TDUP
ThredUp Inc.
+0.03 (+1.22%)2.49USD326K成交股數323M市值–本益比(近四季)1.0股價營收比+16.9%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 90.8M+27% | 81.7M+21% | 82.2M+34% | 77.7M+16% | 71.3M+10% | 67.3M-18% | 61.5M-26% | 66.7M-12% | 64.5M | 82.0M | 82.7M | 75.9M |
| 營業成本 | 18.2M | 17.0M | 16.9M | 15.9M | 14.9M | 13.2M | 12.8M | 14.2M | 12.8M | 25.4M | 26.9M | 24.8M |
| 毛利 | 72.5M+29% | 64.7M+20% | 65.2M+34% | 61.7M+17% | 56.4M+9% | 54.1M-4% | 48.8M-13% | 52.6M+3% | 51.7M | 56.6M | 55.7M | 51.1M |
| 毛利率 | 79.9% | 79.2% | 79.4% | 79.5% | 79.1% | 80.4% | 79.3% | 78.8% | 80.1% | 69.0% | 67.4% | 67.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.8M | 15.2M | 14.9M | 13.3M | 13.5M | 13.8M | 13.0M | 13.9M | 16.1M | 15.1M | 16.0M | 16.1M |
| 營業利益 | −6.1M+12% | −6.6M-19% | −4.4M-58% | −5.2M-45% | −5.4M-56% | −8.2M-55% | −10.5M-44% | −9.6M-52% | −12.4M | −18.2M | −18.7M | −20.2M |
| 營業利益率 | -6.7% | -8.1% | -5.3% | -6.8% | -7.6% | -12.1% | -17.0% | -14.4% | -19.2% | -22.2% | -22.6% | -26.6% |
| 稅後淨利 | −5.9M+14% | −6.5M-70% | −4.2M-83% | −5.2M-63% | −5.2M-68% | −21.7M+20% | −24.8M+32% | −14.0M-30% | −16.6M | −18.1M | −18.8M | −19.8M |
| 淨利率 | -6.5% | -7.9% | -5.2% | -6.7% | -7.3% | -32.3% | -40.3% | -20.9% | -25.7% | -22.0% | -22.7% | -26.1% |
| 稀釋 EPS | -0.05+25% | -0.05-74% | -0.03-86% | -0.04-69% | -0.04-73% | -0.19+12% | -0.22+22% | -0.13-32% | -0.15 | -0.17 | -0.18 | -0.19 |
| 稀釋股數 | 130M | 128M | 124M | 120M | 117M | 112M | 113M | 111M | 109M | 106M | 104M | 102M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 42.2M | 39.0M | 46.2M | 41.0M | 41.1M | 31.9M | 43.7M | 44.8M | 50.1M | 68.6M | 51.1M | 50.7M |
| 應收帳款 | 2.6M | 4.3M | 3.7M | 3.8M | 4.2M | 3.6M | 5.7M | 5.9M | 6.9M | 6.0M | 3.8M | 4.2M |
| 存貨 | – | – | – | – | – | 690K | 7.4M | 10.3M | 11.6M | 18.2M | 20.4M | 20.9M |
| 總資產 | 170M | 172M | 172M | 174M | 173M | 171M | 215M | 231M | 244M | 265M | 276M | 295M |
| 有息負債 | 17.7M | 17.7M | 15.2M | 16.2M | 17.2M | 18.2M | 19.1M | 20.1M | 21.0M | 23.0M | 23.9M | 24.8M |
| 總負債 | 109M | 113M | 113M | 113M | 116M | 115M | 146M | 145M | 151M | 156M | 156M | 164M |
| 股東權益 | 60.7M | 59.4M | 59.1M | 60.2M | 56.1M | 56.3M | 69.3M | 86.5M | 93.5M | 110M | 121M | 131M |
| 負債比 | 64.3% | 65.5% | 65.7% | 65.3% | 67.5% | 67.1% | 67.8% | 62.6% | 61.7% | 58.7% | 56.4% | 55.5% |
| 淨現金(現金 − 有息負債) | 24.4M | 21.3M | 31.0M | 24.8M | 23.9M | 13.7M | 24.6M | 24.7M | 29.1M | 45.6M | 27.1M | 25.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.8M | – | – | 5.7M+312% | – | – | – | 1.4M | – | – | −4.5M |
| 資本支出 | – | 4.1M | – | – | 1.8M | – | – | – | 1.1M | – | – | 5.7M |
| 自由現金流 | – | 643K | – | – | 3.9M+1371% | – | – | – | 267K | – | – | −10.1M |
| 折舊攤銷 | – | 3.3M | – | – | 3.2M | – | – | – | 3.7M | – | – | 3.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.8% | – | – | 5.5% | – | – | – | 0.4% | – | – | -13.4% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 260M
| Consignment | 246M | 94.7% | +15.5% |
|---|---|---|---|
| 產品 | 13.8M | 5.3% | -69.5% |
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 | 311M | +19.5% | −20.2M | -6.5% | -0.17 | 180K |
| FY2024 | 260M | +0.6% | −77.0M | -29.6% | -0.69 | −1.7M |
| FY2023 | 259M | -10.4% | −71.2M | -27.6% | -0.68 | −35.7M |
| FY2022 | 288M | +14.5% | −92.3M | -32.0% | -0.92 | −95.4M |
| FY2021 | 252M | +35.4% | −63.2M | -25.1% | -0.82 | −54.8M |
| FY2020 | 186M | +13.6% | −47.9M | -25.7% | -4.14 | −38.5M |
| FY2019 | 164M | – | −38.2M | -23.3% | -3.72 | −19.6M |