GROV
Grove Collaborative Holdings, Inc.
+0.03 (+2.97%)1.04USD12.2K成交股數44.4M市值–本益比(近四季)0.3股價營收比-16.9%營收年增(近四季)2026-11-12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 | 36.6M-17% | 36.2M-17% | 42.4M-12% | 43.7M-16% | 44.0M-18% | 43.5M-27% | 48.3M-22% | 52.1M-21% | 53.5M | 59.9M | 61.8M | 66.1M |
| 營業成本 | 17.0M | 16.4M | 19.9M | 20.4M | 19.6M | 20.5M | 22.7M | 24.0M | 23.8M | 27.3M | 28.5M | 31.8M |
| 毛利 | 19.6M-20% | 19.9M-14% | 22.5M-12% | 23.3M-17% | 24.4M-18% | 23.1M-29% | 25.6M-23% | 28.1M-18% | 29.7M | 32.6M | 33.2M | 34.3M |
| 毛利率 | 53.6% | 54.8% | 53.0% | 53.3% | 55.4% | 53.0% | 53.0% | 53.9% | 55.5% | 54.4% | 53.8% | 51.9% |
| 研發費用 | 1.5M | 1.4M | 1.9M | 1.6M | 2.2M | 1.8M | 4.8M | 5.4M | 3.6M | 4.6M | 3.6M | 4.1M |
| 銷售管理費用 | 17.6M | 18.2M | 21.2M | 21.3M | 23.0M | 22.0M | 24.7M | 27.1M | 24.6M | 32.1M | 29.7M | 35.2M |
| 營業利益 | −783K-78% | −901K-74% | −1.6M-76% | −2.7M-61% | −3.5M+555% | −3.5M-56% | −6.7M+64% | −6.9M-27% | −533K | −7.9M | −4.1M | −9.6M |
| 營業利益率 | -2.1% | -2.5% | -3.7% | -6.2% | -7.9% | -8.1% | -14.0% | -13.3% | -1.0% | -13.3% | -6.6% | -14.5% |
| 稅後淨利 | −920K-75% | −1.0M-72% | −1.6M+18% | −3.0M-71% | −3.6M+7% | −3.5M-63% | −1.3M-86% | −10.1M-7% | −3.4M | −9.5M | −9.8M | −10.9M |
| 淨利率 | -2.5% | -2.8% | -3.7% | -6.8% | -8.2% | -8.1% | -2.8% | -19.3% | -6.3% | -15.8% | -15.9% | -16.4% |
| 稀釋 EPS | -0.03-70% | -0.03-70% | -0.06+50% | -0.08-71% | -0.100% | -0.10-62% | -0.04-87% | -0.28-12% | -0.10 | -0.26 | -0.31 | -0.32 |
| 稀釋股數 | 40.6M | 40.1M | 39.0M | 39.4M | 38.8M | 38.2M | 37.3M | 36.8M | 36.3M | 34.8M | 35.3M | 34.3M |
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 | 8.3M | 7.2M | 8.5M | 8.9M | 10.0M | 9.6M | 50.8M | 78.8M | 77.8M | 86.4M | 86.1M | 81.1M |
| 應收帳款 | 652K | 514K | 3.1M | – | – | – | – | – | – | – | – | – |
| 存貨 | 19.5M | 21.5M | 18.4M | 20.0M | 20.7M | 22.0M | 24.5M | 27.8M | 31.5M | 28.8M | 32.7M | 34.5M |
| 總資產 | 50.8M | 51.1M | 53.1M | 54.6M | 57.8M | 59.8M | 105M | 132M | 138M | 151M | 161M | 158M |
| 有息負債 | 7.5M | 7.5M | 6.7M | 6.6M | 6.8M | 7.5M | 22.2M | 73.4M | 72.5M | 71.7M | 70.8M | 69.9M |
| 總負債 | 43.5M | 43.7M | 45.3M | 46.0M | 47.1M | 46.7M | 78.8M | 121M | 120M | 133M | 137M | 137M |
| 股東權益 | −17.5M | −17.4M | −17.0M | −16.1M | −14.0M | −11.6M | 1.5M | 686K | 7.5M | 8.1M | 14.1M | 21.1M |
| 負債比 | 85.7% | 85.6% | 85.4% | 84.2% | 81.4% | 78.1% | 74.9% | 91.9% | 87.3% | 88.0% | 85.0% | 86.6% |
| 淨現金(現金 − 有息負債) | 845K | −340K | 1.8M | 2.3M | 3.2M | 2.1M | 28.6M | 5.4M | 5.2M | 14.7M | 15.3M | 11.2M |
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 | – | −683K-90% | – | – | – | −6.9M | – | – | −12.4M | – | – | – |
| 資本支出 | – | 294K | – | – | – | 541K | – | – | 518K | – | – | – |
| 自由現金流 | – | −977K-87% | – | – | – | −7.4M | – | – | −12.9M | – | – | – |
| 折舊攤銷 | – | 391K | – | – | – | 378K | – | – | 2.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.7% | – | – | – | -17.0% | – | – | -24.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 174M
| Reportable | 174M | 100.0% | -14.6% |
|---|
產品／服務2025 年度 · 174M
| Third Party Products | 102M | 58.6% | -15.5% |
|---|---|---|---|
| Grove Brands | 71.9M | 41.4% | -13.3% |
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 | 174M | -14.6% | −11.7M | -6.7% | -0.34 | −8.1M |
| FY2024 | 203M | -21.5% | −27.4M | -13.5% | -0.76 | −11.5M |
| FY2023 | 259M | -19.4% | −43.2M | -16.7% | -1.28 | −11.0M |
| FY2022 | 322M | -16.2% | −87.7M | -27.3% | -4.85 | −100M |
| FY2021 | 384M | +5.3% | −136M | -35.4% | -79.28 | −133M |
| FY2020 | 364M | – | −72.3M | -19.8% | -13.45 | −88.5M |