美股市場個股詳情

UPST Upstart

添加自選
  • 28.590
  • +1.160+4.23%
收盤價 05/14 16:00 (美東)
  • 28.710
  • +0.120+0.42%
盤後 19:59 (美東)
25.10億總市值-14083市盈率TTM

Upstart關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
169.49%5,262.2萬
76.21%-1.6億
43.17%-1.44億
-2.04%-1.03億
402.70%1.62億
71.62%-7,572.7萬
-500.75%-6.75億
-2,169.18%-2.53億
-332.49%-1.01億
-157.80%-5,364.3萬
持續經營淨收入
50.02%-6,459.8萬
-120.98%-2.4億
23.28%-4,239.8萬
28.29%-4,031.5萬
5.71%-2,816.5萬
-495.37%-1.29億
-180.23%-1.09億
-193.76%-5,526.3萬
-293.12%-5,622.3萬
-180.12%-2,987.1萬
折舊和攤銷
-12.56%563.2萬
84.29%2,490.3萬
149.12%910.3萬
32.49%493.4萬
31.93%442.5萬
131.61%644.1萬
79.19%1,351.3萬
42.90%365.4萬
70.43%372.4萬
69.14%335.4萬
其他非現金項目
77.84%9,424萬
65.70%-2.92億
29.65%-2.33億
-109.64%-1.71億
195.39%5,775.1萬
113.94%5,299.2萬
-729.00%-8.52億
-189.35%-3.31億
-778.50%-8,139.3萬
-2,988.98%-6,054.4萬
營運資金變動
74.88%-1,998萬
-186.74%-6,269.9萬
336.08%585萬
154.95%1,433.2萬
87.90%-334.8萬
-331.52%-7,953.3萬
-139.58%-2,186.6萬
-119.19%-247.8萬
-992.34%-2,608.3萬
-170.24%-2,765.8萬
-應付款項及遞延費用(減)增
76.62%-1,895.3萬
-29.53%-4,694.5萬
5,359.41%2,319.4萬
143.08%1,035.4萬
101.55%56.2萬
-431.08%-8,105.5萬
-131.75%-3,624.3萬
-100.88%-44.1萬
-537.18%-2,403.6萬
-174.24%-3,624.8萬
-其他流動資產變化
-369.61%-82.5萬
-314.04%-893.2萬
-97.07%-895.9萬
186.06%385.3萬
-169.93%-413.2萬
-95.80%30.6萬
106.73%417.3萬
88.41%-454.6萬
-41.90%-447.7萬
161.15%590.9萬
-其他營運資本變化
-116.61%-20.2萬
-166.86%-682.2萬
-434.20%-838.5萬
-94.86%12.5萬
-91.72%22.2萬
-52.94%121.6萬
226.42%1,020.4萬
19.59%250.9萬
318.97%243萬
1,152.80%268.1萬
非持續經營活動現金流
經營活動現金淨額
169.49%5,262.2萬
76.21%-1.6億
43.17%-1.44億
-2.04%-1.03億
402.70%1.62億
71.62%-7,572.7萬
-500.75%-6.75億
-2,169.18%-2.53億
-332.49%-1.01億
-157.80%-5,364.3萬
投資活動現金流量
持續投資活動現金淨額
-45.24%-3,754.7萬
-3.79%-1.18億
64.88%-2,989.3萬
0.13%-2,421.6萬
-287.22%-3,849.4萬
-599.36%-2,585.2萬
20.68%-1.14億
-330.39%-8,511.3萬
71.27%-2,424.8萬
75.52%-994.1萬
投資產品交易淨現金流
---1,811.3萬
-810.27%-5,689.2萬
-231.18%-1,738.7萬
---1,307.8萬
---2,642.7萬
--0
84.38%-625萬
---525萬
--0
--0
貸款淨收益
13.89%-1,891萬
41.32%-5,380.5萬
84.74%-1,161.2萬
56.93%-875.2萬
-146.06%-1,148.1萬
-333.69%-2,196萬
-9.87%-9,169.8萬
-368.65%-7,610.8萬
51.48%-2,032.1萬
80.33%-466.6萬
資本支出
75.50%-106.5萬
25.05%-1,055.9萬
56.13%-142.4萬
29.95%-281.1萬
37.65%-197.7萬
-18.84%-434.7萬
-110.65%-1,408.8萬
-46.75%-324.6萬
-72.38%-401.3萬
-74.81%-317.1萬
固定資產交易的淨現金流
38.43%-68.4萬
82.70%-152.7萬
86.07%-24.2萬
91.06%-13.5萬
99.01%-3.9萬
31.80%-111.1萬
-4.72%-882.5萬
49.96%-173.7萬
48.97%-151萬
-128.27%-394.9萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
-21.78%122.5萬
-35.75%432.8萬
-37.13%77.2萬
-64.91%56萬
-22.49%143萬
-24.24%156.6萬
-41.21%673.6萬
-47.59%122.8萬
-42.30%159.6萬
-42.88%184.5萬
非持續投資現金淨額
投資活動現金流淨額
-45.24%-3,754.7萬
-3.79%-1.18億
64.88%-2,989.3萬
0.13%-2,421.6萬
-287.22%-3,849.4萬
-599.36%-2,585.2萬
20.68%-1.14億
-330.39%-8,511.3萬
71.27%-2,424.8萬
75.52%-994.1萬
融資活動現金流量
持續融資活動現金淨額
-308.44%-4,371.1萬
64.78%2.14億
-34.95%2,636.4萬
466.12%2.33億
-89.83%-6,585.1萬
-74.76%2,097.1萬
-84.80%1.3億
-19.58%4,053.1萬
-93.09%4,111.9萬
-115.13%-3,468.9萬
債務發行/償還的淨現金流
-460.87%-4,947.9萬
-32.98%1.93億
-65.58%2,296.7萬
268.93%2.27億
-182.00%-7,098.5萬
-81.22%1,371.1萬
-55.51%2.88億
46.85%6,672.4萬
-90.64%6,160.5萬
341.34%8,657.2萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
-167.40%-1.78億
---2,781.3萬
---2,502.8萬
----
職工行使股票期權收到的現金
-20.59%576.9萬
6.47%2,131.2萬
109.21%340.6萬
21.01%550.6萬
35.81%513.5萬
-27.76%726.5萬
6.01%2,001.6萬
-67.20%162.8萬
-58.58%455萬
162.57%378.1萬
其他融資活動的淨現金流額
80.00%-1,000
6.25%-1.5萬
-12.50%-9,000
--0
---1,000
---5,000
99.98%-1.6萬
---8,000
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-308.44%-4,371.1萬
64.78%2.14億
-34.95%2,636.4萬
466.12%2.33億
-89.83%-6,585.1萬
-74.76%2,097.1萬
-84.80%1.3億
-19.58%4,053.1萬
-93.09%4,111.9萬
-115.13%-3,468.9萬
現金淨流量
期初現金流
-12.15%4.68億
-55.30%5.32億
-25.89%6.15億
-44.24%5.1億
-55.38%4.52億
-55.30%5.32億
282.63%11.91億
-29.17%8.3億
48.08%9.14億
201.34%10.13億
當期現金流變化
64.47%-2,863.6萬
90.18%-6,468萬
50.50%-1.47億
224.43%1.05億
159.05%5,803.4萬
54.85%-8,060.8萬
-174.87%-6.59億
-1,627.00%-2.97億
-115.25%-8,449.5萬
-134.91%-9,827.3萬
期末現金流
-2.81%4.39億
-12.15%4.68億
-12.15%4.68億
-25.89%6.15億
-44.24%5.1億
-55.38%4.52億
-55.30%5.32億
-55.30%5.32億
-29.17%8.3億
48.08%9.14億
自由現金流
162.66%5,087.3萬
75.26%-1.73億
43.62%-1.45億
0.48%-1.06億
363.92%1.6億
70.16%-8,118.5萬
-555.24%-6.98億
-1,432.42%-2.58億
-378.98%-1.07億
-168.07%-6,076.3萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 169.49%5,262.2萬76.21%-1.6億43.17%-1.44億-2.04%-1.03億402.70%1.62億71.62%-7,572.7萬-500.75%-6.75億-2,169.18%-2.53億-332.49%-1.01億-157.80%-5,364.3萬
持續經營淨收入 50.02%-6,459.8萬-120.98%-2.4億23.28%-4,239.8萬28.29%-4,031.5萬5.71%-2,816.5萬-495.37%-1.29億-180.23%-1.09億-193.76%-5,526.3萬-293.12%-5,622.3萬-180.12%-2,987.1萬
折舊和攤銷 -12.56%563.2萬84.29%2,490.3萬149.12%910.3萬32.49%493.4萬31.93%442.5萬131.61%644.1萬79.19%1,351.3萬42.90%365.4萬70.43%372.4萬69.14%335.4萬
其他非現金項目 77.84%9,424萬65.70%-2.92億29.65%-2.33億-109.64%-1.71億195.39%5,775.1萬113.94%5,299.2萬-729.00%-8.52億-189.35%-3.31億-778.50%-8,139.3萬-2,988.98%-6,054.4萬
營運資金變動 74.88%-1,998萬-186.74%-6,269.9萬336.08%585萬154.95%1,433.2萬87.90%-334.8萬-331.52%-7,953.3萬-139.58%-2,186.6萬-119.19%-247.8萬-992.34%-2,608.3萬-170.24%-2,765.8萬
-應付款項及遞延費用(減)增 76.62%-1,895.3萬-29.53%-4,694.5萬5,359.41%2,319.4萬143.08%1,035.4萬101.55%56.2萬-431.08%-8,105.5萬-131.75%-3,624.3萬-100.88%-44.1萬-537.18%-2,403.6萬-174.24%-3,624.8萬
-其他流動資產變化 -369.61%-82.5萬-314.04%-893.2萬-97.07%-895.9萬186.06%385.3萬-169.93%-413.2萬-95.80%30.6萬106.73%417.3萬88.41%-454.6萬-41.90%-447.7萬161.15%590.9萬
-其他營運資本變化 -116.61%-20.2萬-166.86%-682.2萬-434.20%-838.5萬-94.86%12.5萬-91.72%22.2萬-52.94%121.6萬226.42%1,020.4萬19.59%250.9萬318.97%243萬1,152.80%268.1萬
非持續經營活動現金流
經營活動現金淨額 169.49%5,262.2萬76.21%-1.6億43.17%-1.44億-2.04%-1.03億402.70%1.62億71.62%-7,572.7萬-500.75%-6.75億-2,169.18%-2.53億-332.49%-1.01億-157.80%-5,364.3萬
投資活動現金流量
持續投資活動現金淨額 -45.24%-3,754.7萬-3.79%-1.18億64.88%-2,989.3萬0.13%-2,421.6萬-287.22%-3,849.4萬-599.36%-2,585.2萬20.68%-1.14億-330.39%-8,511.3萬71.27%-2,424.8萬75.52%-994.1萬
投資產品交易淨現金流 ---1,811.3萬-810.27%-5,689.2萬-231.18%-1,738.7萬---1,307.8萬---2,642.7萬--084.38%-625萬---525萬--0--0
貸款淨收益 13.89%-1,891萬41.32%-5,380.5萬84.74%-1,161.2萬56.93%-875.2萬-146.06%-1,148.1萬-333.69%-2,196萬-9.87%-9,169.8萬-368.65%-7,610.8萬51.48%-2,032.1萬80.33%-466.6萬
資本支出 75.50%-106.5萬25.05%-1,055.9萬56.13%-142.4萬29.95%-281.1萬37.65%-197.7萬-18.84%-434.7萬-110.65%-1,408.8萬-46.75%-324.6萬-72.38%-401.3萬-74.81%-317.1萬
固定資產交易的淨現金流 38.43%-68.4萬82.70%-152.7萬86.07%-24.2萬91.06%-13.5萬99.01%-3.9萬31.80%-111.1萬-4.72%-882.5萬49.96%-173.7萬48.97%-151萬-128.27%-394.9萬
業務交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 -21.78%122.5萬-35.75%432.8萬-37.13%77.2萬-64.91%56萬-22.49%143萬-24.24%156.6萬-41.21%673.6萬-47.59%122.8萬-42.30%159.6萬-42.88%184.5萬
非持續投資現金淨額
投資活動現金流淨額 -45.24%-3,754.7萬-3.79%-1.18億64.88%-2,989.3萬0.13%-2,421.6萬-287.22%-3,849.4萬-599.36%-2,585.2萬20.68%-1.14億-330.39%-8,511.3萬71.27%-2,424.8萬75.52%-994.1萬
融資活動現金流量
持續融資活動現金淨額 -308.44%-4,371.1萬64.78%2.14億-34.95%2,636.4萬466.12%2.33億-89.83%-6,585.1萬-74.76%2,097.1萬-84.80%1.3億-19.58%4,053.1萬-93.09%4,111.9萬-115.13%-3,468.9萬
債務發行/償還的淨現金流 -460.87%-4,947.9萬-32.98%1.93億-65.58%2,296.7萬268.93%2.27億-182.00%-7,098.5萬-81.22%1,371.1萬-55.51%2.88億46.85%6,672.4萬-90.64%6,160.5萬341.34%8,657.2萬
普通股發行/償還的淨現金流 ------0--0--0---------167.40%-1.78億---2,781.3萬---2,502.8萬----
職工行使股票期權收到的現金 -20.59%576.9萬6.47%2,131.2萬109.21%340.6萬21.01%550.6萬35.81%513.5萬-27.76%726.5萬6.01%2,001.6萬-67.20%162.8萬-58.58%455萬162.57%378.1萬
其他融資活動的淨現金流額 80.00%-1,0006.25%-1.5萬-12.50%-9,000--0---1,000---5,00099.98%-1.6萬---8,000--------
非持續融資活動現金淨額
融資活動現金流淨額 -308.44%-4,371.1萬64.78%2.14億-34.95%2,636.4萬466.12%2.33億-89.83%-6,585.1萬-74.76%2,097.1萬-84.80%1.3億-19.58%4,053.1萬-93.09%4,111.9萬-115.13%-3,468.9萬
現金淨流量
期初現金流 -12.15%4.68億-55.30%5.32億-25.89%6.15億-44.24%5.1億-55.38%4.52億-55.30%5.32億282.63%11.91億-29.17%8.3億48.08%9.14億201.34%10.13億
當期現金流變化 64.47%-2,863.6萬90.18%-6,468萬50.50%-1.47億224.43%1.05億159.05%5,803.4萬54.85%-8,060.8萬-174.87%-6.59億-1,627.00%-2.97億-115.25%-8,449.5萬-134.91%-9,827.3萬
期末現金流 -2.81%4.39億-12.15%4.68億-12.15%4.68億-25.89%6.15億-44.24%5.1億-55.38%4.52億-55.30%5.32億-55.30%5.32億-29.17%8.3億48.08%9.14億
自由現金流 162.66%5,087.3萬75.26%-1.73億43.62%-1.45億0.48%-1.06億363.92%1.6億70.16%-8,118.5萬-555.24%-6.98億-1,432.42%-2.58億-378.98%-1.07億-168.07%-6,076.3萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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