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Torrid Holdings Inc

CURV

添加自选

2.520USD

-0.030-1.18%

交易中（美东）报价延迟15分钟

250.27M总市值

亏损市盈率 TTM

Torrid Holdings Inc

2.520

-0.030-1.18%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CURV 现金流量表

您可以访问Torrid Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

经营活动现金流量（间接法）

持续经营活动现金净额

162.05%11.18M

-148.99%-5.89M

-57.48%-4.85M

-61.43%15.74M

-165.22%-18.02M

32.99%12.02M

-251.40%-3.08M

99.41%40.82M

146.14%27.62M

1611.87%9.04M

-78.84%2.04M

-41.71%20.47M

22.35%11.22M

85.17%-598.00K

-48.78%9.62M

7.58%35.12M

-87.58%9.17M

-112.85%-4.03M

-68.18%18.77M

-39.82%32.64M

926.61%73.83M

48.33%31.38M

--59.00M

--54.25M

--7.19M

-12.94%21.16M

--24.30M

持续经营净收入

-93.03%414.00K

-171.59%-8.12M

-438.19%-6.43M

-81.18%1.57M

-51.20%5.94M

26.58%-2.99M

56.55%-1.19M

25.63%8.33M

3.08%12.17M

-5.88%-4.07M

-137.76%-2.75M

-70.81%6.63M

-50.93%11.81M

83.11%-3.84M

112.35%7.28M

-41.45%22.71M

86.20%24.07M

-159.75%-22.75M

-1485.60%-58.90M

131.19%38.79M

5.35%12.93M

-144.83%-8.76M

--4.25M

--16.78M

--12.27M

-110.29%-3.58M

--34.76M

持续经营损益

-31.37%6.71M

-11.79%8.29M

-7.52%8.23M

5.47%9.81M

1.40%9.77M

-3.72%9.40M

-2.87%8.90M

-1.68%9.30M

0.23%9.64M

3.04%9.76M

-0.69%9.16M

2.27%9.46M

-0.25%9.62M

-4.88%9.47M

4.14%9.23M

3.21%9.25M

7.53%9.64M

19.89%9.96M

0.06%8.86M

3.31%8.96M

2.57%8.97M

-1.89%8.31M

--8.86M

--8.68M

--8.74M

25.61%8.47M

--6.74M

递延税费

----

34.64%-5.19M

--1.00K

--2.74M

----

-40.02%-7.94M

----

-404.35%-5.67M

----

795.15%1.86M

100.00%0.00

----

90.47%-268.00K

-400.00%-5.00K

22485.71%1.57M

-105.65%-28.00K

-1.19%-2.81M

---1.00K

---7.00K

--496.00K

-179.32%-2.78M

--3.50M

其他非现金项目

4.21%7.01M

-25.71%7.63M

-11.29%9.35M

-28.16%7.32M

-34.46%6.73M

-3.09%10.27M

-17.06%10.54M

-0.42%10.19M

2.93%10.26M

0.25%10.60M

24.08%12.71M

-14.41%10.23M

-1.86%9.97M

3.02%10.57M

0.77%10.24M

-29.89%11.96M

5.38%10.16M

0.79%10.26M

-5.71%10.16M

32.72%17.05M

-15.29%9.64M

-15.07%10.18M

--10.78M

--12.85M

--11.38M

9689.60%11.99M

---125.00K

营运资金变化

88.14%-4.97M

-5482.32%-9.74M

22.13%-17.14M

-165.33%-7.07M

-586.28%-41.92M

104.98%181.00K

-17.88%-22.01M

239.42%10.82M

73.04%-6.11M

82.74%-3.64M

6.84%-18.67M

29.29%-7.76M

39.04%-22.66M

-462.52%-21.07M

-135.66%-20.04M

92.62%-10.97M

-1557.84%-37.17M

57.92%-3.75M

100.81%56.21M

-1566.38%-148.74M

-80.11%2.55M

-542.28%-8.90M

--27.99M

--10.14M

--12.82M

-52.81%2.01M

--4.27M

-应收款项（增）减

----

2022.40%87.06M

-2022.40%-87.06M

----

--4.10M

---4.10M

----

-存货（增）减

-385.67%-6.85M

13.82%-8.33M

102.85%299.00K

15.74%18.47M

58.90%-1.41M

-134.26%-9.67M

33.57%-10.47M

-2.31%15.96M

-177.94%-3.43M

46.08%28.21M

20.18%-15.77M

636.31%16.34M

151.55%4.40M

256.23%19.31M

59.45%-19.76M

-296.52%-3.05M

-38.15%-8.54M

-168.64%-12.36M

-1736.96%-48.72M

-94.10%1.55M

84.31%-6.18M

0.98%18.01M

--2.98M

--26.28M

---39.38M

2.48%17.84M

--17.41M

-预付费用（增）减

-9086.36%-1.98M

-49.31%5.68M

3.67%-5.33M

-40.91%-8.18M

100.57%22.00K

150.03%11.21M

-348.58%-5.53M

-34.59%-5.80M

-140.23%-3.83M

80.33%4.48M

77.10%-1.23M

-89.25%-4.31M

-139.15%-1.60M

-88.37%2.49M

-60.67%-5.38M

89.64%-2.28M

204.11%4.08M

719.00%21.38M

33.31%-3.35M

-13149.40%-21.99M

-175.69%-3.92M

-8.10%2.61M

---5.03M

---166.00K

--5.17M

153.75%2.84M

---5.29M

-其他流动资产变化

205.47%925.00K

186.47%812.00K

91.22%-101.00K

83.98%-168.00K

25.43%-877.00K

-785.40%-939.00K

43.82%-1.15M

68.49%-1.05M

-11.26%-1.18M

-91.12%137.00K

-19.29%-2.05M

-77.55%-3.33M

-414.58%-1.06M

1541.49%1.54M

-65.32%-1.72M

-37.26%-1.88M

144.92%336.00K

112.08%94.00K

-510.28%-1.04M

-579.60%-1.37M

-3152.17%-748.00K

-380.25%-778.00K

--253.00K

---201.00K

---23.00K

43.16%-162.00K

---285.00K

-其他流动负债变化

556.79%740.00K

-1950.79%-1.29M

86.05%-215.00K

92.12%-32.00K

57.37%-162.00K

91.10%-63.00K

-460.36%-1.54M

-314.81%-406.00K

-404.00%-380.00K

-90.84%-708.00K

81.43%-275.00K

-95.61%189.00K

110.57%125.00K

-141.92%-371.00K

-162.12%-1.48M

746.37%4.31M

-260.95%-1.18M

-34.44%885.00K

-613.64%-565.00K

-48.43%509.00K

225.21%735.00K

76.70%1.35M

--110.00K

--987.00K

---587.00K

1525.53%764.00K

--47.00K

非持续经营活动现金净额

经营活动现金净额

162.05%11.18M

-148.99%-5.89M

-57.48%-4.85M

-61.43%15.74M

-165.22%-18.02M

32.99%12.02M

-251.40%-3.08M

99.41%40.82M

146.14%27.62M

1611.87%9.04M

-78.84%2.04M

-41.71%20.47M

22.35%11.22M

85.17%-598.00K

-48.78%9.62M

7.58%35.12M

-87.58%9.17M

-112.85%-4.03M

-68.18%18.77M

-39.82%32.64M

926.61%73.83M

48.33%31.38M

--59.00M

--54.25M

--7.19M

-12.94%21.16M

--24.30M

投资活动现金流量

持续投资活动现金净额

115.31%5.48M

93.13%3.43M

-28.07%1.75M

-64.56%1.12M

-63.66%2.55M

-83.53%1.77M

-56.75%2.44M

-19.35%3.17M

23.82%7.01M

71.51%10.77M

-0.14%5.63M

-16.02%3.93M

-16.28%5.66M

1.16%6.28M

3.52%5.64M

50.82%4.68M

142.68%6.76M

200.73%6.21M

307.09%5.45M

48.56%3.10M

-54.15%2.79M

-81.20%2.06M

--1.34M

--2.09M

--6.08M

112.37%10.99M

--5.17M

资本性支出

115.31%5.48M

93.13%3.43M

-28.07%1.75M

-64.56%1.12M

-63.66%2.55M

-83.53%1.77M

-56.75%2.44M

-19.35%3.17M

23.82%7.01M

71.51%10.77M

-0.14%5.63M

-16.02%3.93M

-16.28%5.66M

1.16%6.28M

3.52%5.64M

50.82%4.68M

142.68%6.76M

200.73%6.21M

307.09%5.45M

48.56%3.10M

-54.15%2.79M

-81.20%2.06M

--1.34M

--2.09M

--6.08M

112.37%10.99M

--5.17M

固定资产交易的净现金流

115.31%5.48M

93.13%3.43M

-28.07%1.75M

-64.56%1.12M

-63.66%2.55M

-83.53%1.77M

-56.75%2.44M

-19.35%3.17M

23.82%7.01M

71.51%10.77M

-0.14%5.63M

-16.02%3.93M

-16.28%5.66M

1.16%6.28M

3.52%5.64M

50.82%4.68M

142.68%6.76M

200.73%6.21M

307.09%5.45M

48.56%3.10M

-54.15%2.79M

-81.20%2.06M

--1.34M

--2.09M

--6.08M

112.37%10.99M

--5.17M

业务交易的净现金流

----

--0.00

----

--0.00

其他投资活动的净现金流

--0.00

----

--0.00

----

--0.00

非持续投资活动现金净额

投资活动现金净额

-115.31%-5.48M

-93.13%-3.43M

28.07%-1.75M

64.56%-1.12M

63.66%-2.55M

83.53%-1.77M

56.75%-2.44M

19.35%-3.17M

-23.82%-7.01M

-71.51%-10.77M

0.14%-5.63M

16.02%-3.93M

16.28%-5.66M

-1.16%-6.28M

-3.52%-5.64M

-50.82%-4.68M

-142.68%-6.76M

-200.73%-6.21M

-307.09%-5.45M

-48.56%-3.10M

54.15%-2.79M

81.20%-2.06M

---1.34M

---2.09M

---6.08M

-112.37%-10.99M

---5.17M

融资活动现金流量

持续融资活动现金净额

37.98%-2.90M

386.57%11.85M

155.80%2.45M

-307.47%-16.80M

60.59%-4.67M

-89.37%-4.13M

-659.31%-4.38M

74.74%-4.12M

-1382.38%-11.86M

-216.24%-2.18M

109.60%784.00K

49.36%-16.32M

87.88%-800.00K

108.03%1.88M

-459.52%-8.17M

81.01%-32.22M

-103.14%-6.60M

-619.85%-23.39M

96.23%-1.46M

-226.67%-169.70M

-106.76%-3.25M

76.70%-3.25M

---38.77M

---51.95M

--48.05M

77.23%-13.95M

---61.26M

债务发行/偿还的净现金流

41.60%-2.56M

369.14%11.78M

159.31%2.60M

180.57%3.52M

62.43%-4.38M

-98.41%-4.38M

-703.45%-4.38M

73.20%-4.38M

-1346.58%-11.64M

-218.87%-2.21M

108.87%725.00K

28.16%-16.32M

-105.18%-805.00K

--1.85M

---8.18M

-117.35%-22.73M

578.46%15.55M

100.00%0.00

352.13%130.98M

-106.76%-3.25M

-66.67%-3.25M

---38.77M

---51.95M

--48.05M

98.16%-1.95M

---106.16M

普通股发行/偿还的净现金流

---186.00K

--0.00

---85.00K

---20.00M

----

--0.00

100.00%0.00

--0.00

---9.47M

---22.23M

---23.35M

----

现金股利支付

----

--0.00

----

--0.00

--300.00M

----

其他融资活动的净现金流额

47.16%-158.00K

-70.12%72.00K

-530.00%-63.00K

-226.88%-321.00K

-39.72%-299.00K

995.45%241.00K

-116.95%-10.00K

3514.29%253.00K

-4380.00%-214.00K

-4.35%22.00K

883.33%59.00K

125.00%7.00K

-93.51%5.00K

153.49%23.00K

100.41%6.00K

95.93%-28.00K

--77.00K

---43.00K

---1.46M

---688.00K

----

100.00%0.00

--0.00

----

-126.72%-12.00M

--44.90M

非持续融资活动现金净额

融资活动现金净额

37.98%-2.90M

386.57%11.85M

155.80%2.45M

-307.47%-16.80M

60.59%-4.67M

-89.37%-4.13M

-659.31%-4.38M

74.74%-4.12M

-1382.38%-11.86M

-216.24%-2.18M

109.60%784.00K

49.36%-16.32M

87.88%-800.00K

108.03%1.88M

-459.52%-8.17M

81.01%-32.22M

-103.14%-6.60M

-619.85%-23.39M

96.23%-1.46M

-226.67%-169.70M

-106.76%-3.25M

76.70%-3.25M

---38.77M

---51.95M

--48.05M

77.23%-13.95M

---61.26M

现金净流量

期初现金流

-58.21%20.44M

-60.29%17.61M

-59.62%21.94M

15.47%24.09M

303.18%48.92M

177.86%44.35M

187.36%54.34M

12.02%20.86M

-12.92%12.13M

-15.44%15.96M

-18.85%18.91M

-25.72%18.63M

-52.42%13.94M

-69.61%18.88M

-54.10%23.30M

-86.87%25.07M

-76.23%29.29M

-36.12%62.11M

-35.18%50.77M

144.88%191.04M

324.89%123.22M

196.44%97.23M

--78.32M

--78.01M

--29.00M

-36.31%32.80M

--51.50M

当期现金流变化

111.35%2.82M

-38.03%2.83M

56.64%-4.33M

-106.42%-2.15M

-384.42%-24.83M

219.38%4.57M

-238.77%-9.99M

11686.97%33.48M

86.10%8.73M

22.54%-3.83M

33.39%-2.95M

116.03%284.00K

211.37%4.69M

84.94%-4.94M

-139.01%-4.43M

98.74%-1.77M

-106.21%-4.21M

-226.31%-32.82M

-39.99%11.35M

-45942.81%-140.28M

38.38%67.83M

784.05%25.99M

--18.91M

--306.00K

--49.02M

90.98%-3.80M

---42.12M

利率变动影响

-94.58%22.00K

119.68%304.00K

-104.76%-172.00K

146.30%25.00K

1603.70%406.00K

-1855.68%-1.54M

36.36%-84.00K

-185.71%-54.00K

62.50%-27.00K

46.67%88.00K

42.61%-132.00K

320.00%63.00K

-227.27%-72.00K

-92.63%60.00K

55.60%-230.00K

113.16%15.00K

-170.97%-22.00K

1104.94%814.00K

-2258.33%-518.00K

-216.33%-114.00K

120.53%31.00K

-285.71%-81.00K

--24.00K

--98.00K

---151.00K

-625.00%-21.00K

--4.00K

期末现金流

-3.45%23.26M

-58.21%20.44M

-60.29%17.61M

-59.62%21.94M

15.47%24.09M

303.18%48.92M

177.86%44.35M

187.36%54.34M

12.02%20.86M

-12.92%12.13M

-15.44%15.96M

-18.85%18.91M

-25.72%18.63M

-52.42%13.94M

-69.61%18.88M

-54.10%23.30M

-86.87%25.07M

-76.23%29.29M

-36.12%62.11M

-35.18%50.77M

144.88%191.04M

324.89%123.22M

--97.23M

--78.32M

--78.01M

209.32%29.00M

--9.38M

自由现金流

127.70%5.70M

-190.93%-9.32M

-19.70%-6.61M

-61.17%14.62M

-199.74%-20.56M

691.40%10.25M

-53.28%-5.52M

127.65%37.65M

270.59%20.62M

74.81%-1.73M

-190.61%-3.60M

-45.66%16.54M

130.64%5.56M

32.83%-6.88M

-70.18%3.97M

3.04%30.44M

-96.61%2.41M

-134.94%-10.24M

-76.89%13.32M

-43.37%29.54M

6266.31%71.05M

188.22%29.32M

--57.66M

--52.16M

--1.12M

-46.83%10.17M

--19.13M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Torrid Holdings Inc 产生了多少经营活动现金流？



Torrid Holdings Inc 2025 财年的经营活动现金流为 -13.01M，反映其核心业务经营活动产生的现金。

Torrid Holdings Inc 的经营活动现金流同比有何变化？



Torrid Holdings Inc 的经营活动现金流同比增长 -116.81%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Torrid Holdings Inc 的资本支出是多少？



Torrid Holdings Inc 最近一个季度的资本支出为 8.85M。

什么是融资活动现金流？

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融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Torrid Holdings Inc 的融资活动现金流有何变化？

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Torrid Holdings Inc 最近一个季度用于融资活动的现金为 -7.18M。

什么是自由现金流？它对 CURV 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Torrid Holdings Inc 最近一个季度的自由现金流是多少？

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Torrid Holdings Inc 最近一个季度的自由现金流为 -21.86M，较上年同期变动 -134.71%。