Grove Collaborative Holdings Inc
GROV1.370USD
-0.010-0.72%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
55.15M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
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
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
-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
-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
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
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
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
-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
-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
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
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
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
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
---2.85M
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非持續投資活動現金淨額
投資活動現金淨額
-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
-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
----
---30.35M
---42.00M
100.00%0.00
-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
50.00%15.00M
----
----
-100.00%0.00
7146.38%10.00M
-100.00%0.00
-100.00%0.00
--4.79M
--138.00K
--97.07M
9359.26%27.50M
--0.00
--0.00
--0.00
---297.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
職工行使股票期權收到的現金
-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
---15.00K
-85.64%-724.00K
92.89%-114.00K
100.00%0.00
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
-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
-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
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
-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
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
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審計意見
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