REAL
TheRealReal, Inc.
+0.30 (+3.16%)9.78USD919K成交股數1.2B市值–本益比(近四季)1.6股價營收比+16.6%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 193M+17% | 190M+19% | 194M+31% | 174M+20% | 165M+15% | 160M+12% | 148M+11% | 145M+11% | 144M | 143M | 133M | 131M |
| 營業成本 | 49.4M | 48.4M | 48.8M | 44.7M | 42.5M | 40.0M | 37.0M | 37.5M | 36.5M | 37.3M | 39.1M | 44.7M |
| 毛利 | 143M+17% | 141M+18% | 145M+31% | 129M+20% | 123M+14% | 120M+13% | 111M+18% | 107M+25% | 107M | 106M | 94.1M | 86.2M |
| 毛利率 | 74.4% | 74.5% | 74.8% | 74.3% | 74.3% | 75.0% | 74.9% | 74.1% | 74.6% | 74.0% | 70.6% | 65.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 52.4M | 52.3M | 52.0M | 51.6M | 48.0M | 50.0M | 47.5M | 47.1M | 46.8M | 44.8M | 44.8M | 44.3M |
| 營業利益 | −2.3M-77% | −2.3M-82% | 6.3M-143% | −7.6M-60% | −9.9M-45% | −12.8M-39% | −14.6M-35% | −18.8M-54% | −17.9M | −21.1M | −22.5M | −40.9M |
| 營業利益率 | -1.2% | -1.2% | 3.2% | -4.3% | -6.0% | -8.0% | -9.9% | -13.0% | -12.5% | -14.7% | -16.9% | -31.3% |
| 稅後淨利 | −27.2M+140% | 38.9M-38% | 41.8B-233136% | −54.1M+224% | −11.4M-63% | 62.4M-100% | −17.9M-22% | −16.7M-60% | −31.1M | 169B | −22.9M | −41.3M |
| 淨利率 | -14.1% | 20.5% | 21,541.8% | -31.1% | -6.9% | 39.0% | -12.1% | -11.5% | -21.6% | 117,608.5% | -17.2% | -31.6% |
| 稀釋 EPS | -0.23+77% | -0.07-50% | 0.06-135% | -0.49+145% | -0.13-57% | -0.14-26% | -0.17-23% | -0.20-51% | -0.30 | -0.19 | -0.22 | -0.41 |
| 稀釋股數 | 121M | 126M | 117M | 117M | 119M | 121M | 112M | 111M | 105M | 102M | 103M | 101M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 119M | 124M | 151M | 108M | 94.3M | 140M | 153M | 151M | 166M | 176M | 171M | 189M |
| 應收帳款 | 20.1M | 24.9M | 23.8M | 24.3M | 22.8M | 27.8M | 16.0M | 16.5M | 19.8M | 17.2M | 13.6M | 6.0M |
| 存貨 | 35.4M | 33.9M | 30.8M | 29.7M | 28.8M | 26.5M | 19.9M | 21.1M | 21.1M | 22.2M | 24.7M | 25.9M |
| 總資產 | 378M | 386M | 409M | 366M | 349M | 400M | 406M | 407M | 432M | 447M | 453M | 459M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 756M | 745M | 825M | 751M | 688M | 736M | 752M | 743M | 759M | 750M | 743M | 734M |
| 股東權益 | −378M | −359M | −416M | −385M | −338M | −336M | −345M | −335M | −327M | −303M | −290M | −276M |
| 負債比 | 199.9% | 193.1% | 201.6% | 205.1% | 196.8% | 183.9% | 185.0% | 182.3% | 175.8% | 167.9% | 164.1% | 160.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −16.6M-41% | – | – | – | −28.3M | – | – | −3.5M | – | – | – |
| 資本支出 | – | 7.5M | – | – | – | 4.7M | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −24.1M-27% | – | – | – | −33.0M | – | – | −5.6M | – | – | – |
| 折舊攤銷 | 7.8M | 8.1M | 8.2M | 8.2M | 8.2M | 8.4M | 8.1M | 8.1M | 8.3M | 8.5M | 7.6M | 7.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.7% | – | – | – | -20.6% | – | – | -3.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 693M
| Reportable | 693M | 100.0% | +15.4% |
|---|
產品／服務2025 年度 · 693M
| 服務 | 536M | 77.3% | +13.2% |
|---|---|---|---|
| 產品 | 91.1M | 13.1% | +41.1% |
| Shipping And Handling | 65.9M | 9.5% | +5.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 693M | +15.4% | 41.8B | 6,033.0% | -0.70 | 18.4M |
| FY2024 | 600M | +9.3% | 134B | 22,349.0% | -1.24 | 12.6M |
| FY2023 | 549M | -9.0% | 168B | 30,670.1% | -1.65 | −90.4M |
| FY2022 | 603M | +29.0% | 196B | 32,551.3% | -2.05 | −114M |
| FY2021 | 468M | +55.9% | 236B | 50,483.4% | -2.58 | −180M |
| FY2020 | 300M | -5.2% | −176M | -58.6% | -2.01 | −153M |
| FY2019 | 316M | +48.0% | −98.4M | -31.1% | -2.14 | −79.3M |
| FY2018 | 214M | – | −75.8M | -35.4% | -10.12 | −60.6M |