美股市場個股詳情

GROVW GROVE COLLABORATIVE HOLDINGS INC

添加自選
  • 0.016
  • 0.0000.00%
延時15分鐘行情交易中 11/13 16:00 (美東)
0總市值0.00市盈率TTM

GROVE COLLABORATIVE HOLDINGS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-41.04%5,076.2萬
-2.81%7,880.7萬
-4.77%7,775.7萬
6.57%8,641.1萬
6.57%8,641.1萬
-17.05%8,609.4萬
-38.76%8,108.4萬
--8,165.3萬
3.46%8,108.4萬
3.46%8,108.4萬
-現金和現金等價物
-41.04%5,076.2萬
-2.81%7,880.7萬
-4.77%7,775.7萬
6.57%8,641.1萬
6.57%8,641.1萬
-17.05%8,609.4萬
-38.76%8,108.4萬
--8,165.3萬
3.46%8,108.4萬
3.46%8,108.4萬
存貨
-24.96%2,454.6萬
-19.41%2,784.2萬
-23.16%3,145.1萬
-34.80%2,877.6萬
-34.80%2,877.6萬
-41.63%3,271.2萬
-35.42%3,454.9萬
--4,093萬
-18.95%4,413.2萬
-18.95%4,413.2萬
受限制現金
-34.62%382.5萬
-41.67%332.5萬
-43.16%332.5萬
-52.72%565萬
-52.72%565萬
--585萬
--570萬
--585萬
--1,195萬
--1,195萬
其他流動資產
-51.22%270.8萬
-20.87%335.2萬
-41.06%342.2萬
-30.66%335.9萬
-30.66%335.9萬
-23.33%555.1萬
-43.45%423.6萬
--580.6萬
-40.23%484.4萬
-40.23%484.4萬
流動資產合計
-37.15%8,184.1萬
-9.75%1.13億
-13.62%1.16億
-12.54%1.24億
-12.54%1.24億
-22.07%1.3億
-35.07%1.26億
--1.34億
0.76%1.42億
0.76%1.42億
非流動資產
固定資產淨額
-22.36%1,960.9萬
-40.67%1,573.9萬
-25.50%1,905.1萬
-21.03%2,123.7萬
-21.03%2,123.7萬
-25.76%2,525.6萬
-25.09%2,652.8萬
--2,557.3萬
-27.60%2,689.2萬
-27.60%2,689.2萬
-固定資產
-22.36%1,960.9萬
-40.67%1,573.9萬
-25.50%1,905.1萬
-5.87%3,785.1萬
-5.87%3,785.1萬
-25.76%2,525.6萬
-25.09%2,652.8萬
--2,557.3萬
-15.81%4,021.1萬
-15.81%4,021.1萬
-累計折舊
----
----
----
-24.74%-1,661.4萬
-24.74%-1,661.4萬
----
----
----
-25.46%-1,331.9萬
-25.46%-1,331.9萬
其他非流動資產
-31.93%374.3萬
-53.08%271萬
-50.47%285.7萬
3.23%530.9萬
3.23%530.9萬
162.23%549.9萬
362.45%577.6萬
--576.8萬
17.05%514.3萬
17.05%514.3萬
非流動資產合計
-24.07%2,335.2萬
-42.89%1,844.9萬
-30.10%2,190.8萬
-17.13%2,654.6萬
-17.13%2,654.6萬
-14.84%3,075.5萬
-11.88%3,230.4萬
--3,134.1萬
-22.88%3,203.5萬
-22.88%3,203.5萬
總資產
-34.65%1.05億
-16.53%1.32億
-16.74%1.38億
-13.39%1.51億
-13.39%1.51億
-20.78%1.61億
-31.37%1.58億
--1.66億
-4.62%1.74億
-4.62%1.74億
負債
流動負債
應付款項
5.67%1,063.5萬
-13.91%1,025.2萬
-32.86%926.7萬
-24.04%918萬
-24.04%918萬
-33.73%1,006.4萬
-38.14%1,190.9萬
--1,380.2萬
-47.81%1,208.6萬
-47.81%1,208.6萬
-應付賬款
9.08%966.8萬
-13.44%925.1萬
-33.30%820萬
-24.63%807.4萬
-24.63%807.4萬
-35.03%886.3萬
-39.67%1,068.7萬
--1,229.3萬
-49.82%1,071.2萬
-49.82%1,071.2萬
-應付稅費
-19.48%96.7萬
-18.09%100.1萬
-29.29%106.7萬
-19.51%110.6萬
-19.51%110.6萬
-22.22%120.1萬
-20.49%122.2萬
--150.9萬
-24.17%137.4萬
-24.17%137.4萬
應計費用
-36.63%703.3萬
-31.63%723.9萬
-10.83%855.8萬
-65.18%984.3萬
-65.18%984.3萬
-64.57%1,109.8萬
-71.80%1,058.8萬
--959.7萬
68.58%2,826.6萬
68.58%2,826.6萬
短期借款與租賃負債
173.69%1,120.5萬
-60.72%155.1萬
-58.48%170.3萬
-18.48%348.9萬
-18.48%348.9萬
-87.31%409.4萬
-85.10%394.9萬
--410.2萬
-70.07%428萬
-70.07%428萬
-短期借款
--1,000萬
----
----
----
----
----
----
--34萬
-94.65%57.5萬
-94.65%57.5萬
-短期租賃負債
-70.57%120.5萬
-60.72%155.1萬
-54.73%170.3萬
-5.83%348.9萬
-5.83%348.9萬
7.17%409.4萬
4.25%394.9萬
--376.2萬
4.37%370.5萬
4.37%370.5萬
遞延負債
-12.59%677萬
-23.39%688.6萬
-28.22%656.9萬
-34.23%715.4萬
-34.23%715.4萬
-28.39%774.5萬
-28.52%898.8萬
--915.2萬
-3.45%1,087.8萬
-3.45%1,087.8萬
其他流動負債
-19.14%39.3萬
-40.11%22.1萬
-14.69%48.2萬
22.89%30.6萬
22.89%30.6萬
-43.68%48.6萬
-56.79%36.9萬
--56.5萬
-84.91%24.9萬
-84.91%24.9萬
流動負債總額
4.90%3,958.6萬
-24.41%2,923.1萬
-27.91%2,889.3萬
-39.03%3,504.3萬
-39.03%3,504.3萬
-59.60%3,773.7萬
-60.73%3,866.9萬
--4,007.9萬
-16.96%5,747.3萬
-16.96%5,747.3萬
非流動負債
長期借款與租賃負債
-58.48%3,575.4萬
-6.63%8,055.3萬
-4.91%8,014.3萬
12.05%8,606.6萬
12.05%8,606.6萬
56.96%8,610.9萬
39.60%8,627.1萬
--8,428.2萬
0.79%7,681.2萬
0.79%7,681.2萬
-長期借款
-68.69%2,216.6萬
4.98%7,340.4萬
5.05%7,253.3萬
18.22%7,166.2萬
18.22%7,166.2萬
87.41%7,079.1萬
60.02%6,992萬
--6,904.9萬
7.90%6,062萬
7.90%6,062萬
-長期租賃負債
-11.29%1,358.8萬
-56.28%714.9萬
-50.04%761萬
-11.04%1,440.4萬
-11.04%1,440.4萬
-10.36%1,531.8萬
-9.69%1,635.1萬
--1,523.3萬
-19.16%1,619.2萬
-19.16%1,619.2萬
衍生品負債
-73.20%349.1萬
-4.13%1,130.5萬
-16.32%1,131.3萬
-12.97%1,151.1萬
-12.97%1,151.1萬
-53.04%1,302.5萬
-84.62%1,179.2萬
--1,351.9萬
--1,322.7萬
--1,322.7萬
非流動負債總額
-60.41%3,924.5萬
-6.33%9,185.8萬
-6.49%9,145.6萬
8.37%9,757.7萬
8.37%9,757.7萬
16.96%9,913.4萬
-29.98%9,806.3萬
--9,780.1萬
10.31%9,003.9萬
10.31%9,003.9萬
總負債
-42.40%7,883.1萬
-11.44%1.21億
-12.71%1.2億
-10.10%1.33億
-10.10%1.33億
-23.17%1.37億
-42.67%1.37億
--1.38億
-2.20%1.48億
-2.20%1.48億
所有者權益
股本
148.36%2,484.6萬
250,000.00%1,000.4萬
55,477.78%1,000.4萬
250,000.00%1,000.4萬
250,000.00%1,000.4萬
62,425.00%1,000.4萬
-75.00%4,000
--1.8萬
-100.00%4,000
-100.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
-77.78%4,000
0.00%4,000
0.00%4,000
-75.00%4,000
-75.00%4,000
--1.8萬
300.00%4,000
300.00%4,000
-優先股股本
148.42%2,484.2萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
--0
--0
--0
--0
留存收益
-3.97%-6.36億
-5.44%-6.35億
-5.68%-6.24億
-7.48%-6.21億
-7.48%-6.21億
-8.22%-6.12億
-5.06%-6.02億
---5.91億
-17.90%-5.78億
-17.90%-5.78億
資本公積
1.87%6.37億
1.97%6.35億
2.16%6.32億
4.11%6.29億
4.11%6.29億
6.01%6.26億
10.38%6.23億
--6.19億
1,684.80%6.04億
1,684.80%6.04億
股東權益總額
9.43%2,636.2萬
-49.45%1,068.6萬
-36.77%1,751.4萬
-31.70%1,812.2萬
-31.70%1,812.2萬
-3.77%2,409.1萬
349.36%2,114.1萬
--2,770萬
-16.14%2,653.3萬
-16.14%2,653.3萬
總權益
9.43%2,636.2萬
-49.45%1,068.6萬
-36.77%1,751.4萬
-31.70%1,812.2萬
-31.70%1,812.2萬
-3.77%2,409.1萬
349.36%2,114.1萬
--2,770萬
-16.14%2,653.3萬
-16.14%2,653.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -41.04%5,076.2萬-2.81%7,880.7萬-4.77%7,775.7萬6.57%8,641.1萬6.57%8,641.1萬-17.05%8,609.4萬-38.76%8,108.4萬--8,165.3萬3.46%8,108.4萬3.46%8,108.4萬
-現金和現金等價物 -41.04%5,076.2萬-2.81%7,880.7萬-4.77%7,775.7萬6.57%8,641.1萬6.57%8,641.1萬-17.05%8,609.4萬-38.76%8,108.4萬--8,165.3萬3.46%8,108.4萬3.46%8,108.4萬
存貨 -24.96%2,454.6萬-19.41%2,784.2萬-23.16%3,145.1萬-34.80%2,877.6萬-34.80%2,877.6萬-41.63%3,271.2萬-35.42%3,454.9萬--4,093萬-18.95%4,413.2萬-18.95%4,413.2萬
受限制現金 -34.62%382.5萬-41.67%332.5萬-43.16%332.5萬-52.72%565萬-52.72%565萬--585萬--570萬--585萬--1,195萬--1,195萬
其他流動資產 -51.22%270.8萬-20.87%335.2萬-41.06%342.2萬-30.66%335.9萬-30.66%335.9萬-23.33%555.1萬-43.45%423.6萬--580.6萬-40.23%484.4萬-40.23%484.4萬
流動資產合計 -37.15%8,184.1萬-9.75%1.13億-13.62%1.16億-12.54%1.24億-12.54%1.24億-22.07%1.3億-35.07%1.26億--1.34億0.76%1.42億0.76%1.42億
非流動資產
固定資產淨額 -22.36%1,960.9萬-40.67%1,573.9萬-25.50%1,905.1萬-21.03%2,123.7萬-21.03%2,123.7萬-25.76%2,525.6萬-25.09%2,652.8萬--2,557.3萬-27.60%2,689.2萬-27.60%2,689.2萬
-固定資產 -22.36%1,960.9萬-40.67%1,573.9萬-25.50%1,905.1萬-5.87%3,785.1萬-5.87%3,785.1萬-25.76%2,525.6萬-25.09%2,652.8萬--2,557.3萬-15.81%4,021.1萬-15.81%4,021.1萬
-累計折舊 -------------24.74%-1,661.4萬-24.74%-1,661.4萬-------------25.46%-1,331.9萬-25.46%-1,331.9萬
其他非流動資產 -31.93%374.3萬-53.08%271萬-50.47%285.7萬3.23%530.9萬3.23%530.9萬162.23%549.9萬362.45%577.6萬--576.8萬17.05%514.3萬17.05%514.3萬
非流動資產合計 -24.07%2,335.2萬-42.89%1,844.9萬-30.10%2,190.8萬-17.13%2,654.6萬-17.13%2,654.6萬-14.84%3,075.5萬-11.88%3,230.4萬--3,134.1萬-22.88%3,203.5萬-22.88%3,203.5萬
總資產 -34.65%1.05億-16.53%1.32億-16.74%1.38億-13.39%1.51億-13.39%1.51億-20.78%1.61億-31.37%1.58億--1.66億-4.62%1.74億-4.62%1.74億
負債
流動負債
應付款項 5.67%1,063.5萬-13.91%1,025.2萬-32.86%926.7萬-24.04%918萬-24.04%918萬-33.73%1,006.4萬-38.14%1,190.9萬--1,380.2萬-47.81%1,208.6萬-47.81%1,208.6萬
-應付賬款 9.08%966.8萬-13.44%925.1萬-33.30%820萬-24.63%807.4萬-24.63%807.4萬-35.03%886.3萬-39.67%1,068.7萬--1,229.3萬-49.82%1,071.2萬-49.82%1,071.2萬
-應付稅費 -19.48%96.7萬-18.09%100.1萬-29.29%106.7萬-19.51%110.6萬-19.51%110.6萬-22.22%120.1萬-20.49%122.2萬--150.9萬-24.17%137.4萬-24.17%137.4萬
應計費用 -36.63%703.3萬-31.63%723.9萬-10.83%855.8萬-65.18%984.3萬-65.18%984.3萬-64.57%1,109.8萬-71.80%1,058.8萬--959.7萬68.58%2,826.6萬68.58%2,826.6萬
短期借款與租賃負債 173.69%1,120.5萬-60.72%155.1萬-58.48%170.3萬-18.48%348.9萬-18.48%348.9萬-87.31%409.4萬-85.10%394.9萬--410.2萬-70.07%428萬-70.07%428萬
-短期借款 --1,000萬--------------------------34萬-94.65%57.5萬-94.65%57.5萬
-短期租賃負債 -70.57%120.5萬-60.72%155.1萬-54.73%170.3萬-5.83%348.9萬-5.83%348.9萬7.17%409.4萬4.25%394.9萬--376.2萬4.37%370.5萬4.37%370.5萬
遞延負債 -12.59%677萬-23.39%688.6萬-28.22%656.9萬-34.23%715.4萬-34.23%715.4萬-28.39%774.5萬-28.52%898.8萬--915.2萬-3.45%1,087.8萬-3.45%1,087.8萬
其他流動負債 -19.14%39.3萬-40.11%22.1萬-14.69%48.2萬22.89%30.6萬22.89%30.6萬-43.68%48.6萬-56.79%36.9萬--56.5萬-84.91%24.9萬-84.91%24.9萬
流動負債總額 4.90%3,958.6萬-24.41%2,923.1萬-27.91%2,889.3萬-39.03%3,504.3萬-39.03%3,504.3萬-59.60%3,773.7萬-60.73%3,866.9萬--4,007.9萬-16.96%5,747.3萬-16.96%5,747.3萬
非流動負債
長期借款與租賃負債 -58.48%3,575.4萬-6.63%8,055.3萬-4.91%8,014.3萬12.05%8,606.6萬12.05%8,606.6萬56.96%8,610.9萬39.60%8,627.1萬--8,428.2萬0.79%7,681.2萬0.79%7,681.2萬
-長期借款 -68.69%2,216.6萬4.98%7,340.4萬5.05%7,253.3萬18.22%7,166.2萬18.22%7,166.2萬87.41%7,079.1萬60.02%6,992萬--6,904.9萬7.90%6,062萬7.90%6,062萬
-長期租賃負債 -11.29%1,358.8萬-56.28%714.9萬-50.04%761萬-11.04%1,440.4萬-11.04%1,440.4萬-10.36%1,531.8萬-9.69%1,635.1萬--1,523.3萬-19.16%1,619.2萬-19.16%1,619.2萬
衍生品負債 -73.20%349.1萬-4.13%1,130.5萬-16.32%1,131.3萬-12.97%1,151.1萬-12.97%1,151.1萬-53.04%1,302.5萬-84.62%1,179.2萬--1,351.9萬--1,322.7萬--1,322.7萬
非流動負債總額 -60.41%3,924.5萬-6.33%9,185.8萬-6.49%9,145.6萬8.37%9,757.7萬8.37%9,757.7萬16.96%9,913.4萬-29.98%9,806.3萬--9,780.1萬10.31%9,003.9萬10.31%9,003.9萬
總負債 -42.40%7,883.1萬-11.44%1.21億-12.71%1.2億-10.10%1.33億-10.10%1.33億-23.17%1.37億-42.67%1.37億--1.38億-2.20%1.48億-2.20%1.48億
所有者權益
股本 148.36%2,484.6萬250,000.00%1,000.4萬55,477.78%1,000.4萬250,000.00%1,000.4萬250,000.00%1,000.4萬62,425.00%1,000.4萬-75.00%4,000--1.8萬-100.00%4,000-100.00%4,000
-普通股股本 0.00%4,0000.00%4,000-77.78%4,0000.00%4,0000.00%4,000-75.00%4,000-75.00%4,000--1.8萬300.00%4,000300.00%4,000
-優先股股本 148.42%2,484.2萬--1,000萬--1,000萬--1,000萬--1,000萬--1,000萬--0--0--0--0
留存收益 -3.97%-6.36億-5.44%-6.35億-5.68%-6.24億-7.48%-6.21億-7.48%-6.21億-8.22%-6.12億-5.06%-6.02億---5.91億-17.90%-5.78億-17.90%-5.78億
資本公積 1.87%6.37億1.97%6.35億2.16%6.32億4.11%6.29億4.11%6.29億6.01%6.26億10.38%6.23億--6.19億1,684.80%6.04億1,684.80%6.04億
股東權益總額 9.43%2,636.2萬-49.45%1,068.6萬-36.77%1,751.4萬-31.70%1,812.2萬-31.70%1,812.2萬-3.77%2,409.1萬349.36%2,114.1萬--2,770萬-16.14%2,653.3萬-16.14%2,653.3萬
總權益 9.43%2,636.2萬-49.45%1,068.6萬-36.77%1,751.4萬-31.70%1,812.2萬-31.70%1,812.2萬-3.77%2,409.1萬349.36%2,114.1萬--2,770萬-16.14%2,653.3萬-16.14%2,653.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

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目標價預測

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熱議
美股
綜合熱度
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最新價
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