美股市场个股详情

Warby Parker (WRBY)

添加自选
  • 22.030
  • +0.370+1.71%
收盘价 05/06 16:00 (美东)
  • 22.050
  • +0.020+0.09%
盘后 20:01 (美东)
27.03亿总市值2203.00市盈率TTM

Warby Parker (WRBY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
12.67%2.86亿
12.67%2.86亿
11.68%2.8亿
20.35%2.86亿
20.28%2.65亿
17.18%2.54亿
17.18%2.54亿
16.24%2.51亿
11.90%2.38亿
7.89%2.2亿
-现金和现金等价物
12.67%2.86亿
12.67%2.86亿
11.68%2.8亿
20.35%2.86亿
20.28%2.65亿
17.18%2.54亿
17.18%2.54亿
16.24%2.51亿
11.90%2.38亿
7.89%2.2亿
应收款项
68.63%328.5万
68.63%328.5万
4.48%114.3万
-5.79%113.9万
26.22%147.3万
9.50%194.8万
9.50%194.8万
51.73%109.4万
2.72%120.9万
21.31%116.7万
-应收账款
68.63%328.5万
68.63%328.5万
4.48%114.3万
-5.79%113.9万
26.22%147.3万
9.50%194.8万
9.50%194.8万
51.73%109.4万
2.72%120.9万
21.31%116.7万
存货
-14.96%4,451.2万
-14.96%4,451.2万
-13.60%4,559.2万
-18.89%4,326.8万
-13.90%4,860.6万
-15.89%5,234.5万
-15.89%5,234.5万
-17.06%5,276.6万
-10.84%5,334.5万
-12.36%5,645万
其他流动资产
3.93%1,828.3万
3.93%1,828.3万
3.95%1,696.2万
-5.06%1,530.6万
-14.75%1,544.4万
-0.68%1,759.2万
-0.68%1,759.2万
7.50%1,631.7万
12.14%1,612.2万
21.36%1,811.6万
流动资产合计
8.09%3.52亿
8.09%3.52亿
7.11%3.44亿
12.14%3.46亿
11.64%3.31亿
9.18%3.26亿
9.18%3.26亿
8.71%3.21亿
7.15%3.09亿
4.06%2.96亿
非流动资产
固定资产净额
4.83%3.58亿
4.83%3.58亿
14.94%3.54亿
15.46%3.47亿
20.16%3.44亿
24.44%3.42亿
24.44%3.42亿
13.48%3.08亿
13.13%3.01亿
8.54%2.86亿
-固定资产
12.62%5.64亿
12.62%5.64亿
19.87%5.46亿
20.54%5.27亿
24.09%5.11亿
28.15%5亿
28.15%5亿
19.93%4.56亿
19.10%4.37亿
14.86%4.12亿
-累计折旧
-29.42%-2.05亿
-29.42%-2.05亿
-30.14%-1.92亿
-31.73%-1.8亿
-33.04%-1.67亿
-36.95%-1.59亿
-36.95%-1.59亿
-36.08%-1.48亿
-34.80%-1.36亿
-32.40%-1.26亿
其他非流动资产
17.62%1,022.8万
17.62%1,022.8万
0.58%878万
-3.36%840.6万
-22.10%817.3万
23.24%869.6万
23.24%869.6万
10.09%872.9万
12.89%869.8万
9.68%1,049.2万
非流动资产合计
5.15%3.68亿
5.15%3.68亿
14.55%3.63亿
14.93%3.56亿
18.66%3.52亿
24.41%3.5亿
24.41%3.5亿
13.38%3.17亿
13.12%3.1亿
8.58%2.97亿
总资产
6.57%7.21亿
6.57%7.21亿
10.80%7.07亿
13.54%7.02亿
15.16%6.83亿
16.57%6.76亿
16.57%6.76亿
10.98%6.38亿
10.06%6.18亿
6.28%5.93亿
负债
流动负债
应付款项
35.97%3,197.9万
35.97%3,197.9万
-70.31%1,088.6万
5.48%2,603.7万
-0.57%2,654.6万
4.73%2,351.9万
4.73%2,351.9万
51.46%3,666.3万
3.84%2,468.5万
33.78%2,669.9万
-应付账款
35.97%3,197.9万
35.97%3,197.9万
-70.31%1,088.6万
5.48%2,603.7万
-0.57%2,654.6万
4.73%2,351.9万
4.73%2,351.9万
51.46%3,666.3万
3.84%2,468.5万
33.78%2,669.9万
应计费用
-4.62%4,922.5万
-4.62%4,922.5万
47.00%6,764.1万
26.89%6,057.1万
19.90%5,179.6万
11.42%5,160.9万
11.42%5,160.9万
-15.79%4,601.5万
11.64%4,773.6万
-9.99%4,320万
短期借款与租赁负债
55.17%3,139.9万
55.17%3,139.9万
9.87%2,864.1万
-3.63%2,463.2万
-22.81%1,888.2万
-16.68%2,023.5万
-16.68%2,023.5万
12.92%2,606.8万
13.10%2,555.9万
12.68%2,446.2万
-短期租赁负债
55.17%3,139.9万
55.17%3,139.9万
9.87%2,864.1万
-3.63%2,463.2万
-22.81%1,888.2万
-16.68%2,023.5万
-16.68%2,023.5万
12.92%2,606.8万
13.10%2,555.9万
12.68%2,446.2万
递延负债
4.67%3,386.9万
4.67%3,386.9万
14.47%2,199.7万
2.23%2,152.2万
5.99%2,251.3万
2.34%3,235.8万
2.34%3,235.8万
9.04%1,921.6万
11.07%2,105.2万
12.46%2,124万
其他流动负债
38.93%365.8万
38.93%365.8万
34.57%290万
38.41%277.1万
-2.14%287.6万
9.21%263.3万
9.21%263.3万
-4.39%215.5万
-14.84%200.2万
18.08%293.9万
流动负债总额
15.17%1.5亿
15.17%1.5亿
1.50%1.32亿
11.98%1.36亿
3.44%1.23亿
2.57%1.3亿
2.57%1.3亿
6.82%1.3亿
9.60%1.21亿
6.76%1.19亿
非流动负债
长期借款与租赁负债
-1.64%2.02亿
-1.64%2.02亿
19.86%2.04亿
22.23%2.04亿
30.44%2.05亿
36.59%2.05亿
36.59%2.05亿
15.64%1.7亿
12.82%1.67亿
5.42%1.57亿
-长期租赁负债
-1.64%2.02亿
-1.64%2.02亿
19.86%2.04亿
22.23%2.04亿
30.44%2.05亿
36.59%2.05亿
36.59%2.05亿
15.64%1.7亿
12.82%1.67亿
5.42%1.57亿
其他非流动负债
38.92%131万
38.92%131万
32.09%134.6万
6.57%116.8万
8.33%127.5万
-25.40%94.3万
-25.40%94.3万
-25.18%101.9万
-25.24%109.6万
-25.22%117.7万
非流动负债总额
-1.46%2.03亿
-1.46%2.03亿
19.93%2.05亿
22.13%2.05亿
30.28%2.06亿
36.07%2.06亿
36.07%2.06亿
15.27%1.71亿
12.44%1.68亿
5.10%1.58亿
总负债
4.99%3.53亿
4.99%3.53亿
11.97%3.37亿
17.88%3.4亿
18.78%3.29亿
20.79%3.36亿
20.79%3.36亿
11.46%3.01亿
11.23%2.89亿
5.80%2.77亿
所有者权益
股本
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
-普通股股本
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
留存收益
0.24%-6.86亿
0.24%-6.86亿
0.11%-6.8亿
-1.36%-6.86亿
-2.13%-6.84亿
-3.06%-6.87亿
-3.06%-6.87亿
-5.03%-6.8亿
-7.28%-6.76亿
-8.96%-6.7亿
资本公积
2.48%10.55亿
2.48%10.55亿
3.16%10.51亿
4.11%10.49亿
5.31%10.4亿
6.09%10.29亿
6.09%10.29亿
6.79%10.19亿
7.87%10.07亿
8.24%9.87亿
不影响留存收益的损益
23.58%-148.1万
23.58%-148.1万
0.60%-165.9万
-7.39%-175.9万
-19.07%-192.9万
-26.75%-193.8万
-26.75%-193.8万
-2.02%-166.9万
-20.00%-163.8万
-21.80%-162万
股东权益总额
8.13%3.68亿
8.13%3.68亿
9.76%3.7亿
9.73%3.61亿
11.99%3.54亿
12.69%3.4亿
12.69%3.4亿
10.55%3.37亿
9.05%3.29亿
6.70%3.16亿
总权益
8.13%3.68亿
8.13%3.68亿
9.76%3.7亿
9.73%3.61亿
11.99%3.54亿
12.69%3.4亿
12.69%3.4亿
10.55%3.37亿
9.05%3.29亿
6.70%3.16亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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无保留意见
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 12.67%2.86亿12.67%2.86亿11.68%2.8亿20.35%2.86亿20.28%2.65亿17.18%2.54亿17.18%2.54亿16.24%2.51亿11.90%2.38亿7.89%2.2亿
-现金和现金等价物 12.67%2.86亿12.67%2.86亿11.68%2.8亿20.35%2.86亿20.28%2.65亿17.18%2.54亿17.18%2.54亿16.24%2.51亿11.90%2.38亿7.89%2.2亿
应收款项 68.63%328.5万68.63%328.5万4.48%114.3万-5.79%113.9万26.22%147.3万9.50%194.8万9.50%194.8万51.73%109.4万2.72%120.9万21.31%116.7万
-应收账款 68.63%328.5万68.63%328.5万4.48%114.3万-5.79%113.9万26.22%147.3万9.50%194.8万9.50%194.8万51.73%109.4万2.72%120.9万21.31%116.7万
存货 -14.96%4,451.2万-14.96%4,451.2万-13.60%4,559.2万-18.89%4,326.8万-13.90%4,860.6万-15.89%5,234.5万-15.89%5,234.5万-17.06%5,276.6万-10.84%5,334.5万-12.36%5,645万
其他流动资产 3.93%1,828.3万3.93%1,828.3万3.95%1,696.2万-5.06%1,530.6万-14.75%1,544.4万-0.68%1,759.2万-0.68%1,759.2万7.50%1,631.7万12.14%1,612.2万21.36%1,811.6万
流动资产合计 8.09%3.52亿8.09%3.52亿7.11%3.44亿12.14%3.46亿11.64%3.31亿9.18%3.26亿9.18%3.26亿8.71%3.21亿7.15%3.09亿4.06%2.96亿
非流动资产
固定资产净额 4.83%3.58亿4.83%3.58亿14.94%3.54亿15.46%3.47亿20.16%3.44亿24.44%3.42亿24.44%3.42亿13.48%3.08亿13.13%3.01亿8.54%2.86亿
-固定资产 12.62%5.64亿12.62%5.64亿19.87%5.46亿20.54%5.27亿24.09%5.11亿28.15%5亿28.15%5亿19.93%4.56亿19.10%4.37亿14.86%4.12亿
-累计折旧 -29.42%-2.05亿-29.42%-2.05亿-30.14%-1.92亿-31.73%-1.8亿-33.04%-1.67亿-36.95%-1.59亿-36.95%-1.59亿-36.08%-1.48亿-34.80%-1.36亿-32.40%-1.26亿
其他非流动资产 17.62%1,022.8万17.62%1,022.8万0.58%878万-3.36%840.6万-22.10%817.3万23.24%869.6万23.24%869.6万10.09%872.9万12.89%869.8万9.68%1,049.2万
非流动资产合计 5.15%3.68亿5.15%3.68亿14.55%3.63亿14.93%3.56亿18.66%3.52亿24.41%3.5亿24.41%3.5亿13.38%3.17亿13.12%3.1亿8.58%2.97亿
总资产 6.57%7.21亿6.57%7.21亿10.80%7.07亿13.54%7.02亿15.16%6.83亿16.57%6.76亿16.57%6.76亿10.98%6.38亿10.06%6.18亿6.28%5.93亿
负债
流动负债
应付款项 35.97%3,197.9万35.97%3,197.9万-70.31%1,088.6万5.48%2,603.7万-0.57%2,654.6万4.73%2,351.9万4.73%2,351.9万51.46%3,666.3万3.84%2,468.5万33.78%2,669.9万
-应付账款 35.97%3,197.9万35.97%3,197.9万-70.31%1,088.6万5.48%2,603.7万-0.57%2,654.6万4.73%2,351.9万4.73%2,351.9万51.46%3,666.3万3.84%2,468.5万33.78%2,669.9万
应计费用 -4.62%4,922.5万-4.62%4,922.5万47.00%6,764.1万26.89%6,057.1万19.90%5,179.6万11.42%5,160.9万11.42%5,160.9万-15.79%4,601.5万11.64%4,773.6万-9.99%4,320万
短期借款与租赁负债 55.17%3,139.9万55.17%3,139.9万9.87%2,864.1万-3.63%2,463.2万-22.81%1,888.2万-16.68%2,023.5万-16.68%2,023.5万12.92%2,606.8万13.10%2,555.9万12.68%2,446.2万
-短期租赁负债 55.17%3,139.9万55.17%3,139.9万9.87%2,864.1万-3.63%2,463.2万-22.81%1,888.2万-16.68%2,023.5万-16.68%2,023.5万12.92%2,606.8万13.10%2,555.9万12.68%2,446.2万
递延负债 4.67%3,386.9万4.67%3,386.9万14.47%2,199.7万2.23%2,152.2万5.99%2,251.3万2.34%3,235.8万2.34%3,235.8万9.04%1,921.6万11.07%2,105.2万12.46%2,124万
其他流动负债 38.93%365.8万38.93%365.8万34.57%290万38.41%277.1万-2.14%287.6万9.21%263.3万9.21%263.3万-4.39%215.5万-14.84%200.2万18.08%293.9万
流动负债总额 15.17%1.5亿15.17%1.5亿1.50%1.32亿11.98%1.36亿3.44%1.23亿2.57%1.3亿2.57%1.3亿6.82%1.3亿9.60%1.21亿6.76%1.19亿
非流动负债
长期借款与租赁负债 -1.64%2.02亿-1.64%2.02亿19.86%2.04亿22.23%2.04亿30.44%2.05亿36.59%2.05亿36.59%2.05亿15.64%1.7亿12.82%1.67亿5.42%1.57亿
-长期租赁负债 -1.64%2.02亿-1.64%2.02亿19.86%2.04亿22.23%2.04亿30.44%2.05亿36.59%2.05亿36.59%2.05亿15.64%1.7亿12.82%1.67亿5.42%1.57亿
其他非流动负债 38.92%131万38.92%131万32.09%134.6万6.57%116.8万8.33%127.5万-25.40%94.3万-25.40%94.3万-25.18%101.9万-25.24%109.6万-25.22%117.7万
非流动负债总额 -1.46%2.03亿-1.46%2.03亿19.93%2.05亿22.13%2.05亿30.28%2.06亿36.07%2.06亿36.07%2.06亿15.27%1.71亿12.44%1.68亿5.10%1.58亿
总负债 4.99%3.53亿4.99%3.53亿11.97%3.37亿17.88%3.4亿18.78%3.29亿20.79%3.36亿20.79%3.36亿11.46%3.01亿11.23%2.89亿5.80%2.77亿
所有者权益
股本 0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
-普通股股本 0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
留存收益 0.24%-6.86亿0.24%-6.86亿0.11%-6.8亿-1.36%-6.86亿-2.13%-6.84亿-3.06%-6.87亿-3.06%-6.87亿-5.03%-6.8亿-7.28%-6.76亿-8.96%-6.7亿
资本公积 2.48%10.55亿2.48%10.55亿3.16%10.51亿4.11%10.49亿5.31%10.4亿6.09%10.29亿6.09%10.29亿6.79%10.19亿7.87%10.07亿8.24%9.87亿
不影响留存收益的损益 23.58%-148.1万23.58%-148.1万0.60%-165.9万-7.39%-175.9万-19.07%-192.9万-26.75%-193.8万-26.75%-193.8万-2.02%-166.9万-20.00%-163.8万-21.80%-162万
股东权益总额 8.13%3.68亿8.13%3.68亿9.76%3.7亿9.73%3.61亿11.99%3.54亿12.69%3.4亿12.69%3.4亿10.55%3.37亿9.05%3.29亿6.70%3.16亿
总权益 8.13%3.68亿8.13%3.68亿9.76%3.7亿9.73%3.61亿11.99%3.54亿12.69%3.4亿12.69%3.4亿10.55%3.37亿9.05%3.29亿6.70%3.16亿
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