Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Grown Rogue International Inc (GRIN)
- 0.540
- -0.020-3.57%
延时15分钟行情已收盘 05/22 16:00 (美东)
1.35亿总市值38.57市盈率TTM
0.580最高价0.530最低价6.98万股成交量0.560今开0.560昨收4.13万成交额0.72052周最高0.05%换手率2.50亿总股本0.38052周最低0.014每股收益TTM8319.90万流通值9.240历史最高38.57市盈率(静)1.54亿流通股0.060历史最低0.014每股收益(静)8.93%振幅--股息TTM5.81市净率1股每手--股息率TTM
Grown Rogue International Inc (GRIN) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 119.97%1,370.12万 | 131.24%1,137.18万 | 131.24%1,137.18万 | 142.88%1,358.13万 | 23.00%925.22万 | -34.11%622.87万 | -27.73%491.77万 | -44.48%491.77万 | -34.08%559.17万 | 98.53%752.19万 |
| -现金和现金等价物 | 119.97%1,370.12万 | 131.24%1,137.18万 | 131.24%1,137.18万 | 142.88%1,358.13万 | 23.00%925.22万 | -34.11%622.87万 | -27.73%491.77万 | -44.48%491.77万 | -34.08%559.17万 | 98.53%752.19万 |
| 应收款项 | -65.43%349.93万 | 103.05%316.17万 | 103.05%316.17万 | -48.27%359.93万 | 136.91%1,031.45万 | 349.99%1,012.29万 | -5.23%155.71万 | -26.18%155.71万 | 98.31%695.77万 | 144.85%435.37万 |
| -应收账款 | 55.50%392.99万 | 96.94%364.58万 | 96.94%364.58万 | 22.92%359.93万 | 5.00%264.2万 | 7.99%252.72万 | 20.76%185.13万 | -14.77%185.13万 | 16.57%292.81万 | 28.17%251.62万 |
| -应收票据 | -96.80%25.97万 | --25.34万 | --25.34万 | 87.93%807.42万 | 307.54%821.78万 | 2,967.84%810.93万 | --0 | --0 | --429.63万 | --201.64万 |
| -应收税费 | 471.75%1.11万 | -91.57%1.07万 | -91.57%1.07万 | --0 | -102.97%-3,605 | ---2,988 | 14.95%12.65万 | 23.24%12.65万 | --12.39万 | --12.15万 |
| -应收账款调整额 | -37.36%-70.14万 | -77.89%-74.82万 | -77.89%-74.82万 | ---- | -80.33%-54.16万 | -10.19%-51.06万 | ---42.06万 | -154.38%-42.06万 | -15.89%-39.06万 | -8.36%-30.04万 |
| 存货 | 15.00%713.84万 | 19.18%708.13万 | 19.18%708.13万 | 23.29%704.49万 | 15.19%638.82万 | -7.20%620.74万 | -11.91%594.16万 | -1.97%594.16万 | 21.83%571.42万 | 16.88%554.6万 |
| 预付费用 | --51.66万 | -19.37%56.39万 | -19.37%56.39万 | --75.2万 | ---- | ---- | --69.94万 | --69.94万 | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --330万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | -0.79%71.15万 | 58.33%82.62万 | -22.58%127.95万 | 105.55%86.4万 | 119.97%86.4万 | 53.97%71.71万 | 51.97%52.18万 |
| 流动资产合计 | -8.41%2,485.55万 | 69.10%2,217.87万 | 69.10%2,217.87万 | 31.59%2,497.75万 | 49.25%2,678.11万 | 35.39%2,713.84万 | -15.99%1,311.57万 | -24.72%1,311.57万 | 10.69%1,898.08万 | 68.40%1,794.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 149.39%2,953.24万 | 26.97%2,747万 | 26.97%2,747万 | 87.80%2,068.54万 | 25.22%1,171.32万 | 19.51%1,184.17万 | 145.27%2,163.53万 | 147.17%2,163.53万 | 20.79%1,101.47万 | 19.78%935.42万 |
| -固定资产 | 77.32%3,993.57万 | 30.89%3,676.74万 | 30.89%3,676.74万 | --2,890.66万 | 24.32%2,307.15万 | 22.29%2,252.12万 | 69.16%2,808.98万 | 73.15%2,808.98万 | ---- | 33.09%1,855.85万 |
| -累计折旧 | 2.59%-1,040.33万 | -44.05%-929.74万 | -44.05%-929.74万 | ---822.12万 | -23.40%-1,135.83万 | -25.52%-1,067.95万 | 17.09%-645.45万 | 13.59%-645.45万 | ---- | -50.03%-920.43万 |
| 投资和预付款 | -15.69%145.92万 | 135.93%135.89万 | 135.93%135.89万 | -5.97%135.96万 | -15.04%172.88万 | --173.07万 | --57.6万 | --57.6万 | 585.13%144.59万 | --203.48万 |
| -其他投资 | -15.69%145.92万 | 135.93%135.89万 | 135.93%135.89万 | -5.97%135.96万 | -15.04%172.88万 | --173.07万 | --57.6万 | --57.6万 | 585.13%144.59万 | --203.48万 |
| 金融资产 | -20.94%291.22万 | 5.10%510.33万 | 5.10%510.33万 | 48.12%567.72万 | -5.45%351.51万 | 20.60%368.33万 | 175.68%485.58万 | 256.69%485.58万 | --383.28万 | --371.77万 |
| 长期应收款 | --9.4万 | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | -36.05%171.97万 | 9.48%168.38万 | 9.48%168.38万 | -59.81%164.7万 | -36.06%276.54万 | -41.93%268.93万 | -37.20%153.8万 | 7.51%153.8万 | --409.8万 | --432.5万 |
| 商誉及其他无形资产 | 140.54%302.52万 | 0.00%302.52万 | 0.00%302.52万 | 140.54%302.52万 | 73.31%125.77万 | 73.31%125.77万 | 316.88%302.52万 | 316.88%302.52万 | 73.31%125.77万 | 0.00%72.57万 |
| -其他无形资产 | --302.52万 | 0.00%302.52万 | 0.00%302.52万 | --302.52万 | ---- | ---- | --302.52万 | --302.52万 | ---- | ---- |
| 非流动递延资产 | 539.97%194.41万 | 120.02%152.28万 | 120.02%152.28万 | 85.58%129.93万 | -18.96%31.72万 | -10.53%30.38万 | 181.01%69.21万 | 47.14%69.21万 | --70.02万 | --39.15万 |
| 其他非流动资产 | --30万 | 50.00%30万 | 50.00%30万 | --20万 | ---- | ---- | --20万 | --20万 | ---- | ---- |
| 非流动资产合计 | 90.58%4,098.68万 | 24.71%4,055.78万 | 24.71%4,055.78万 | 51.66%3,389.37万 | 3.64%2,129.74万 | 15.26%2,150.65万 | 132.25%3,252.24万 | 155.25%3,252.24万 | 122.26%2,234.92万 | 140.75%2,054.88万 |
| 总资产 | 35.35%6,584.22万 | 37.47%6,273.65万 | 37.47%6,273.65万 | 42.44%5,887.12万 | 24.90%4,807.85万 | 25.69%4,864.49万 | 54.10%4,563.81万 | 51.31%4,563.81万 | 51.93%4,133万 | 100.58%3,849.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.57%388.95万 | 84.27%357.34万 | 84.27%357.34万 | -8.27%285.26万 | -38.80%201.83万 | -8.98%368.41万 | 13.65%193.92万 | -8.09%193.92万 | 31.49%310.99万 | 3.73%329.78万 |
| -短期借款 | -2.56%276.59万 | 189.00%257.62万 | 189.00%257.62万 | -24.17%181.3万 | -58.91%105.73万 | -14.15%283.86万 | 14.23%89.14万 | -30.66%89.14万 | 65.46%239.1万 | 20.53%257.3万 |
| -短期资本租赁负债 | 32.88%112.36万 | -4.83%99.71万 | -4.83%99.71万 | 44.62%103.96万 | 32.59%96.09万 | 14.10%84.56万 | 13.15%104.78万 | 27.11%104.78万 | -21.88%71.88万 | -30.62%72.47万 |
| 应付款项 | -7.27%357.17万 | -60.84%201.44万 | -60.84%201.44万 | -3.52%456.82万 | -31.47%368.32万 | 23.16%385.15万 | 98.45%514.45万 | 66.72%514.45万 | 28.70%473.48万 | 130.13%537.44万 |
| -应付账款 | 55.31%273.16万 | -53.08%126.25万 | -53.08%126.25万 | 17.62%249.26万 | -16.14%153.37万 | 3.04%175.88万 | 98.01%269.09万 | 14.03%269.09万 | 23.17%211.92万 | 13.64%182.89万 |
| -应付税费 | -81.39%28.7万 | -84.56%29.6万 | -84.56%29.6万 | -27.85%152.26万 | -2.10%160.65万 | 45.45%154.24万 | 119.46%191.67万 | 423.62%191.67万 | 476.47%211.02万 | 348.25%164.09万 |
| -其他应付款 | 0.49%55.31万 | -15.09%45.58万 | -15.09%45.58万 | 9.44%55.31万 | -71.49%54.3万 | 52.87%55.03万 | 49.13%53.69万 | 49.13%53.69万 | -68.26%50.53万 | 429.07%190.46万 |
| 其他流动负债 | -88.53%83.96万 | -98.90%13.7万 | -98.90%13.7万 | -98.91%14.4万 | -99.13%11.98万 | -41.66%731.7万 | 67.36%1,250.42万 | 60.14%1,250.42万 | 180.85%1,322.29万 | 1,290.43%1,380.08万 |
| 流动负债总额 | -44.11%830.08万 | -70.77%572.48万 | -70.77%572.48万 | -64.09%756.49万 | -74.10%582.12万 | -24.67%1,485.26万 | 66.42%1,958.79万 | 50.63%1,958.79万 | 94.34%2,106.76万 | 243.85%2,247.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 110.78%2,358.64万 | 163.26%2,309.79万 | 163.26%2,309.79万 | 247.63%1,793.67万 | 240.48%1,114.5万 | 208.33%1,119.01万 | 94.36%877.39万 | 90.32%877.39万 | -11.41%515.97万 | 27.74%327.33万 |
| -长期借款 | 46.69%991.62万 | 383.07%1,001.93万 | 383.07%1,001.93万 | 637.13%1,136.72万 | 308.04%659.37万 | 280.00%675.98万 | -18.42%207.41万 | -17.55%207.41万 | -53.82%154.21万 | 17.15%161.6万 |
| -长期租赁负债 | 208.56%1,367.02万 | 95.21%1,307.86万 | 95.21%1,307.86万 | 81.60%656.96万 | 174.61%455.12万 | 139.43%443.03万 | 239.73%669.98万 | 219.89%669.98万 | 45.60%361.76万 | 40.08%165.74万 |
| 长期应付账款及其他应付款项 | -9.28%148.58万 | -4.84%161.16万 | -4.84%161.16万 | -29.04%155.36万 | 22.17%156.04万 | --163.78万 | --169.35万 | --169.35万 | --218.95万 | --127.72万 |
| 递延负债 | ---- | ---- | ---- | --747.46万 | --65.76万 | --47.94万 | --26.99万 | --26.99万 | ---- | ---- |
| 其他非流动负债 | --922.73万 | 67.44%838.39万 | 67.44%838.39万 | ---- | ---- | ---- | --500.71万 | --500.71万 | ---- | ---1 |
| 非流动负债总额 | 157.75%3,429.95万 | 113.86%3,309.34万 | 113.86%3,309.34万 | 266.91%2,696.5万 | 193.66%1,336.3万 | 266.67%1,330.73万 | 242.79%1,547.46万 | 235.67%1,547.46万 | 26.18%734.92万 | 77.58%455.06万 |
| 负债总额 | 51.28%4,260.03万 | 10.71%3,881.82万 | 10.71%3,881.82万 | 21.51%3,452.98万 | -29.01%1,918.42万 | 20.62%2,815.99万 | 115.31%3,506.25万 | 99.06%3,506.25万 | 70.52%2,841.68万 | 197.02%2,702.36万 |
| 所有者权益 | ||||||||||
| 股本 | 48.03%6,122.62万 | 19.52%6,258.91万 | 19.52%6,258.91万 | 61.30%6,227.87万 | 29.39%4,802.15万 | 46.10%4,135.97万 | 112.92%5,236.53万 | 113.39%5,236.53万 | 76.35%3,861.03万 | 69.51%3,711.41万 |
| -普通股股本 | 48.03%6,122.62万 | 19.52%6,258.91万 | 19.52%6,258.91万 | 61.30%6,227.87万 | 29.39%4,802.15万 | 46.10%4,135.97万 | 112.92%5,236.53万 | 113.39%5,236.53万 | 76.35%3,861.03万 | 69.51%3,711.41万 |
| 资本公积 | ---- | ---- | ---- | 25.49%1,041.73万 | 22.79%999.81万 | 17.02%964.51万 | 10.25%902.55万 | 11.68%902.55万 | 22.93%830.11万 | 22.33%814.25万 |
| 留存收益 | -39.01%-4,426.62万 | 4.00%-4,156.4万 | 4.00%-4,156.4万 | -16.17%-4,052.65万 | 12.25%-3,052.23万 | -29.71%-3,184.3万 | -112.71%-4,329.38万 | -106.20%-4,329.38万 | -84.64%-3,488.51万 | -81.94%-3,478.46万 |
| 不影响留存收益的损益 | -3.23%-12.19万 | 3.20%-12.19万 | 3.20%-12.19万 | -4.70%-12.19万 | -7.50%-12.46万 | -6.58%-11.81万 | -16.53%-12.59万 | -10.30%-12.59万 | -7.12%-11.64万 | -2.67%-11.59万 |
| 其他股本权益 | ---- | ---- | ---- | --6.13万 | --5.14万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -11.58%1,683.82万 | 133.67%2,090.32万 | 133.67%2,090.32万 | 81.62%2,163.03万 | 164.81%2,742.4万 | 38.87%1,904.37万 | -27.38%894.56万 | -22.65%894.56万 | 23.48%1,190.99万 | 11.12%1,035.61万 |
| 非控制性权益 | 344.33%640.38万 | 84.98%301.51万 | 84.98%301.51万 | 170.22%271.11万 | 32.16%147.04万 | -12.34%144.12万 | 60.85%163万 | 65.70%163万 | 12.39%100.33万 | 43.98%111.25万 |
| 总权益 | 13.46%2,324.2万 | 126.16%2,391.83万 | 126.16%2,391.83万 | 88.50%2,434.14万 | 151.94%2,889.44万 | 33.39%2,048.5万 | -20.67%1,057.56万 | -15.72%1,057.56万 | 22.54%1,291.32万 | 13.64%1,146.86万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
