GUROF 財務： GURU Organic Energy Corp. AI 分析

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GUROF

財務狀況

GUROF 財務

GURU Organic Energy Corp.

$3.29

-9.11%

$-0.33

收盤價：Mar 26, 16:00:00 GMT-4

$3.29

盤後：Mar 26, 18:00:31 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

GUROF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021
營收	35	34	30	29	29	30
營收年增率 (YoY)	17%	13%	3%	0%	-3%	36%
營收成本	12	12	13	13	13	12
毛利	23	22	16	15	15	17
銷售、一般及管理費用	24	24	27	29	33	27
研發	--	--	--	--	--	--
營業費用	24	24	27	29	34	27
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	0	-1	-9	-11	-17	-10
所得稅費用	0	0	0	0	0	0
淨利	0	-1	-9	-11	-17	-9
淨利成長	-100%	-89%	-18%	-35%	89%	350%
稀釋後流通股數	30.1	30.27	30.31	31.84	32.33	30.17
股數年變動 (YoY)	-1%	0%	-5%	-2%	7%	4%
每股盈餘 (稀釋)	-0.01	-0.04	-0.31	-0.37	-0.54	-0.32
每股盈餘成長率	-95%	-85%	-17%	-31%	66%	366%
自由現金流	3	3	-9	-9	-19	-11
每股自由現金流	--	--	--	--	--	--
毛利率	65.71%	64.7%	53.33%	51.72%	51.72%	56.66%
營業利益率	-2.85%	-5.88%	-33.33%	-44.82%	-62.06%	-33.33%
淨利率	0%	-2.94%	-30%	-37.93%	-58.62%	-30%
自由現金流利潤率	8.57%	8.82%	-30%	-31.03%	-65.51%	-36.66%
EBITDA	-1	-2	-10	-12	-18	-10
EBITDA 利潤率	-2.85%	-5.88%	-33.33%	-41.37%	-62.06%	-33.33%
EBITDA 中的折舊與攤銷	0	0	0	1	0	0
EBIT	-1	-2	-10	-13	-18	-10
EBIT 利潤率	-2.85%	-5.88%	-33.33%	-44.82%	-62.06%	-33.33%
有效稅率	0%	0%	0%	0%	0%	0%

Follow-Up Questions

GURU Organic Energy Corp. 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），GURU Organic Energy Corp. 的總資產為 $40，淨isProfitable}為 $-1

GUROF 的關鍵財務比率是什麼？



GURU Organic Energy Corp. 的流動比率為 4，淨利潤率為 -2.94，每股銷售為 $1.12。

GURU Organic Energy Corp. 的收入按細分市場或地理位置如何劃分？



GURU Organic Energy Corp. 最大收入來源為 Energy Drinks，在最近的收益報告中收入為 30,242,255。就地區而言，Canada 是 GURU Organic Energy Corp. 的主要市場，收入為 22,904,640。

GURU Organic Energy Corp. 是否盈利？



無，根據最新的財務報表，GURU Organic Energy Corp. 的淨損失為 $-1

GURU Organic Energy Corp. 有負債嗎？



是的，GURU Organic Energy Corp. 的負債為 10

GURU Organic Energy Corp. 的流通股有多少？



GURU Organic Energy Corp. 的總流通股為 30.1

關鍵數據

前收市價

$3.62

開盤價

$3.62

當日範圍

$3.29 - $3.62

52週區間

$0.924 - $4.86

交易量

100

平均成交量

292

股息收益率

每股盈餘 (TTM)

-0.10

市值

$99.0M

什麼是 Guru Organic Energy Co.？

GURU Organic Energy Corp. is a Canada-based beverage company. The company is headquartered in Montreal, Quebec and currently employs 37 full-time employees. The company went IPO on 2018-03-21. The firm produces, markets and distributes energy drinks for sale in the Canadian and the United States markets. The firm markets organic energy drinks in Canada and the United States under the GURU brand through a distribution network of over 25,000 retail locations and through www.guruenergy.com and Amazon. Its energy drink products include Lite, Original, Peach Mango Punch, Fruit Punch, Tropical Punch, Wild Berry, Wild Ice Pop, Wild Ruby Red, Lemon Ginger, and Acai Berry. Its energy water products include Water Lime and Water Pomegranate. The company manufactures its Acai Berry energy drink using ingredients such as sparkling water, organic cane sugar, organic lemon juice concentrate, organic flavors, monk fruit juice concentrate, organic stevia extract, organic green tea caffeine, citric acid, organic yerba mate extract, and organic guarana extract. Its subsidiaries include GURU Beverage Inc. and GURU Beverage Co.

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