GRWG
GrowGeneration Corp.
+0.02 (+1.32%)1.53USD106K成交股數90.1M市值–本益比(近四季)0.5股價營收比+5.5%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 | 43.2M+5% | 38.4M+8% | 37.8M-24% | 47.3M-12% | 41.0M-14% | 35.7M-28% | 50.0M-10% | 53.5M-16% | 47.9M | 49.5M | 55.7M | 63.9M |
| 營業成本 | 30.9M | 28.7M | 28.7M | 34.4M | 29.4M | 26.0M | 39.2M | 39.1M | 35.5M | 37.8M | 39.5M | 46.8M |
| 毛利 | 12.3M+6% | 9.7M+0% | 9.1M-16% | 12.9M-11% | 11.6M-6% | 9.7M-17% | 10.8M-33% | 14.4M-16% | 12.4M | 11.6M | 16.2M | 17.1M |
| 毛利率 | 28.5% | 25.4% | 24.1% | 27.2% | 28.3% | 27.2% | 21.6% | 26.9% | 25.8% | 23.5% | 29.1% | 26.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.5M | 6.9M | 7.3M | 5.7M | 6.2M | 7.1M | 7.4M | 7.1M | 7.9M | 7.9M | 7.6M | 7.5M |
| 營業利益 | −2.3M-56% | −5.3M-47% | −7.6M-37% | −2.8M-56% | −5.3M-44% | −9.9M-65% | −12.1M+51% | −6.5M+3% | −9.4M | −28.1M | −8.0M | −6.3M |
| 營業利益率 | -5.4% | -13.7% | -20.1% | -6.0% | -12.9% | -27.7% | -24.2% | -12.2% | -19.7% | -56.8% | -14.4% | -9.9% |
| 稅後淨利 | −2.0M-58% | −4.9M-48% | −7.4M-35% | −2.4M-59% | −4.8M-46% | −9.4M-66% | −11.4M+56% | −5.9M+3% | −8.8M | −27.3M | −7.3M | −5.7M |
| 淨利率 | -4.7% | -12.8% | -19.6% | -5.2% | -11.7% | -26.3% | -22.9% | -11.0% | -18.5% | -55.2% | -13.2% | -8.9% |
| 稀釋 EPS | -0.03-63% | -0.08-50% | -0.12-37% | -0.04-60% | -0.08-43% | -0.16-64% | -0.19+58% | -0.10+11% | -0.14 | -0.45 | -0.12 | -0.09 |
| 稀釋股數 | 59.8M | 60.1M | 59.7M | 59.8M | 59.6M | 59.4M | 59.3M | 60.7M | 61.5M | 61.2M | 61.3M | 61.1M |
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 | 23.5M | 21.7M | 30.4M | 27.4M | 23.3M | 32.7M | 27.4M | 27.6M | 31.1M | 29.8M | 31.4M | 29.6M |
| 應收帳款 | 15.3M | 14.0M | 10.7M | 13.0M | 10.4M | 6.9M | 10.3M | 9.7M | 7.8M | 8.9M | 8.4M | 7.3M |
| 存貨 | 35.3M | 37.0M | 38.8M | 40.2M | 41.7M | 42.1M | 48.0M | 60.6M | 66.0M | 64.9M | 76.0M | 76.7M |
| 總資產 | 137M | 140M | 147M | 160M | 161M | 164M | 200M | 219M | 230M | 239M | 277M | 281M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 46.6M | 46.7M | 49.5M | 54.9M | 53.9M | 53.1M | 56.5M | 63.4M | 65.1M | 65.7M | 77.2M | 74.2M |
| 股東權益 | 90.0M | 92.8M | 97.5M | 105M | 107M | 111M | 143M | 156M | 165M | 173M | 200M | 206M |
| 負債比 | 34.1% | 33.5% | 33.7% | 34.4% | 33.6% | 32.3% | 28.3% | 28.9% | 28.2% | 27.5% | 27.8% | 26.4% |
| 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 | – | −5.0M+32% | – | – | – | −3.8M | – | – | −3.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.5M | 1.6M | 2.4M | 2.6M | 2.7M | 3.6M | 5.0M | 3.6M | 3.7M | 4.1M | 4.7M | 3.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 162M
| Cultivation And Gardening | 134M | 83.0% | -17.9% |
|---|---|---|---|
| Storage Solutions | 27.5M | 17.0% | +8.5% |
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 | 162M | -14.4% | −24.0M | -14.9% | -0.40 | – |
| FY2024 | 189M | -16.4% | −49.5M | -26.2% | -0.82 | – |
| FY2023 | 226M | -18.8% | −46.5M | -20.6% | -0.76 | – |
| FY2022 | 278M | -34.2% | −164M | -58.9% | -2.69 | – |
| FY2021 | 422M | +118.5% | 12.8M | 3.0% | 0.21 | – |
| FY2020 | 193M | +142.5% | 5.3M | 2.8% | 0.11 | – |
| FY2019 | 79.7M | +174.9% | 1.3M | 1.7% | 0.04 | – |
| FY2018 | 29.0M | – | −5.1M | -17.5% | -0.22 | −1.6M |