美股市場個股詳情

TheRealReal (REAL)

添加自選
  • 12.280
  • -0.260-2.07%
收盤價 04/24 16:00 (美東)
  • 12.280
  • 0.0000.00%
盤後 17:25 (美東)
14.61億總市值-17.54市盈率TTM

TheRealReal (REAL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-12.18%1.51億
-12.18%1.51億
-29.22%1.08億
-37.41%9,434.5萬
-15.90%1.4億
-1.99%1.72億
-1.99%1.72億
-10.32%1.53億
-20.19%1.51億
-32.83%1.66億
-現金和現金等價物
-12.18%1.51億
-12.18%1.51億
-29.22%1.08億
-37.41%9,434.5萬
-15.90%1.4億
-1.99%1.72億
-1.99%1.72億
-10.32%1.53億
-20.19%1.51億
-32.83%1.66億
應收款項
70.63%2,382.2萬
70.63%2,382.2萬
52.59%2,434.2萬
38.40%2,276.7萬
40.02%2,775萬
-18.95%1,396.1萬
-18.95%1,396.1萬
17.61%1,595.3萬
174.44%1,645萬
121.66%1,981.9萬
-應收賬款
70.63%2,382.2萬
70.63%2,382.2萬
52.59%2,434.2萬
38.40%2,276.7萬
40.02%2,775萬
-18.95%1,396.1萬
-18.95%1,396.1萬
17.61%1,595.3萬
174.44%1,645萬
121.66%1,981.9萬
存貨
30.78%3,084.3萬
30.78%3,084.3萬
49.08%2,969.8萬
36.26%2,877.6萬
25.34%2,647.2萬
6.01%2,358.3萬
6.01%2,358.3萬
-19.21%1,992.1萬
-18.47%2,111.9萬
-31.52%2,112萬
其他流動資產
-5.75%2,159.5萬
-5.75%2,159.5萬
-11.98%1,996.1萬
-24.51%1,444.5萬
-22.10%1,432.3萬
10.34%2,291.3萬
10.34%2,291.3萬
8.33%2,267.7萬
1.42%1,913.4萬
-24.03%1,838.7萬
流動資產合計
-2.23%2.27億
-2.23%2.27億
-13.84%1.82億
-22.71%1.6億
-7.62%2.08億
-1.39%2.33億
-1.39%2.33億
-7.93%2.12億
-13.44%2.07億
-27.58%2.25億
非流動資產
固定資產淨額
-5.51%1.61億
-5.51%1.61億
-6.42%1.63億
-6.29%1.68億
-7.76%1.72億
-10.65%1.7億
-10.65%1.7億
-13.46%1.74億
-8.68%1.8億
-5.80%1.86億
-固定資產
1.50%2.7億
1.50%2.7億
0.83%2.69億
1.77%2.71億
1.29%2.71億
0.40%2.66億
0.40%2.66億
-1.12%2.67億
1.63%2.66億
4.06%2.67億
-累計折舊
-13.93%-1.09億
-13.93%-1.09億
-14.45%-1.06億
-18.60%-1.02億
-22.01%-9,921.2萬
-28.65%-9,580.8萬
-28.65%-9,580.8萬
-35.11%-9,271.3萬
-32.94%-8,608.4萬
-36.78%-8,131.5萬
其他非流動資產
2.39%2,075.3萬
2.39%2,075.3萬
2.25%2,061.5萬
1.86%2,063萬
1.98%2,064萬
-1.32%2,026.9萬
-1.32%2,026.9萬
-5.03%2,016.2萬
-9.07%2,025.3萬
540.51%2,024萬
非流動資產合計
-4.67%1.82億
-4.67%1.82億
-5.52%1.84億
-5.46%1.89億
-6.81%1.92億
-9.74%1.9億
-9.74%1.9億
-12.66%1.95億
-8.72%2億
2.81%2.06億
總資產
-3.32%4.09億
-3.32%4.09億
-9.86%3.66億
-14.25%3.49億
-7.23%4億
-5.33%4.23億
-5.33%4.23億
-10.26%4.06億
-11.18%4.07億
-15.67%4.32億
負債
流動負債
應付款項
23.13%1.36億
23.13%1.36億
15.97%1.07億
14.59%9,785萬
13.55%1.11億
17.25%1.1億
17.25%1.1億
13.28%9,255.6萬
5.15%8,539.2萬
10.73%9,794.5萬
-應付賬款
32.36%1,456.5萬
32.36%1,456.5萬
3.02%1,112.1萬
7.42%1,358.8萬
39.91%1,976.4萬
22.80%1,100.4萬
22.80%1,100.4萬
33.47%1,079.5萬
-3.82%1,265萬
59.31%1,412.6萬
-應付稅費
2.08%992.9萬
2.08%992.9萬
10.53%941.6萬
13.41%825.3萬
14.35%917萬
19.82%972.7萬
19.82%972.7萬
20.09%851.9萬
17.03%727.7萬
7.36%801.9萬
-其他應付款
24.27%1.11億
24.27%1.11億
18.52%8,680.3萬
16.11%7,600.9萬
8.55%8,227.8萬
16.33%8,971.8萬
16.33%8,971.8萬
10.10%7,324.2萬
5.87%6,546.5萬
5.11%7,580萬
應計費用
29.73%1,903萬
29.73%1,903萬
9.13%1,175.8萬
8.59%1,581.9萬
15.03%1,216.8萬
40.75%1,466.9萬
40.75%1,466.9萬
-1.33%1,077.4萬
45.20%1,456.8萬
-36.66%1,057.8萬
現行撥備
25.47%2,811.7萬
25.47%2,811.7萬
15.95%2,465.6萬
3.56%2,151.2萬
-8.88%2,082.8萬
0.92%2,240.9萬
0.92%2,240.9萬
-8.36%2,126.5萬
11.73%2,077.3萬
21.34%2,285.9萬
短期借款與租賃負債
-50.20%2,464.5萬
-50.20%2,464.5萬
-50.95%2,407.7萬
-51.66%2,350.8萬
133.43%4,956.6萬
146.28%4,948.8萬
146.28%4,948.8萬
147.21%4,908.7萬
133.58%4,863萬
2.62%2,123.4萬
-短期借款
----
----
----
----
--2,670.4萬
--2,665.3萬
--2,665.3萬
--2,660萬
--2,655萬
----
-短期租賃負債
7.93%2,464.5萬
7.93%2,464.5萬
7.07%2,407.7萬
6.47%2,350.8萬
7.67%2,286.2萬
13.64%2,283.5萬
13.64%2,283.5萬
13.25%2,248.7萬
6.06%2,208萬
2.62%2,123.4萬
遞延負債
27.32%310.8萬
27.32%310.8萬
-0.61%340.4萬
-18.31%226.2萬
33.98%277.2萬
10.25%244.1萬
10.25%244.1萬
108.08%342.5萬
47.92%276.9萬
-41.35%206.9萬
其他流動負債
2.88%2,517.6萬
2.88%2,517.6萬
14.82%2,526.5萬
0.14%2,245萬
11.61%2,324.9萬
24.59%2,447.1萬
24.59%2,447.1萬
13.85%2,200.4萬
6.14%2,241.8萬
8.89%2,083萬
流動負債總額
6.26%2.64億
6.26%2.64億
0.17%2.26億
-5.82%1.99億
23.91%2.4億
31.67%2.49億
31.67%2.49億
27.56%2.26億
26.11%2.12億
5.30%1.94億
非流動負債
長期借款與租賃負債
-11.76%4.39億
-11.76%4.39億
-11.02%4.44億
-10.88%4.5億
-14.89%4.55億
-10.80%4.97億
-10.80%4.97億
-11.13%4.99億
-10.44%5.04億
-5.93%5.34億
-長期借款
-9.60%3.72億
-9.60%3.72億
-8.98%3.71億
-8.53%3.73億
-14.14%3.72億
-9.09%4.11億
-9.09%4.11億
-9.71%4.08億
-9.68%4.07億
-3.76%4.34億
-長期租賃負債
-22.14%6,679.3萬
-22.14%6,679.3萬
-20.14%7,288.7萬
-20.76%7,687.8萬
-18.14%8,252.7萬
-18.18%8,579萬
-18.18%8,579萬
-16.95%9,127.4萬
-13.49%9,702.4萬
-14.24%1.01億
衍生品負債
45.52%1.14億
45.52%1.14億
284.55%7,547.2萬
54.86%3,154.4萬
38.77%3,608.1萬
--7,858.4萬
--7,858.4萬
--1,962.6萬
--2,037萬
--2,600萬
其他非流動負債
19.66%735.2萬
19.66%735.2萬
-22.51%554.7萬
16.14%701.7萬
21.81%561.8萬
50.48%614.4萬
50.48%614.4萬
74.71%715.8萬
96.74%604.2萬
39.88%461.2萬
非流動負債總額
-3.69%5.6億
-3.69%5.6億
-0.15%5.25億
-8.05%4.88億
-12.13%4.96億
3.64%5.82億
3.64%5.82億
-7.04%5.26億
-6.26%5.31億
-1.12%5.65億
總負債
-0.71%8.25億
-0.71%8.25億
-0.05%7.51億
-7.41%6.88億
-2.93%7.36億
10.70%8.3億
10.70%8.3億
1.21%7.52億
1.14%7.43億
0.44%7.59億
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-3.33%-12.96億
-3.33%-12.96億
-6.03%-12.57億
-3.03%-12.03億
-3.54%-11.91億
-11.99%-12.54億
-11.99%-12.54億
-7.96%-11.85億
-8.60%-11.67億
-11.33%-11.51億
資本公積
3.98%8.8億
3.98%8.8億
3.79%8.72億
3.89%8.65億
3.85%8.55億
3.69%8.46億
3.69%8.46億
3.97%8.4億
4.10%8.32億
4.24%8.24億
股東權益總額
-2.00%-4.16億
-2.00%-4.16億
-11.48%-3.85億
-0.89%-3.38億
-2.76%-3.36億
-34.31%-4.07億
-34.31%-4.07億
-19.10%-3.45億
-21.65%-3.35億
-34.30%-3.27億
總權益
-2.00%-4.16億
-2.00%-4.16億
-11.48%-3.85億
-0.89%-3.38億
-2.76%-3.36億
-34.31%-4.07億
-34.31%-4.07億
-19.10%-3.45億
-21.65%-3.35億
-34.30%-3.27億
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
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無保留意見
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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
資產
流動資產
現金及現金等價物和短期投資 -12.18%1.51億-12.18%1.51億-29.22%1.08億-37.41%9,434.5萬-15.90%1.4億-1.99%1.72億-1.99%1.72億-10.32%1.53億-20.19%1.51億-32.83%1.66億
-現金和現金等價物 -12.18%1.51億-12.18%1.51億-29.22%1.08億-37.41%9,434.5萬-15.90%1.4億-1.99%1.72億-1.99%1.72億-10.32%1.53億-20.19%1.51億-32.83%1.66億
應收款項 70.63%2,382.2萬70.63%2,382.2萬52.59%2,434.2萬38.40%2,276.7萬40.02%2,775萬-18.95%1,396.1萬-18.95%1,396.1萬17.61%1,595.3萬174.44%1,645萬121.66%1,981.9萬
-應收賬款 70.63%2,382.2萬70.63%2,382.2萬52.59%2,434.2萬38.40%2,276.7萬40.02%2,775萬-18.95%1,396.1萬-18.95%1,396.1萬17.61%1,595.3萬174.44%1,645萬121.66%1,981.9萬
存貨 30.78%3,084.3萬30.78%3,084.3萬49.08%2,969.8萬36.26%2,877.6萬25.34%2,647.2萬6.01%2,358.3萬6.01%2,358.3萬-19.21%1,992.1萬-18.47%2,111.9萬-31.52%2,112萬
其他流動資產 -5.75%2,159.5萬-5.75%2,159.5萬-11.98%1,996.1萬-24.51%1,444.5萬-22.10%1,432.3萬10.34%2,291.3萬10.34%2,291.3萬8.33%2,267.7萬1.42%1,913.4萬-24.03%1,838.7萬
流動資產合計 -2.23%2.27億-2.23%2.27億-13.84%1.82億-22.71%1.6億-7.62%2.08億-1.39%2.33億-1.39%2.33億-7.93%2.12億-13.44%2.07億-27.58%2.25億
非流動資產
固定資產淨額 -5.51%1.61億-5.51%1.61億-6.42%1.63億-6.29%1.68億-7.76%1.72億-10.65%1.7億-10.65%1.7億-13.46%1.74億-8.68%1.8億-5.80%1.86億
-固定資產 1.50%2.7億1.50%2.7億0.83%2.69億1.77%2.71億1.29%2.71億0.40%2.66億0.40%2.66億-1.12%2.67億1.63%2.66億4.06%2.67億
-累計折舊 -13.93%-1.09億-13.93%-1.09億-14.45%-1.06億-18.60%-1.02億-22.01%-9,921.2萬-28.65%-9,580.8萬-28.65%-9,580.8萬-35.11%-9,271.3萬-32.94%-8,608.4萬-36.78%-8,131.5萬
其他非流動資產 2.39%2,075.3萬2.39%2,075.3萬2.25%2,061.5萬1.86%2,063萬1.98%2,064萬-1.32%2,026.9萬-1.32%2,026.9萬-5.03%2,016.2萬-9.07%2,025.3萬540.51%2,024萬
非流動資產合計 -4.67%1.82億-4.67%1.82億-5.52%1.84億-5.46%1.89億-6.81%1.92億-9.74%1.9億-9.74%1.9億-12.66%1.95億-8.72%2億2.81%2.06億
總資產 -3.32%4.09億-3.32%4.09億-9.86%3.66億-14.25%3.49億-7.23%4億-5.33%4.23億-5.33%4.23億-10.26%4.06億-11.18%4.07億-15.67%4.32億
負債
流動負債
應付款項 23.13%1.36億23.13%1.36億15.97%1.07億14.59%9,785萬13.55%1.11億17.25%1.1億17.25%1.1億13.28%9,255.6萬5.15%8,539.2萬10.73%9,794.5萬
-應付賬款 32.36%1,456.5萬32.36%1,456.5萬3.02%1,112.1萬7.42%1,358.8萬39.91%1,976.4萬22.80%1,100.4萬22.80%1,100.4萬33.47%1,079.5萬-3.82%1,265萬59.31%1,412.6萬
-應付稅費 2.08%992.9萬2.08%992.9萬10.53%941.6萬13.41%825.3萬14.35%917萬19.82%972.7萬19.82%972.7萬20.09%851.9萬17.03%727.7萬7.36%801.9萬
-其他應付款 24.27%1.11億24.27%1.11億18.52%8,680.3萬16.11%7,600.9萬8.55%8,227.8萬16.33%8,971.8萬16.33%8,971.8萬10.10%7,324.2萬5.87%6,546.5萬5.11%7,580萬
應計費用 29.73%1,903萬29.73%1,903萬9.13%1,175.8萬8.59%1,581.9萬15.03%1,216.8萬40.75%1,466.9萬40.75%1,466.9萬-1.33%1,077.4萬45.20%1,456.8萬-36.66%1,057.8萬
現行撥備 25.47%2,811.7萬25.47%2,811.7萬15.95%2,465.6萬3.56%2,151.2萬-8.88%2,082.8萬0.92%2,240.9萬0.92%2,240.9萬-8.36%2,126.5萬11.73%2,077.3萬21.34%2,285.9萬
短期借款與租賃負債 -50.20%2,464.5萬-50.20%2,464.5萬-50.95%2,407.7萬-51.66%2,350.8萬133.43%4,956.6萬146.28%4,948.8萬146.28%4,948.8萬147.21%4,908.7萬133.58%4,863萬2.62%2,123.4萬
-短期借款 ------------------2,670.4萬--2,665.3萬--2,665.3萬--2,660萬--2,655萬----
-短期租賃負債 7.93%2,464.5萬7.93%2,464.5萬7.07%2,407.7萬6.47%2,350.8萬7.67%2,286.2萬13.64%2,283.5萬13.64%2,283.5萬13.25%2,248.7萬6.06%2,208萬2.62%2,123.4萬
遞延負債 27.32%310.8萬27.32%310.8萬-0.61%340.4萬-18.31%226.2萬33.98%277.2萬10.25%244.1萬10.25%244.1萬108.08%342.5萬47.92%276.9萬-41.35%206.9萬
其他流動負債 2.88%2,517.6萬2.88%2,517.6萬14.82%2,526.5萬0.14%2,245萬11.61%2,324.9萬24.59%2,447.1萬24.59%2,447.1萬13.85%2,200.4萬6.14%2,241.8萬8.89%2,083萬
流動負債總額 6.26%2.64億6.26%2.64億0.17%2.26億-5.82%1.99億23.91%2.4億31.67%2.49億31.67%2.49億27.56%2.26億26.11%2.12億5.30%1.94億
非流動負債
長期借款與租賃負債 -11.76%4.39億-11.76%4.39億-11.02%4.44億-10.88%4.5億-14.89%4.55億-10.80%4.97億-10.80%4.97億-11.13%4.99億-10.44%5.04億-5.93%5.34億
-長期借款 -9.60%3.72億-9.60%3.72億-8.98%3.71億-8.53%3.73億-14.14%3.72億-9.09%4.11億-9.09%4.11億-9.71%4.08億-9.68%4.07億-3.76%4.34億
-長期租賃負債 -22.14%6,679.3萬-22.14%6,679.3萬-20.14%7,288.7萬-20.76%7,687.8萬-18.14%8,252.7萬-18.18%8,579萬-18.18%8,579萬-16.95%9,127.4萬-13.49%9,702.4萬-14.24%1.01億
衍生品負債 45.52%1.14億45.52%1.14億284.55%7,547.2萬54.86%3,154.4萬38.77%3,608.1萬--7,858.4萬--7,858.4萬--1,962.6萬--2,037萬--2,600萬
其他非流動負債 19.66%735.2萬19.66%735.2萬-22.51%554.7萬16.14%701.7萬21.81%561.8萬50.48%614.4萬50.48%614.4萬74.71%715.8萬96.74%604.2萬39.88%461.2萬
非流動負債總額 -3.69%5.6億-3.69%5.6億-0.15%5.25億-8.05%4.88億-12.13%4.96億3.64%5.82億3.64%5.82億-7.04%5.26億-6.26%5.31億-1.12%5.65億
總負債 -0.71%8.25億-0.71%8.25億-0.05%7.51億-7.41%6.88億-2.93%7.36億10.70%8.3億10.70%8.3億1.21%7.52億1.14%7.43億0.44%7.59億
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -3.33%-12.96億-3.33%-12.96億-6.03%-12.57億-3.03%-12.03億-3.54%-11.91億-11.99%-12.54億-11.99%-12.54億-7.96%-11.85億-8.60%-11.67億-11.33%-11.51億
資本公積 3.98%8.8億3.98%8.8億3.79%8.72億3.89%8.65億3.85%8.55億3.69%8.46億3.69%8.46億3.97%8.4億4.10%8.32億4.24%8.24億
股東權益總額 -2.00%-4.16億-2.00%-4.16億-11.48%-3.85億-0.89%-3.38億-2.76%-3.36億-34.31%-4.07億-34.31%-4.07億-19.10%-3.45億-21.65%-3.35億-34.30%-3.27億
總權益 -2.00%-4.16億-2.00%-4.16億-11.48%-3.85億-0.89%-3.38億-2.76%-3.36億-34.31%-4.07億-34.31%-4.07億-19.10%-3.45億-21.65%-3.35億-34.30%-3.27億
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