美股市场个股详情

TheRealReal (REAL)

添加自选
  • 12.080
  • +0.750+6.62%
收盘价 04/17 16:00 (美东)
  • 12.080
  • 0.0000.00%
盘后 19:03 (美东)
14.37亿总市值-17.26市盈率TTM

TheRealReal (REAL) 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
-12.18%1.51亿
-12.18%1.51亿
-29.22%1.08亿
-37.41%9,434.5万
-15.90%1.4亿
-1.99%1.72亿
-1.99%1.72亿
-10.32%1.53亿
-20.19%1.51亿
-32.83%1.66亿
-现金和现金等价物
-12.18%1.51亿
-12.18%1.51亿
-29.22%1.08亿
-37.41%9,434.5万
-15.90%1.4亿
-1.99%1.72亿
-1.99%1.72亿
-10.32%1.53亿
-20.19%1.51亿
-32.83%1.66亿
应收款项
70.63%2,382.2万
70.63%2,382.2万
52.59%2,434.2万
38.40%2,276.7万
40.02%2,775万
-18.95%1,396.1万
-18.95%1,396.1万
17.61%1,595.3万
174.44%1,645万
121.66%1,981.9万
-应收账款
70.63%2,382.2万
70.63%2,382.2万
52.59%2,434.2万
38.40%2,276.7万
40.02%2,775万
-18.95%1,396.1万
-18.95%1,396.1万
17.61%1,595.3万
174.44%1,645万
121.66%1,981.9万
存货
30.78%3,084.3万
30.78%3,084.3万
49.08%2,969.8万
36.26%2,877.6万
25.34%2,647.2万
6.01%2,358.3万
6.01%2,358.3万
-19.21%1,992.1万
-18.47%2,111.9万
-31.52%2,112万
其他流动资产
-5.75%2,159.5万
-5.75%2,159.5万
-11.98%1,996.1万
-24.51%1,444.5万
-22.10%1,432.3万
10.34%2,291.3万
10.34%2,291.3万
8.33%2,267.7万
1.42%1,913.4万
-24.03%1,838.7万
流动资产合计
-2.23%2.27亿
-2.23%2.27亿
-13.84%1.82亿
-22.71%1.6亿
-7.62%2.08亿
-1.39%2.33亿
-1.39%2.33亿
-7.93%2.12亿
-13.44%2.07亿
-27.58%2.25亿
非流动资产
固定资产净额
-5.51%1.61亿
-5.51%1.61亿
-6.42%1.63亿
-6.29%1.68亿
-7.76%1.72亿
-10.65%1.7亿
-10.65%1.7亿
-13.46%1.74亿
-8.68%1.8亿
-5.80%1.86亿
-固定资产
1.50%2.7亿
1.50%2.7亿
0.83%2.69亿
1.77%2.71亿
1.29%2.71亿
0.40%2.66亿
0.40%2.66亿
-1.12%2.67亿
1.63%2.66亿
4.06%2.67亿
-累计折旧
-13.93%-1.09亿
-13.93%-1.09亿
-14.45%-1.06亿
-18.60%-1.02亿
-22.01%-9,921.2万
-28.65%-9,580.8万
-28.65%-9,580.8万
-35.11%-9,271.3万
-32.94%-8,608.4万
-36.78%-8,131.5万
其他非流动资产
2.39%2,075.3万
2.39%2,075.3万
2.25%2,061.5万
1.86%2,063万
1.98%2,064万
-1.32%2,026.9万
-1.32%2,026.9万
-5.03%2,016.2万
-9.07%2,025.3万
540.51%2,024万
非流动资产合计
-4.67%1.82亿
-4.67%1.82亿
-5.52%1.84亿
-5.46%1.89亿
-6.81%1.92亿
-9.74%1.9亿
-9.74%1.9亿
-12.66%1.95亿
-8.72%2亿
2.81%2.06亿
总资产
-3.32%4.09亿
-3.32%4.09亿
-9.86%3.66亿
-14.25%3.49亿
-7.23%4亿
-5.33%4.23亿
-5.33%4.23亿
-10.26%4.06亿
-11.18%4.07亿
-15.67%4.32亿
负债
流动负债
应付款项
23.13%1.36亿
23.13%1.36亿
15.97%1.07亿
14.59%9,785万
13.55%1.11亿
17.25%1.1亿
17.25%1.1亿
13.28%9,255.6万
5.15%8,539.2万
10.73%9,794.5万
-应付账款
32.36%1,456.5万
32.36%1,456.5万
3.02%1,112.1万
7.42%1,358.8万
39.91%1,976.4万
22.80%1,100.4万
22.80%1,100.4万
33.47%1,079.5万
-3.82%1,265万
59.31%1,412.6万
-应付税费
2.08%992.9万
2.08%992.9万
10.53%941.6万
13.41%825.3万
14.35%917万
19.82%972.7万
19.82%972.7万
20.09%851.9万
17.03%727.7万
7.36%801.9万
-其他应付款
24.27%1.11亿
24.27%1.11亿
18.52%8,680.3万
16.11%7,600.9万
8.55%8,227.8万
16.33%8,971.8万
16.33%8,971.8万
10.10%7,324.2万
5.87%6,546.5万
5.11%7,580万
应计费用
29.73%1,903万
29.73%1,903万
9.13%1,175.8万
8.59%1,581.9万
15.03%1,216.8万
40.75%1,466.9万
40.75%1,466.9万
-1.33%1,077.4万
45.20%1,456.8万
-36.66%1,057.8万
现行拨备
25.47%2,811.7万
25.47%2,811.7万
15.95%2,465.6万
3.56%2,151.2万
-8.88%2,082.8万
0.92%2,240.9万
0.92%2,240.9万
-8.36%2,126.5万
11.73%2,077.3万
21.34%2,285.9万
短期借款与租赁负债
-50.20%2,464.5万
-50.20%2,464.5万
-50.95%2,407.7万
-51.66%2,350.8万
133.43%4,956.6万
146.28%4,948.8万
146.28%4,948.8万
147.21%4,908.7万
133.58%4,863万
2.62%2,123.4万
-短期借款
----
----
----
----
--2,670.4万
--2,665.3万
--2,665.3万
--2,660万
--2,655万
----
-短期租赁负债
7.93%2,464.5万
7.93%2,464.5万
7.07%2,407.7万
6.47%2,350.8万
7.67%2,286.2万
13.64%2,283.5万
13.64%2,283.5万
13.25%2,248.7万
6.06%2,208万
2.62%2,123.4万
递延负债
27.32%310.8万
27.32%310.8万
-0.61%340.4万
-18.31%226.2万
33.98%277.2万
10.25%244.1万
10.25%244.1万
108.08%342.5万
47.92%276.9万
-41.35%206.9万
其他流动负债
2.88%2,517.6万
2.88%2,517.6万
14.82%2,526.5万
0.14%2,245万
11.61%2,324.9万
24.59%2,447.1万
24.59%2,447.1万
13.85%2,200.4万
6.14%2,241.8万
8.89%2,083万
流动负债总额
6.26%2.64亿
6.26%2.64亿
0.17%2.26亿
-5.82%1.99亿
23.91%2.4亿
31.67%2.49亿
31.67%2.49亿
27.56%2.26亿
26.11%2.12亿
5.30%1.94亿
非流动负债
长期借款与租赁负债
-11.76%4.39亿
-11.76%4.39亿
-11.02%4.44亿
-10.88%4.5亿
-14.89%4.55亿
-10.80%4.97亿
-10.80%4.97亿
-11.13%4.99亿
-10.44%5.04亿
-5.93%5.34亿
-长期借款
-9.60%3.72亿
-9.60%3.72亿
-8.98%3.71亿
-8.53%3.73亿
-14.14%3.72亿
-9.09%4.11亿
-9.09%4.11亿
-9.71%4.08亿
-9.68%4.07亿
-3.76%4.34亿
-长期租赁负债
-22.14%6,679.3万
-22.14%6,679.3万
-20.14%7,288.7万
-20.76%7,687.8万
-18.14%8,252.7万
-18.18%8,579万
-18.18%8,579万
-16.95%9,127.4万
-13.49%9,702.4万
-14.24%1.01亿
衍生品负债
45.52%1.14亿
45.52%1.14亿
284.55%7,547.2万
54.86%3,154.4万
38.77%3,608.1万
--7,858.4万
--7,858.4万
--1,962.6万
--2,037万
--2,600万
其他非流动负债
19.66%735.2万
19.66%735.2万
-22.51%554.7万
16.14%701.7万
21.81%561.8万
50.48%614.4万
50.48%614.4万
74.71%715.8万
96.74%604.2万
39.88%461.2万
非流动负债总额
-3.69%5.6亿
-3.69%5.6亿
-0.15%5.25亿
-8.05%4.88亿
-12.13%4.96亿
3.64%5.82亿
3.64%5.82亿
-7.04%5.26亿
-6.26%5.31亿
-1.12%5.65亿
总负债
-0.71%8.25亿
-0.71%8.25亿
-0.05%7.51亿
-7.41%6.88亿
-2.93%7.36亿
10.70%8.3亿
10.70%8.3亿
1.21%7.52亿
1.14%7.43亿
0.44%7.59亿
所有者权益
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%-12.96亿
-3.33%-12.96亿
-6.03%-12.57亿
-3.03%-12.03亿
-3.54%-11.91亿
-11.99%-12.54亿
-11.99%-12.54亿
-7.96%-11.85亿
-8.60%-11.67亿
-11.33%-11.51亿
资本公积
3.98%8.8亿
3.98%8.8亿
3.79%8.72亿
3.89%8.65亿
3.85%8.55亿
3.69%8.46亿
3.69%8.46亿
3.97%8.4亿
4.10%8.32亿
4.24%8.24亿
股东权益总额
-2.00%-4.16亿
-2.00%-4.16亿
-11.48%-3.85亿
-0.89%-3.38亿
-2.76%-3.36亿
-34.31%-4.07亿
-34.31%-4.07亿
-19.10%-3.45亿
-21.65%-3.35亿
-34.30%-3.27亿
总权益
-2.00%-4.16亿
-2.00%-4.16亿
-11.48%-3.85亿
-0.89%-3.38亿
-2.76%-3.36亿
-34.31%-4.07亿
-34.31%-4.07亿
-19.10%-3.45亿
-21.65%-3.35亿
-34.30%-3.27亿
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
--
--
--
--
无保留意见
--
--
--
--
(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 -12.18%1.51亿-12.18%1.51亿-29.22%1.08亿-37.41%9,434.5万-15.90%1.4亿-1.99%1.72亿-1.99%1.72亿-10.32%1.53亿-20.19%1.51亿-32.83%1.66亿
-现金和现金等价物 -12.18%1.51亿-12.18%1.51亿-29.22%1.08亿-37.41%9,434.5万-15.90%1.4亿-1.99%1.72亿-1.99%1.72亿-10.32%1.53亿-20.19%1.51亿-32.83%1.66亿
应收款项 70.63%2,382.2万70.63%2,382.2万52.59%2,434.2万38.40%2,276.7万40.02%2,775万-18.95%1,396.1万-18.95%1,396.1万17.61%1,595.3万174.44%1,645万121.66%1,981.9万
-应收账款 70.63%2,382.2万70.63%2,382.2万52.59%2,434.2万38.40%2,276.7万40.02%2,775万-18.95%1,396.1万-18.95%1,396.1万17.61%1,595.3万174.44%1,645万121.66%1,981.9万
存货 30.78%3,084.3万30.78%3,084.3万49.08%2,969.8万36.26%2,877.6万25.34%2,647.2万6.01%2,358.3万6.01%2,358.3万-19.21%1,992.1万-18.47%2,111.9万-31.52%2,112万
其他流动资产 -5.75%2,159.5万-5.75%2,159.5万-11.98%1,996.1万-24.51%1,444.5万-22.10%1,432.3万10.34%2,291.3万10.34%2,291.3万8.33%2,267.7万1.42%1,913.4万-24.03%1,838.7万
流动资产合计 -2.23%2.27亿-2.23%2.27亿-13.84%1.82亿-22.71%1.6亿-7.62%2.08亿-1.39%2.33亿-1.39%2.33亿-7.93%2.12亿-13.44%2.07亿-27.58%2.25亿
非流动资产
固定资产净额 -5.51%1.61亿-5.51%1.61亿-6.42%1.63亿-6.29%1.68亿-7.76%1.72亿-10.65%1.7亿-10.65%1.7亿-13.46%1.74亿-8.68%1.8亿-5.80%1.86亿
-固定资产 1.50%2.7亿1.50%2.7亿0.83%2.69亿1.77%2.71亿1.29%2.71亿0.40%2.66亿0.40%2.66亿-1.12%2.67亿1.63%2.66亿4.06%2.67亿
-累计折旧 -13.93%-1.09亿-13.93%-1.09亿-14.45%-1.06亿-18.60%-1.02亿-22.01%-9,921.2万-28.65%-9,580.8万-28.65%-9,580.8万-35.11%-9,271.3万-32.94%-8,608.4万-36.78%-8,131.5万
其他非流动资产 2.39%2,075.3万2.39%2,075.3万2.25%2,061.5万1.86%2,063万1.98%2,064万-1.32%2,026.9万-1.32%2,026.9万-5.03%2,016.2万-9.07%2,025.3万540.51%2,024万
非流动资产合计 -4.67%1.82亿-4.67%1.82亿-5.52%1.84亿-5.46%1.89亿-6.81%1.92亿-9.74%1.9亿-9.74%1.9亿-12.66%1.95亿-8.72%2亿2.81%2.06亿
总资产 -3.32%4.09亿-3.32%4.09亿-9.86%3.66亿-14.25%3.49亿-7.23%4亿-5.33%4.23亿-5.33%4.23亿-10.26%4.06亿-11.18%4.07亿-15.67%4.32亿
负债
流动负债
应付款项 23.13%1.36亿23.13%1.36亿15.97%1.07亿14.59%9,785万13.55%1.11亿17.25%1.1亿17.25%1.1亿13.28%9,255.6万5.15%8,539.2万10.73%9,794.5万
-应付账款 32.36%1,456.5万32.36%1,456.5万3.02%1,112.1万7.42%1,358.8万39.91%1,976.4万22.80%1,100.4万22.80%1,100.4万33.47%1,079.5万-3.82%1,265万59.31%1,412.6万
-应付税费 2.08%992.9万2.08%992.9万10.53%941.6万13.41%825.3万14.35%917万19.82%972.7万19.82%972.7万20.09%851.9万17.03%727.7万7.36%801.9万
-其他应付款 24.27%1.11亿24.27%1.11亿18.52%8,680.3万16.11%7,600.9万8.55%8,227.8万16.33%8,971.8万16.33%8,971.8万10.10%7,324.2万5.87%6,546.5万5.11%7,580万
应计费用 29.73%1,903万29.73%1,903万9.13%1,175.8万8.59%1,581.9万15.03%1,216.8万40.75%1,466.9万40.75%1,466.9万-1.33%1,077.4万45.20%1,456.8万-36.66%1,057.8万
现行拨备 25.47%2,811.7万25.47%2,811.7万15.95%2,465.6万3.56%2,151.2万-8.88%2,082.8万0.92%2,240.9万0.92%2,240.9万-8.36%2,126.5万11.73%2,077.3万21.34%2,285.9万
短期借款与租赁负债 -50.20%2,464.5万-50.20%2,464.5万-50.95%2,407.7万-51.66%2,350.8万133.43%4,956.6万146.28%4,948.8万146.28%4,948.8万147.21%4,908.7万133.58%4,863万2.62%2,123.4万
-短期借款 ------------------2,670.4万--2,665.3万--2,665.3万--2,660万--2,655万----
-短期租赁负债 7.93%2,464.5万7.93%2,464.5万7.07%2,407.7万6.47%2,350.8万7.67%2,286.2万13.64%2,283.5万13.64%2,283.5万13.25%2,248.7万6.06%2,208万2.62%2,123.4万
递延负债 27.32%310.8万27.32%310.8万-0.61%340.4万-18.31%226.2万33.98%277.2万10.25%244.1万10.25%244.1万108.08%342.5万47.92%276.9万-41.35%206.9万
其他流动负债 2.88%2,517.6万2.88%2,517.6万14.82%2,526.5万0.14%2,245万11.61%2,324.9万24.59%2,447.1万24.59%2,447.1万13.85%2,200.4万6.14%2,241.8万8.89%2,083万
流动负债总额 6.26%2.64亿6.26%2.64亿0.17%2.26亿-5.82%1.99亿23.91%2.4亿31.67%2.49亿31.67%2.49亿27.56%2.26亿26.11%2.12亿5.30%1.94亿
非流动负债
长期借款与租赁负债 -11.76%4.39亿-11.76%4.39亿-11.02%4.44亿-10.88%4.5亿-14.89%4.55亿-10.80%4.97亿-10.80%4.97亿-11.13%4.99亿-10.44%5.04亿-5.93%5.34亿
-长期借款 -9.60%3.72亿-9.60%3.72亿-8.98%3.71亿-8.53%3.73亿-14.14%3.72亿-9.09%4.11亿-9.09%4.11亿-9.71%4.08亿-9.68%4.07亿-3.76%4.34亿
-长期租赁负债 -22.14%6,679.3万-22.14%6,679.3万-20.14%7,288.7万-20.76%7,687.8万-18.14%8,252.7万-18.18%8,579万-18.18%8,579万-16.95%9,127.4万-13.49%9,702.4万-14.24%1.01亿
衍生品负债 45.52%1.14亿45.52%1.14亿284.55%7,547.2万54.86%3,154.4万38.77%3,608.1万--7,858.4万--7,858.4万--1,962.6万--2,037万--2,600万
其他非流动负债 19.66%735.2万19.66%735.2万-22.51%554.7万16.14%701.7万21.81%561.8万50.48%614.4万50.48%614.4万74.71%715.8万96.74%604.2万39.88%461.2万
非流动负债总额 -3.69%5.6亿-3.69%5.6亿-0.15%5.25亿-8.05%4.88亿-12.13%4.96亿3.64%5.82亿3.64%5.82亿-7.04%5.26亿-6.26%5.31亿-1.12%5.65亿
总负债 -0.71%8.25亿-0.71%8.25亿-0.05%7.51亿-7.41%6.88亿-2.93%7.36亿10.70%8.3亿10.70%8.3亿1.21%7.52亿1.14%7.43亿0.44%7.59亿
所有者权益
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%-12.96亿-3.33%-12.96亿-6.03%-12.57亿-3.03%-12.03亿-3.54%-11.91亿-11.99%-12.54亿-11.99%-12.54亿-7.96%-11.85亿-8.60%-11.67亿-11.33%-11.51亿
资本公积 3.98%8.8亿3.98%8.8亿3.79%8.72亿3.89%8.65亿3.85%8.55亿3.69%8.46亿3.69%8.46亿3.97%8.4亿4.10%8.32亿4.24%8.24亿
股东权益总额 -2.00%-4.16亿-2.00%-4.16亿-11.48%-3.85亿-0.89%-3.38亿-2.76%-3.36亿-34.31%-4.07亿-34.31%-4.07亿-19.10%-3.45亿-21.65%-3.35亿-34.30%-3.27亿
总权益 -2.00%-4.16亿-2.00%-4.16亿-11.48%-3.85亿-0.89%-3.38亿-2.76%-3.36亿-34.31%-4.07亿-34.31%-4.07亿-19.10%-3.45亿-21.65%-3.35亿-34.30%-3.27亿
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