美股市場個股詳情

GrowGeneration (GRWG)

添加自選
  • 1.510
  • -0.070-4.43%
收盤價 01/15 15:59 (美東)
9036.36萬總市值-2.25市盈率TTM

GrowGeneration (GRWG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-12.52%4,831萬
-13.00%4,870.8萬
-14.27%5,257.8萬
-13.10%5,645.5萬
-13.10%5,645.5萬
-17.10%5,522.3萬
-20.67%5,598.5萬
-14.66%6,133萬
-9.65%6,496.9萬
-9.65%6,496.9萬
-現金和現金等價物
-0.30%2,735.5萬
-15.48%2,330.9萬
5.45%3,274.2萬
-7.68%2,747.1萬
-7.68%2,747.1萬
-12.66%2,743.6萬
-6.79%2,757.8萬
-50.51%3,105萬
-25.71%2,975.7萬
-25.71%2,975.7萬
-短期投資
-24.59%2,095.5萬
-10.59%2,539.9萬
-34.49%1,983.6萬
-17.69%2,898.4萬
-17.69%2,898.4萬
-21.07%2,778.7萬
-30.69%2,840.7萬
231.80%3,028萬
10.55%3,521.2萬
10.55%3,521.2萬
應收款項
20.84%1,381.2萬
7.93%1,133.4萬
-0.68%799.2萬
-7.38%841.7萬
-7.38%841.7萬
36.87%1,143萬
43.50%1,050.1萬
6.32%804.7萬
-4.84%908.8萬
-4.84%908.8萬
-應收賬款
25.73%1,298萬
7.89%1,042.5萬
-11.44%693.6萬
-17.25%736.1萬
-17.25%736.1萬
23.63%1,032.4萬
32.04%966.3萬
3.47%783.2萬
6.71%889.5萬
6.71%889.5萬
-應收票據
-24.77%83.2萬
8.47%90.9萬
391.16%105.6萬
447.15%105.6萬
447.15%105.6萬
--110.6萬
--83.8萬
--21.5萬
-84.10%19.3萬
-84.10%19.3萬
存貨
-16.33%4,018.4萬
-31.17%4,173.7萬
-36.20%4,212.9萬
-37.92%4,029.5萬
-37.92%4,029.5萬
-36.80%4,802.5萬
-20.93%6,063.9萬
-12.64%6,602.8萬
-15.81%6,490.5萬
-15.81%6,490.5萬
預付費用
53.23%30.8萬
74.01%30.8萬
-16.90%17.7萬
-71.90%14.5萬
-71.90%14.5萬
-57.86%20.1萬
-62.89%17.7萬
-65.92%21.3萬
-90.91%51.6萬
-90.91%51.6萬
其他流動資產
19.45%918.3萬
-5.26%690.1萬
3.00%628.5萬
-0.97%789.6萬
-0.97%789.6萬
-37.91%768.8萬
-7.38%728.4萬
-26.04%610.2萬
23.52%797.3萬
23.52%797.3萬
流動資產合計
-8.79%1.12億
-19.02%1.09億
-22.97%1.09億
-23.22%1.13億
-23.22%1.13億
-25.18%1.23億
-17.39%1.35億
-13.53%1.42億
-13.61%1.47億
-13.61%1.47億
非流動資產
固定資產淨額
-29.94%4,033.7萬
-32.78%4,261.5萬
-30.88%4,544.5萬
-25.44%4,994.6萬
-25.44%4,994.6萬
-19.21%5,757.2萬
-13.60%6,339.4萬
-10.98%6,574.4萬
-10.81%6,698.5萬
-10.81%6,698.5萬
-固定資產
-20.46%6,596萬
-22.02%6,785.1萬
-20.66%6,953.2萬
-7.15%8,075.9萬
-7.15%8,075.9萬
-8.21%8,292.4萬
-3.44%8,701.5萬
-1.64%8,763.5萬
-1.94%8,698.1萬
-1.94%8,698.1萬
-累計折舊
-1.07%-2,562.3萬
-6.84%-2,523.6萬
-10.03%-2,408.7萬
-54.10%-3,081.3萬
-54.10%-3,081.3萬
-32.91%-2,535.2萬
-41.06%-2,362.1萬
-43.63%-2,189.1萬
-47.05%-1,999.6萬
-47.05%-1,999.6萬
商譽及其他無形資產
-64.10%670.5萬
-59.53%823.7萬
-59.84%884.6萬
-56.19%1,038.4萬
-56.19%1,038.4萬
-54.75%1,867.7萬
-53.23%2,035.2萬
-50.45%2,202.8萬
-49.41%2,370.5萬
-49.41%2,370.5萬
-商譽
-72.73%205.2萬
-78.67%160.5萬
-78.67%160.5萬
-78.67%160.5萬
-78.67%160.5萬
-55.23%752.5萬
-55.23%752.5萬
-52.90%752.5萬
-52.90%752.5萬
-52.90%752.5萬
-其他無形資產
-58.28%465.3萬
-48.30%663.2萬
-50.07%724.1萬
-45.74%877.9萬
-45.74%877.9萬
-54.42%1,115.2萬
-51.97%1,282.7萬
-49.07%1,450.3萬
-47.60%1,618萬
-47.60%1,618萬
長期應收票據
----
----
----
--0
--0
--0
--0
--5.4萬
--10.6萬
--10.6萬
其他非流動資產
-6.93%76.6萬
-8.77%77萬
-7.91%78萬
-3.44%81.4萬
-3.44%81.4萬
-6.48%82.3萬
-4.20%84.4萬
91.63%84.7萬
4.98%84.3萬
4.98%84.3萬
非流動資產合計
-37.97%4,780.8萬
-38.97%5,162.2萬
-37.89%5,507.1萬
-33.28%6,114.4萬
-33.28%6,114.4萬
-32.04%7,707.2萬
-28.17%8,459萬
-25.33%8,867.3萬
-25.35%9,163.9萬
-25.35%9,163.9萬
總資產
-20.05%1.6億
-26.72%1.61億
-28.72%1.64億
-27.08%1.74億
-27.08%1.74億
-27.99%2億
-21.92%2.19億
-18.49%2.3億
-18.52%2.39億
-18.52%2.39億
負債
流動負債
應付款項
33.21%1,264.6萬
-8.76%1,270.3萬
-16.66%1,136.8萬
-26.39%945.9萬
-26.39%945.9萬
-56.30%949.3萬
-28.15%1,392.3萬
-19.19%1,364.1萬
-24.71%1,285.1萬
-24.71%1,285.1萬
-應付賬款
41.59%1,158.6萬
-8.61%1,160.8萬
-19.63%995.9萬
-30.17%814.6萬
-30.17%814.6萬
-59.53%818.3萬
-29.06%1,270.2萬
-19.61%1,239.2萬
-25.83%1,166.6萬
-25.83%1,166.6萬
-應付稅費
-19.08%106萬
-10.32%109.5萬
12.81%140.9萬
10.80%131.3萬
10.80%131.3萬
-12.84%131萬
-17.11%122.1萬
-14.86%124.9萬
-11.63%118.5萬
-11.63%118.5萬
應計費用
16.56%570萬
9.89%511.3萬
-1.26%417萬
6.68%501.3萬
6.68%501.3萬
-10.11%489萬
-13.88%465.3萬
-2.87%422.3萬
-24.28%469.9萬
-24.28%469.9萬
短期借款與租賃負債
-9.90%677.8萬
-8.25%700.2萬
-7.49%702.4萬
-7.77%739.8萬
-7.77%739.8萬
-10.16%752.3萬
-6.57%763.2萬
-5.54%759.3萬
-1.96%802.1萬
-1.96%802.1萬
-短期租賃負債
-9.90%677.8萬
-8.25%700.2萬
-7.49%702.4萬
-7.77%739.8萬
-7.77%739.8萬
-10.16%752.3萬
-6.38%763.2萬
-5.13%759.3萬
-1.35%802.1萬
-1.35%802.1萬
遞延負債
59.75%420.3萬
-18.59%244.8萬
-39.43%235萬
-55.14%240.4萬
-55.14%240.4萬
-46.59%263.1萬
-19.73%300.7萬
-0.92%388萬
23.54%535.9萬
23.54%535.9萬
流動負債總額
19.52%2,932.7萬
-6.67%2,726.6萬
-15.08%2,491.2萬
-21.52%2,427.4萬
-21.52%2,427.4萬
-39.36%2,453.7萬
-20.39%2,921.5萬
-11.59%2,933.7萬
-13.59%3,093萬
-13.59%3,093萬
非流動負債
長期借款與租賃負債
-20.50%2,513.9萬
-22.67%2,618.8萬
-21.51%2,780.9萬
-13.98%2,963.3萬
-13.98%2,963.3萬
-13.10%3,162萬
-8.94%3,386.7萬
-7.08%3,543.1萬
-15.28%3,444.8萬
-15.28%3,444.8萬
-長期租賃負債
-20.50%2,513.9萬
-22.67%2,618.8萬
-21.51%2,780.9萬
-13.98%2,963.3萬
-13.98%2,963.3萬
-13.10%3,162萬
-8.94%3,386.7萬
-7.08%3,543.1萬
-15.28%3,444.8萬
-15.28%3,444.8萬
其他非流動負債
37.22%43.5萬
37.22%43.5萬
11.04%35.2萬
11.04%35.2萬
11.04%35.2萬
0.00%31.7萬
0.32%31.7萬
-49.44%31.7萬
-46.54%31.7萬
-46.54%31.7萬
非流動負債總額
-19.92%2,557.4萬
-22.12%2,662.3萬
-21.22%2,816.1萬
-13.75%2,998.5萬
-13.75%2,998.5萬
-12.99%3,193.7萬
-8.86%3,418.4萬
-7.76%3,574.8萬
-15.73%3,476.5萬
-15.73%3,476.5萬
總負債
-2.79%5,490.1萬
-15.00%5,388.9萬
-18.46%5,307.3萬
-17.41%5,425.9萬
-17.41%5,425.9萬
-26.81%5,647.4萬
-14.56%6,339.9萬
-9.53%6,508.5萬
-14.73%6,569.5萬
-14.73%6,569.5萬
所有者權益
股本
1.69%6萬
-1.64%6萬
-4.84%5.9萬
-3.28%5.9萬
-3.28%5.9萬
-3.28%5.9萬
0.00%6.1萬
1.64%6.2萬
0.00%6.1萬
0.00%6.1萬
-普通股股本
1.69%6萬
-1.64%6萬
-4.84%5.9萬
-3.28%5.9萬
-3.28%5.9萬
-3.28%5.9萬
0.00%6.1萬
1.64%6.2萬
0.00%6.1萬
0.00%6.1萬
留存收益
-17.20%-2.72億
-24.52%-2.7億
-26.84%-2.65億
-27.76%-2.56億
-27.76%-2.56億
-34.45%-2.32億
-30.99%-2.17億
-30.80%-2.09億
-30.27%-2億
-30.27%-2億
資本公積
0.40%3.77億
0.47%3.76億
0.52%3.76億
0.60%3.76億
0.60%3.76億
0.70%3.75億
0.77%3.75億
1.03%3.74億
0.94%3.73億
0.94%3.73億
減:庫存股
----
----
----
----
----
--0
--231.6萬
----
----
----
股東權益總額
-26.86%1.05億
-31.49%1.07億
-32.76%1.11億
-30.74%1.2億
-30.74%1.2億
-28.44%1.43億
-24.56%1.56億
-21.54%1.65億
-19.87%1.73億
-19.87%1.73億
總權益
-26.86%1.05億
-31.49%1.07億
-32.76%1.11億
-30.74%1.2億
-30.74%1.2億
-28.44%1.43億
-24.56%1.56億
-21.54%1.65億
-19.87%1.73億
-19.87%1.73億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -12.52%4,831萬-13.00%4,870.8萬-14.27%5,257.8萬-13.10%5,645.5萬-13.10%5,645.5萬-17.10%5,522.3萬-20.67%5,598.5萬-14.66%6,133萬-9.65%6,496.9萬-9.65%6,496.9萬
-現金和現金等價物 -0.30%2,735.5萬-15.48%2,330.9萬5.45%3,274.2萬-7.68%2,747.1萬-7.68%2,747.1萬-12.66%2,743.6萬-6.79%2,757.8萬-50.51%3,105萬-25.71%2,975.7萬-25.71%2,975.7萬
-短期投資 -24.59%2,095.5萬-10.59%2,539.9萬-34.49%1,983.6萬-17.69%2,898.4萬-17.69%2,898.4萬-21.07%2,778.7萬-30.69%2,840.7萬231.80%3,028萬10.55%3,521.2萬10.55%3,521.2萬
應收款項 20.84%1,381.2萬7.93%1,133.4萬-0.68%799.2萬-7.38%841.7萬-7.38%841.7萬36.87%1,143萬43.50%1,050.1萬6.32%804.7萬-4.84%908.8萬-4.84%908.8萬
-應收賬款 25.73%1,298萬7.89%1,042.5萬-11.44%693.6萬-17.25%736.1萬-17.25%736.1萬23.63%1,032.4萬32.04%966.3萬3.47%783.2萬6.71%889.5萬6.71%889.5萬
-應收票據 -24.77%83.2萬8.47%90.9萬391.16%105.6萬447.15%105.6萬447.15%105.6萬--110.6萬--83.8萬--21.5萬-84.10%19.3萬-84.10%19.3萬
存貨 -16.33%4,018.4萬-31.17%4,173.7萬-36.20%4,212.9萬-37.92%4,029.5萬-37.92%4,029.5萬-36.80%4,802.5萬-20.93%6,063.9萬-12.64%6,602.8萬-15.81%6,490.5萬-15.81%6,490.5萬
預付費用 53.23%30.8萬74.01%30.8萬-16.90%17.7萬-71.90%14.5萬-71.90%14.5萬-57.86%20.1萬-62.89%17.7萬-65.92%21.3萬-90.91%51.6萬-90.91%51.6萬
其他流動資產 19.45%918.3萬-5.26%690.1萬3.00%628.5萬-0.97%789.6萬-0.97%789.6萬-37.91%768.8萬-7.38%728.4萬-26.04%610.2萬23.52%797.3萬23.52%797.3萬
流動資產合計 -8.79%1.12億-19.02%1.09億-22.97%1.09億-23.22%1.13億-23.22%1.13億-25.18%1.23億-17.39%1.35億-13.53%1.42億-13.61%1.47億-13.61%1.47億
非流動資產
固定資產淨額 -29.94%4,033.7萬-32.78%4,261.5萬-30.88%4,544.5萬-25.44%4,994.6萬-25.44%4,994.6萬-19.21%5,757.2萬-13.60%6,339.4萬-10.98%6,574.4萬-10.81%6,698.5萬-10.81%6,698.5萬
-固定資產 -20.46%6,596萬-22.02%6,785.1萬-20.66%6,953.2萬-7.15%8,075.9萬-7.15%8,075.9萬-8.21%8,292.4萬-3.44%8,701.5萬-1.64%8,763.5萬-1.94%8,698.1萬-1.94%8,698.1萬
-累計折舊 -1.07%-2,562.3萬-6.84%-2,523.6萬-10.03%-2,408.7萬-54.10%-3,081.3萬-54.10%-3,081.3萬-32.91%-2,535.2萬-41.06%-2,362.1萬-43.63%-2,189.1萬-47.05%-1,999.6萬-47.05%-1,999.6萬
商譽及其他無形資產 -64.10%670.5萬-59.53%823.7萬-59.84%884.6萬-56.19%1,038.4萬-56.19%1,038.4萬-54.75%1,867.7萬-53.23%2,035.2萬-50.45%2,202.8萬-49.41%2,370.5萬-49.41%2,370.5萬
-商譽 -72.73%205.2萬-78.67%160.5萬-78.67%160.5萬-78.67%160.5萬-78.67%160.5萬-55.23%752.5萬-55.23%752.5萬-52.90%752.5萬-52.90%752.5萬-52.90%752.5萬
-其他無形資產 -58.28%465.3萬-48.30%663.2萬-50.07%724.1萬-45.74%877.9萬-45.74%877.9萬-54.42%1,115.2萬-51.97%1,282.7萬-49.07%1,450.3萬-47.60%1,618萬-47.60%1,618萬
長期應收票據 --------------0--0--0--0--5.4萬--10.6萬--10.6萬
其他非流動資產 -6.93%76.6萬-8.77%77萬-7.91%78萬-3.44%81.4萬-3.44%81.4萬-6.48%82.3萬-4.20%84.4萬91.63%84.7萬4.98%84.3萬4.98%84.3萬
非流動資產合計 -37.97%4,780.8萬-38.97%5,162.2萬-37.89%5,507.1萬-33.28%6,114.4萬-33.28%6,114.4萬-32.04%7,707.2萬-28.17%8,459萬-25.33%8,867.3萬-25.35%9,163.9萬-25.35%9,163.9萬
總資產 -20.05%1.6億-26.72%1.61億-28.72%1.64億-27.08%1.74億-27.08%1.74億-27.99%2億-21.92%2.19億-18.49%2.3億-18.52%2.39億-18.52%2.39億
負債
流動負債
應付款項 33.21%1,264.6萬-8.76%1,270.3萬-16.66%1,136.8萬-26.39%945.9萬-26.39%945.9萬-56.30%949.3萬-28.15%1,392.3萬-19.19%1,364.1萬-24.71%1,285.1萬-24.71%1,285.1萬
-應付賬款 41.59%1,158.6萬-8.61%1,160.8萬-19.63%995.9萬-30.17%814.6萬-30.17%814.6萬-59.53%818.3萬-29.06%1,270.2萬-19.61%1,239.2萬-25.83%1,166.6萬-25.83%1,166.6萬
-應付稅費 -19.08%106萬-10.32%109.5萬12.81%140.9萬10.80%131.3萬10.80%131.3萬-12.84%131萬-17.11%122.1萬-14.86%124.9萬-11.63%118.5萬-11.63%118.5萬
應計費用 16.56%570萬9.89%511.3萬-1.26%417萬6.68%501.3萬6.68%501.3萬-10.11%489萬-13.88%465.3萬-2.87%422.3萬-24.28%469.9萬-24.28%469.9萬
短期借款與租賃負債 -9.90%677.8萬-8.25%700.2萬-7.49%702.4萬-7.77%739.8萬-7.77%739.8萬-10.16%752.3萬-6.57%763.2萬-5.54%759.3萬-1.96%802.1萬-1.96%802.1萬
-短期租賃負債 -9.90%677.8萬-8.25%700.2萬-7.49%702.4萬-7.77%739.8萬-7.77%739.8萬-10.16%752.3萬-6.38%763.2萬-5.13%759.3萬-1.35%802.1萬-1.35%802.1萬
遞延負債 59.75%420.3萬-18.59%244.8萬-39.43%235萬-55.14%240.4萬-55.14%240.4萬-46.59%263.1萬-19.73%300.7萬-0.92%388萬23.54%535.9萬23.54%535.9萬
流動負債總額 19.52%2,932.7萬-6.67%2,726.6萬-15.08%2,491.2萬-21.52%2,427.4萬-21.52%2,427.4萬-39.36%2,453.7萬-20.39%2,921.5萬-11.59%2,933.7萬-13.59%3,093萬-13.59%3,093萬
非流動負債
長期借款與租賃負債 -20.50%2,513.9萬-22.67%2,618.8萬-21.51%2,780.9萬-13.98%2,963.3萬-13.98%2,963.3萬-13.10%3,162萬-8.94%3,386.7萬-7.08%3,543.1萬-15.28%3,444.8萬-15.28%3,444.8萬
-長期租賃負債 -20.50%2,513.9萬-22.67%2,618.8萬-21.51%2,780.9萬-13.98%2,963.3萬-13.98%2,963.3萬-13.10%3,162萬-8.94%3,386.7萬-7.08%3,543.1萬-15.28%3,444.8萬-15.28%3,444.8萬
其他非流動負債 37.22%43.5萬37.22%43.5萬11.04%35.2萬11.04%35.2萬11.04%35.2萬0.00%31.7萬0.32%31.7萬-49.44%31.7萬-46.54%31.7萬-46.54%31.7萬
非流動負債總額 -19.92%2,557.4萬-22.12%2,662.3萬-21.22%2,816.1萬-13.75%2,998.5萬-13.75%2,998.5萬-12.99%3,193.7萬-8.86%3,418.4萬-7.76%3,574.8萬-15.73%3,476.5萬-15.73%3,476.5萬
總負債 -2.79%5,490.1萬-15.00%5,388.9萬-18.46%5,307.3萬-17.41%5,425.9萬-17.41%5,425.9萬-26.81%5,647.4萬-14.56%6,339.9萬-9.53%6,508.5萬-14.73%6,569.5萬-14.73%6,569.5萬
所有者權益
股本 1.69%6萬-1.64%6萬-4.84%5.9萬-3.28%5.9萬-3.28%5.9萬-3.28%5.9萬0.00%6.1萬1.64%6.2萬0.00%6.1萬0.00%6.1萬
-普通股股本 1.69%6萬-1.64%6萬-4.84%5.9萬-3.28%5.9萬-3.28%5.9萬-3.28%5.9萬0.00%6.1萬1.64%6.2萬0.00%6.1萬0.00%6.1萬
留存收益 -17.20%-2.72億-24.52%-2.7億-26.84%-2.65億-27.76%-2.56億-27.76%-2.56億-34.45%-2.32億-30.99%-2.17億-30.80%-2.09億-30.27%-2億-30.27%-2億
資本公積 0.40%3.77億0.47%3.76億0.52%3.76億0.60%3.76億0.60%3.76億0.70%3.75億0.77%3.75億1.03%3.74億0.94%3.73億0.94%3.73億
減:庫存股 ----------------------0--231.6萬------------
股東權益總額 -26.86%1.05億-31.49%1.07億-32.76%1.11億-30.74%1.2億-30.74%1.2億-28.44%1.43億-24.56%1.56億-21.54%1.65億-19.87%1.73億-19.87%1.73億
總權益 -26.86%1.05億-31.49%1.07億-32.76%1.11億-30.74%1.2億-30.74%1.2億-28.44%1.43億-24.56%1.56億-21.54%1.65億-19.87%1.73億-19.87%1.73億
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