GGROU
Golden Growers Cooperative
0.00 (0.00%)5.00USD0成交股數77.5M市值13.9本益比(近四季)1.3股價營收比-8.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.9M-8% | 17.9M-11% | 13.6M+1% | 12.3M-22% | 16.2M-10% | 20.1M+24% | 13.4M-23% | 15.8M-31% | 18.1M | 16.2M | 17.5M | 23.0M |
| 營業成本 | 14.9M | 17.9M | 13.6M | 12.3M | 16.2M | 20.1M | 13.5M | 15.8M | 18.2M | 24.7M | 17.5M | 23.0M |
| 毛利 | −16K-6% | −18K+260% | 25K-239% | −17K+31% | −17K-69% | −5K-100% | −18K+6% | −13K-48% | −54K | −8.5M | −17K | −25K |
| 毛利率 | -0.1% | -0.1% | 0.2% | -0.1% | -0.1% | -0.0% | -0.1% | -0.1% | -0.3% | -52.1% | -0.1% | -0.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 144K | 232K | 135K | 139K | 138K | 258K | 123K | 145K | 215K | 215K | 138K | 131K |
| 營業利益 | 1.4M+2% | 1.4M-9% | 1.5M+6% | 1.3M-4% | 1.4M+3% | 1.5M+24% | 1.4M+20% | 1.4M-1% | 1.4M | 1.2M | 1.2M | 1.4M |
| 營業利益率 | 9.7% | 7.7% | 11.1% | 10.9% | 8.7% | 7.5% | 10.7% | 8.8% | 7.6% | 7.5% | 6.8% | 6.1% |
| 稅後淨利 | 1.5M-1% | 1.4M-11% | – | 1.4M-6% | 1.5M+1% | 1.6M | 1.6M+41% | 1.5M | 1.5M | – | 1.1M | – |
| 淨利率 | 9.9% | 7.9% | – | 11.4% | 9.2% | 7.9% | 11.6% | 9.5% | 8.2% | – | 6.3% | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 95K | 640K | 1.2M | 2.0M | 176K | 813K | 2.2M | 296K | 904K | 2.1M | 2.8M | 1.0M |
| 應收帳款 | – | – | 231K | – | – | – | – | – | – | 220K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.9M | 18.1M | 20.3M | 22.1M | 20.7M | 22.8M | 25.7M | 24.1M | 25.1M | 26.8M | 27.3M | 26.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | 6K | 421K | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | 0.0% | 1.6% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −42K-72% | – | – | – | −150K | – | – | −311K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 62.3M | +0.5% | – | –% | – | – |
| FY2024 | 62.0M | -29.6% | – | –% | – | – |
| FY2023 | 88.0M | -18.1% | 5.3M | 6.1% | – | – |
| FY2022 | 107M | +19.9% | 6.7M | 6.2% | 0.43 | – |
| FY2021 | 89.6M | +77.1% | 8.0M | 9.0% | 0.52 | – |
| FY2020 | 50.6M | -6.9% | 5.6M | 11.0% | 0.36 | – |
| FY2019 | 54.3M | +8.4% | 7.2M | 13.3% | 0.47 | – |
| FY2018 | 50.1M | – | – | –% | 0.41 | – |