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Torrid Holdings Inc

CURV

添加自選

2.550USD

-0.060-2.30%

收盤 07-31 16:00（美東）報價延遲15分鐘

253.78M總市值

虧損本益比TTM

Torrid Holdings Inc

2.550

-0.060-2.30%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CURV 現金流量表

您可以訪問Torrid Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

-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

持續經營損益

-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

遞延稅費

----

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

其他非現金項目

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

營運資金變化

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

-應收款項（增）減

----

2022.40%87.06M

-2022.40%-87.06M

----

--4.10M

---4.10M

----

-存貨（增）減

-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

-預付費用（增）減

-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

-其他流動資產變化

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

-其他流動負債變化

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

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

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

資本性支出

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

固定資產交易的淨現金流

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

業務交易的淨現金流

----

--0.00

----

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

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

普通股發行/償還的淨現金流

---186.00K

--0.00

---85.00K

---20.00M

----

--0.00

100.00%0.00

--0.00

---9.47M

---22.23M

---23.35M

----

現金股利支付

----

--0.00

----

--0.00

--300.00M

----

其他融資活動的淨現金流額

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

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

-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

當期現金流變化

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

利率變動影響

-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

期末現金流

-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

自由現金流

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Torrid Holdings Inc 產生了多少營業活動現金流量？



Torrid Holdings Inc 2025 財年的營業活動現金流量為 -13.01M，反映其核心業務經營活動所產生的現金。

Torrid Holdings Inc 的經營活動現金流同比有何變化？



Torrid Holdings Inc 的經營活動現金流同比增長 -116.81%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Torrid Holdings Inc 的資本支出是多少？

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Torrid Holdings Inc 最近一個季度的資本支出為 8.85M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Torrid Holdings Inc 的籌資活動現金流量有何變化？

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Torrid Holdings Inc 最近一個季度用於籌資活動的現金為 -7.18M。

什麼是自由現金流量？它對 CURV 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Torrid Holdings Inc 最近一個季度的自由現金流量是多少？

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Torrid Holdings Inc 最近一個季度的自由現金流量為 -21.86M，較去年同期變動 -134.71%。