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Warby Parker Inc

WRBY

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26.690USD

+0.690+2.65%

收盘 07-31 16:00（美东）报价延迟15分钟

3.28B总市值

2506.10市盈率 TTM

Warby Parker Inc

26.690

+0.690+2.65%

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

WRBY 现金流量表

您可以访问Warby Parker 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-16.51%24.51M

16.80%23.25M

-34.12%17.97M

27.12%40.20M

47.33%29.36M

45.70%19.91M

36.88%27.28M

68.64%31.62M

130.56%19.93M

-42.68%13.66M

1625.63%19.93M

533.27%18.75M

183.95%8.64M

174.83%23.84M

-76.71%1.16M

---4.33M

---10.30M

---31.86M

--4.96M

持续经营净收入

-8.50%3.18M

13.44%-5.95M

244.25%5.87M

74.09%-1.75M

229.60%3.47M

63.89%-6.88M

76.62%-4.07M

57.54%-6.76M

75.22%-2.68M

5.95%-19.05M

26.97%-17.41M

50.49%-15.93M

68.32%-10.81M

55.88%-20.25M

73.82%-23.84M

---32.17M

---34.13M

---45.90M

---91.07M

持续经营损益

14.13%14.24M

4.13%13.15M

5.25%12.56M

13.62%12.66M

13.58%12.47M

3.55%12.63M

13.44%11.93M

16.82%11.14M

15.18%10.98M

34.65%12.19M

11.42%10.52M

21.05%9.54M

33.60%9.54M

38.33%9.05M

71.65%9.44M

--7.88M

--7.14M

--6.55M

--5.50M

其他非现金项目

38.67%1.02M

20.71%1.01M

5.74%903.00K

14.08%3.57M

-31.31%737.00K

-30.92%840.00K

-75.20%854.00K

194.54%3.13M

195.59%1.07M

143.20%1.22M

--3.44M

-67.49%1.06M

--363.00K

--500.00K

-100.00%0.00

--3.27M

----

--0.00

--7.76M

营运资金变化

-1649.56%-5.32M

86.95%8.77M

-207.77%-8.39M

63.64%16.82M

109.81%343.00K

63.05%4.69M

9.77%7.79M

69.55%10.28M

65.79%-3.50M

-80.44%2.88M

181.13%7.09M

160.17%6.06M

2.12%-10.22M

162.21%14.71M

-147.39%-8.74M

---10.08M

---10.44M

---23.65M

--18.45M

-应收款项（增）减

220.84%1.52M

-150.53%-2.14M

-103.48%-4.00K

914.63%334.00K

-22.39%475.00K

19.26%-855.00K

-74.73%115.00K

80.84%-41.00K

29.39%612.00K

-225.85%-1.06M

311.63%455.00K

-189.19%-214.00K

190.18%473.00K

-90.06%-325.00K

-97.25%-215.00K

---74.00K

--163.00K

---171.00K

---109.00K

-存货（增）减

-152.02%-1.95M

156.53%1.08M

-500.69%-2.32M

71.97%5.34M

-35.36%3.74M

-69.56%421.00K

115.20%580.00K

-32.61%3.10M

30.21%5.78M

-19.97%1.38M

-2197.25%-3.82M

170.25%4.61M

162.15%4.44M

130.57%1.73M

103.49%182.00K

---6.56M

---7.15M

---5.65M

---5.21M

-预付费用（增）减

-405.12%-5.90M

-81.49%-3.78M

-169.73%-2.93M

-129.77%-849.00K

166.39%1.93M

43.43%-2.08M

-22.00%-1.09M

45.66%2.85M

-343.38%-2.91M

35.80%-3.69M

58.77%-891.00K

1.40%1.96M

84.78%-657.00K

6.07%-5.74M

-139.84%-2.16M

--1.93M

---4.32M

---6.11M

---901.00K

-其他流动资产变化

----

--548.00K

---548.00K

-其他流动负债变化

-44.87%-13.43M

-7.63%12.51M

131.76%559.00K

0.41%-1.20M

6.70%-9.27M

-3.62%13.54M

-15.87%-1.76M

-538.10%-1.21M

-47.81%-9.94M

45.20%14.05M

33.58%-1.52M

85.36%-189.00K

-2082.47%-6.72M

10.97%9.68M

-4258.18%-2.29M

---1.29M

---308.00K

--8.72M

--55.00K

非持续经营活动现金净额

经营活动现金净额

-16.51%24.51M

16.80%23.25M

-34.12%17.97M

27.12%40.20M

47.33%29.36M

45.70%19.91M

36.88%27.28M

68.64%31.62M

130.56%19.93M

-42.68%13.66M

1625.63%19.93M

533.27%18.75M

183.95%8.64M

174.83%23.84M

-76.71%1.16M

---4.33M

---10.30M

---31.86M

--4.96M

投资活动现金流量

持续投资活动现金净额

-0.09%16.14M

-14.68%15.12M

37.03%19.49M

-7.73%16.29M

11.88%16.15M

30.56%17.72M

-8.17%14.22M

44.38%17.65M

16.57%14.44M

-4.52%13.57M

9.87%15.49M

-22.67%12.22M

-22.88%12.38M

-1.93%14.21M

10.11%14.10M

--15.81M

--16.06M

--14.49M

--12.80M

资本性支出

-0.09%16.14M

-14.68%15.12M

37.03%19.49M

-7.73%16.29M

11.88%16.15M

30.56%17.72M

-8.17%14.22M

44.38%17.65M

16.57%14.44M

-4.52%13.57M

9.87%15.49M

-22.67%12.22M

-22.88%12.38M

-1.93%14.21M

10.11%14.10M

--15.81M

--16.06M

--14.49M

--12.80M

固定资产交易的净现金流

-0.09%16.14M

-14.68%15.12M

37.03%19.49M

-7.73%16.29M

11.88%16.15M

30.56%17.72M

-8.17%14.22M

44.38%17.65M

16.57%14.44M

-4.52%13.57M

9.87%15.49M

-22.67%12.22M

-22.88%12.38M

-1.93%14.21M

10.11%14.10M

--15.81M

--16.06M

--14.49M

--12.80M

投资产品交易的净现金流

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

---1.00M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

0.09%-16.14M

14.68%-15.12M

-37.03%-19.49M

7.73%-16.29M

1.73%-16.15M

-30.56%-17.72M

13.74%-14.22M

-44.38%-17.65M

-32.72%-16.44M

4.52%-13.57M

-16.96%-16.49M

22.67%-12.22M

22.88%-12.38M

1.93%-14.21M

-10.11%-14.10M

---15.81M

---16.06M

---14.49M

---12.80M

融资活动现金流量

持续融资活动现金净额

-167.59%-6.16M

-291.71%-2.31M

-9904.26%-4.61M

-176.69%-2.77M

-2629.67%-2.30M

65.34%1.21M

-72.99%47.00K

91.73%3.62M

12.35%91.00K

-39.01%730.00K

55.36%174.00K

4.66%1.89M

-55.00%81.00K

-96.73%1.20M

-99.18%112.00K

--1.80M

--180.00K

--36.57M

--13.66M

债务发行/偿还的净现金流

----

-100.00%0.00

----

-53.54%46.00K

-99.86%45.00K

--0.00

--99.00K

--31.51M

普通股发行/偿还的净现金流

----

--2.74M

----

优先股发行/偿还的净现金流

----

--0.00

----

职工行使股票期权收到的现金

-100.00%0.00

19.57%1.04M

-31.91%32.00K

-65.51%1.25M

-57.14%39.00K

19.73%874.00K

-72.99%47.00K

91.73%3.62M

12.35%91.00K

145.83%730.00K

159.70%174.00K

4.66%1.89M

-55.00%81.00K

-116.01%-1.59M

-99.40%67.00K

--1.80M

--180.00K

--9.95M

--11.25M

其他融资活动的净现金流额

-163.14%-6.16M

-1108.71%-3.36M

---4.64M

---4.02M

---2.34M

--333.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

----

--26.53M

---29.10M

非持续融资活动现金净额

融资活动现金净额

-167.59%-6.16M

-291.71%-2.31M

-9904.26%-4.61M

-176.69%-2.77M

-2629.67%-2.30M

65.34%1.21M

-72.99%47.00K

91.73%3.62M

12.35%91.00K

-39.01%730.00K

55.36%174.00K

4.66%1.89M

-55.00%81.00K

-96.73%1.20M

-99.18%112.00K

--1.80M

--180.00K

--36.57M

--13.66M

现金净流量

期初现金流

12.67%286.36M

11.68%280.36M

20.35%286.38M

20.28%265.07M

17.18%254.16M

16.24%251.03M

11.90%237.96M

7.89%220.38M

3.98%216.89M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

-25.67%197.88M

-18.82%211.60M

--230.32M

--256.42M

--266.24M

--260.67M

当期现金流变化

-82.70%1.89M

91.69%6.00M

-146.08%-6.02M

21.26%21.31M

212.69%10.91M

236.81%3.13M

295.10%13.07M

109.36%17.57M

180.73%3.49M

-91.32%929.00K

124.12%3.31M

144.84%8.39M

83.43%-4.32M

208.95%10.70M

-346.50%-13.72M

---18.72M

---26.09M

---9.82M

--5.56M

利率变动影响

-3711.11%-325.00K

166.67%178.00K

412.50%100.00K

1314.29%170.00K

109.89%9.00K

-349.53%-267.00K

89.61%-32.00K

26.32%-14.00K

86.25%-91.00K

188.43%107.00K

65.32%-308.00K

95.08%-19.00K

-888.10%-662.00K

-195.12%-121.00K

-252.38%-888.00K

---386.00K

--84.00K

---41.00K

---252.00K

期末现金流

8.74%288.25M

12.67%286.36M

11.68%280.36M

20.35%286.38M

20.28%265.07M

17.18%254.16M

16.24%251.03M

11.90%237.96M

7.89%220.38M

3.98%216.89M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

-25.67%197.88M

--211.60M

--230.32M

--256.42M

--266.24M

自由现金流

-36.60%8.37M

271.59%8.13M

-111.61%-1.52M

71.15%23.91M

140.55%13.21M

2279.35%2.19M

193.92%13.06M

114.06%13.97M

246.71%5.49M

-99.04%92.00K

134.33%4.44M

132.41%6.53M

85.80%-3.74M

120.76%9.62M

-65.01%-12.94M

---20.14M

---26.36M

---46.35M

---7.84M

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。

Warby Parker Inc 产生了多少经营活动现金流？



Warby Parker Inc 2025 财年的经营活动现金流为 110.78M，反映其核心业务经营活动产生的现金。

Warby Parker Inc 的经营活动现金流同比有何变化？



Warby Parker Inc 的经营活动现金流同比增长 12.20%。

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。

Warby Parker Inc 的资本支出是多少？



Warby Parker Inc 最近一个季度的资本支出为 67.05M。

什么是融资活动现金流？



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。

Warby Parker Inc 的融资活动现金流有何变化？



Warby Parker Inc 最近一个季度用于融资活动的现金为 -12.00M。

什么是自由现金流？它对 WRBY 有何重要意义？



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。

Warby Parker Inc 最近一个季度的自由现金流是多少？



Warby Parker Inc 最近一个季度的自由现金流为 43.74M，较上年同期变动 26.01%。