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ATRenew Inc

RERE
添加自選
4.240USD
+0.080+1.92%
收盤 07-31 16:00美東報價延遲15分鐘
930.71M總市值
16.50本益比TTM

RERE 資產負債表

您可以在這裡訪問ATRenew Inc的年度或季度資產負債表,以評估ATRenew Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-92.25%184.98M
-89.71%262.92M
-84.55%305.56M
-88.24%268.23M
14.62%2.39B
6.89%2.55B
11.08%1.98B
9.02%2.28B
-5.76%2.08B
-3.89%2.39B
-22.04%1.78B
-6.88%2.09B
10.14%2.21B
33.16%2.49B
0.33%2.28B
-20.77%2.25B
205.30%2.01B
--1.87B
--2.28B
--2.84B
--657.22M
—現金和現金等價物
-91.79%148.60M
-88.63%223.94M
-83.02%228.73M
-88.98%181.03M
12.37%1.81B
-0.43%1.97B
-5.92%1.35B
10.05%1.64B
2.83%1.61B
16.15%1.98B
12.74%1.43B
22.78%1.49B
38.98%1.57B
25.60%1.70B
-32.99%1.27B
-56.35%1.22B
71.41%1.13B
--1.36B
--1.90B
--2.79B
--657.22M
-短期投資
-93.70%36.38M
-93.32%38.98M
-87.81%76.82M
-86.33%87.20M
22.26%577.89M
42.19%583.76M
81.04%630.12M
6.46%637.72M
-26.64%472.67M
-47.52%410.55M
-65.64%348.06M
-41.88%599.01M
-26.79%644.28M
53.24%782.23M
166.49%1.01B
1961.36%1.03B
--880.00M
--510.47M
--380.16M
--50.00M
--0.00
應收款項
-70.92%159.24M
-71.21%152.40M
-81.65%84.39M
-76.77%101.20M
28.86%547.58M
0.78%529.27M
-17.20%459.82M
6.48%435.68M
7.47%424.94M
-22.99%525.17M
7.85%555.32M
-15.89%409.19M
-44.92%395.40M
-16.34%681.95M
-12.28%514.91M
-2.04%486.51M
56.78%717.87M
--815.18M
--587.01M
--496.66M
--457.88M
-應收賬款及應收票據
--21.34M
-68.63%19.17M
----
----
----
7.55%61.10M
----
----
----
-62.28%56.81M
----
----
----
--150.62M
----
----
----
----
----
----
--8.73M
-其他應收款
-74.82%137.90M
-66.90%115.95M
-81.65%84.39M
-76.77%101.20M
28.86%547.58M
2.22%350.29M
-17.20%459.82M
6.48%435.68M
7.47%424.94M
-20.63%342.70M
7.85%555.32M
-15.89%409.19M
-44.92%395.40M
-47.03%431.78M
-12.28%514.91M
-2.04%486.51M
91.96%717.87M
--815.18M
--587.01M
--496.66M
--373.97M
存貨
-70.38%218.10M
-70.76%156.45M
-85.52%98.21M
-82.81%113.45M
-13.15%736.22M
-47.40%535.07M
0.84%678.03M
-10.25%660.03M
45.31%847.73M
134.66%1.02B
48.08%672.39M
9.20%735.41M
-12.64%583.40M
-9.46%433.47M
-9.27%454.08M
91.14%673.44M
110.17%667.83M
--478.75M
--500.48M
--352.33M
--317.76M
預付費用
-80.23%138.23M
-76.68%63.02M
-83.17%126.99M
-82.95%102.39M
10.30%699.05M
3.88%270.28M
25.39%754.62M
28.30%600.51M
4.21%633.78M
182.24%260.19M
-12.84%601.79M
-32.87%468.04M
-21.73%608.16M
-89.03%92.19M
-16.12%690.42M
23.99%697.24M
538.37%776.98M
--840.10M
--823.08M
--562.35M
--121.71M
其他流動資產
-99.93%73.37K
-80.12%55.81M
-99.29%937.04K
-93.74%14.52M
-56.90%100.00M
-16.17%280.78M
-37.74%132.00M
10.48%232.00M
--232.00M
70.27%334.96M
--212.00M
--210.00M
----
31.15%196.72M
--0.00
--0.00
-100.00%0.00
--150.00M
----
----
--317.35M
流動資產合計
-84.33%700.63M
-83.44%690.60M
-84.61%616.08M
-85.75%599.80M
5.90%4.47B
-7.89%4.17B
4.71%4.00B
7.52%4.21B
11.17%4.22B
16.36%4.53B
-3.07%3.82B
-4.61%3.91B
-8.93%3.80B
-6.28%3.89B
-5.82%3.94B
-3.37%4.10B
122.72%4.17B
--4.15B
--4.19B
--4.25B
--1.87B
非流動資產
固定資產淨額
-80.48%34.63M
-77.73%34.87M
-79.73%32.28M
-81.13%27.48M
18.19%177.40M
5.61%156.53M
21.54%159.24M
20.33%145.65M
34.21%150.09M
24.98%148.22M
10.71%131.01M
4.83%121.04M
9.49%111.84M
14.21%118.60M
37.83%118.34M
47.53%115.47M
57.19%102.15M
--103.84M
--85.86M
--78.27M
--64.99M
商譽及其他無形資產
-95.19%1.45M
-97.26%1.55M
-98.40%1.61M
-98.84%1.70M
-85.21%30.12M
-79.08%56.60M
-70.23%100.50M
-63.68%146.89M
-57.07%203.74M
-50.31%270.63M
-87.28%337.52M
-85.21%404.42M
-83.04%474.54M
-81.08%544.65M
-10.49%2.65B
-10.22%2.73B
-9.54%2.80B
--2.88B
--2.96B
--3.04B
--3.09B
其他非流動資產
-52.87%73.04M
-53.15%71.26M
-85.06%22.28M
-66.62%22.39M
35.41%154.96M
89.15%152.09M
93.12%149.12M
-18.70%67.07M
30.57%114.43M
-70.84%80.41M
-25.29%77.22M
-9.58%82.50M
-16.63%87.64M
116.57%275.74M
-28.48%103.35M
-7.01%91.23M
540.30%105.12M
--127.32M
--144.50M
--98.11M
--16.42M
非流動資產合計
-79.94%177.68M
-80.64%178.38M
-86.72%128.43M
-86.33%124.92M
-6.78%885.80M
-4.66%921.37M
-4.72%967.07M
-16.39%914.09M
-18.60%950.26M
-16.59%966.36M
-67.30%1.01B
-65.56%1.09B
-64.01%1.17B
-65.44%1.16B
-8.68%3.10B
-4.81%3.17B
-1.11%3.24B
--3.35B
--3.40B
--3.34B
--3.28B
總資產
-83.60%878.31M
-82.93%868.97M
-85.02%744.51M
-85.85%724.71M
3.57%5.36B
-7.32%5.09B
2.73%4.97B
2.30%5.12B
4.17%5.17B
8.80%5.49B
-31.36%4.84B
-31.20%5.01B
-33.03%4.96B
-32.71%5.05B
-7.10%7.05B
-4.00%7.28B
43.88%7.41B
--7.50B
--7.59B
--7.58B
--5.15B
負債
流動負債
-其他應付款
-83.16%23.53M
-76.34%25.96M
-85.93%16.36M
-84.59%20.47M
63.82%139.79M
40.62%109.73M
222.31%116.25M
80.38%132.84M
124.45%85.33M
63.92%78.03M
-1.36%36.07M
37.81%73.65M
-42.21%38.02M
-35.65%47.60M
8.93%36.57M
18.58%53.44M
-7.40%65.79M
--73.98M
--33.57M
--45.07M
--71.05M
應計費用
-79.45%150.16M
-82.68%121.58M
-81.21%117.82M
-80.87%107.27M
31.97%730.76M
14.81%702.07M
28.92%627.09M
27.44%560.86M
14.44%553.75M
5.08%611.49M
-9.01%486.40M
-5.79%440.10M
8.96%483.86M
44.62%581.96M
-2.81%534.55M
-6.87%467.16M
-15.04%444.07M
--402.41M
--549.99M
--501.65M
--522.66M
短期借款與租賃負債
-84.61%43.25M
-79.10%47.03M
-93.15%21.05M
-94.88%23.83M
-49.86%281.00M
-35.70%225.00M
53.66%307.29M
66.82%465.40M
75.68%560.40M
182.24%349.93M
164.02%199.98M
90.60%278.98M
106.64%318.98M
30.51%123.98M
-46.64%75.74M
-30.04%146.37M
-65.08%154.36M
--95.00M
--141.96M
--209.21M
--442.08M
-短期借款
--6.27M
----
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--0.00
--0.00
--0.00
--90.00M
遞延負債
-82.57%39.79M
-65.84%33.76M
-86.37%11.12M
-91.77%14.52M
162.38%228.26M
-17.44%98.83M
-48.40%81.57M
-31.52%176.46M
-2.89%87.00M
-38.72%119.72M
6.13%158.09M
-15.48%257.67M
-65.38%89.58M
-7.83%195.37M
--148.95M
--304.87M
--258.78M
--211.96M
----
----
----
其他流動負債
-82.79%63.33M
-71.37%59.72M
-86.11%27.48M
-88.69%34.99M
113.58%368.05M
5.47%208.56M
1.89%197.83M
-6.64%309.30M
35.05%172.32M
-18.61%197.75M
4.65%194.16M
-7.53%331.32M
-60.69%127.60M
-15.03%242.97M
452.67%185.52M
695.05%358.31M
356.85%324.57M
--285.94M
--33.57M
--45.07M
--71.05M
流動負債總額
-81.09%289.75M
-78.79%277.21M
-84.90%186.91M
-86.82%185.60M
7.89%1.53B
-22.73%1.31B
24.12%1.24B
25.69%1.41B
39.93%1.42B
65.47%1.69B
16.95%997.07M
7.90%1.12B
1.71%1.01B
23.96%1.02B
10.06%852.59M
29.16%1.04B
-7.57%997.98M
--824.66M
--774.65M
--804.24M
--1.08B
非流動負債
長期借款與租賃負債
-87.54%9.52M
-87.24%10.20M
-86.54%10.82M
-31.72%10.20M
329.48%76.38M
255.34%79.93M
303.32%80.37M
-16.32%14.94M
-24.90%17.79M
-32.90%22.50M
-48.60%19.93M
-51.88%17.86M
-33.31%23.68M
-2.83%33.52M
548.64%38.77M
163.82%37.11M
60.28%35.51M
--34.50M
--5.98M
--14.07M
--22.16M
-長期借款
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--0.00
--5.98M
--14.07M
--22.16M
-長期租賃負債
-87.54%9.52M
-87.24%10.20M
-86.54%10.82M
-31.72%10.20M
329.48%76.38M
255.34%79.93M
303.32%80.37M
-16.32%14.94M
-24.90%17.79M
-32.90%22.50M
-48.60%19.93M
-51.88%17.86M
-33.31%23.68M
-2.83%33.52M
--38.77M
--37.11M
--35.51M
--34.50M
----
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其他非流動負債
--44.86M
----
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--19.59M
----
非流動負債總額
-87.94%9.84M
-88.18%10.54M
-90.88%11.17M
-83.50%10.56M
8.30%81.66M
-1.08%89.18M
25.44%122.47M
-39.39%64.01M
-38.77%75.40M
-37.75%90.15M
-55.93%97.63M
-54.72%105.61M
-49.85%123.13M
-43.78%144.84M
-33.56%221.56M
-39.27%233.22M
-28.76%245.54M
--257.64M
--333.48M
--383.99M
--344.66M
總負債
-81.44%299.60M
-79.39%287.75M
-85.44%198.07M
-86.68%196.16M
7.91%1.61B
-21.63%1.40B
24.23%1.36B
20.09%1.47B
31.41%1.50B
52.66%1.78B
1.91%1.09B
-3.58%1.23B
-8.47%1.14B
7.83%1.17B
-3.07%1.07B
7.05%1.27B
-12.70%1.24B
--1.08B
--1.11B
--1.19B
--1.42B
所有者權益
普通股權益
----
-85.41%1.95B
----
----
----
0.68%13.36B
----
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1.04%13.27B
----
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----
1.37%13.13B
----
----
----
--12.96B
----
----
--11.00K
留存收益
----
85.97%-1.29B
----
----
----
-0.09%-9.17B
----
----
----
-1.73%-9.16B
----
----
----
-37.74%-9.01B
----
----
----
---6.54B
----
----
---5.82B
資本公積
----
-85.41%1.95B
----
----
----
0.68%13.36B
----
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----
1.05%13.27B
----
----
----
1.37%13.13B
----
----
----
--12.95B
----
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減:庫存股
----
-83.55%79.59M
----
----
----
28.00%483.81M
----
----
----
73.45%377.99M
----
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----
--217.92M
----
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不影響留存收益的損益
----
80.06%-1.89M
----
----
----
43.72%-9.47M
----
----
----
34.55%-16.82M
----
----
----
-694.82%-25.71M
----
----
----
--4.32M
----
----
--1.81M
總權益
-84.53%578.71M
-84.27%581.23M
-84.86%546.43M
-85.52%528.55M
1.80%3.74B
-0.46%3.69B
-3.55%3.61B
-3.47%3.65B
-3.93%3.68B
-4.38%3.71B
-37.35%3.74B
-37.04%3.78B
-37.98%3.83B
-39.54%3.88B
-7.79%5.97B
-6.06%6.01B
65.51%6.17B
--6.42B
--6.48B
--6.39B
--3.73B
貨幣單位
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 RERE 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

ATRenew Inc 持有多少現金?

根據最近一個季度的財報,ATRenew Inc 持有 148.60M 的現金及現金等價物。

ATRenew Inc 的總負債是多少?

截至最近一個已披露季度,ATRenew Inc 的總負債為 287.75M,其中包括 277.21M 的流動負債和 10.54M 的非流動負債。

ATRenew Inc 的總資產是多少?

截至最近一個已披露季度,ATRenew Inc 的總資產為 868.97M,其中包括 690.60M 的流動資產和 178.38M 的非流動資產。

ATRenew Inc 的股東權益是多少?

截至最近一個已披露季度,ATRenew Inc 的股東權益總額為 581.23M。
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