Upwork Inc
UPWK13.800USD
+0.100+0.73%
收盤 08/15, 16:00（美東）報價延遲15分鐘
13.800USD+13.800盤後交易 (美東)
1.83B總市值
7.79本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
流動資產
現金及現金等價物和短期投資
27.49%634.58M
26.80%622.07M
13.09%622.10M
8.27%601.18M
-3.66%497.74M
-3.73%490.61M
-19.88%550.10M
-17.84%555.24M
-22.61%516.67M
-24.27%509.63M
0.27%686.61M
-3.02%675.81M
287.17%667.63M
296.25%672.96M
303.64%684.77M
348.17%696.84M
17.82%172.44M
16.86%169.83M
26.73%169.65M
18.18%155.49M
12.99%146.36M
19.89%145.33M
3.67%133.87M
386.28%131.56M
313.44%129.53M
--121.22M
--129.13M
--27.05M
--31.33M
—現金和現金等價物
59.23%291.07M
1134.24%304.45M
283.92%305.76M
96.47%288.46M
18.62%182.80M
-75.81%24.67M
-38.45%79.64M
-6.13%146.83M
13.84%154.11M
-15.84%101.98M
-30.89%129.38M
-73.93%156.42M
2.98%135.37M
16.16%121.17M
98.98%187.21M
578.54%600.08M
71.26%131.45M
58.93%104.32M
94.41%94.08M
24.28%88.44M
14.40%76.75M
33.35%65.64M
-62.52%48.39M
163.02%71.16M
114.14%67.09M
--49.22M
--129.13M
--27.05M
--31.33M
-短期投資
9.07%343.51M
-31.83%317.62M
-32.76%316.34M
-23.43%312.72M
-13.13%314.94M
14.30%465.94M
-15.57%470.46M
-21.36%408.42M
-31.88%362.56M
-26.12%407.64M
11.99%557.23M
436.75%519.38M
1198.51%532.26M
742.25%551.78M
558.42%497.57M
44.31%96.76M
-41.11%40.99M
-17.79%65.51M
-11.59%75.57M
11.00%67.05M
11.47%69.61M
10.69%79.69M
--85.48M
--60.40M
--62.44M
--72.00M
----
----
----
應收款項
-38.87%71.23M
-31.89%77.92M
-26.75%75.49M
15.24%69.45M
75.73%116.52M
92.95%114.40M
58.83%103.06M
-10.15%60.26M
-5.08%66.31M
-4.44%59.29M
-2.90%64.89M
15.18%67.07M
12.25%69.86M
19.57%62.05M
42.13%66.83M
46.11%58.23M
87.28%62.23M
47.18%51.89M
55.92%47.02M
24.41%39.85M
-35.41%33.23M
-26.94%35.26M
35.14%30.16M
-22.98%32.03M
39.71%51.45M
--48.27M
--22.32M
--41.59M
--36.82M
-應收賬款及應收票據
-38.87%71.23M
-31.89%77.92M
-26.75%75.49M
15.24%69.45M
75.73%116.52M
92.95%114.40M
58.83%103.06M
-10.15%60.26M
-5.08%66.31M
-4.44%59.29M
-2.90%64.89M
15.18%67.07M
12.25%69.86M
19.57%62.05M
42.13%66.83M
46.11%58.23M
87.28%62.23M
47.18%51.89M
55.92%47.02M
24.41%39.85M
-35.41%33.23M
-26.94%35.26M
35.14%30.16M
-22.98%32.03M
39.71%51.45M
--48.27M
--22.32M
--41.59M
--36.82M
預付費用
-7.04%21.14M
10.03%22.09M
-0.55%17.73M
17.06%19.36M
17.26%22.74M
3.04%20.07M
-0.68%17.82M
-1.92%16.54M
5.56%19.40M
7.32%19.48M
4.08%17.95M
38.70%16.86M
46.69%18.37M
68.98%18.15M
89.69%17.24M
43.23%12.16M
39.04%12.53M
28.08%10.74M
15.28%9.09M
11.58%8.49M
37.46%9.01M
25.54%8.39M
26.10%7.88M
42.81%7.61M
24.93%6.55M
--6.68M
--6.25M
--5.33M
--5.25M
其他流動資產
-3.03%212.03M
-3.14%215.94M
-7.84%195.74M
20.41%214.30M
23.08%218.66M
24.25%222.94M
31.54%212.39M
4.71%177.97M
-5.73%177.66M
-8.64%179.42M
0.40%161.46M
-1.58%169.97M
14.15%188.44M
21.67%196.38M
19.08%160.81M
34.78%172.69M
27.42%165.08M
30.63%161.40M
24.21%135.04M
11.81%128.13M
9.51%129.55M
2.89%123.56M
10.73%108.72M
6.62%114.59M
45.15%118.30M
--120.08M
--98.19M
--107.48M
--81.50M
流動資產合計
9.74%938.98M
10.61%938.01M
3.13%911.05M
11.64%904.29M
9.70%855.66M
10.45%848.02M
-5.11%883.37M
-12.87%810.01M
-17.40%780.03M
-19.14%767.82M
0.13%930.91M
-1.09%929.70M
129.05%944.30M
141.08%949.53M
157.66%929.65M
183.14%939.92M
29.58%412.28M
26.03%393.87M
28.57%360.80M
16.15%331.96M
4.03%318.15M
5.50%312.53M
9.67%280.63M
57.51%285.80M
97.44%305.84M
--296.25M
--255.88M
--181.45M
--154.90M
非流動資產
固定資產淨額
41.27%43.48M
32.22%40.48M
13.77%35.81M
14.10%36.32M
-0.27%30.78M
2.36%30.61M
6.09%31.47M
6.54%31.83M
2.91%30.86M
-3.09%29.91M
-7.33%29.67M
-14.84%29.87M
-19.73%29.99M
-33.90%30.86M
-33.13%32.01M
-27.43%35.08M
-23.65%37.36M
-1.94%46.69M
10.39%47.87M
133.90%48.34M
154.75%48.93M
277.73%47.61M
300.94%43.36M
230.16%20.67M
217.79%19.21M
--12.60M
--10.81M
--6.26M
--6.04M
-固定資產
15.79%89.96M
17.61%87.38M
10.69%80.16M
23.03%86.32M
15.18%77.69M
14.75%74.30M
15.86%72.42M
15.60%70.16M
14.62%67.45M
12.14%64.75M
9.82%62.51M
4.74%60.69M
1.82%58.85M
-10.60%57.74M
-9.99%56.92M
-6.07%57.94M
-4.13%57.80M
13.00%64.59M
23.33%63.24M
122.28%61.69M
138.35%60.29M
187.26%57.16M
188.01%51.28M
83.03%27.75M
76.44%25.29M
--19.90M
--17.80M
--15.16M
--14.34M
-累計折舊
-0.93%46.48M
7.38%46.91M
8.32%44.36M
30.44%50.00M
28.21%46.91M
25.38%43.68M
24.68%40.95M
24.38%38.33M
26.78%36.59M
29.62%34.84M
31.84%32.84M
34.79%30.82M
41.21%28.86M
50.15%26.88M
62.03%24.91M
71.28%22.86M
79.94%20.44M
87.48%17.90M
94.24%15.37M
88.40%13.35M
86.59%11.36M
30.92%9.55M
13.25%7.92M
-20.42%7.08M
-26.59%6.09M
--7.29M
--6.99M
--8.90M
--8.29M
商譽及其他無形資產
25.33%151.00M
27.89%154.59M
10.54%134.05M
1.57%120.08M
1.91%120.48M
2.25%120.88M
2.58%121.27M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
-0.56%118.22M
-1.12%118.22M
-1.66%118.22M
-2.21%118.22M
-2.19%118.89M
-2.18%119.55M
-2.17%120.22M
-2.16%120.89M
-2.15%121.55M
-2.14%122.22M
-2.12%122.89M
--123.56M
--124.22M
--124.89M
--125.56M
其他非流動資產
7696.90%128.26M
9765.60%129.34M
9039.72%130.70M
43.15%1.97M
12.13%1.65M
-38.16%1.31M
-1.65%1.43M
-3.63%1.38M
-2.40%1.47M
27.48%2.12M
23.43%1.45M
12.77%1.43M
6.90%1.50M
6.60%1.66M
-29.55%1.18M
-28.87%1.27M
-9.06%1.41M
50.00%1.56M
101.69%1.67M
97.35%1.78M
58.40%1.55M
-25.13%1.04M
26.95%829.00K
-85.51%904.00K
-74.04%976.00K
--1.39M
--653.00K
--6.24M
--3.76M
非流動資產合計
111.08%322.73M
97.68%302.05M
94.95%300.56M
4.59%158.37M
1.56%152.90M
1.70%152.80M
3.23%154.17M
1.27%151.43M
0.56%150.54M
-0.33%150.25M
-1.37%149.34M
-3.26%149.52M
-4.63%149.71M
-9.45%150.74M
-10.10%151.41M
-8.91%154.57M
-8.03%156.98M
-1.81%166.47M
1.62%168.43M
18.00%169.68M
19.31%170.69M
23.25%169.54M
22.15%165.75M
4.66%143.79M
5.70%143.07M
--137.55M
--135.69M
--137.39M
--135.36M
總資產
25.10%1.26B
23.91%1.24B
16.78%1.21B
10.53%1.06B
8.38%1.01B
9.01%1.00B
-3.95%1.04B
-10.91%961.44M
-14.94%930.57M
-16.56%918.07M
-0.08%1.08B
-1.39%1.08B
92.18%1.09B
96.36%1.10B
104.27%1.08B
118.18%1.09B
16.45%569.26M
16.24%560.33M
18.56%529.23M
16.77%501.64M
8.90%488.85M
11.13%482.07M
14.00%446.38M
34.73%429.59M
54.66%448.91M
--433.80M
--391.57M
--318.84M
--290.26M
負債
流動負債
-其他應付款
-3.03%212.03M
-3.14%215.94M
-7.84%195.74M
20.41%214.30M
23.08%218.66M
24.25%222.94M
31.54%212.39M
4.71%177.97M
-5.73%177.66M
-8.64%179.42M
0.40%161.46M
-1.58%169.97M
14.15%188.44M
21.67%196.38M
19.08%160.81M
34.78%172.69M
27.42%165.08M
30.63%161.40M
24.21%135.04M
11.81%128.13M
9.51%129.55M
2.89%123.56M
10.73%108.72M
6.62%114.59M
45.15%118.30M
--120.08M
--98.19M
--107.48M
--81.50M
應計費用
24.16%57.11M
8.96%45.51M
9.85%57.68M
15.83%52.98M
8.94%46.00M
1.74%41.76M
11.45%52.51M
0.91%45.74M
7.53%42.22M
53.92%41.05M
19.48%47.11M
16.89%45.33M
37.31%39.27M
17.76%26.67M
35.29%39.43M
50.32%38.78M
28.18%28.60M
-3.20%22.65M
58.89%29.14M
17.81%25.80M
16.62%22.31M
49.90%23.39M
-12.44%18.34M
29.49%21.90M
-43.49%19.13M
--15.61M
--20.95M
--16.91M
--33.86M
短期借款與租賃負債
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-16.46%6.34M
-66.42%7.59M
-0.04%7.58M
-0.04%7.58M
-76.69%7.59M
-30.64%22.59M
33.73%7.58M
-74.39%7.58M
155.20%32.57M
--32.57M
--5.67M
--29.59M
--12.76M
遞延負債
-27.53%7.80M
-46.29%7.50M
-58.13%7.27M
-58.65%8.78M
-55.29%10.77M
-45.39%13.96M
-30.76%17.36M
-14.75%21.24M
0.40%24.08M
8.53%25.56M
13.55%25.07M
20.09%24.91M
25.15%23.98M
29.69%23.55M
31.44%22.08M
30.52%20.74M
27.90%19.16M
26.21%18.16M
21.76%16.80M
901.39%15.89M
1226.02%14.98M
1514.59%14.39M
1811.22%13.80M
121.34%1.59M
58.93%1.13M
--891.00K
--722.00K
--717.00K
--711.00K
其他流動負債
-4.18%219.84M
-5.68%223.44M
-11.64%203.00M
11.99%223.08M
13.73%229.42M
15.57%236.89M
23.17%229.75M
2.22%199.21M
-5.03%201.73M
-6.80%204.98M
1.99%186.53M
0.75%194.88M
15.30%212.43M
22.48%219.93M
20.45%182.90M
34.31%193.43M
27.47%184.25M
30.17%179.56M
23.93%151.84M
23.97%144.02M
21.02%144.54M
14.02%137.94M
23.87%122.52M
7.38%116.18M
45.27%119.43M
--120.98M
--98.91M
--108.20M
--82.21M
流動負債總額
-1.92%279.62M
-5.11%274.70M
-8.39%268.43M
12.40%284.44M
11.92%285.10M
12.72%289.49M
18.29%293.00M
0.42%253.06M
-3.29%254.73M
-2.46%256.82M
6.02%247.69M
4.20%252.01M
13.32%263.39M
16.50%263.29M
17.55%233.63M
29.98%241.85M
27.23%232.43M
21.73%225.99M
33.30%198.75M
25.22%186.07M
5.80%182.68M
8.76%185.64M
16.85%149.10M
-7.23%148.59M
32.05%172.66M
--170.69M
--127.60M
--160.17M
--130.75M
非流動負債
長期借款與租賃負債
2.03%369.20M
1.91%368.77M
1.47%367.50M
1.14%366.69M
-0.42%361.84M
-0.70%361.86M
-37.06%362.18M
-37.07%362.56M
-37.00%363.38M
-36.89%364.42M
-0.45%575.44M
-0.43%576.14M
2874.85%576.82M
2652.79%577.45M
2344.40%578.05M
2066.03%578.63M
-33.22%19.39M
-32.99%20.98M
-25.83%23.65M
112.29%26.71M
100.66%29.03M
91.41%31.30M
74.82%31.89M
-34.81%12.58M
-31.49%14.47M
--16.35M
--18.24M
--19.30M
--21.12M
-長期借款
0.52%358.85M
0.52%358.39M
0.52%357.93M
0.52%357.47M
0.52%357.01M
0.52%356.55M
-36.89%356.09M
-36.89%355.63M
-36.89%355.17M
-36.89%354.70M
0.53%564.26M
0.53%563.52M
88806.79%562.78M
44400.40%562.04M
17764.39%561.30M
11064.29%560.56M
-90.86%633.00K
-85.67%1.26M
-70.63%3.14M
-60.10%5.02M
-52.11%6.93M
-46.10%8.81M
-41.34%10.70M
-34.81%12.58M
-31.49%14.47M
--16.35M
--18.24M
--19.30M
--21.12M
-長期租賃負債
114.08%10.35M
95.65%10.38M
57.15%9.57M
33.01%9.22M
-41.17%4.83M
-45.35%5.31M
-45.53%6.09M
-45.07%6.93M
-41.48%8.22M
-36.98%9.71M
-33.28%11.18M
-30.19%12.62M
-25.13%14.04M
-21.82%15.41M
-18.30%16.75M
-16.68%18.07M
-15.15%18.76M
-12.34%19.71M
-3.21%20.51M
--21.69M
--22.11M
--22.49M
--21.19M
----
----
----
----
----
----
遞延負債
----
----
----
-100.00%0.00
-99.92%4.00K
-98.82%87.00K
-89.62%790.00K
-68.61%2.45M
-23.90%5.12M
12.72%7.38M
--7.61M
--7.81M
--6.73M
--6.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
702.65%4.24M
278.19%2.25M
-76.09%308.00K
-87.45%361.00K
-90.46%528.00K
-92.43%596.00K
-84.36%1.29M
-66.14%2.88M
-26.04%5.54M
-22.73%7.87M
-16.45%8.24M
-7.37%8.49M
-16.06%7.48M
29.50%10.19M
31.06%9.86M
26.02%9.17M
27.44%8.92M
23.23%7.87M
25.93%7.52M
25.10%7.28M
68.66%7.00M
129.64%6.38M
200.30%5.97M
-4.81%5.82M
65.06%4.15M
--2.78M
--1.99M
--6.11M
--2.51M
非流動負債總額
3.05%373.44M
2.37%371.03M
1.19%367.80M
0.44%367.05M
-1.78%362.37M
-2.64%362.45M
-37.73%363.46M
-37.49%365.43M
-36.86%368.92M
-36.65%372.29M
-0.72%583.67M
-0.54%584.63M
1964.25%584.31M
1937.30%587.64M
1786.14%587.91M
1629.34%587.80M
-21.44%28.31M
-23.46%28.84M
-17.67%31.17M
84.73%33.99M
93.53%36.03M
96.96%37.69M
87.16%37.86M
-27.60%18.40M
-21.22%18.62M
--19.13M
--20.23M
--25.41M
--23.63M
總負債
0.86%653.06M
-0.95%645.72M
-3.08%636.24M
5.33%651.49M
3.82%647.47M
3.63%651.94M
-21.04%656.47M
-26.07%618.50M
-26.43%623.65M
-26.07%629.11M
1.20%831.37M
0.84%836.64M
225.12%847.70M
233.92%850.93M
257.32%821.54M
277.01%829.65M
19.22%260.73M
14.11%254.83M
22.98%229.92M
31.78%220.06M
14.34%218.71M
17.65%223.33M
26.47%186.96M
-10.02%166.99M
23.89%191.28M
--189.83M
--147.83M
--185.59M
--154.39M
所有者權益
普通股權益
0.15%615.95M
1.20%634.54M
-3.16%653.59M
-2.93%635.59M
-3.23%615.02M
2.14%627.02M
13.83%674.93M
14.54%654.77M
15.40%635.56M
16.15%613.90M
16.13%592.91M
15.87%571.65M
4.36%550.72M
4.01%528.53M
3.33%510.58M
3.36%493.34M
13.94%527.73M
15.30%508.16M
14.55%494.13M
14.83%477.32M
13.55%463.14M
12.37%440.71M
11.40%431.38M
296.25%415.68M
307.17%407.89M
--392.20M
--387.24M
--104.90M
--100.18M
留存收益
96.84%-8.02M
85.22%-40.75M
73.31%-78.48M
27.55%-225.64M
22.69%-253.40M
14.87%-275.62M
13.75%-294.06M
4.01%-311.44M
-9.40%-327.77M
-17.40%-323.78M
-35.80%-340.95M
-41.99%-324.45M
-36.69%-299.62M
-36.09%-275.80M
-28.87%-251.06M
-16.74%-228.51M
-13.57%-219.20M
-11.36%-202.66M
-13.30%-194.82M
-27.87%-195.75M
-28.45%-193.00M
-22.77%-181.98M
-19.83%-171.96M
-10.82%-153.08M
-14.88%-150.25M
---148.23M
---143.50M
---138.13M
---130.79M
資本公積
0.15%615.94M
1.20%634.53M
-3.16%653.58M
-2.93%635.58M
-3.23%615.01M
2.14%627.01M
13.83%674.92M
14.54%654.75M
15.40%635.55M
16.15%613.89M
16.13%592.90M
15.87%571.64M
4.36%550.71M
4.01%528.52M
3.33%510.57M
3.36%493.33M
13.94%527.71M
15.30%508.15M
14.55%494.12M
14.83%477.31M
13.55%463.13M
12.37%440.70M
11.40%431.37M
296.25%415.67M
307.17%407.88M
--392.19M
--387.23M
--104.90M
--100.17M
減：庫存股
----
----
----
----
----
--2.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
236.86%724.00K
241.97%548.00K
28.78%264.00K
410.94%1.22M
38.84%-529.00K
66.78%-386.00K
106.65%205.00K
91.49%-393.00K
81.92%-865.00K
65.60%-1.16M
---3.08M
---4.62M
---4.78M
---3.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
68.56%608.65M
70.36%594.34M
50.99%575.38M
19.90%411.17M
17.65%361.10M
20.74%348.88M
53.12%381.07M
41.37%342.94M
24.60%306.92M
15.88%288.96M
-4.10%248.88M
-8.40%242.58M
-20.16%246.32M
-18.38%249.35M
-13.29%259.52M
-5.95%264.83M
14.21%308.53M
18.07%305.50M
15.37%299.31M
7.23%281.57M
4.86%270.14M
6.05%258.74M
6.43%259.42M
97.06%262.60M
89.61%257.63M
--243.97M
--243.75M
--133.26M
--135.88M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
