美股市場個股詳情
TDUP ThredUp
- 1.390
- -0.060-4.14%
收盤價 12/24 13:00 (美東)
- 1.390
- 0.0000.00%
盤後 13:44 (美東)
1.58億總市值-2.17市盈率TTM
1.460最高價1.380最低價16.52萬股成交量1.460今開1.450昨收23.10萬成交額0.21%換手率虧損市盈率(靜)1.14億總股本2.42052周最高2.28市淨率1.12億流通值0.50352周最低--股息TTM8032.92萬流通股31.860歷史最高--股息率TTM5.52%振幅0.503歷史最低1.398平均價1股每手
ThredUp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,400.90%334.7萬 | 52.10%-497.2萬 | 131.25%139.3萬 | 56.64%-2,259.1萬 | 47.42%-797.5萬 | 101.84%22.3萬 | 42.82%-1,038.1萬 | 33.25%-445.8萬 | -48.79%-5,210.5萬 | 27.39%-1,516.6萬 |
| 持續經營淨收入 | -36.99%-2,477.1萬 | 25.62%-1,395.4萬 | 16.36%-1,655.4萬 | 22.79%-7,124.8萬 | 25.06%-1,461.3萬 | 23.63%-1,808.2萬 | 33.94%-1,876萬 | 4.42%-1,979.3萬 | -46.07%-9,228.4萬 | -8.87%-1,949.9萬 |
| 折舊和攤銷 | -12.40%469.9萬 | 0.60%486.5萬 | 34.01%493.3萬 | 33.49%1,873.2萬 | 27.12%485.1萬 | 51.57%536.4萬 | 41.94%483.6萬 | 12.53%368.1萬 | 53.28%1,403.3萬 | 26.86%381.6萬 |
| 其他非現金項目 | 12.69%155.4萬 | -68.15%70.7萬 | 35.82%169.5萬 | -40.23%721.2萬 | -59.48%236.5萬 | -36.92%137.9萬 | 2.59%222萬 | -33.58%124.8萬 | 90.71%1,206.6萬 | 329.82%583.7萬 |
| 營運資金變化 | 51.99%558.4萬 | 42.92%-359.9萬 | 304.73%410.8萬 | 29.58%-896.9萬 | 35.38%-735.3萬 | 376.66%367.4萬 | -17.06%-630.5萬 | -81.05%101.5萬 | -4,384.86%-1,273.7萬 | -4.28%-1,137.9萬 |
| -應收款項（增）減 | 111.40%26.1萬 | 1,192.55%102.7萬 | -19.31%81.5萬 | -489.81%-312.6萬 | -32.30%-175.3萬 | -2,125.66%-228.9萬 | 79.61%-9.4萬 | -11.64%101萬 | 55.42%-53萬 | -18.62%-132.5萬 |
| -存貨（增）減 | 82.30%327.6萬 | 147.23%120.4萬 | 221.16%382.5萬 | 128.01%220.9萬 | 285.22%308.2萬 | 218.30%179.7萬 | 120.38%48.7萬 | -36.49%-315.7萬 | -187.71%-788.6萬 | 22.75%-166.4萬 |
| -應付款項及應計費用（減）增 | -37.16%210.4萬 | -75.75%-390萬 | -72.71%107.7萬 | 59.77%-208.3萬 | 17.86%-715.9萬 | 227.30%334.8萬 | -18.92%-221.9萬 | -50.87%394.7萬 | -134.08%-517.8萬 | -115.53%-871.6萬 |
| -其他流動資產變化 | 1.43%177.9萬 | 55.34%-32.2萬 | 1,318.18%31.2萬 | 32.14%118萬 | -95.24%12.5萬 | -42.81%175.4萬 | 72.66%-72.1萬 | 101.02%2.2萬 | 114.12%89.3萬 | 263.45%262.5萬 |
| -其他流動負債變化 | -96.15%-183.6萬 | 57.21%-160.8萬 | -138.04%-192.1萬 | -19,758.33%-714.9萬 | 28.32%-164.8萬 | -160.72%-93.6萬 | -290.96%-375.8萬 | -223.39%-80.7萬 | 99.31%-3.6萬 | -15.47%-229.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,400.90%334.7萬 | 52.10%-497.2萬 | 131.25%139.3萬 | 56.64%-2,259.1萬 | 47.42%-797.5萬 | 101.84%22.3萬 | 42.82%-1,038.1萬 | 33.25%-445.8萬 | -48.79%-5,210.5萬 | 27.39%-1,516.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -118.34%-349.3萬 | -91.91%84.2萬 | -130.61%-578.5萬 | 389.47%4,368萬 | -129.42%-467.3萬 | 966.82%1,904.4萬 | 230.65%1,040.9萬 | 338.88%1,890萬 | 105.26%892.4萬 | 129.83%1,588.5萬 |
| 固定資產交易的淨現金流 | -73.50%-257.3萬 | 82.31%-117萬 | 71.47%-162萬 | 63.04%-1,598.4萬 | 43.86%-220.9萬 | 87.36%-148.3萬 | 55.75%-661.3萬 | 55.06%-567.9萬 | -118.13%-4,325.1萬 | 14.85%-393.5萬 |
| 投資產品交易的淨現金流 | -104.48%-92萬 | -88.18%201.2萬 | -116.95%-416.5萬 | 14.35%5,966.4萬 | -112.43%-246.4萬 | 115.26%2,052.7萬 | -5.92%1,702.2萬 | 420.08%2,457.9萬 | 141.35%5,217.5萬 | 179.12%1,982萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -118.34%-349.3萬 | -91.91%84.2萬 | -130.61%-578.5萬 | 389.47%4,368萬 | -129.42%-467.3萬 | 966.82%1,904.4萬 | 230.65%1,040.9萬 | 338.88%1,890萬 | 105.26%892.4萬 | 129.83%1,588.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2.35%-126.3萬 | -112.21%-118.2萬 | -24.16%-148萬 | 8.46%-360.3萬 | 38.86%-62萬 | -109.15%-123.4萬 | 51.18%-55.7萬 | -0.08%-119.2萬 | -101.72%-393.6萬 | -1,308.33%-101.4萬 |
| 債務發行/償還的淨現金流 | 0.00%-100萬 | 0.00%-100萬 | 0.00%-100萬 | 32.68%-400萬 | 9.09%-100萬 | -18.76%-100萬 | 50.00%-100萬 | 50.00%-100萬 | -1,050.72%-594.2萬 | 45.00%-110萬 |
| 職工行使股票期權收到的現金 | -82.65%28.2萬 | -37.22%106.1萬 | 63.00%72.7萬 | 22.85%516.2萬 | 332.41%140.1萬 | 122.30%162.5萬 | -22.55%169萬 | -53.78%44.6萬 | -35.41%420.2萬 | -88.11%32.4萬 |
| 其他融資活動的淨現金流額 | 70.68%-54.5萬 | 0.32%-124.3萬 | -89.18%-120.7萬 | -116.99%-476.5萬 | -328.99%-102.1萬 | -288.10%-185.9萬 | 5.74%-124.7萬 | -308.97%-63.8萬 | 56.74%-219.6萬 | 70.10%-23.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2.35%-126.3萬 | -112.21%-118.2萬 | -24.16%-148萬 | 8.46%-360.3萬 | 38.86%-62萬 | -109.15%-123.4萬 | 51.18%-55.7萬 | -0.08%-119.2萬 | -101.72%-393.6萬 | -1,308.33%-101.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.21%5,012.5萬 | -2.25%5,548.2萬 | 39.54%6,146.9萬 | -52.04%4,405.1萬 | 69.10%7,457.5萬 | -3.86%5,709.6萬 | -25.20%5,676.1萬 | -52.04%4,405.1萬 | 35.98%9,184萬 | -73.45%4,410萬 |
| 當期現金流變化 | -107.81%-140.9萬 | -904.16%-531.2萬 | -144.32%-587.2萬 | 137.11%1,748.6萬 | -4,397.63%-1,326.8萬 | 221.10%1,803.3萬 | 96.72%-52.9萬 | 183.96%1,325萬 | -293.38%-4,711.7萬 | 99.60%-29.5萬 |
| 利率變動影響 | 150.72%28.1萬 | -105.21%-4.5萬 | 78.70%-11.5萬 | 89.88%-6.8萬 | -34.15%16.2萬 | -39.55%-55.4萬 | 347.56%86.4萬 | -213.95%-54萬 | -950.00%-67.2萬 | 484.38%24.6萬 |
| 期末現金流 | -34.30%4,899.7萬 | -12.21%5,012.5萬 | -2.25%5,548.2萬 | 39.54%6,146.9萬 | 39.54%6,146.9萬 | 69.10%7,457.5萬 | -3.86%5,709.6萬 | -25.20%5,676.1萬 | -52.04%4,405.1萬 | -52.04%4,405.1萬 |
| 自由現金流 | 161.43%77.4萬 | 63.86%-614.2萬 | 97.76%-22.7萬 | 59.55%-3,857.5萬 | 46.68%-1,018.4萬 | 94.71%-126萬 | 48.66%-1,699.4萬 | 47.52%-1,013.7萬 | -73.86%-9,535.6萬 | 25.12%-1,910.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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