加拿大市场个股详情

Grown Rogue International Inc (GRIN)

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  • 0.560
  • -0.010-1.75%
延时15分钟行情已收盘 01/16 12:56 (美东)
1.40亿总市值13.33市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Grown Rogue International Inc (GRIN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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)2023/10/31
资产
流动资产
现金及现金等价物和短期投资
134.17%1,309.41万
23.00%925.22万
-34.11%622.87万
-31.19%468.22万
-47.14%468.22万
-34.08%559.17万
98.53%752.19万
171.01%945.31万
330.02%680.46万
459.80%885.82万
-现金和现金等价物
134.17%1,309.41万
23.00%925.22万
-34.11%622.87万
-31.19%468.22万
-47.14%468.22万
-34.08%559.17万
98.53%752.19万
171.01%945.31万
330.02%680.46万
459.80%885.82万
应收款项
45.09%1,009.51万
136.91%1,031.45万
349.99%1,012.29万
434.79%878.65万
316.54%878.65万
98.31%695.77万
144.85%435.37万
76.22%224.96万
-0.06%164.3万
28.31%210.94万
-应收账款
-30.98%202.09万
5.00%264.2万
7.99%252.72万
23.36%189.1万
-12.94%189.1万
16.57%292.81万
28.17%251.62万
83.33%234.03万
-1.58%153.3万
39.46%217.21万
-应收票据
87.93%807.42万
307.54%821.78万
2,967.84%810.93万
--718.96万
--718.96万
--429.63万
--201.64万
--26.43万
----
--0
-应收税费
----
-102.97%-3,605
---2,988
14.95%12.65万
23.24%12.65万
--12.39万
--12.15万
----
27.35%11万
18.78%10.26万
-其他应收款
----
----
----
----
----
----
----
--10.84万
----
----
-应收账款调整额
----
-80.33%-54.16万
-10.19%-51.06万
---42.06万
-154.38%-42.06万
-15.89%-39.06万
-8.36%-30.04万
---46.34万
----
---16.53万
存货
38.52%791.51万
15.19%638.82万
-7.20%620.74万
-6.23%632.44万
4.34%632.44万
21.83%571.42万
16.88%554.6万
32.50%668.92万
55.71%674.46万
39.93%606.11万
受限制现金
----
----
--330万
----
----
----
----
----
----
----
其他流动资产
-0.79%71.15万
58.33%82.62万
-22.58%127.95万
105.55%86.4万
119.97%86.4万
53.97%71.71万
51.97%52.18万
356.10%165.26万
19.32%42.03万
11.50%39.28万
流动资产合计
67.62%3,181.58万
49.25%2,678.11万
35.39%2,713.84万
32.31%2,065.72万
18.57%2,065.72万
10.69%1,898.08万
68.40%1,794.34万
96.99%2,004.45万
97.38%1,561.25万
120.25%1,742.15万
非流动资产
固定资产净额
4.67%1,152.89万
25.22%1,171.32万
19.51%1,184.17万
34.58%1,187.12万
35.62%1,187.12万
20.79%1,101.47万
19.78%935.42万
25.73%990.83万
14.04%882.09万
13.17%875.33万
-固定资产
----
24.32%2,307.15万
22.29%2,252.12万
32.29%2,196.69万
35.40%2,196.69万
----
33.09%1,855.85万
37.55%1,841.66万
29.52%1,660.55万
26.53%1,622.32万
-累计折旧
----
-23.40%-1,135.83万
-25.52%-1,067.95万
-29.69%-1,009.57万
-35.15%-1,009.57万
----
-50.03%-920.43万
-54.45%-850.83万
-53.05%-778.46万
-46.86%-746.99万
投资和预付款
70.36%246.32万
-15.04%172.88万
--173.07万
--181.04万
--181.04万
585.13%144.59万
--203.48万
----
----
--0
-其他投资
70.36%246.32万
-15.04%172.88万
--173.07万
--181.04万
--181.04万
585.13%144.59万
--203.48万
----
----
--0
金融资产
48.12%567.72万
-5.45%351.51万
20.60%368.33万
175.68%485.58万
256.69%485.58万
--383.28万
--371.77万
--305.42万
--176.14万
--136.14万
长期应收票据
-30.64%284.24万
-36.06%276.54万
-41.93%268.93万
6.73%261.4万
82.73%261.4万
--409.8万
--432.5万
--463.12万
--244.91万
--143.05万
商誉及其他无形资产
0.00%125.77万
73.31%125.77万
73.31%125.77万
73.31%125.77万
73.31%125.77万
73.31%125.77万
0.00%72.57万
0.00%72.57万
0.00%72.57万
0.00%72.57万
非流动递延资产
-54.69%31.72万
-18.96%31.72万
-10.53%30.38万
1.76%25.06万
-46.72%25.06万
--70.02万
--39.15万
--33.95万
--24.63万
--47.04万
非流动资产合计
7.77%2,408.67万
3.64%2,129.74万
15.26%2,150.65万
61.82%2,265.96万
77.85%2,265.96万
122.26%2,234.92万
140.75%2,054.88万
116.81%1,865.9万
65.51%1,400.34万
50.59%1,274.12万
总资产
35.26%5,590.25万
24.90%4,807.85万
25.69%4,864.49万
46.26%4,331.58万
43.61%4,331.58万
51.93%4,133万
100.58%3,849.22万
106.08%3,870.35万
80.91%2,961.59万
84.25%3,016.27万
负债
流动负债
短期借款与资本租赁负债
-17.17%257.6万
-38.80%201.83万
-8.98%368.41万
70.50%290.94万
37.89%290.94万
31.49%310.99万
3.73%329.78万
17.97%404.77万
-38.95%170.63万
-24.51%210.99万
-短期借款
-32.03%162.52万
-58.91%105.73万
-14.15%283.86万
178.45%217.29万
69.02%217.29万
65.46%239.1万
20.53%257.3万
53.73%330.66万
-55.90%78.04万
-27.35%128.56万
-短期资本租赁负债
32.28%95.09万
32.59%96.09万
14.10%84.56万
-20.47%73.65万
-10.65%73.65万
-21.88%71.88万
-30.62%72.47万
-42.12%74.11万
-9.69%92.6万
-19.61%82.43万
应付款项
-16.83%393.81万
-31.47%368.32万
23.16%385.15万
75.58%455.17万
47.50%455.17万
28.70%473.48万
130.13%537.44万
33.91%312.73万
3.99%259.24万
23.78%308.58万
-应付账款
-6.49%198.18万
-16.14%153.37万
3.04%175.88万
55.09%210.76万
-10.68%210.76万
23.17%211.92万
13.64%182.89万
2.56%170.69万
-25.41%135.9万
29.52%235.98万
-应付税费
-33.50%140.32万
-2.10%160.65万
45.45%154.24万
118.37%190.72万
421.01%190.72万
476.47%211.02万
348.25%164.09万
240.93%106.04万
180.80%87.34万
17.69%36.61万
-其他应付款
9.44%55.31万
-71.49%54.3万
52.87%55.03万
49.13%53.69万
49.13%53.69万
-68.26%50.53万
429.07%190.46万
0.00%36万
0.00%36万
0.00%36万
递延负债
----
----
----
----
----
----
----
----
--0
--0
其他流动负债
-98.91%14.4万
-99.13%11.98万
-41.66%731.7万
67.36%1,250.42万
60.14%1,250.42万
180.85%1,322.29万
1,290.43%1,380.08万
1,637.51%1,254.22万
--747.15万
--780.85万
流动负债总额
-68.40%665.81万
-74.10%582.12万
-24.67%1,485.26万
69.63%1,996.52万
53.53%1,996.52万
94.34%2,106.76万
243.85%2,247.3万
201.46%1,971.71万
121.41%1,177.02万
144.63%1,300.42万
非流动负债
长期借款与租赁负债
186.71%1,479.35万
240.48%1,114.5万
208.33%1,119.01万
21.33%547.72万
18.81%547.72万
-11.41%515.97万
27.74%327.33万
36.73%362.93万
113.45%451.44万
117.97%461.01万
-长期借款
576.01%1,042.46万
308.04%659.37万
280.00%675.98万
-60.60%100.17万
-60.18%100.17万
-53.82%154.21万
17.15%161.6万
26.84%177.89万
202.93%254.23万
199.76%251.57万
-长期租赁负债
20.77%436.89万
174.61%455.12万
139.43%443.03万
126.94%447.55万
113.69%447.55万
45.60%361.76万
40.08%165.74万
47.82%185.03万
54.58%197.21万
64.17%209.44万
长期应付账款及其他应付款项
-29.04%155.36万
22.17%156.04万
--163.78万
--169.35万
--169.35万
--218.95万
--127.72万
----
----
--0
递延负债
--65.76万
--65.76万
--47.94万
--26.99万
--26.99万
----
----
----
----
--0
其他非流动负债
----
----
----
----
----
----
---1
----
----
----
非流动负债总额
131.38%1,700.47万
193.66%1,336.3万
266.67%1,330.73万
64.82%744.06万
61.40%744.06万
26.18%734.92万
77.58%455.06万
36.73%362.93万
113.45%451.44万
117.97%461.01万
负债总额
-16.73%2,366.28万
-29.01%1,918.42万
20.62%2,815.99万
68.29%2,740.58万
55.59%2,740.58万
70.52%2,841.68万
197.02%2,702.36万
153.91%2,334.64万
119.15%1,628.46万
137.04%1,761.43万
所有者权益
股本
24.51%4,807.28万
29.39%4,802.15万
46.10%4,135.97万
56.54%3,849.95万
56.89%3,849.95万
76.35%3,861.03万
69.51%3,711.41万
29.30%2,830.91万
12.51%2,459.34万
12.26%2,453.94万
-普通股股本
24.51%4,807.28万
29.39%4,802.15万
46.10%4,135.97万
56.54%3,849.95万
56.89%3,849.95万
76.35%3,861.03万
69.51%3,711.41万
29.30%2,830.91万
12.51%2,459.34万
12.26%2,453.94万
资本公积
25.49%1,041.73万
22.79%999.81万
17.02%964.51万
10.25%902.55万
11.68%902.55万
22.93%830.11万
22.33%814.25万
25.63%824.25万
25.84%818.63万
24.24%808.19万
留存收益
20.44%-2,775.49万
12.25%-3,052.23万
-29.71%-3,184.3万
-61.38%-3,284.73万
-56.44%-3,284.73万
-84.64%-3,488.51万
-81.94%-3,478.46万
-25.69%-2,455.01万
4.70%-2,035.36万
1.69%-2,099.64万
不影响留存收益的损益
-4.69%-12.19万
-7.50%-12.46万
-6.58%-11.81万
-16.53%-12.59万
-10.30%-12.59万
-7.12%-11.64万
-2.67%-11.59万
0.20%-11.08万
1.41%-10.81万
-4.16%-11.42万
其他股本权益
--6.13万
--5.14万
----
----
----
----
----
--182.24万
----
50.81%5.4万
股东权益总额
157.56%3,067.47万
164.81%2,742.4万
38.87%1,904.37万
18.13%1,455.18万
25.83%1,455.18万
23.48%1,190.99万
11.12%1,035.61万
55.60%1,371.31万
77.67%1,231.8万
66.80%1,156.47万
非控制性权益
55.98%156.49万
32.16%147.04万
-12.34%144.12万
34.04%135.82万
38.07%135.82万
12.39%100.33万
43.98%111.25万
112.52%164.41万
-49.50%101.33万
-50.97%98.37万
总权益
149.66%3,223.96万
151.94%2,889.44万
33.39%2,048.5万
19.34%1,591万
26.79%1,591万
22.54%1,291.32万
13.64%1,146.86万
60.20%1,535.72万
49.13%1,333.13万
40.37%1,254.85万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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)2023/10/31
资产
流动资产
现金及现金等价物和短期投资 134.17%1,309.41万23.00%925.22万-34.11%622.87万-31.19%468.22万-47.14%468.22万-34.08%559.17万98.53%752.19万171.01%945.31万330.02%680.46万459.80%885.82万
-现金和现金等价物 134.17%1,309.41万23.00%925.22万-34.11%622.87万-31.19%468.22万-47.14%468.22万-34.08%559.17万98.53%752.19万171.01%945.31万330.02%680.46万459.80%885.82万
应收款项 45.09%1,009.51万136.91%1,031.45万349.99%1,012.29万434.79%878.65万316.54%878.65万98.31%695.77万144.85%435.37万76.22%224.96万-0.06%164.3万28.31%210.94万
-应收账款 -30.98%202.09万5.00%264.2万7.99%252.72万23.36%189.1万-12.94%189.1万16.57%292.81万28.17%251.62万83.33%234.03万-1.58%153.3万39.46%217.21万
-应收票据 87.93%807.42万307.54%821.78万2,967.84%810.93万--718.96万--718.96万--429.63万--201.64万--26.43万------0
-应收税费 -----102.97%-3,605---2,98814.95%12.65万23.24%12.65万--12.39万--12.15万----27.35%11万18.78%10.26万
-其他应收款 ------------------------------10.84万--------
-应收账款调整额 -----80.33%-54.16万-10.19%-51.06万---42.06万-154.38%-42.06万-15.89%-39.06万-8.36%-30.04万---46.34万-------16.53万
存货 38.52%791.51万15.19%638.82万-7.20%620.74万-6.23%632.44万4.34%632.44万21.83%571.42万16.88%554.6万32.50%668.92万55.71%674.46万39.93%606.11万
受限制现金 ----------330万----------------------------
其他流动资产 -0.79%71.15万58.33%82.62万-22.58%127.95万105.55%86.4万119.97%86.4万53.97%71.71万51.97%52.18万356.10%165.26万19.32%42.03万11.50%39.28万
流动资产合计 67.62%3,181.58万49.25%2,678.11万35.39%2,713.84万32.31%2,065.72万18.57%2,065.72万10.69%1,898.08万68.40%1,794.34万96.99%2,004.45万97.38%1,561.25万120.25%1,742.15万
非流动资产
固定资产净额 4.67%1,152.89万25.22%1,171.32万19.51%1,184.17万34.58%1,187.12万35.62%1,187.12万20.79%1,101.47万19.78%935.42万25.73%990.83万14.04%882.09万13.17%875.33万
-固定资产 ----24.32%2,307.15万22.29%2,252.12万32.29%2,196.69万35.40%2,196.69万----33.09%1,855.85万37.55%1,841.66万29.52%1,660.55万26.53%1,622.32万
-累计折旧 -----23.40%-1,135.83万-25.52%-1,067.95万-29.69%-1,009.57万-35.15%-1,009.57万-----50.03%-920.43万-54.45%-850.83万-53.05%-778.46万-46.86%-746.99万
投资和预付款 70.36%246.32万-15.04%172.88万--173.07万--181.04万--181.04万585.13%144.59万--203.48万----------0
-其他投资 70.36%246.32万-15.04%172.88万--173.07万--181.04万--181.04万585.13%144.59万--203.48万----------0
金融资产 48.12%567.72万-5.45%351.51万20.60%368.33万175.68%485.58万256.69%485.58万--383.28万--371.77万--305.42万--176.14万--136.14万
长期应收票据 -30.64%284.24万-36.06%276.54万-41.93%268.93万6.73%261.4万82.73%261.4万--409.8万--432.5万--463.12万--244.91万--143.05万
商誉及其他无形资产 0.00%125.77万73.31%125.77万73.31%125.77万73.31%125.77万73.31%125.77万73.31%125.77万0.00%72.57万0.00%72.57万0.00%72.57万0.00%72.57万
非流动递延资产 -54.69%31.72万-18.96%31.72万-10.53%30.38万1.76%25.06万-46.72%25.06万--70.02万--39.15万--33.95万--24.63万--47.04万
非流动资产合计 7.77%2,408.67万3.64%2,129.74万15.26%2,150.65万61.82%2,265.96万77.85%2,265.96万122.26%2,234.92万140.75%2,054.88万116.81%1,865.9万65.51%1,400.34万50.59%1,274.12万
总资产 35.26%5,590.25万24.90%4,807.85万25.69%4,864.49万46.26%4,331.58万43.61%4,331.58万51.93%4,133万100.58%3,849.22万106.08%3,870.35万80.91%2,961.59万84.25%3,016.27万
负债
流动负债
短期借款与资本租赁负债 -17.17%257.6万-38.80%201.83万-8.98%368.41万70.50%290.94万37.89%290.94万31.49%310.99万3.73%329.78万17.97%404.77万-38.95%170.63万-24.51%210.99万
-短期借款 -32.03%162.52万-58.91%105.73万-14.15%283.86万178.45%217.29万69.02%217.29万65.46%239.1万20.53%257.3万53.73%330.66万-55.90%78.04万-27.35%128.56万
-短期资本租赁负债 32.28%95.09万32.59%96.09万14.10%84.56万-20.47%73.65万-10.65%73.65万-21.88%71.88万-30.62%72.47万-42.12%74.11万-9.69%92.6万-19.61%82.43万
应付款项 -16.83%393.81万-31.47%368.32万23.16%385.15万75.58%455.17万47.50%455.17万28.70%473.48万130.13%537.44万33.91%312.73万3.99%259.24万23.78%308.58万
-应付账款 -6.49%198.18万-16.14%153.37万3.04%175.88万55.09%210.76万-10.68%210.76万23.17%211.92万13.64%182.89万2.56%170.69万-25.41%135.9万29.52%235.98万
-应付税费 -33.50%140.32万-2.10%160.65万45.45%154.24万118.37%190.72万421.01%190.72万476.47%211.02万348.25%164.09万240.93%106.04万180.80%87.34万17.69%36.61万
-其他应付款 9.44%55.31万-71.49%54.3万52.87%55.03万49.13%53.69万49.13%53.69万-68.26%50.53万429.07%190.46万0.00%36万0.00%36万0.00%36万
递延负债 ----------------------------------0--0
其他流动负债 -98.91%14.4万-99.13%11.98万-41.66%731.7万67.36%1,250.42万60.14%1,250.42万180.85%1,322.29万1,290.43%1,380.08万1,637.51%1,254.22万--747.15万--780.85万
流动负债总额 -68.40%665.81万-74.10%582.12万-24.67%1,485.26万69.63%1,996.52万53.53%1,996.52万94.34%2,106.76万243.85%2,247.3万201.46%1,971.71万121.41%1,177.02万144.63%1,300.42万
非流动负债
长期借款与租赁负债 186.71%1,479.35万240.48%1,114.5万208.33%1,119.01万21.33%547.72万18.81%547.72万-11.41%515.97万27.74%327.33万36.73%362.93万113.45%451.44万117.97%461.01万
-长期借款 576.01%1,042.46万308.04%659.37万280.00%675.98万-60.60%100.17万-60.18%100.17万-53.82%154.21万17.15%161.6万26.84%177.89万202.93%254.23万199.76%251.57万
-长期租赁负债 20.77%436.89万174.61%455.12万139.43%443.03万126.94%447.55万113.69%447.55万45.60%361.76万40.08%165.74万47.82%185.03万54.58%197.21万64.17%209.44万
长期应付账款及其他应付款项 -29.04%155.36万22.17%156.04万--163.78万--169.35万--169.35万--218.95万--127.72万----------0
递延负债 --65.76万--65.76万--47.94万--26.99万--26.99万------------------0
其他非流动负债 ---------------------------1------------
非流动负债总额 131.38%1,700.47万193.66%1,336.3万266.67%1,330.73万64.82%744.06万61.40%744.06万26.18%734.92万77.58%455.06万36.73%362.93万113.45%451.44万117.97%461.01万
负债总额 -16.73%2,366.28万-29.01%1,918.42万20.62%2,815.99万68.29%2,740.58万55.59%2,740.58万70.52%2,841.68万197.02%2,702.36万153.91%2,334.64万119.15%1,628.46万137.04%1,761.43万
所有者权益
股本 24.51%4,807.28万29.39%4,802.15万46.10%4,135.97万56.54%3,849.95万56.89%3,849.95万76.35%3,861.03万69.51%3,711.41万29.30%2,830.91万12.51%2,459.34万12.26%2,453.94万
-普通股股本 24.51%4,807.28万29.39%4,802.15万46.10%4,135.97万56.54%3,849.95万56.89%3,849.95万76.35%3,861.03万69.51%3,711.41万29.30%2,830.91万12.51%2,459.34万12.26%2,453.94万
资本公积 25.49%1,041.73万22.79%999.81万17.02%964.51万10.25%902.55万11.68%902.55万22.93%830.11万22.33%814.25万25.63%824.25万25.84%818.63万24.24%808.19万
留存收益 20.44%-2,775.49万12.25%-3,052.23万-29.71%-3,184.3万-61.38%-3,284.73万-56.44%-3,284.73万-84.64%-3,488.51万-81.94%-3,478.46万-25.69%-2,455.01万4.70%-2,035.36万1.69%-2,099.64万
不影响留存收益的损益 -4.69%-12.19万-7.50%-12.46万-6.58%-11.81万-16.53%-12.59万-10.30%-12.59万-7.12%-11.64万-2.67%-11.59万0.20%-11.08万1.41%-10.81万-4.16%-11.42万
其他股本权益 --6.13万--5.14万----------------------182.24万----50.81%5.4万
股东权益总额 157.56%3,067.47万164.81%2,742.4万38.87%1,904.37万18.13%1,455.18万25.83%1,455.18万23.48%1,190.99万11.12%1,035.61万55.60%1,371.31万77.67%1,231.8万66.80%1,156.47万
非控制性权益 55.98%156.49万32.16%147.04万-12.34%144.12万34.04%135.82万38.07%135.82万12.39%100.33万43.98%111.25万112.52%164.41万-49.50%101.33万-50.97%98.37万
总权益 149.66%3,223.96万151.94%2,889.44万33.39%2,048.5万19.34%1,591万26.79%1,591万22.54%1,291.32万13.64%1,146.86万60.20%1,535.72万49.13%1,333.13万40.37%1,254.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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