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ThredUp Inc

TDUP

添加自選

5.805USD

-0.125-2.11%

交易中（美東）報價延遲15分鐘

737.39M總市值

虧損本益比TTM

ThredUp Inc

5.805

-0.125-2.11%

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

TDUP 資產負債表

您可以在這裡訪問ThredUp Inc的年度或季度資產負債表，以評估ThredUp 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

5.72%49.45M

8.94%48.13M

-7.57%51.11M

-13.94%47.58M

-25.17%46.78M

-31.17%44.18M

-25.40%55.30M

-28.14%55.28M

-33.12%62.51M

-38.83%64.18M

-39.84%74.13M

-48.20%76.93M

-49.14%93.47M

-49.02%104.93M

-52.91%123.21M

-35.55%148.52M

-25.45%183.79M

--205.83M

--261.67M

--230.44M

--246.51M

—現金和現金等價物

-5.02%39.00M

21.28%38.63M

5.73%46.22M

-8.46%40.97M

-18.07%41.06M

-43.21%31.85M

-36.23%43.72M

-12.37%44.76M

-1.24%50.11M

47.48%56.08M

86.72%68.55M

-2.15%51.07M

-26.03%50.74M

-55.02%38.03M

-77.18%36.71M

-69.84%52.20M

-72.17%68.60M

--84.55M

--160.91M

--173.06M

--246.51M

-短期投資

82.85%10.46M

-22.94%9.50M

-57.75%4.89M

-37.24%6.61M

-53.88%5.72M

52.16%12.32M

107.73%11.58M

-59.29%10.53M

-70.98%12.40M

-87.89%8.10M

-93.55%5.58M

-73.16%25.86M

-62.90%42.73M

-44.84%66.90M

-14.15%86.50M

67.87%96.33M

--115.19M

--121.28M

--100.76M

--57.38M

----

應收款項

1.94%4.32M

-31.68%2.44M

-34.84%3.73M

-35.48%3.80M

-38.89%4.23M

-54.35%3.57M

-4.61%5.72M

55.68%5.89M

63.73%6.93M

67.34%7.81M

88.76%5.99M

12.29%3.78M

42.44%4.23M

12.89%4.67M

67.55%3.17M

117.99%3.37M

72.13%2.97M

--4.14M

--1.90M

--1.54M

--1.73M

-應收賬款及應收票據

1.94%4.32M

-31.68%2.44M

-34.84%3.73M

-35.48%3.80M

-38.89%4.23M

-54.35%3.57M

-4.61%5.72M

55.68%5.89M

63.73%6.93M

67.34%7.81M

88.76%5.99M

12.29%3.78M

42.44%4.23M

12.89%4.67M

67.55%3.17M

117.99%3.37M

72.13%2.97M

--4.14M

--1.90M

--1.54M

--1.73M

存貨

----

-95.60%690.00K

-59.42%7.38M

-49.35%10.31M

-44.67%11.58M

-10.46%15.69M

21.13%18.17M

46.06%20.36M

74.08%20.93M

78.31%17.52M

265.39%15.00M

219.60%13.94M

245.35%12.03M

--9.82M

--4.11M

--4.36M

--3.48M

其他流動資產

-29.99%6.62M

-28.00%6.11M

13.82%5.67M

39.86%9.37M

61.98%9.45M

36.83%8.49M

-30.87%4.98M

-18.69%6.70M

-7.95%5.83M

-12.32%6.20M

-28.91%7.20M

-30.55%8.24M

-34.21%6.34M

-17.96%7.08M

30.27%10.13M

84.62%11.86M

204.10%9.63M

--8.63M

--7.77M

--6.42M

--3.17M

流動資產合計

-0.12%60.38M

-0.43%56.68M

-17.53%60.50M

-22.30%60.74M

-30.39%60.46M

-39.37%56.92M

-30.45%73.36M

-28.48%78.18M

-30.50%86.86M

-30.04%93.89M

-30.38%105.49M

-38.48%109.31M

-40.04%124.97M

-41.25%134.19M

-44.99%151.52M

-26.81%177.69M

-18.23%208.42M

--228.41M

--275.45M

--242.77M

--254.89M

非流動資產

固定資產淨額

-1.29%94.06M

-4.84%92.62M

-21.44%95.24M

-25.15%96.15M

-27.93%95.29M

-25.01%97.33M

-9.09%121.24M

-7.61%128.46M

-6.22%132.22M

-6.38%129.79M

-2.15%133.36M

4.19%139.05M

21.47%140.99M

46.23%138.63M

94.96%136.29M

99.91%133.47M

76.13%116.07M

--94.81M

--69.91M

--66.76M

--65.90M

-固定資產

6.21%168.64M

3.49%163.99M

-9.00%164.27M

-11.51%162.45M

-13.59%158.78M

-10.82%158.45M

1.95%180.53M

3.05%183.58M

4.41%183.75M

4.17%177.67M

7.31%177.07M

11.74%178.16M

26.39%176.00M

47.84%170.56M

87.24%165.00M

89.19%159.44M

70.61%139.25M

--115.37M

--88.12M

--84.28M

--81.62M

-累計折舊

17.46%74.58M

16.77%71.37M

16.44%69.04M

20.28%66.30M

23.21%63.49M

27.65%61.12M

35.64%59.29M

40.95%55.12M

47.18%51.53M

49.96%47.88M

52.22%43.71M

50.56%39.11M

51.02%35.01M

55.29%31.93M

57.63%28.71M

48.31%25.97M

47.47%23.18M

--20.56M

--18.22M

--17.51M

--15.72M

商譽及其他無形資產

0.00%10.75M

-23.87%10.75M

-41.07%10.75M

-43.46%10.75M

-46.57%10.75M

-29.12%14.12M

-13.58%18.24M

-13.01%19.01M

-8.95%20.11M

-4.65%19.91M

-7.59%21.10M

-12.55%21.85M

-15.33%22.09M

--20.89M

--22.83M

--24.98M

--26.09M

----

其他非流動資產

19.67%7.18M

15.75%7.20M

-3.90%5.98M

-5.81%5.96M

-3.10%6.00M

0.78%6.22M

-5.95%6.23M

-7.78%6.33M

-10.98%6.20M

-12.11%6.18M

-39.23%6.62M

-42.32%6.87M

-39.78%6.96M

-38.98%7.03M

124.01%10.90M

319.63%11.90M

287.85%11.56M

--11.52M

--4.86M

--2.84M

--2.98M

非流動資產合計

-0.05%111.99M

-3.27%110.57M

-20.91%111.97M

-26.25%112.86M

-28.83%112.04M

-26.77%114.30M

-11.46%141.58M

-8.38%153.03M

-7.29%157.42M

-6.96%156.08M

-4.86%159.90M

-0.70%167.02M

11.26%169.79M

26.69%167.75M

124.79%168.07M

141.68%168.20M

121.56%152.61M

--132.41M

--74.77M

--69.60M

--68.88M

總資產

-0.07%172.37M

-2.32%167.25M

-19.76%172.47M

-24.92%173.60M

-29.38%172.50M

-31.50%171.22M

-19.01%214.94M

-16.33%231.21M

-17.13%244.28M

-17.22%249.97M

-16.96%265.39M

-20.11%276.33M

-18.35%294.77M

-16.32%301.95M

-8.75%319.59M

10.73%345.90M

11.51%361.03M

--360.83M

--350.22M

--312.37M

--323.77M

負債

流動負債

-其他應付款

-0.80%31.07M

-1.06%30.10M

-12.00%30.60M

-11.44%30.75M

-16.07%31.32M

-17.13%30.43M

-11.94%34.78M

-13.48%34.72M

-6.09%37.32M

-6.27%36.72M

-12.23%39.49M

-7.99%40.13M

-4.87%39.74M

1.60%39.17M

23.03%45.00M

35.39%43.62M

41.95%41.78M

--38.56M

--36.57M

--32.22M

--29.43M

應計費用

17.43%13.29M

-1.28%11.10M

-13.94%12.03M

-26.10%11.01M

-35.40%11.32M

-21.57%11.24M

-9.46%13.98M

-12.31%14.90M

-11.06%17.53M

-26.74%14.33M

-25.53%15.44M

-23.68%16.99M

-16.57%19.71M

-1.90%19.57M

-5.75%20.73M

19.51%22.26M

27.45%23.62M

--19.94M

--22.00M

--18.63M

--18.53M

短期借款與租賃負債

-100.00%0.00

0.52%3.88M

0.49%3.87M

0.47%3.87M

0.44%3.86M

0.44%3.85M

-1.00%3.84M

-1.06%3.84M

-1.21%3.83M

-50.84%3.83M

-50.10%3.88M

-50.06%3.88M

-49.97%3.88M

0.58%7.79M

35.63%7.78M

--7.77M

--7.76M

--7.75M

--5.74M

遞延負債

13.32%1.69M

-52.73%1.57M

-69.72%1.58M

-59.63%1.52M

-59.95%1.49M

-47.81%3.33M

-23.39%5.21M

-33.60%3.77M

-41.70%3.73M

-15.89%6.38M

7.60%6.81M

7.73%5.69M

2.98%6.40M

28.99%7.58M

2.69%6.33M

-1.95%5.28M

25.54%6.21M

--5.88M

--6.16M

--5.38M

--4.95M

其他流動負債

-0.16%32.76M

-6.16%31.68M

-19.53%32.18M

-16.17%32.27M

-20.06%32.82M

-21.67%33.76M

-13.62%39.99M

-15.98%38.49M

-11.03%41.05M

-7.83%43.10M

-9.78%46.30M

-6.29%45.81M

-3.86%46.14M

5.22%46.76M

20.10%51.32M

30.04%48.89M

39.58%47.99M

--44.44M

--42.73M

--37.60M

--34.38M

流動負債總額

-2.91%63.70M

1.39%62.38M

-14.23%65.53M

-14.22%63.17M

-14.88%65.61M

-19.76%61.52M

-9.46%76.40M

-9.35%73.65M

-12.68%77.07M

-9.17%76.67M

-5.73%84.38M

-18.87%81.25M

-14.60%88.27M

-5.59%84.41M

7.00%89.51M

28.10%100.14M

35.48%103.35M

--89.41M

--83.65M

--78.17M

--76.28M

非流動負債

長期借款與租賃負債

-3.96%46.41M

-15.37%42.86M

-31.63%45.30M

-29.98%47.72M

-31.74%48.32M

-23.99%50.64M

-2.88%66.26M

-4.40%68.15M

-2.15%70.79M

-10.59%66.63M

-11.95%68.22M

-5.21%71.28M

6.93%72.35M

15.43%74.52M

59.09%77.48M

46.24%75.20M

25.00%67.66M

--64.56M

--48.70M

--51.42M

--54.13M

-長期借款

3.24%17.74M

-21.35%14.28M

-20.24%15.25M

-19.24%16.22M

-18.34%17.18M

-17.52%18.15M

-16.77%19.12M

-16.08%20.08M

-15.25%21.04M

-14.67%22.01M

-14.49%22.97M

0.94%23.93M

-3.13%24.83M

-6.43%25.79M

-8.88%26.86M

-24.49%23.70M

-23.07%25.63M

--27.56M

--29.48M

--31.39M

--33.32M

-長期租賃負債

-7.93%28.67M

-12.03%28.58M

-36.25%30.06M

-34.47%31.50M

-37.41%31.14M

-27.19%32.49M

4.18%47.15M

1.50%48.07M

4.69%49.75M

-8.43%44.62M

-10.60%45.26M

-8.04%47.36M

13.06%47.52M

31.71%48.73M

163.32%50.62M

157.11%51.50M

101.96%42.03M

--37.00M

--19.23M

--20.03M

--20.81M

其他非流動負債

15.39%2.87M

2.03%2.82M

-14.90%2.56M

-14.29%2.51M

-13.73%2.49M

0.36%2.76M

-6.96%3.01M

-8.59%2.92M

-5.94%2.88M

-8.91%2.75M

11.26%3.23M

21.90%3.20M

31.93%3.07M

168.83%3.02M

32.78%2.90M

35.52%2.63M

20.60%2.32M

--1.12M

--2.19M

--1.94M

--1.93M

非流動負債總額

-3.01%49.28M

-14.47%45.67M

-30.90%47.86M

-29.34%50.22M

-31.04%50.81M

-23.03%53.40M

-3.06%69.27M

-4.58%71.07M

-2.31%73.68M

-10.52%69.38M

-11.11%71.46M

-4.30%74.48M

7.76%75.42M

18.05%77.53M

57.96%80.39M

45.86%77.83M

24.85%69.99M

--65.68M

--50.89M

--53.36M

--56.06M

總負債

-2.95%112.98M

-5.98%108.05M

-22.16%113.40M

-21.65%113.40M

-22.77%116.42M

-21.31%114.92M

-6.52%145.67M

-7.07%144.72M

-7.90%150.75M

-9.82%146.05M

-8.27%155.84M

-12.49%155.73M

-5.57%163.68M

4.42%161.95M

26.27%169.90M

35.30%177.97M

30.98%173.34M

--155.09M

--134.54M

--131.53M

--132.34M

所有者權益

普通股權益

4.02%641.96M

3.77%635.26M

3.94%629.57M

4.52%626.46M

4.21%617.16M

4.61%612.16M

4.84%605.70M

5.19%599.34M

5.45%592.20M

6.04%585.17M

5.92%577.75M

5.95%569.79M

6.66%561.59M

5.69%551.86M

6.30%545.46M

16.00%537.77M

14.52%526.54M

--522.17M

--513.13M

--463.59M

--459.76M

留存收益

-3.83%-582.55M

-3.64%-576.08M

-6.80%-570.50M

-11.16%-566.25M

-13.25%-561.08M

-16.08%-555.86M

-15.05%-534.15M

-14.17%-509.38M

-15.91%-495.43M

-17.48%-478.88M

-19.62%-464.26M

-22.43%-446.18M

-27.19%-427.42M

-29.26%-407.63M

-30.49%-388.13M

-28.91%-364.45M

-25.23%-336.05M

---315.34M

---297.43M

---282.72M

---268.34M

資本公積

4.02%641.95M

3.77%635.25M

3.94%629.56M

4.52%626.45M

4.21%617.15M

4.61%612.15M

4.84%605.69M

5.19%599.33M

5.45%592.19M

6.03%585.16M

5.92%577.74M

5.95%569.78M

6.66%561.58M

5.69%551.85M

6.30%545.45M

16.00%537.76M

14.52%526.53M

--522.16M

--513.12M

--463.58M

--459.76M

不影響留存收益的損益

-850.00%-19.00K

0.00%3.00K

100.00%0.00

99.94%-2.00K

100.13%3.00K

42.35%-2.27M

-15.23%-3.47M

-5.36%-3.25M

43.91%-2.38M

48.39%-3.94M

44.11%-3.01M

-9.84%-3.08M

-287.02%-4.23M

-27171.43%-7.64M

-14875.00%-5.39M

---2.80M

---1.09M

---28.00K

---36.00K

----

總權益

5.90%59.39M

5.14%59.19M

-14.72%59.07M

-30.39%60.21M

-40.04%56.08M

-45.82%56.30M

-36.77%69.27M

-28.28%86.49M

-28.65%93.53M

-25.77%103.92M

-26.82%109.55M

-28.19%120.60M

-30.16%131.09M

-31.95%140.00M

-30.59%149.69M

-7.14%167.93M

-1.95%187.69M

--205.73M

--215.67M

--180.84M

--191.43M

貨幣單位

--USD

審計意見

----

常見問題

分析 TDUP 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。

ThredUp Inc 持有多少現金？



根據最近一個季度的財報，ThredUp Inc 持有 39.00M 的現金及現金等價物。

ThredUp Inc 的總負債是多少？

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截至最近一個已披露季度，ThredUp Inc 的總負債為 108.05M，其中包括 62.38M 的流動負債和 45.67M 的非流動負債。

ThredUp Inc 的總資產是多少？

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截至最近一個已披露季度，ThredUp Inc 的總資產為 167.25M，其中包括 56.68M 的流動資產和 110.57M 的非流動資產。

ThredUp Inc 的股東權益是多少？

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截至最近一個已披露季度，ThredUp Inc 的股東權益總額為 59.19M。