44%-634.54M
-5.68%-624.48M
-7.48%-621.09M
-8.22%-611.61M
-5.06%-601.79M
-9.93%-590.93M
---577.86M
---565.17M
---572.84M
---537.53M
資本公積
1.33%640.41M
1.71%639.96M
1.87%637.39M
1.97%635.22M
2.16%631.99M
4.11%629.21M
6.01%625.69M
10.38%622.93M
1500.13%618.61M
--604.37M
--590.19M
--564.34M
--38.66M
總權益
-25.07%13.12M
-10.48%16.22M
9.43%26.36M
-49.45%10.69M
-36.77%17.51M
-31.70%18.12M
-3.77%24.09M
349.36%21.14M
67.62%27.70M
--26.53M
--25.04M
---8.48M
--16.52M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
