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ThredUp Inc

TDUP

添加自选

5.793USD

-0.137-2.31%

交易中（美东）报价延迟15分钟

735.89M总市值

亏损市盈率 TTM

ThredUp Inc

5.793

-0.137-2.31%

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

TDUP 资产负债表

您可以在这里访问ThredUp Inc的年度或季度资产负债表，以评估ThredUp Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

5.72%49.45M

8.94%48.13M

-7.57%51.11M

-13.94%47.58M

-25.17%46.78M

-31.17%44.18M

-25.40%55.30M

-28.14%55.28M

-33.12%62.51M

-38.83%64.18M

-39.84%74.13M

-48.20%76.93M

-49.14%93.47M

-49.02%104.93M

-52.91%123.21M

-35.55%148.52M

-25.45%183.79M

--205.83M

--261.67M

--230.44M

--246.51M

—现金和现金等价物

-5.02%39.00M

21.28%38.63M

5.73%46.22M

-8.46%40.97M

-18.07%41.06M

-43.21%31.85M

-36.23%43.72M

-12.37%44.76M

-1.24%50.11M

47.48%56.08M

86.72%68.55M

-2.15%51.07M

-26.03%50.74M

-55.02%38.03M

-77.18%36.71M

-69.84%52.20M

-72.17%68.60M

--84.55M

--160.91M

--173.06M

--246.51M

-短期投资

82.85%10.46M

-22.94%9.50M

-57.75%4.89M

-37.24%6.61M

-53.88%5.72M

52.16%12.32M

107.73%11.58M

-59.29%10.53M

-70.98%12.40M

-87.89%8.10M

-93.55%5.58M

-73.16%25.86M

-62.90%42.73M

-44.84%66.90M

-14.15%86.50M

67.87%96.33M

--115.19M

--121.28M

--100.76M

--57.38M

----

应收款项

1.94%4.32M

-31.68%2.44M

-34.84%3.73M

-35.48%3.80M

-38.89%4.23M

-54.35%3.57M

-4.61%5.72M

55.68%5.89M

63.73%6.93M

67.34%7.81M

88.76%5.99M

12.29%3.78M

42.44%4.23M

12.89%4.67M

67.55%3.17M

117.99%3.37M

72.13%2.97M

--4.14M

--1.90M

--1.54M

--1.73M

-应收账款及应收票据

1.94%4.32M

-31.68%2.44M

-34.84%3.73M

-35.48%3.80M

-38.89%4.23M

-54.35%3.57M

-4.61%5.72M

55.68%5.89M

63.73%6.93M

67.34%7.81M

88.76%5.99M

12.29%3.78M

42.44%4.23M

12.89%4.67M

67.55%3.17M

117.99%3.37M

72.13%2.97M

--4.14M

--1.90M

--1.54M

--1.73M

存货

----

-95.60%690.00K

-59.42%7.38M

-49.35%10.31M

-44.67%11.58M

-10.46%15.69M

21.13%18.17M

46.06%20.36M

74.08%20.93M

78.31%17.52M

265.39%15.00M

219.60%13.94M

245.35%12.03M

--9.82M

--4.11M

--4.36M

--3.48M

其他流动资产

-29.99%6.62M

-28.00%6.11M

13.82%5.67M

39.86%9.37M

61.98%9.45M

36.83%8.49M

-30.87%4.98M

-18.69%6.70M

-7.95%5.83M

-12.32%6.20M

-28.91%7.20M

-30.55%8.24M

-34.21%6.34M

-17.96%7.08M

30.27%10.13M

84.62%11.86M

204.10%9.63M

--8.63M

--7.77M

--6.42M

--3.17M

流动资产合计

-0.12%60.38M

-0.43%56.68M

-17.53%60.50M

-22.30%60.74M

-30.39%60.46M

-39.37%56.92M

-30.45%73.36M

-28.48%78.18M

-30.50%86.86M

-30.04%93.89M

-30.38%105.49M

-38.48%109.31M

-40.04%124.97M

-41.25%134.19M

-44.99%151.52M

-26.81%177.69M

-18.23%208.42M

--228.41M

--275.45M

--242.77M

--254.89M

非流动资产

固定资产净额

-1.29%94.06M

-4.84%92.62M

-21.44%95.24M

-25.15%96.15M

-27.93%95.29M

-25.01%97.33M

-9.09%121.24M

-7.61%128.46M

-6.22%132.22M

-6.38%129.79M

-2.15%133.36M

4.19%139.05M

21.47%140.99M

46.23%138.63M

94.96%136.29M

99.91%133.47M

76.13%116.07M

--94.81M

--69.91M

--66.76M

--65.90M

-固定资产

6.21%168.64M

3.49%163.99M

-9.00%164.27M

-11.51%162.45M

-13.59%158.78M

-10.82%158.45M

1.95%180.53M

3.05%183.58M

4.41%183.75M

4.17%177.67M

7.31%177.07M

11.74%178.16M

26.39%176.00M

47.84%170.56M

87.24%165.00M

89.19%159.44M

70.61%139.25M

--115.37M

--88.12M

--84.28M

--81.62M

-累计折旧

17.46%74.58M

16.77%71.37M

16.44%69.04M

20.28%66.30M

23.21%63.49M

27.65%61.12M

35.64%59.29M

40.95%55.12M

47.18%51.53M

49.96%47.88M

52.22%43.71M

50.56%39.11M

51.02%35.01M

55.29%31.93M

57.63%28.71M

48.31%25.97M

47.47%23.18M

--20.56M

--18.22M

--17.51M

--15.72M

商誉及其他无形资产

0.00%10.75M

-23.87%10.75M

-41.07%10.75M

-43.46%10.75M

-46.57%10.75M

-29.12%14.12M

-13.58%18.24M

-13.01%19.01M

-8.95%20.11M

-4.65%19.91M

-7.59%21.10M

-12.55%21.85M

-15.33%22.09M

--20.89M

--22.83M

--24.98M

--26.09M

----

其他非流动资产

19.67%7.18M

15.75%7.20M

-3.90%5.98M

-5.81%5.96M

-3.10%6.00M

0.78%6.22M

-5.95%6.23M

-7.78%6.33M

-10.98%6.20M

-12.11%6.18M

-39.23%6.62M

-42.32%6.87M

-39.78%6.96M

-38.98%7.03M

124.01%10.90M

319.63%11.90M

287.85%11.56M

--11.52M

--4.86M

--2.84M

--2.98M

非流动资产合计

-0.05%111.99M

-3.27%110.57M

-20.91%111.97M

-26.25%112.86M

-28.83%112.04M

-26.77%114.30M

-11.46%141.58M

-8.38%153.03M

-7.29%157.42M

-6.96%156.08M

-4.86%159.90M

-0.70%167.02M

11.26%169.79M

26.69%167.75M

124.79%168.07M

141.68%168.20M

121.56%152.61M

--132.41M

--74.77M

--69.60M

--68.88M

总资产

-0.07%172.37M

-2.32%167.25M

-19.76%172.47M

-24.92%173.60M

-29.38%172.50M

-31.50%171.22M

-19.01%214.94M

-16.33%231.21M

-17.13%244.28M

-17.22%249.97M

-16.96%265.39M

-20.11%276.33M

-18.35%294.77M

-16.32%301.95M

-8.75%319.59M

10.73%345.90M

11.51%361.03M

--360.83M

--350.22M

--312.37M

--323.77M

负债

流动负债

-其他应付款

-0.80%31.07M

-1.06%30.10M

-12.00%30.60M

-11.44%30.75M

-16.07%31.32M

-17.13%30.43M

-11.94%34.78M

-13.48%34.72M

-6.09%37.32M

-6.27%36.72M

-12.23%39.49M

-7.99%40.13M

-4.87%39.74M

1.60%39.17M

23.03%45.00M

35.39%43.62M

41.95%41.78M

--38.56M

--36.57M

--32.22M

--29.43M

应计费用

17.43%13.29M

-1.28%11.10M

-13.94%12.03M

-26.10%11.01M

-35.40%11.32M

-21.57%11.24M

-9.46%13.98M

-12.31%14.90M

-11.06%17.53M

-26.74%14.33M

-25.53%15.44M

-23.68%16.99M

-16.57%19.71M

-1.90%19.57M

-5.75%20.73M

19.51%22.26M

27.45%23.62M

--19.94M

--22.00M

--18.63M

--18.53M

短期借款与租赁负债

-100.00%0.00

0.52%3.88M

0.49%3.87M

0.47%3.87M

0.44%3.86M

0.44%3.85M

-1.00%3.84M

-1.06%3.84M

-1.21%3.83M

-50.84%3.83M

-50.10%3.88M

-50.06%3.88M

-49.97%3.88M

0.58%7.79M

35.63%7.78M

--7.77M

--7.76M

--7.75M

--5.74M

递延负债

13.32%1.69M

-52.73%1.57M

-69.72%1.58M

-59.63%1.52M

-59.95%1.49M

-47.81%3.33M

-23.39%5.21M

-33.60%3.77M

-41.70%3.73M

-15.89%6.38M

7.60%6.81M

7.73%5.69M

2.98%6.40M

28.99%7.58M

2.69%6.33M

-1.95%5.28M

25.54%6.21M

--5.88M

--6.16M

--5.38M

--4.95M

其他流动负债

-0.16%32.76M

-6.16%31.68M

-19.53%32.18M

-16.17%32.27M

-20.06%32.82M

-21.67%33.76M

-13.62%39.99M

-15.98%38.49M

-11.03%41.05M

-7.83%43.10M

-9.78%46.30M

-6.29%45.81M

-3.86%46.14M

5.22%46.76M

20.10%51.32M

30.04%48.89M

39.58%47.99M

--44.44M

--42.73M

--37.60M

--34.38M

流动负债总额

-2.91%63.70M

1.39%62.38M

-14.23%65.53M

-14.22%63.17M

-14.88%65.61M

-19.76%61.52M

-9.46%76.40M

-9.35%73.65M

-12.68%77.07M

-9.17%76.67M

-5.73%84.38M

-18.87%81.25M

-14.60%88.27M

-5.59%84.41M

7.00%89.51M

28.10%100.14M

35.48%103.35M

--89.41M

--83.65M

--78.17M

--76.28M

非流动负债

长期借款与租赁负债

-3.96%46.41M

-15.37%42.86M

-31.63%45.30M

-29.98%47.72M

-31.74%48.32M

-23.99%50.64M

-2.88%66.26M

-4.40%68.15M

-2.15%70.79M

-10.59%66.63M

-11.95%68.22M

-5.21%71.28M

6.93%72.35M

15.43%74.52M

59.09%77.48M

46.24%75.20M

25.00%67.66M

--64.56M

--48.70M

--51.42M

--54.13M

-长期借款

3.24%17.74M

-21.35%14.28M

-20.24%15.25M

-19.24%16.22M

-18.34%17.18M

-17.52%18.15M

-16.77%19.12M

-16.08%20.08M

-15.25%21.04M

-14.67%22.01M

-14.49%22.97M

0.94%23.93M

-3.13%24.83M

-6.43%25.79M

-8.88%26.86M

-24.49%23.70M

-23.07%25.63M

--27.56M

--29.48M

--31.39M

--33.32M

-长期租赁负债

-7.93%28.67M

-12.03%28.58M

-36.25%30.06M

-34.47%31.50M

-37.41%31.14M

-27.19%32.49M

4.18%47.15M

1.50%48.07M

4.69%49.75M

-8.43%44.62M

-10.60%45.26M

-8.04%47.36M

13.06%47.52M

31.71%48.73M

163.32%50.62M

157.11%51.50M

101.96%42.03M

--37.00M

--19.23M

--20.03M

--20.81M

其他非流动负债

15.39%2.87M

2.03%2.82M

-14.90%2.56M

-14.29%2.51M

-13.73%2.49M

0.36%2.76M

-6.96%3.01M

-8.59%2.92M

-5.94%2.88M

-8.91%2.75M

11.26%3.23M

21.90%3.20M

31.93%3.07M

168.83%3.02M

32.78%2.90M

35.52%2.63M

20.60%2.32M

--1.12M

--2.19M

--1.94M

--1.93M

非流动负债总额

-3.01%49.28M

-14.47%45.67M

-30.90%47.86M

-29.34%50.22M

-31.04%50.81M

-23.03%53.40M

-3.06%69.27M

-4.58%71.07M

-2.31%73.68M

-10.52%69.38M

-11.11%71.46M

-4.30%74.48M

7.76%75.42M

18.05%77.53M

57.96%80.39M

45.86%77.83M

24.85%69.99M

--65.68M

--50.89M

--53.36M

--56.06M

总负债

-2.95%112.98M

-5.98%108.05M

-22.16%113.40M

-21.65%113.40M

-22.77%116.42M

-21.31%114.92M

-6.52%145.67M

-7.07%144.72M

-7.90%150.75M

-9.82%146.05M

-8.27%155.84M

-12.49%155.73M

-5.57%163.68M

4.42%161.95M

26.27%169.90M

35.30%177.97M

30.98%173.34M

--155.09M

--134.54M

--131.53M

--132.34M

所有者权益

普通股权益

4.02%641.96M

3.77%635.26M

3.94%629.57M

4.52%626.46M

4.21%617.16M

4.61%612.16M

4.84%605.70M

5.19%599.34M

5.45%592.20M

6.04%585.17M

5.92%577.75M

5.95%569.79M

6.66%561.59M

5.69%551.86M

6.30%545.46M

16.00%537.77M

14.52%526.54M

--522.17M

--513.13M

--463.59M

--459.76M

留存收益

-3.83%-582.55M

-3.64%-576.08M

-6.80%-570.50M

-11.16%-566.25M

-13.25%-561.08M

-16.08%-555.86M

-15.05%-534.15M

-14.17%-509.38M

-15.91%-495.43M

-17.48%-478.88M

-19.62%-464.26M

-22.43%-446.18M

-27.19%-427.42M

-29.26%-407.63M

-30.49%-388.13M

-28.91%-364.45M

-25.23%-336.05M

---315.34M

---297.43M

---282.72M

---268.34M

资本公积

4.02%641.95M

3.77%635.25M

3.94%629.56M

4.52%626.45M

4.21%617.15M

4.61%612.15M

4.84%605.69M

5.19%599.33M

5.45%592.19M

6.03%585.16M

5.92%577.74M

5.95%569.78M

6.66%561.58M

5.69%551.85M

6.30%545.45M

16.00%537.76M

14.52%526.53M

--522.16M

--513.12M

--463.58M

--459.76M

不影响留存收益的损益

-850.00%-19.00K

0.00%3.00K

100.00%0.00

99.94%-2.00K

100.13%3.00K

42.35%-2.27M

-15.23%-3.47M

-5.36%-3.25M

43.91%-2.38M

48.39%-3.94M

44.11%-3.01M

-9.84%-3.08M

-287.02%-4.23M

-27171.43%-7.64M

-14875.00%-5.39M

---2.80M

---1.09M

---28.00K

---36.00K

----

总权益

5.90%59.39M

5.14%59.19M

-14.72%59.07M

-30.39%60.21M

-40.04%56.08M

-45.82%56.30M

-36.77%69.27M

-28.28%86.49M

-28.65%93.53M

-25.77%103.92M

-26.82%109.55M

-28.19%120.60M

-30.16%131.09M

-31.95%140.00M

-30.59%149.69M

-7.14%167.93M

-1.95%187.69M

--205.73M

--215.67M

--180.84M

--191.43M

货币单位

--USD

审计意见

----

常见问题

分析 TDUP 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

ThredUp Inc 持有多少现金？



根据最近一个季度的财报，ThredUp Inc 持有 39.00M 的现金及现金等价物。

ThredUp Inc 的总负债是多少？

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截至最近一个已披露季度，ThredUp Inc 的总负债为 108.05M，其中包括 62.38M 的流动负债和 45.67M 的非流动负债。

ThredUp Inc 的总资产是多少？

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截至最近一个已披露季度，ThredUp Inc 的总资产为167.25M，其中包括 56.68M 的流动资产和 110.57M 的非流动资产。

ThredUp Inc 的股东权益是多少？

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截至最近一个已披露季度，ThredUp Inc 的股东权益总额为 59.19M。