美股市场个股详情

Grove Collaborative (GROV)

添加自选
  • 1.175
  • -0.035-2.89%
交易中 05/29 15:00 (美东)
4938.30万总市值-4.35市盈率TTM

Grove Collaborative (GROV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-25.46%716万
-56.74%849万
-56.74%849万
-82.45%890.7万
-87.25%1,004.9万
-87.65%960.5万
-77.29%1,962.7万
-77.29%1,962.7万
-41.04%5,076.2万
-2.81%7,880.7万
-现金和现金等价物
-25.46%716万
-56.74%849万
-56.74%849万
-82.45%890.7万
-87.25%1,004.9万
-87.65%960.5万
-77.29%1,962.7万
-77.29%1,962.7万
-41.04%5,076.2万
-2.81%7,880.7万
应收款项
--51.4万
608.66%311.1万
608.66%311.1万
----
----
----
--43.9万
--43.9万
----
----
-应收账款
--51.4万
608.66%311.1万
608.66%311.1万
----
----
----
--43.9万
--43.9万
----
----
存货
-2.54%2,147.9万
-4.81%1,842.1万
-4.81%1,842.1万
-18.59%1,998.4万
-25.53%2,073.4万
-29.93%2,203.9万
-32.75%1,935.1万
-32.75%1,935.1万
-24.96%2,454.6万
-19.41%2,784.2万
预付费用
--152万
-0.75%158.2万
-0.75%158.2万
----
----
----
--159.4万
--159.4万
----
----
受限制现金
-21.90%226.5万
-37.41%230万
-37.41%230万
-37.25%240万
-12.78%290万
-12.78%290万
-34.96%367.5万
-34.96%367.5万
-34.62%382.5万
-41.67%332.5万
其他流动资产
-83.26%60.4万
213.33%79.9万
213.33%79.9万
19.05%322.4万
-7.13%311.3万
5.46%360.9万
-92.41%25.5万
-92.41%25.5万
-51.22%270.8万
-20.87%335.2万
流动资产合计
-12.09%3,354.2万
-22.78%3,470.3万
-22.78%3,470.3万
-57.83%3,451.5万
-67.53%3,679.6万
-67.10%3,815.3万
-63.81%4,494.1万
-63.81%4,494.1万
-37.15%8,184.1万
-9.75%1.13亿
非流动资产
固定资产净额
-20.75%1,260.8万
-18.64%1,318.8万
-18.64%1,318.8万
-24.86%1,473.5万
-1.93%1,543.5万
-16.49%1,591万
-23.68%1,620.9万
-23.68%1,620.9万
-22.36%1,960.9万
-40.67%1,573.9万
-固定资产
-20.75%1,260.8万
-39.89%2,021.2万
-39.89%2,021.2万
-24.86%1,473.5万
-1.93%1,543.5万
-16.49%1,591万
-11.16%3,362.7万
-11.16%3,362.7万
-22.36%1,960.9万
-40.67%1,573.9万
-累计折旧
----
59.67%-702.4万
59.67%-702.4万
----
----
----
-4.84%-1,741.8万
-4.84%-1,741.8万
----
----
商誉及其他无形资产
-16.87%219.8万
223.31%230.2万
223.31%230.2万
--240.8万
--252.2万
--264.4万
--71.2万
--71.2万
----
----
-其他无形资产
----
223.31%230.2万
223.31%230.2万
--240.8万
--252.2万
--264.4万
--71.2万
--71.2万
----
----
其他非流动资产
-13.22%271.7万
-7.85%290.1万
-7.85%290.1万
-20.14%298.9万
13.39%307.3万
9.59%313.1万
-40.70%314.8万
-40.70%314.8万
-31.93%374.3万
-53.08%271万
非流动资产合计
-19.19%1,752.3万
-8.36%1,839.1万
-8.36%1,839.1万
-13.79%2,013.2万
13.99%2,103万
-1.02%2,168.5万
-24.40%2,006.9万
-24.40%2,006.9万
-24.07%2,335.2万
-42.89%1,844.9万
总资产
-14.66%5,106.5万
-18.33%5,309.4万
-18.33%5,309.4万
-48.05%5,464.7万
-56.12%5,782.6万
-56.60%5,983.8万
-56.87%6,501万
-56.87%6,501万
-34.65%1.05亿
-16.53%1.32亿
负债
流动负债
应付款项
3.01%953.8万
21.50%960.6万
21.50%960.6万
-9.10%966.7万
-30.36%713.9万
-0.09%925.9万
-13.88%790.6万
-13.88%790.6万
5.67%1,063.5万
-13.91%1,025.2万
-应付账款
3.49%868.5万
29.82%882.8万
29.82%882.8万
-9.31%876.8万
-31.99%629.2万
2.34%839.2万
-15.78%680万
-15.78%680万
9.08%966.8万
-13.44%925.1万
-应付税费
-1.61%85.3万
-29.66%77.8万
-29.66%77.8万
-7.03%89.9万
-15.38%84.7万
-18.74%86.7万
0.00%110.6万
0.00%110.6万
-19.48%96.7万
-18.09%100.1万
应计费用
-16.96%542.8万
17.09%736.6万
17.09%736.6万
-7.38%651.4万
32.03%955.8万
-23.62%653.7万
-36.09%629.1万
-36.09%629.1万
-36.63%703.3万
-31.63%723.9万
短期借款与租赁负债
53.06%304.9万
125.86%369.5万
125.86%369.5万
-67.44%364.8万
113.22%330.7万
16.97%199.2万
-53.11%163.6万
-53.11%163.6万
173.69%1,120.5万
-60.72%155.1万
-短期借款
----
--80万
--80万
-91.00%90万
--70万
----
----
----
--1,000万
----
-短期租赁负债
53.06%304.9万
76.96%289.5万
76.96%289.5万
128.05%274.8万
68.09%260.7万
16.97%199.2万
-53.11%163.6万
-53.11%163.6万
-70.57%120.5万
-60.72%155.1万
递延负债
0.64%585.7万
-20.62%503.3万
-20.62%503.3万
-24.18%513.3万
-13.00%599.1万
-11.40%582万
-11.38%634万
-11.38%634万
-12.59%677万
-23.39%688.6万
其他流动负债
-23.96%60.3万
-10.38%66.5万
-10.38%66.5万
189.57%113.8万
170.14%59.7万
64.52%79.3万
142.48%74.2万
142.48%74.2万
-19.14%39.3万
-40.11%22.1万
流动负债总额
1.49%2,619.4万
2.34%2,769.7万
2.34%2,769.7万
-30.54%2,749.8万
-5.47%2,763.1万
-10.67%2,581万
-22.77%2,706.4万
-22.77%2,706.4万
4.90%3,958.6万
-24.41%2,923.1万
非流动负债
长期借款与租赁负债
-15.42%1,672.5万
-18.07%1,675.3万
-18.07%1,675.3万
-51.22%1,744万
-77.19%1,837.1万
-75.33%1,977.4万
-76.24%2,044.9万
-76.24%2,044.9万
-58.48%3,575.4万
-6.63%8,055.3万
-长期借款
0.00%750万
-10.67%670万
-10.67%670万
-70.22%660万
-90.74%680万
-89.66%750万
-89.53%750万
-89.53%750万
-68.69%2,216.6万
4.98%7,340.4万
-长期租赁负债
-24.84%922.5万
-22.36%1,005.3万
-22.36%1,005.3万
-20.22%1,084万
61.85%1,157.1万
61.29%1,227.4万
-10.10%1,294.9万
-10.10%1,294.9万
-11.29%1,358.8万
-56.28%714.9万
衍生品负债
-31.68%77.2万
-31.63%87.1万
-31.63%87.1万
-68.92%108.5万
-90.62%106万
-90.01%113万
-88.93%127.4万
-88.93%127.4万
-73.20%349.1万
-4.13%1,130.5万
非流动负债总额
-16.30%1,749.7万
-18.87%1,762.4万
-18.87%1,762.4万
-52.80%1,852.5万
-78.85%1,943.1万
-77.14%2,090.4万
-77.74%2,172.3万
-77.74%2,172.3万
-60.41%3,924.5万
-6.33%9,185.8万
总负债
-6.47%4,369.1万
-7.10%4,532.1万
-7.10%4,532.1万
-41.62%4,602.3万
-61.13%4,706.2万
-61.18%4,671.4万
-63.21%4,878.7万
-63.21%4,878.7万
-42.40%7,883.1万
-11.44%1.21亿
所有者权益
股本
0.00%2,477.6万
0.00%2,477.6万
0.00%2,477.6万
-0.28%2,477.6万
147.66%2,477.6万
147.66%2,477.6万
147.66%2,477.6万
147.66%2,477.6万
148.36%2,484.6万
250,000.00%1,000.4万
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
0.00%2,477.2万
0.00%2,477.2万
0.00%2,477.2万
-0.28%2,477.2万
147.72%2,477.2万
147.72%2,477.2万
147.72%2,477.2万
147.72%2,477.2万
148.42%2,484.2万
--1,000万
留存收益
-1.41%-6.61亿
-1.81%-6.6亿
-1.81%-6.6亿
-3.58%-6.59亿
-3.33%-6.56亿
-4.42%-6.52亿
-4.42%-6.49亿
-4.42%-6.49亿
-3.97%-6.36亿
-5.44%-6.35亿
资本公积
0.54%6.44亿
0.51%6.43亿
0.51%6.43亿
0.80%6.42亿
1.02%6.42亿
1.33%6.4亿
1.71%6.4亿
1.71%6.4亿
1.87%6.37亿
1.97%6.35亿
股东权益总额
-43.81%737.4万
-52.09%777.3万
-52.09%777.3万
-67.29%862.4万
0.73%1,076.4万
-25.07%1,312.4万
-10.48%1,622.3万
-10.48%1,622.3万
9.43%2,636.2万
-49.45%1,068.6万
总权益
-43.81%737.4万
-52.09%777.3万
-52.09%777.3万
-67.29%862.4万
0.73%1,076.4万
-25.07%1,312.4万
-10.48%1,622.3万
-10.48%1,622.3万
9.43%2,636.2万
-49.45%1,068.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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 -25.46%716万-56.74%849万-56.74%849万-82.45%890.7万-87.25%1,004.9万-87.65%960.5万-77.29%1,962.7万-77.29%1,962.7万-41.04%5,076.2万-2.81%7,880.7万
-现金和现金等价物 -25.46%716万-56.74%849万-56.74%849万-82.45%890.7万-87.25%1,004.9万-87.65%960.5万-77.29%1,962.7万-77.29%1,962.7万-41.04%5,076.2万-2.81%7,880.7万
应收款项 --51.4万608.66%311.1万608.66%311.1万--------------43.9万--43.9万--------
-应收账款 --51.4万608.66%311.1万608.66%311.1万--------------43.9万--43.9万--------
存货 -2.54%2,147.9万-4.81%1,842.1万-4.81%1,842.1万-18.59%1,998.4万-25.53%2,073.4万-29.93%2,203.9万-32.75%1,935.1万-32.75%1,935.1万-24.96%2,454.6万-19.41%2,784.2万
预付费用 --152万-0.75%158.2万-0.75%158.2万--------------159.4万--159.4万--------
受限制现金 -21.90%226.5万-37.41%230万-37.41%230万-37.25%240万-12.78%290万-12.78%290万-34.96%367.5万-34.96%367.5万-34.62%382.5万-41.67%332.5万
其他流动资产 -83.26%60.4万213.33%79.9万213.33%79.9万19.05%322.4万-7.13%311.3万5.46%360.9万-92.41%25.5万-92.41%25.5万-51.22%270.8万-20.87%335.2万
流动资产合计 -12.09%3,354.2万-22.78%3,470.3万-22.78%3,470.3万-57.83%3,451.5万-67.53%3,679.6万-67.10%3,815.3万-63.81%4,494.1万-63.81%4,494.1万-37.15%8,184.1万-9.75%1.13亿
非流动资产
固定资产净额 -20.75%1,260.8万-18.64%1,318.8万-18.64%1,318.8万-24.86%1,473.5万-1.93%1,543.5万-16.49%1,591万-23.68%1,620.9万-23.68%1,620.9万-22.36%1,960.9万-40.67%1,573.9万
-固定资产 -20.75%1,260.8万-39.89%2,021.2万-39.89%2,021.2万-24.86%1,473.5万-1.93%1,543.5万-16.49%1,591万-11.16%3,362.7万-11.16%3,362.7万-22.36%1,960.9万-40.67%1,573.9万
-累计折旧 ----59.67%-702.4万59.67%-702.4万-------------4.84%-1,741.8万-4.84%-1,741.8万--------
商誉及其他无形资产 -16.87%219.8万223.31%230.2万223.31%230.2万--240.8万--252.2万--264.4万--71.2万--71.2万--------
-其他无形资产 ----223.31%230.2万223.31%230.2万--240.8万--252.2万--264.4万--71.2万--71.2万--------
其他非流动资产 -13.22%271.7万-7.85%290.1万-7.85%290.1万-20.14%298.9万13.39%307.3万9.59%313.1万-40.70%314.8万-40.70%314.8万-31.93%374.3万-53.08%271万
非流动资产合计 -19.19%1,752.3万-8.36%1,839.1万-8.36%1,839.1万-13.79%2,013.2万13.99%2,103万-1.02%2,168.5万-24.40%2,006.9万-24.40%2,006.9万-24.07%2,335.2万-42.89%1,844.9万
总资产 -14.66%5,106.5万-18.33%5,309.4万-18.33%5,309.4万-48.05%5,464.7万-56.12%5,782.6万-56.60%5,983.8万-56.87%6,501万-56.87%6,501万-34.65%1.05亿-16.53%1.32亿
负债
流动负债
应付款项 3.01%953.8万21.50%960.6万21.50%960.6万-9.10%966.7万-30.36%713.9万-0.09%925.9万-13.88%790.6万-13.88%790.6万5.67%1,063.5万-13.91%1,025.2万
-应付账款 3.49%868.5万29.82%882.8万29.82%882.8万-9.31%876.8万-31.99%629.2万2.34%839.2万-15.78%680万-15.78%680万9.08%966.8万-13.44%925.1万
-应付税费 -1.61%85.3万-29.66%77.8万-29.66%77.8万-7.03%89.9万-15.38%84.7万-18.74%86.7万0.00%110.6万0.00%110.6万-19.48%96.7万-18.09%100.1万
应计费用 -16.96%542.8万17.09%736.6万17.09%736.6万-7.38%651.4万32.03%955.8万-23.62%653.7万-36.09%629.1万-36.09%629.1万-36.63%703.3万-31.63%723.9万
短期借款与租赁负债 53.06%304.9万125.86%369.5万125.86%369.5万-67.44%364.8万113.22%330.7万16.97%199.2万-53.11%163.6万-53.11%163.6万173.69%1,120.5万-60.72%155.1万
-短期借款 ------80万--80万-91.00%90万--70万--------------1,000万----
-短期租赁负债 53.06%304.9万76.96%289.5万76.96%289.5万128.05%274.8万68.09%260.7万16.97%199.2万-53.11%163.6万-53.11%163.6万-70.57%120.5万-60.72%155.1万
递延负债 0.64%585.7万-20.62%503.3万-20.62%503.3万-24.18%513.3万-13.00%599.1万-11.40%582万-11.38%634万-11.38%634万-12.59%677万-23.39%688.6万
其他流动负债 -23.96%60.3万-10.38%66.5万-10.38%66.5万189.57%113.8万170.14%59.7万64.52%79.3万142.48%74.2万142.48%74.2万-19.14%39.3万-40.11%22.1万
流动负债总额 1.49%2,619.4万2.34%2,769.7万2.34%2,769.7万-30.54%2,749.8万-5.47%2,763.1万-10.67%2,581万-22.77%2,706.4万-22.77%2,706.4万4.90%3,958.6万-24.41%2,923.1万
非流动负债
长期借款与租赁负债 -15.42%1,672.5万-18.07%1,675.3万-18.07%1,675.3万-51.22%1,744万-77.19%1,837.1万-75.33%1,977.4万-76.24%2,044.9万-76.24%2,044.9万-58.48%3,575.4万-6.63%8,055.3万
-长期借款 0.00%750万-10.67%670万-10.67%670万-70.22%660万-90.74%680万-89.66%750万-89.53%750万-89.53%750万-68.69%2,216.6万4.98%7,340.4万
-长期租赁负债 -24.84%922.5万-22.36%1,005.3万-22.36%1,005.3万-20.22%1,084万61.85%1,157.1万61.29%1,227.4万-10.10%1,294.9万-10.10%1,294.9万-11.29%1,358.8万-56.28%714.9万
衍生品负债 -31.68%77.2万-31.63%87.1万-31.63%87.1万-68.92%108.5万-90.62%106万-90.01%113万-88.93%127.4万-88.93%127.4万-73.20%349.1万-4.13%1,130.5万
非流动负债总额 -16.30%1,749.7万-18.87%1,762.4万-18.87%1,762.4万-52.80%1,852.5万-78.85%1,943.1万-77.14%2,090.4万-77.74%2,172.3万-77.74%2,172.3万-60.41%3,924.5万-6.33%9,185.8万
总负债 -6.47%4,369.1万-7.10%4,532.1万-7.10%4,532.1万-41.62%4,602.3万-61.13%4,706.2万-61.18%4,671.4万-63.21%4,878.7万-63.21%4,878.7万-42.40%7,883.1万-11.44%1.21亿
所有者权益
股本 0.00%2,477.6万0.00%2,477.6万0.00%2,477.6万-0.28%2,477.6万147.66%2,477.6万147.66%2,477.6万147.66%2,477.6万147.66%2,477.6万148.36%2,484.6万250,000.00%1,000.4万
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 0.00%2,477.2万0.00%2,477.2万0.00%2,477.2万-0.28%2,477.2万147.72%2,477.2万147.72%2,477.2万147.72%2,477.2万147.72%2,477.2万148.42%2,484.2万--1,000万
留存收益 -1.41%-6.61亿-1.81%-6.6亿-1.81%-6.6亿-3.58%-6.59亿-3.33%-6.56亿-4.42%-6.52亿-4.42%-6.49亿-4.42%-6.49亿-3.97%-6.36亿-5.44%-6.35亿
资本公积 0.54%6.44亿0.51%6.43亿0.51%6.43亿0.80%6.42亿1.02%6.42亿1.33%6.4亿1.71%6.4亿1.71%6.4亿1.87%6.37亿1.97%6.35亿
股东权益总额 -43.81%737.4万-52.09%777.3万-52.09%777.3万-67.29%862.4万0.73%1,076.4万-25.07%1,312.4万-10.48%1,622.3万-10.48%1,622.3万9.43%2,636.2万-49.45%1,068.6万
总权益 -43.81%737.4万-52.09%777.3万-52.09%777.3万-67.29%862.4万0.73%1,076.4万-25.07%1,312.4万-10.48%1,622.3万-10.48%1,622.3万9.43%2,636.2万-49.45%1,068.6万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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中东战火燃至股市!投资者该如何应对?
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