Upstart Holdings Inc
UPST79.220USD
-2.520-3.08%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.53B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-1211.29%-33.46M
-56.39%35.85M
-46.84%61.03M
7.25%44.59M
104.12%3.01M
-8.90%82.21M
554.64%114.81M
3145.93%41.58M
-169.34%-73.01M
-10.98%90.25M
-149.02%-25.25M
-101.47%-1.36M
412.30%105.30M
219.27%101.39M
--51.52M
--92.79M
--20.55M
200.86%31.76M
--10.55M
持續經營淨收入
96.21%-2.45M
93.50%-2.75M
83.24%-6.76M
-93.40%-54.47M
50.02%-64.60M
23.28%-42.40M
28.29%-40.31M
5.71%-28.16M
-495.37%-129.25M
-193.76%-55.26M
-293.12%-56.22M
-180.12%-29.87M
223.62%32.69M
5639.44%58.94M
--29.11M
--37.28M
--10.10M
-78.89%1.03M
--4.87M
持續經營損益
13.64%6.40M
-48.38%4.70M
9.24%5.39M
9.11%4.83M
-12.56%5.63M
149.12%9.10M
32.49%4.93M
31.93%4.42M
131.61%6.44M
42.90%3.65M
70.43%3.72M
69.14%3.35M
240.81%2.78M
295.21%2.56M
--2.19M
--1.98M
--816.00K
43.78%647.00K
--450.00K
其他非現金項目
-341.49%-14.34M
-282.04%-6.15M
-11022.74%-38.15M
-275.93%-3.54M
-233.57%-3.25M
---1.61M
---343.00K
---943.00K
---974.00K
----
----
----
----
-100.00%0.00
---216.00K
--216.00K
----
100.03%1.00K
---3.66M
營運資金變化
-263.75%-49.25M
-79.75%17.33M
-73.02%59.29M
2239.01%71.61M
137.82%30.08M
-55.19%85.60M
942.45%219.74M
87.90%-3.35M
-331.52%-79.53M
1379.38%191.03M
-992.34%-26.08M
-170.24%-27.66M
118358.62%34.35M
-14.97%12.91M
--2.92M
--39.38M
--29.00K
492.74%15.19M
--2.56M
-其他流動資產變化
-569.31%-6.83M
329.05%38.05M
-227.06%-37.95M
435.82%13.88M
-433.33%-1.02M
5.37%8.87M
767.17%29.87M
-169.93%-4.13M
-95.80%306.00K
121.45%8.42M
-41.90%-4.48M
161.15%5.91M
172.96%7.29M
-370.29%-39.24M
---3.15M
---9.66M
---9.99M
-141.27%-8.34M
---3.46M
-其他流動負債變化
-234.56%-42.12M
-124.11%-20.51M
-19.71%97.45M
4948.99%64.83M
263.39%31.30M
-49.90%85.07M
22785.98%121.37M
109.26%1.28M
-72.68%-19.16M
471.29%169.80M
-108.82%-535.00K
-172.28%-13.87M
-341.10%-11.09M
215.86%29.72M
--6.07M
--19.18M
--4.60M
-9.83%9.41M
--10.44M
非持續經營活動現金淨額
經營活動現金淨額
-1211.29%-33.46M
-56.39%35.85M
-46.84%61.03M
7.25%44.59M
104.12%3.01M
-8.90%82.21M
554.64%114.81M
3145.93%41.58M
-169.34%-73.01M
-10.98%90.25M
-149.02%-25.25M
-101.47%-1.36M
412.30%105.30M
219.27%101.39M
--51.52M
--92.79M
--20.55M
200.86%31.76M
--10.55M
投資活動現金流量
持續投資活動現金淨額
252.14%6.16M
105.22%3.42M
-15.34%2.49M
15.48%2.33M
-67.96%1.75M
-66.57%1.67M
-46.66%2.95M
-71.69%2.02M
3.23%5.46M
-12.32%4.98M
4.46%5.52M
100.90%7.12M
779.70%5.29M
319.10%5.68M
--5.29M
--3.54M
--601.00K
-66.20%1.36M
--4.01M
資本性支出
252.14%6.16M
105.22%3.42M
-15.34%2.49M
15.48%2.33M
-67.96%1.75M
-66.57%1.67M
-46.66%2.95M
-71.69%2.02M
3.23%5.46M
-12.32%4.98M
4.46%5.52M
100.90%7.12M
779.70%5.29M
319.10%5.68M
--5.29M
--3.54M
--601.00K
-66.20%1.36M
--4.01M
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-14.07%116.00K
-5.13%37.00K
-38.43%684.00K
-86.07%242.00K
-91.06%135.00K
-99.01%39.00K
-31.80%1.11M
-49.96%1.74M
-48.97%1.51M
128.27%3.95M
510.11%1.63M
4654.79%3.47M
--2.96M
--1.73M
--267.00K
-98.05%73.00K
--3.75M
無形資產交易淨現金流
478.31%6.16M
140.10%3.42M
-15.40%2.38M
15.88%2.29M
-75.50%1.06M
-56.13%1.42M
-29.95%2.81M
-37.65%1.98M
18.84%4.35M
46.75%3.25M
72.38%4.01M
74.81%3.17M
995.21%3.66M
72.41%2.21M
--2.33M
--1.81M
--334.00K
391.57%1.28M
--261.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---196.00K
--0.00
---16.56M
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
--0.00
100.00%0.00
---250.00K
100.00%0.00
--0.00
---1.00M
--0.00
---40.00M
----
----
----
----
其他投資活動的淨現金流
-102.27%-72.41M
-163.90%-74.49M
-105.34%-43.68M
-102.24%-73.77M
-75.53%-35.80M
64.66%-28.23M
-13.59%-21.27M
-1193.09%-36.48M
-277.90%-20.39M
-474.80%-79.88M
52.13%-18.73M
86.24%-2.82M
662.74%11.46M
-236.74%-13.90M
---39.12M
---20.50M
--1.50M
349.40%10.16M
---4.08M
非持續投資活動現金淨額
投資活動現金淨額
-109.26%-78.57M
-160.63%-77.91M
-90.66%-46.17M
-97.69%-76.10M
-45.24%-37.55M
64.88%-29.89M
0.13%-24.22M
-287.22%-38.49M
-599.36%-25.85M
-330.39%-85.11M
71.27%-24.25M
75.52%-9.94M
473.95%5.18M
-324.55%-19.78M
---84.40M
---40.60M
--902.00K
208.90%8.81M
---8.09M
融資活動現金流量
持續融資活動現金淨額
-518.73%-24.70M
281.67%362.55M
452.27%80.28M
178.39%152.98M
-67.68%5.90M
34.05%-199.56M
141.54%14.54M
163.19%54.95M
106.32%18.26M
-387.04%-302.60M
-105.96%-34.99M
-137.93%-86.97M
-8922.56%-289.03M
-138.80%-62.13M
--587.11M
--229.28M
--3.28M
813.02%160.12M
---22.46M
債務發行/償還的淨現金流
-637.14%-60.10M
274.04%356.52M
90.29%113.60M
169.48%134.25M
-174.15%-8.15M
21.09%-204.85M
511.52%59.70M
45.26%49.82M
103.68%11.00M
-286.90%-259.58M
-102.23%-14.51M
195.63%34.29M
-16864.80%-299.08M
-5381.45%-67.09M
--650.38M
---35.86M
--1.78M
94.18%-1.22M
---21.03M
普通股發行/償還的淨現金流
2.78%4.69M
--0.00
15.43%3.12M
--0.00
-20.30%4.56M
100.00%0.00
112.40%2.70M
100.00%0.00
29.27%5.73M
---27.81M
-625.86%-21.80M
-147.38%-125.04M
--4.43M
-100.00%0.00
--4.14M
--263.93M
----
--159.49M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---2.09M
職工行使股票期權收到的現金
581.81%8.21M
168.14%9.13M
-1178.88%-30.24M
-80.23%1.01M
-21.67%1.20M
109.21%3.41M
112.51%2.80M
35.81%5.13M
-72.68%1.54M
-67.20%1.63M
102.55%1.32M
162.57%3.78M
277.08%5.63M
167.12%4.96M
---51.68M
--1.44M
--1.49M
43.25%1.86M
--1.30M
其他融資活動的淨現金流額
171.52%22.49M
-264.96%-3.10M
87.77%-6.20M
1771400.00%17.71M
165780.00%8.28M
111.16%1.88M
-633250.00%-50.67M
---1.00K
---5.00K
---16.83M
99.95%-8.00K
----
----
--0.00
---15.73M
---236.00K
--0.00
100.00%0.00
---639.00K
非持續融資活動現金淨額
融資活動現金淨額
-518.73%-24.70M
281.67%362.55M
452.27%80.28M
178.39%152.98M
-67.68%5.90M
34.05%-199.56M
141.54%14.54M
163.19%54.95M
106.32%18.26M
-387.04%-302.60M
-105.96%-34.99M
-137.93%-86.97M
-8922.56%-289.03M
-138.80%-62.13M
--587.11M
--229.28M
--3.28M
813.02%160.12M
---22.46M
現金淨流量
期初現金流
108.70%976.26M
6.62%655.77M
9.95%560.62M
-2.81%439.15M
-12.15%467.79M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
-29.17%829.93M
48.08%914.42M
201.34%1.01B
282.63%1.19B
959.00%1.17B
--617.53M
--336.07M
--311.33M
10.59%110.65M
--100.06M
當期現金流變化
-377.49%-136.74M
317.67%320.50M
-9.50%95.15M
109.30%121.47M
64.47%-28.64M
50.50%-147.24M
224.43%105.14M
159.05%58.03M
54.85%-80.61M
-1627.00%-297.46M
-115.25%-84.50M
-134.91%-98.27M
-821.90%-178.55M
-90.29%19.48M
--554.23M
--281.47M
--24.73M
1103.98%200.69M
---19.99M
期末現金流
91.17%839.53M
108.70%976.26M
6.62%655.77M
9.95%560.62M
-2.81%439.15M
-12.15%467.79M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
-29.17%829.93M
48.08%914.42M
201.34%1.01B
282.63%1.19B
--1.17B
--617.53M
--336.07M
288.84%311.33M
--80.07M
自由現金流
-3239.46%-39.62M
-59.73%32.44M
-47.67%58.54M
6.83%42.26M
101.61%1.26M
-5.53%80.55M
463.48%111.87M
566.25%39.56M
-178.46%-78.47M
-10.90%85.27M
-166.57%-30.78M
-109.51%-8.48M
401.23%100.02M
214.81%95.70M
--46.23M
--89.25M
--19.95M
364.62%30.40M
--6.54M
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審計意見
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