美股市場個股詳情

Upstart (UPST)

添加自選
  • 26.990
  • -0.850-3.05%
收盤價 05/13 16:00 (美東)
  • 27.050
  • +0.060+0.22%
盤前 04:42 (美東)
25.83億總市值65.83市盈率TTM

Upstart (UPST) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
現金和現金等價物和聯邦基金
10.39%9.33億
8.21%10.62億
8.21%10.62億
27.44%8.42億
24.86%7.06億
89.66%8.45億
105.88%9.81億
105.88%9.81億
5.94%6.61億
8.72%5.65億
-現金和現金等價物
-21.61%4.75億
-17.16%6.57億
-17.16%6.57億
9.92%4.95億
5.50%4.01億
97.21%6.05億
110.33%7.94億
110.33%7.94億
-14.28%4.5億
-16.36%3.8億
-限制性現金及投資
91.20%4.58億
115.41%4.05億
115.41%4.05億
64.91%3.47億
64.41%3.06億
72.95%2.4億
89.01%1.88億
89.01%1.88億
113.81%2.1億
180.62%1.86億
應收款項
82.35%2.63億
102.92%2.57億
102.92%2.57億
167.47%2.35億
244.93%2.07億
167.15%1.44億
128.70%1.27億
128.70%1.27億
99.90%8,790.8萬
20.04%5,996.8萬
-應收賬款
----
----
----
-5.55%4,351.9萬
11.65%4,468.2萬
5.87%4,300.8萬
19.12%4,823.3萬
19.12%4,823.3萬
11.86%4,607.6萬
-13.09%4,002.1萬
-應收票據
439.60%1.05億
341.70%9,741.6萬
341.70%9,741.6萬
643.95%7,676.1萬
369.92%5,470.8萬
45.57%1,947.1萬
48.55%2,205.5萬
48.55%2,205.5萬
270.35%1,031.8萬
197.98%1,164.2萬
-其他應收款
93.18%1.58億
52.52%1.59億
52.52%1.59億
264.43%1.15億
1,193.87%1.07億
--8,178萬
--1.05億
--1.05億
--3,151.4萬
--830.5萬
預付費用
44.29%4,058.8萬
37.56%3,965.8萬
37.56%3,965.8萬
56.30%3,055.5萬
48.53%2,695萬
22.25%2,812.9萬
60.38%2,883萬
60.38%2,883萬
-7.14%1,954.9萬
3.11%1,814.5萬
貸款淨額
24.48%10.14億
22.11%9.85億
22.11%9.85億
87.46%12.3億
24.23%10.2億
-24.63%8.15億
-30.28%8.06億
-30.28%8.06億
-32.52%6.56億
-2.02%8.21億
-貸款總額
24.48%10.14億
22.11%9.85億
22.11%9.85億
87.46%12.3億
24.23%10.2億
-24.63%8.15億
-30.28%8.06億
-30.28%8.06億
-32.52%6.56億
-2.02%8.21億
證券投資
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
-可供出售證券
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
0.00%4,125萬
衍生資產
----
----
----
-61.48%82.4萬
-90.38%49.3萬
-81.03%112.9萬
-68.71%186.4萬
-68.71%186.4萬
-78.16%213.9萬
-50.45%512.3萬
固定資產淨額
-25.74%6,160.7萬
-26.54%6,058.4萬
-26.54%6,058.4萬
-6.78%7,890.5萬
-8.23%8,156.2萬
-10.30%8,296.4萬
-15.29%8,246.8萬
-15.29%8,246.8萬
-32.47%8,464.6萬
-30.22%8,887.2萬
-固定資產
0.76%1.45億
0.82%1.39億
0.82%1.39億
11.43%1.51億
9.78%1.48億
7.43%1.44億
2.28%1.38億
2.28%1.38億
-12.38%1.36億
-11.81%1.35億
-累計折舊
-36.61%-8,380.6萬
-41.55%-7,842.1萬
-41.55%-7,842.1萬
-41.56%-7,241.4萬
-44.39%-6,673.6萬
-46.61%-6,134.7萬
-47.94%-5,540.1萬
-47.94%-5,540.1萬
-72.60%-5,115.6萬
-78.95%-4,622萬
商譽和其他無形資產
-1.50%7,506.6萬
-1.49%7,535.1萬
-1.49%7,535.1萬
-1.49%7,563.6萬
-1.48%7,592.2萬
-1.48%7,620.7萬
-2.45%7,649.3萬
-2.45%7,649.3萬
-3.41%7,677.8萬
-4.33%7,706.4萬
-商譽
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
0.00%6,706.2萬
-其他無形資產
-12.48%800.4萬
-12.11%828.9萬
-12.11%828.9萬
-11.75%857.4萬
-11.42%886萬
-11.10%914.5萬
-16.95%943.1萬
-16.95%943.1萬
-21.80%971.6萬
-25.87%1,000.2萬
其他資產
103.04%5.33億
103.27%4.55億
103.27%4.55億
106.02%3.71億
122.20%3.19億
145.00%2.63億
154.99%2.24億
154.99%2.24億
112.02%1.8億
81.97%1.44億
總資產
28.98%29.62億
25.68%29.75億
25.68%29.75億
60.58%29.05億
36.13%24.78億
19.12%22.96億
17.34%23.67億
17.34%23.67億
-9.63%18.09億
3.20%18.2億
負債
應付款項
8.74%1.87億
16.45%1.86億
16.45%1.86億
-12.72%1.6億
-3.86%1.86億
-13.03%1.72億
-22.99%1.6億
-22.99%1.6億
-13.50%1.84億
278.60%1.93億
-應付賬款
70.26%2,271.9萬
158.31%3,198.1萬
158.31%3,198.1萬
-47.91%1,178.1萬
107.26%2,876.5萬
33.21%1,334.4萬
-1.84%1,238.1萬
-1.84%1,238.1萬
221.86%2,261.7萬
100.07%1,387.9萬
-其他應付款
3.58%1.65億
4.55%1.54億
4.55%1.54億
-7.78%1.49億
-12.47%1.57億
-15.49%1.59億
-24.36%1.47億
-24.36%1.47億
-21.56%1.61億
306.72%1.79億
短期應計費用
46.74%7,508.2萬
14.87%1.18億
14.87%1.18億
15.27%7,688.4萬
70.56%7,447.5萬
44.54%5,116.7萬
75.58%1.02億
75.58%1.02億
62.71%6,670萬
16.96%4,366.4萬
短期借款和租賃負債
44.36%1.83億
-50.24%9,733.3萬
-50.24%9,733.3萬
-17.38%1.41億
-26.59%1.9億
-63.88%1.27億
-49.51%1.96億
-49.51%1.96億
-51.56%1.7億
-7.52%2.58億
-短期借款
44.36%1.83億
-50.24%9,733.3萬
-50.24%9,733.3萬
-17.38%1.41億
-26.59%1.9億
-63.88%1.27億
-49.51%1.96億
-49.51%1.96億
-51.56%1.7億
-7.52%2.58億
長期借款和租賃負債
39.92%17.56億
39.47%17.53億
39.47%17.53億
127.84%17.56億
80.44%12.83億
75.98%12.55億
75.70%12.57億
75.70%12.57億
3.36%7.71億
-4.92%7.11億
-長期借款
43.92%17.38億
43.53%17.32億
43.53%17.32億
139.13%17.15億
89.28%12.39億
84.76%12.08億
84.77%12.07億
84.77%12.07億
9.97%7.17億
0.47%6.55億
-長期租賃負債
-62.72%1,754.8萬
-57.94%2,114.9萬
-57.94%2,114.9萬
-23.99%4,055.1萬
-22.25%4,383.3萬
-20.70%4,707.4萬
-19.33%5,027.8萬
-19.33%5,027.8萬
-42.85%5,334.8萬
-41.42%5,637.4萬
其他負債
89.07%2,679萬
15.08%2,200.7萬
15.08%2,200.7萬
23.71%2,758.5萬
19.12%2,348.5萬
-14.84%1,416.9萬
45.12%1,912.4萬
45.12%1,912.4萬
105.31%2,229.9萬
90.40%1,971.6萬
總負債
37.59%22.29億
25.51%21.76億
25.51%21.76億
78.10%21.61億
43.28%17.56億
23.18%16.2億
25.47%17.34億
25.47%17.34億
-10.84%12.13億
8.88%12.26億
所有者權益
股本
0.00%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
-普通股股本
0.00%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
資本公積
0.65%10.97億
10.72%11.56億
10.72%11.56億
11.55%11.2億
13.41%11.3億
13.57%10.9億
13.78%10.44億
13.78%10.44億
13.96%10.04億
18.90%9.96億
留存收益
11.94%-3.64億
13.04%-3.58億
13.04%-3.58億
7.89%-3.76億
-1.58%-4.08億
-19.13%-4.14億
-45.50%-4.11億
-45.50%-4.11億
-70.04%-4.08億
-100.96%-4.02億
股東權益總額
8.35%7.33億
26.15%7.99億
26.15%7.99億
24.88%7.44億
21.41%7.22億
10.42%6.77億
-0.33%6.33億
-0.33%6.33億
-7.06%5.96億
-6.81%5.95億
總權益
8.35%7.33億
26.15%7.99億
26.15%7.99億
24.88%7.44億
21.41%7.22億
10.42%6.77億
-0.33%6.33億
-0.33%6.33億
-7.06%5.96億
-6.81%5.95億
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
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(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
資產
現金和現金等價物和聯邦基金 10.39%9.33億8.21%10.62億8.21%10.62億27.44%8.42億24.86%7.06億89.66%8.45億105.88%9.81億105.88%9.81億5.94%6.61億8.72%5.65億
-現金和現金等價物 -21.61%4.75億-17.16%6.57億-17.16%6.57億9.92%4.95億5.50%4.01億97.21%6.05億110.33%7.94億110.33%7.94億-14.28%4.5億-16.36%3.8億
-限制性現金及投資 91.20%4.58億115.41%4.05億115.41%4.05億64.91%3.47億64.41%3.06億72.95%2.4億89.01%1.88億89.01%1.88億113.81%2.1億180.62%1.86億
應收款項 82.35%2.63億102.92%2.57億102.92%2.57億167.47%2.35億244.93%2.07億167.15%1.44億128.70%1.27億128.70%1.27億99.90%8,790.8萬20.04%5,996.8萬
-應收賬款 -------------5.55%4,351.9萬11.65%4,468.2萬5.87%4,300.8萬19.12%4,823.3萬19.12%4,823.3萬11.86%4,607.6萬-13.09%4,002.1萬
-應收票據 439.60%1.05億341.70%9,741.6萬341.70%9,741.6萬643.95%7,676.1萬369.92%5,470.8萬45.57%1,947.1萬48.55%2,205.5萬48.55%2,205.5萬270.35%1,031.8萬197.98%1,164.2萬
-其他應收款 93.18%1.58億52.52%1.59億52.52%1.59億264.43%1.15億1,193.87%1.07億--8,178萬--1.05億--1.05億--3,151.4萬--830.5萬
預付費用 44.29%4,058.8萬37.56%3,965.8萬37.56%3,965.8萬56.30%3,055.5萬48.53%2,695萬22.25%2,812.9萬60.38%2,883萬60.38%2,883萬-7.14%1,954.9萬3.11%1,814.5萬
貸款淨額 24.48%10.14億22.11%9.85億22.11%9.85億87.46%12.3億24.23%10.2億-24.63%8.15億-30.28%8.06億-30.28%8.06億-32.52%6.56億-2.02%8.21億
-貸款總額 24.48%10.14億22.11%9.85億22.11%9.85億87.46%12.3億24.23%10.2億-24.63%8.15億-30.28%8.06億-30.28%8.06億-32.52%6.56億-2.02%8.21億
證券投資 0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬
-可供出售證券 0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬0.00%4,125萬
衍生資產 -------------61.48%82.4萬-90.38%49.3萬-81.03%112.9萬-68.71%186.4萬-68.71%186.4萬-78.16%213.9萬-50.45%512.3萬
固定資產淨額 -25.74%6,160.7萬-26.54%6,058.4萬-26.54%6,058.4萬-6.78%7,890.5萬-8.23%8,156.2萬-10.30%8,296.4萬-15.29%8,246.8萬-15.29%8,246.8萬-32.47%8,464.6萬-30.22%8,887.2萬
-固定資產 0.76%1.45億0.82%1.39億0.82%1.39億11.43%1.51億9.78%1.48億7.43%1.44億2.28%1.38億2.28%1.38億-12.38%1.36億-11.81%1.35億
-累計折舊 -36.61%-8,380.6萬-41.55%-7,842.1萬-41.55%-7,842.1萬-41.56%-7,241.4萬-44.39%-6,673.6萬-46.61%-6,134.7萬-47.94%-5,540.1萬-47.94%-5,540.1萬-72.60%-5,115.6萬-78.95%-4,622萬
商譽和其他無形資產 -1.50%7,506.6萬-1.49%7,535.1萬-1.49%7,535.1萬-1.49%7,563.6萬-1.48%7,592.2萬-1.48%7,620.7萬-2.45%7,649.3萬-2.45%7,649.3萬-3.41%7,677.8萬-4.33%7,706.4萬
-商譽 0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬0.00%6,706.2萬
-其他無形資產 -12.48%800.4萬-12.11%828.9萬-12.11%828.9萬-11.75%857.4萬-11.42%886萬-11.10%914.5萬-16.95%943.1萬-16.95%943.1萬-21.80%971.6萬-25.87%1,000.2萬
其他資產 103.04%5.33億103.27%4.55億103.27%4.55億106.02%3.71億122.20%3.19億145.00%2.63億154.99%2.24億154.99%2.24億112.02%1.8億81.97%1.44億
總資產 28.98%29.62億25.68%29.75億25.68%29.75億60.58%29.05億36.13%24.78億19.12%22.96億17.34%23.67億17.34%23.67億-9.63%18.09億3.20%18.2億
負債
應付款項 8.74%1.87億16.45%1.86億16.45%1.86億-12.72%1.6億-3.86%1.86億-13.03%1.72億-22.99%1.6億-22.99%1.6億-13.50%1.84億278.60%1.93億
-應付賬款 70.26%2,271.9萬158.31%3,198.1萬158.31%3,198.1萬-47.91%1,178.1萬107.26%2,876.5萬33.21%1,334.4萬-1.84%1,238.1萬-1.84%1,238.1萬221.86%2,261.7萬100.07%1,387.9萬
-其他應付款 3.58%1.65億4.55%1.54億4.55%1.54億-7.78%1.49億-12.47%1.57億-15.49%1.59億-24.36%1.47億-24.36%1.47億-21.56%1.61億306.72%1.79億
短期應計費用 46.74%7,508.2萬14.87%1.18億14.87%1.18億15.27%7,688.4萬70.56%7,447.5萬44.54%5,116.7萬75.58%1.02億75.58%1.02億62.71%6,670萬16.96%4,366.4萬
短期借款和租賃負債 44.36%1.83億-50.24%9,733.3萬-50.24%9,733.3萬-17.38%1.41億-26.59%1.9億-63.88%1.27億-49.51%1.96億-49.51%1.96億-51.56%1.7億-7.52%2.58億
-短期借款 44.36%1.83億-50.24%9,733.3萬-50.24%9,733.3萬-17.38%1.41億-26.59%1.9億-63.88%1.27億-49.51%1.96億-49.51%1.96億-51.56%1.7億-7.52%2.58億
長期借款和租賃負債 39.92%17.56億39.47%17.53億39.47%17.53億127.84%17.56億80.44%12.83億75.98%12.55億75.70%12.57億75.70%12.57億3.36%7.71億-4.92%7.11億
-長期借款 43.92%17.38億43.53%17.32億43.53%17.32億139.13%17.15億89.28%12.39億84.76%12.08億84.77%12.07億84.77%12.07億9.97%7.17億0.47%6.55億
-長期租賃負債 -62.72%1,754.8萬-57.94%2,114.9萬-57.94%2,114.9萬-23.99%4,055.1萬-22.25%4,383.3萬-20.70%4,707.4萬-19.33%5,027.8萬-19.33%5,027.8萬-42.85%5,334.8萬-41.42%5,637.4萬
其他負債 89.07%2,679萬15.08%2,200.7萬15.08%2,200.7萬23.71%2,758.5萬19.12%2,348.5萬-14.84%1,416.9萬45.12%1,912.4萬45.12%1,912.4萬105.31%2,229.9萬90.40%1,971.6萬
總負債 37.59%22.29億25.51%21.76億25.51%21.76億78.10%21.61億43.28%17.56億23.18%16.2億25.47%17.34億25.47%17.34億-10.84%12.13億8.88%12.26億
所有者權益
股本 0.00%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬0.00%9,0000.00%9,0000.00%9,00012.50%9,000
-普通股股本 0.00%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬0.00%9,0000.00%9,0000.00%9,00012.50%9,000
資本公積 0.65%10.97億10.72%11.56億10.72%11.56億11.55%11.2億13.41%11.3億13.57%10.9億13.78%10.44億13.78%10.44億13.96%10.04億18.90%9.96億
留存收益 11.94%-3.64億13.04%-3.58億13.04%-3.58億7.89%-3.76億-1.58%-4.08億-19.13%-4.14億-45.50%-4.11億-45.50%-4.11億-70.04%-4.08億-100.96%-4.02億
股東權益總額 8.35%7.33億26.15%7.99億26.15%7.99億24.88%7.44億21.41%7.22億10.42%6.77億-0.33%6.33億-0.33%6.33億-7.06%5.96億-6.81%5.95億
總權益 8.35%7.33億26.15%7.99億26.15%7.99億24.88%7.44億21.41%7.22億10.42%6.77億-0.33%6.33億-0.33%6.33億-7.06%5.96億-6.81%5.95億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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