Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Grown Rogue International Inc (GRIN)
- 0.480
- +0.010+2.13%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.20億總市值0.00市盈率TTM
0.495最高價0.460最低價1.35萬股成交量0.460今開0.470昨收6775.00成交額0.72052周最高0.01%換手率2.50億總股本0.38052周最低--每股收益TTM7395.47萬流通值9.240歷史最高34.29市盈率(靜)1.54億流通股0.060歷史最低0.014每股收益(静)7.45%振幅--股息TTM5.22市淨率1股每手--股息率TTM
Grown Rogue International Inc (GRIN) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 119.97%1,370.12萬 | 131.24%1,137.18萬 | 131.24%1,137.18萬 | 142.88%1,358.13萬 | 23.00%925.22萬 | -34.11%622.87萬 | -27.73%491.77萬 | -44.48%491.77萬 | -34.08%559.17萬 | 98.53%752.19萬 |
| -現金和現金等價物 | 119.97%1,370.12萬 | 131.24%1,137.18萬 | 131.24%1,137.18萬 | 142.88%1,358.13萬 | 23.00%925.22萬 | -34.11%622.87萬 | -27.73%491.77萬 | -44.48%491.77萬 | -34.08%559.17萬 | 98.53%752.19萬 |
| 應收款項 | -65.43%349.93萬 | 103.05%316.17萬 | 103.05%316.17萬 | -48.27%359.93萬 | 136.91%1,031.45萬 | 349.99%1,012.29萬 | -5.23%155.71萬 | -26.18%155.71萬 | 98.31%695.77萬 | 144.85%435.37萬 |
| -應收賬款 | 55.50%392.99萬 | 96.94%364.58萬 | 96.94%364.58萬 | 22.92%359.93萬 | 5.00%264.2萬 | 7.99%252.72萬 | 20.76%185.13萬 | -14.77%185.13萬 | 16.57%292.81萬 | 28.17%251.62萬 |
| -應收票據 | -96.80%25.97萬 | --25.34萬 | --25.34萬 | 87.93%807.42萬 | 307.54%821.78萬 | 2,967.84%810.93萬 | --0 | --0 | --429.63萬 | --201.64萬 |
| -應收稅費 | 471.75%1.11萬 | -91.57%1.07萬 | -91.57%1.07萬 | --0 | -102.97%-3,605 | ---2,988 | 14.95%12.65萬 | 23.24%12.65萬 | --12.39萬 | --12.15萬 |
| -應收賬款調整額 | -37.36%-70.14萬 | -77.89%-74.82萬 | -77.89%-74.82萬 | ---- | -80.33%-54.16萬 | -10.19%-51.06萬 | ---42.06萬 | -154.38%-42.06萬 | -15.89%-39.06萬 | -8.36%-30.04萬 |
| 存貨 | 15.00%713.84萬 | 19.18%708.13萬 | 19.18%708.13萬 | 23.29%704.49萬 | 15.19%638.82萬 | -7.20%620.74萬 | -11.91%594.16萬 | -1.97%594.16萬 | 21.83%571.42萬 | 16.88%554.6萬 |
| 預付費用 | --51.66萬 | -19.37%56.39萬 | -19.37%56.39萬 | --75.2萬 | ---- | ---- | --69.94萬 | --69.94萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --330萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | -0.79%71.15萬 | 58.33%82.62萬 | -22.58%127.95萬 | 105.55%86.4萬 | 119.97%86.4萬 | 53.97%71.71萬 | 51.97%52.18萬 |
| 流動資產合計 | -8.41%2,485.55萬 | 69.10%2,217.87萬 | 69.10%2,217.87萬 | 31.59%2,497.75萬 | 49.25%2,678.11萬 | 35.39%2,713.84萬 | -15.99%1,311.57萬 | -24.72%1,311.57萬 | 10.69%1,898.08萬 | 68.40%1,794.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 149.39%2,953.24萬 | 26.97%2,747萬 | 26.97%2,747萬 | 87.80%2,068.54萬 | 25.22%1,171.32萬 | 19.51%1,184.17萬 | 145.27%2,163.53萬 | 147.17%2,163.53萬 | 20.79%1,101.47萬 | 19.78%935.42萬 |
| -固定資產 | 77.32%3,993.57萬 | 30.89%3,676.74萬 | 30.89%3,676.74萬 | --2,890.66萬 | 24.32%2,307.15萬 | 22.29%2,252.12萬 | 69.16%2,808.98萬 | 73.15%2,808.98萬 | ---- | 33.09%1,855.85萬 |
| -累計折舊 | 2.59%-1,040.33萬 | -44.05%-929.74萬 | -44.05%-929.74萬 | ---822.12萬 | -23.40%-1,135.83萬 | -25.52%-1,067.95萬 | 17.09%-645.45萬 | 13.59%-645.45萬 | ---- | -50.03%-920.43萬 |
| 投資和預付款 | -15.69%145.92萬 | 135.93%135.89萬 | 135.93%135.89萬 | -5.97%135.96萬 | -15.04%172.88萬 | --173.07萬 | --57.6萬 | --57.6萬 | 585.13%144.59萬 | --203.48萬 |
| -其他投資 | -15.69%145.92萬 | 135.93%135.89萬 | 135.93%135.89萬 | -5.97%135.96萬 | -15.04%172.88萬 | --173.07萬 | --57.6萬 | --57.6萬 | 585.13%144.59萬 | --203.48萬 |
| 金融資產 | -20.94%291.22萬 | 5.10%510.33萬 | 5.10%510.33萬 | 48.12%567.72萬 | -5.45%351.51萬 | 20.60%368.33萬 | 175.68%485.58萬 | 256.69%485.58萬 | --383.28萬 | --371.77萬 |
| 長期應收款 | --9.4萬 | --9.4萬 | --9.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | -36.05%171.97萬 | 9.48%168.38萬 | 9.48%168.38萬 | -59.81%164.7萬 | -36.06%276.54萬 | -41.93%268.93萬 | -37.20%153.8萬 | 7.51%153.8萬 | --409.8萬 | --432.5萬 |
| 商譽及其他無形資產 | 140.54%302.52萬 | 0.00%302.52萬 | 0.00%302.52萬 | 140.54%302.52萬 | 73.31%125.77萬 | 73.31%125.77萬 | 316.88%302.52萬 | 316.88%302.52萬 | 73.31%125.77萬 | 0.00%72.57萬 |
| -其他無形資產 | --302.52萬 | 0.00%302.52萬 | 0.00%302.52萬 | --302.52萬 | ---- | ---- | --302.52萬 | --302.52萬 | ---- | ---- |
| 非流動遞延資產 | 539.97%194.41萬 | 120.02%152.28萬 | 120.02%152.28萬 | 85.58%129.93萬 | -18.96%31.72萬 | -10.53%30.38萬 | 181.01%69.21萬 | 47.14%69.21萬 | --70.02萬 | --39.15萬 |
| 其他非流動資產 | --30萬 | 50.00%30萬 | 50.00%30萬 | --20萬 | ---- | ---- | --20萬 | --20萬 | ---- | ---- |
| 非流動資產合計 | 90.58%4,098.68萬 | 24.71%4,055.78萬 | 24.71%4,055.78萬 | 51.66%3,389.37萬 | 3.64%2,129.74萬 | 15.26%2,150.65萬 | 132.25%3,252.24萬 | 155.25%3,252.24萬 | 122.26%2,234.92萬 | 140.75%2,054.88萬 |
| 總資產 | 35.35%6,584.22萬 | 37.47%6,273.65萬 | 37.47%6,273.65萬 | 42.44%5,887.12萬 | 24.90%4,807.85萬 | 25.69%4,864.49萬 | 54.10%4,563.81萬 | 51.31%4,563.81萬 | 51.93%4,133萬 | 100.58%3,849.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.57%388.95萬 | 84.27%357.34萬 | 84.27%357.34萬 | -8.27%285.26萬 | -38.80%201.83萬 | -8.98%368.41萬 | 13.65%193.92萬 | -8.09%193.92萬 | 31.49%310.99萬 | 3.73%329.78萬 |
| -短期借款 | -2.56%276.59萬 | 189.00%257.62萬 | 189.00%257.62萬 | -24.17%181.3萬 | -58.91%105.73萬 | -14.15%283.86萬 | 14.23%89.14萬 | -30.66%89.14萬 | 65.46%239.1萬 | 20.53%257.3萬 |
| -短期資本租賃負債 | 32.88%112.36萬 | -4.83%99.71萬 | -4.83%99.71萬 | 44.62%103.96萬 | 32.59%96.09萬 | 14.10%84.56萬 | 13.15%104.78萬 | 27.11%104.78萬 | -21.88%71.88萬 | -30.62%72.47萬 |
| 應付款項 | -7.27%357.17萬 | -60.84%201.44萬 | -60.84%201.44萬 | -3.52%456.82萬 | -31.47%368.32萬 | 23.16%385.15萬 | 98.45%514.45萬 | 66.72%514.45萬 | 28.70%473.48萬 | 130.13%537.44萬 |
| -應付帳款 | 55.31%273.16萬 | -53.08%126.25萬 | -53.08%126.25萬 | 17.62%249.26萬 | -16.14%153.37萬 | 3.04%175.88萬 | 98.01%269.09萬 | 14.03%269.09萬 | 23.17%211.92萬 | 13.64%182.89萬 |
| -應付稅費 | -81.39%28.7萬 | -84.56%29.6萬 | -84.56%29.6萬 | -27.85%152.26萬 | -2.10%160.65萬 | 45.45%154.24萬 | 119.46%191.67萬 | 423.62%191.67萬 | 476.47%211.02萬 | 348.25%164.09萬 |
| -其他應付款 | 0.49%55.31萬 | -15.09%45.58萬 | -15.09%45.58萬 | 9.44%55.31萬 | -71.49%54.3萬 | 52.87%55.03萬 | 49.13%53.69萬 | 49.13%53.69萬 | -68.26%50.53萬 | 429.07%190.46萬 |
| 其他流動負債 | -88.53%83.96萬 | -98.90%13.7萬 | -98.90%13.7萬 | -98.91%14.4萬 | -99.13%11.98萬 | -41.66%731.7萬 | 67.36%1,250.42萬 | 60.14%1,250.42萬 | 180.85%1,322.29萬 | 1,290.43%1,380.08萬 |
| 流動負債總額 | -44.11%830.08萬 | -70.77%572.48萬 | -70.77%572.48萬 | -64.09%756.49萬 | -74.10%582.12萬 | -24.67%1,485.26萬 | 66.42%1,958.79萬 | 50.63%1,958.79萬 | 94.34%2,106.76萬 | 243.85%2,247.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 110.78%2,358.64萬 | 163.26%2,309.79萬 | 163.26%2,309.79萬 | 247.63%1,793.67萬 | 240.48%1,114.5萬 | 208.33%1,119.01萬 | 94.36%877.39萬 | 90.32%877.39萬 | -11.41%515.97萬 | 27.74%327.33萬 |
| -長期借款 | 46.69%991.62萬 | 383.07%1,001.93萬 | 383.07%1,001.93萬 | 637.13%1,136.72萬 | 308.04%659.37萬 | 280.00%675.98萬 | -18.42%207.41萬 | -17.55%207.41萬 | -53.82%154.21萬 | 17.15%161.6萬 |
| -長期租賃負債 | 208.56%1,367.02萬 | 95.21%1,307.86萬 | 95.21%1,307.86萬 | 81.60%656.96萬 | 174.61%455.12萬 | 139.43%443.03萬 | 239.73%669.98萬 | 219.89%669.98萬 | 45.60%361.76萬 | 40.08%165.74萬 |
| 長期應付帳款及其他應付款項 | -9.28%148.58萬 | -4.84%161.16萬 | -4.84%161.16萬 | -29.04%155.36萬 | 22.17%156.04萬 | --163.78萬 | --169.35萬 | --169.35萬 | --218.95萬 | --127.72萬 |
| 遞延負債 | ---- | ---- | ---- | --747.46萬 | --65.76萬 | --47.94萬 | --26.99萬 | --26.99萬 | ---- | ---- |
| 其他非流動負債 | --922.73萬 | 67.44%838.39萬 | 67.44%838.39萬 | ---- | ---- | ---- | --500.71萬 | --500.71萬 | ---- | ---1 |
| 非流動負債總額 | 157.75%3,429.95萬 | 113.86%3,309.34萬 | 113.86%3,309.34萬 | 266.91%2,696.5萬 | 193.66%1,336.3萬 | 266.67%1,330.73萬 | 242.79%1,547.46萬 | 235.67%1,547.46萬 | 26.18%734.92萬 | 77.58%455.06萬 |
| 負債總額 | 51.28%4,260.03萬 | 10.71%3,881.82萬 | 10.71%3,881.82萬 | 21.51%3,452.98萬 | -29.01%1,918.42萬 | 20.62%2,815.99萬 | 115.31%3,506.25萬 | 99.06%3,506.25萬 | 70.52%2,841.68萬 | 197.02%2,702.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 48.03%6,122.62萬 | 19.52%6,258.91萬 | 19.52%6,258.91萬 | 61.30%6,227.87萬 | 29.39%4,802.15萬 | 46.10%4,135.97萬 | 112.92%5,236.53萬 | 113.39%5,236.53萬 | 76.35%3,861.03萬 | 69.51%3,711.41萬 |
| -普通股股本 | 48.03%6,122.62萬 | 19.52%6,258.91萬 | 19.52%6,258.91萬 | 61.30%6,227.87萬 | 29.39%4,802.15萬 | 46.10%4,135.97萬 | 112.92%5,236.53萬 | 113.39%5,236.53萬 | 76.35%3,861.03萬 | 69.51%3,711.41萬 |
| 資本公積 | ---- | ---- | ---- | 25.49%1,041.73萬 | 22.79%999.81萬 | 17.02%964.51萬 | 10.25%902.55萬 | 11.68%902.55萬 | 22.93%830.11萬 | 22.33%814.25萬 |
| 留存收益 | -39.01%-4,426.62萬 | 4.00%-4,156.4萬 | 4.00%-4,156.4萬 | -16.17%-4,052.65萬 | 12.25%-3,052.23萬 | -29.71%-3,184.3萬 | -112.71%-4,329.38萬 | -106.20%-4,329.38萬 | -84.64%-3,488.51萬 | -81.94%-3,478.46萬 |
| 不影響留存收益的損益 | -3.23%-12.19萬 | 3.20%-12.19萬 | 3.20%-12.19萬 | -4.70%-12.19萬 | -7.50%-12.46萬 | -6.58%-11.81萬 | -16.53%-12.59萬 | -10.30%-12.59萬 | -7.12%-11.64萬 | -2.67%-11.59萬 |
| 其他股本權益 | ---- | ---- | ---- | --6.13萬 | --5.14萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -11.58%1,683.82萬 | 133.67%2,090.32萬 | 133.67%2,090.32萬 | 81.62%2,163.03萬 | 164.81%2,742.4萬 | 38.87%1,904.37萬 | -27.38%894.56萬 | -22.65%894.56萬 | 23.48%1,190.99萬 | 11.12%1,035.61萬 |
| 非控制性權益 | 344.33%640.38萬 | 84.98%301.51萬 | 84.98%301.51萬 | 170.22%271.11萬 | 32.16%147.04萬 | -12.34%144.12萬 | 60.85%163萬 | 65.70%163萬 | 12.39%100.33萬 | 43.98%111.25萬 |
| 總權益 | 13.46%2,324.2萬 | 126.16%2,391.83萬 | 126.16%2,391.83萬 | 88.50%2,434.14萬 | 151.94%2,889.44萬 | 33.39%2,048.5萬 | -20.67%1,057.56萬 | -15.72%1,057.56萬 | 22.54%1,291.32萬 | 13.64%1,146.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
