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Warby Parker Inc
WRBY28.480USD
+0.140+0.49%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.47B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-預付費用（增）減
-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
-其他流動資產變化
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--548.00K
---548.00K
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
投資產品交易的淨現金流
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.00M
--0.00
---1.00M
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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-100.00%0.00
----
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-53.54%46.00K
-99.86%45.00K
--0.00
--0.00
--99.00K
--31.51M
普通股發行/償還的淨現金流
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--2.74M
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優先股發行/償還的淨現金流
----
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--0.00
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職工行使股票期權收到的現金
-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
其他融資活動的淨現金流額
---4.02M
---2.34M
--333.00K
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--0.00
----
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-100.00%0.00
100.00%0.00
--0.00
----
--26.53M
---29.10M
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
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
期末現金流
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
自由現金流
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
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審計意見
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