美股市場個股詳情

UPST Upstart

添加自選
  • 78.510
  • -1.010-1.27%
收盤價 11/26 16:00 (美東)
  • 78.700
  • +0.190+0.24%
盤前 04:02 (美東)
71.62億總市值-41104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
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
266.50%1.79億
-69.95%6,529.5萬
169.49%5,262.2萬
76.21%-1.6億
23.13%-1.94億
-6.26%-1.08億
505.13%2.17億
71.62%-7,572.7萬
-500.75%-6.75億
-2,169.18%-2.53億
持續經營淨收入
83.24%-675.8萬
-93.40%-5,447萬
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
折舊和攤銷
9.24%539萬
9.11%482.8萬
-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
其他非現金項目
229.78%1.44億
-53.09%7,442.2萬
77.84%9,424萬
65.70%-2.92億
-18.91%-3.93億
-36.44%-1.11億
362.06%1.59億
113.94%5,299.2萬
-729.00%-8.52億
-189.35%-3.31億
營運資金變動
451.27%2,374.3萬
-76.41%1,217.3萬
74.88%-1,998萬
-186.74%-6,269.9萬
-1,476.63%-3,906.9萬
116.51%430.7萬
286.55%5,159.6萬
-331.52%-7,953.3萬
-139.58%-2,186.6萬
-119.19%-247.8萬
-應付款項及遞延費用(減)增
9,558.05%3,177.5萬
-89.51%582.4萬
76.62%-1,895.3萬
-29.53%-4,694.5萬
-4,826.30%-2,172.5萬
101.37%32.9萬
253.13%5,550.6萬
-431.08%-8,105.5萬
-131.75%-3,624.3萬
-100.88%-44.1萬
-其他流動資產變化
-303.27%-783.2萬
258.45%654.7萬
-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
-其他營運資本變化
-260.00%-20萬
-189.19%-19.8萬
-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
非持續經營活動現金流
經營活動現金淨額
266.50%1.79億
-69.95%6,529.5萬
169.49%5,262.2萬
76.21%-1.6億
23.13%-1.94億
-6.26%-1.08億
505.13%2.17億
71.62%-7,572.7萬
-500.75%-6.75億
-2,169.18%-2.53億
投資活動現金流量
持續投資活動現金淨額
-90.66%-4,617萬
-97.69%-7,610萬
-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
投資產品交易淨現金流
----
----
---1,694萬
-810.27%-5,689.2萬
----
----
----
--0
84.38%-625萬
---525萬
貸款淨收益
-426.49%-4,607.8萬
-177.19%-3,182.4萬
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
資本支出
15.40%-237.8萬
-15.88%-229.1萬
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
固定資產交易的淨現金流
14.07%-11.6萬
5.13%-3.7萬
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
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
其他投資活動的淨現金流
119.19%240.2萬
-135.58%-5,888.8萬
-96.68%5.2萬
-35.75%432.8萬
3,179.89%4,027.7萬
-884.34%-1,251.8萬
-1,454.85%-2,499.7萬
-24.24%156.6萬
-41.21%673.6萬
-47.59%122.8萬
非持續投資現金淨額
投資活動現金流淨額
-90.66%-4,617萬
-97.69%-7,610萬
-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
融資活動現金流量
持續融資活動現金淨額
-116.04%-3,802.1萬
209.50%1.32億
-308.44%-4,371.1萬
64.78%2.14億
90.06%7,703.2萬
476.52%2.37億
-248.22%-1.21億
-74.76%2,097.1萬
-84.80%1.3億
-19.58%4,053.1萬
債務發行/償還的淨現金流
-102.07%-470.4萬
259.95%1.14億
-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
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-167.40%-1.78億
---2,781.3萬
職工行使股票期權收到的現金
139.41%1,318.2萬
-80.23%101.5萬
-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
其他融資活動的淨現金流額
-1,187.44%-4,649.9萬
132.24%1,771.3萬
80.00%-1,000
6.25%-1.5萬
633,337.50%5,065.9萬
--427.6萬
---5,494.5萬
---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
-116.04%-3,802.1萬
209.50%1.32億
-308.44%-4,371.1萬
64.78%2.14億
90.06%7,703.2萬
476.52%2.37億
-248.22%-1.21億
-74.76%2,097.1萬
-84.80%1.3億
-19.58%4,053.1萬
現金淨流量
期初現金流
9.95%5.61億
-2.81%4.39億
-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
當期現金流變化
-9.50%9,514.9萬
109.30%1.21億
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
期末現金流
6.62%6.56億
9.95%5.61億
-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
自由現金流
259.82%1.77億
-70.75%6,296.7萬
162.66%5,087.3萬
75.26%-1.73億
23.97%-1.96億
-3.52%-1.11億
454.34%2.15億
70.16%-8,118.5萬
-555.24%-6.98億
-1,432.42%-2.58億
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 266.50%1.79億-69.95%6,529.5萬169.49%5,262.2萬76.21%-1.6億23.13%-1.94億-6.26%-1.08億505.13%2.17億71.62%-7,572.7萬-500.75%-6.75億-2,169.18%-2.53億
持續經營淨收入 83.24%-675.8萬-93.40%-5,447萬50.02%-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
折舊和攤銷 9.24%539萬9.11%482.8萬-12.56%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
其他非現金項目 229.78%1.44億-53.09%7,442.2萬77.84%9,424萬65.70%-2.92億-18.91%-3.93億-36.44%-1.11億362.06%1.59億113.94%5,299.2萬-729.00%-8.52億-189.35%-3.31億
營運資金變動 451.27%2,374.3萬-76.41%1,217.3萬74.88%-1,998萬-186.74%-6,269.9萬-1,476.63%-3,906.9萬116.51%430.7萬286.55%5,159.6萬-331.52%-7,953.3萬-139.58%-2,186.6萬-119.19%-247.8萬
-應付款項及遞延費用(減)增 9,558.05%3,177.5萬-89.51%582.4萬76.62%-1,895.3萬-29.53%-4,694.5萬-4,826.30%-2,172.5萬101.37%32.9萬253.13%5,550.6萬-431.08%-8,105.5萬-131.75%-3,624.3萬-100.88%-44.1萬
-其他流動資產變化 -303.27%-783.2萬258.45%654.7萬-369.61%-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
-其他營運資本變化 -260.00%-20萬-189.19%-19.8萬-116.61%-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
非持續經營活動現金流
經營活動現金淨額 266.50%1.79億-69.95%6,529.5萬169.49%5,262.2萬76.21%-1.6億23.13%-1.94億-6.26%-1.08億505.13%2.17億71.62%-7,572.7萬-500.75%-6.75億-2,169.18%-2.53億
投資活動現金流量
持續投資活動現金淨額 -90.66%-4,617萬-97.69%-7,610萬-45.24%-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
投資產品交易淨現金流 -----------1,694萬-810.27%-5,689.2萬--------------084.38%-625萬---525萬
貸款淨收益 -426.49%-4,607.8萬-177.19%-3,182.4萬13.89%-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
資本支出 15.40%-237.8萬-15.88%-229.1萬75.50%-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
固定資產交易的淨現金流 14.07%-11.6萬5.13%-3.7萬38.43%-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
業務交易的淨現金流 --------------0------------------0----
其他投資活動的淨現金流 119.19%240.2萬-135.58%-5,888.8萬-96.68%5.2萬-35.75%432.8萬3,179.89%4,027.7萬-884.34%-1,251.8萬-1,454.85%-2,499.7萬-24.24%156.6萬-41.21%673.6萬-47.59%122.8萬
非持續投資現金淨額
投資活動現金流淨額 -90.66%-4,617萬-97.69%-7,610萬-45.24%-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
融資活動現金流量
持續融資活動現金淨額 -116.04%-3,802.1萬209.50%1.32億-308.44%-4,371.1萬64.78%2.14億90.06%7,703.2萬476.52%2.37億-248.22%-1.21億-74.76%2,097.1萬-84.80%1.3億-19.58%4,053.1萬
債務發行/償還的淨現金流 -102.07%-470.4萬259.95%1.14億-460.87%-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
普通股發行/償還的淨現金流 --------------0-----------------167.40%-1.78億---2,781.3萬
職工行使股票期權收到的現金 139.41%1,318.2萬-80.23%101.5萬-20.59%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
其他融資活動的淨現金流額 -1,187.44%-4,649.9萬132.24%1,771.3萬80.00%-1,0006.25%-1.5萬633,337.50%5,065.9萬--427.6萬---5,494.5萬---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 -116.04%-3,802.1萬209.50%1.32億-308.44%-4,371.1萬64.78%2.14億90.06%7,703.2萬476.52%2.37億-248.22%-1.21億-74.76%2,097.1萬-84.80%1.3億-19.58%4,053.1萬
現金淨流量
期初現金流 9.95%5.61億-2.81%4.39億-12.15%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
當期現金流變化 -9.50%9,514.9萬109.30%1.21億64.47%-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
期末現金流 6.62%6.56億9.95%5.61億-2.81%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
自由現金流 259.82%1.77億-70.75%6,296.7萬162.66%5,087.3萬75.26%-1.73億23.97%-1.96億-3.52%-1.11億454.34%2.15億70.16%-8,118.5萬-555.24%-6.98億-1,432.42%-2.58億
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-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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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