TheRealReal奢侈品转售 REAL
$12.87 −$0.13 (-1.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.87 0.00%
开盘$12.90
昨收$13.00
当日区间$12.69 – $13.23
成交量3.28M
市值$1.61B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$206.12M+18.7% YoY
营业利润$1.47M+119.5% YoY
净利润$16.01M+129.6% YoY
摊薄每股收益-$0.04+91.8% YoY
自由现金流$11.27M-17.9% YoY
经营现金流$24.98M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率74.7%
营业利润率0.4%
净利率-1.4%
资产收益率-2.9%
流动比率0.84
负债/资产比率187.8%
现金及投资$130.41M
总负债$439.68M
净现金（净负债）-$309.28M
自由现金流/营收2.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $206.12M | $192.57M | $189.72M | $692.85M | $194.05M |
| 营业总收入 | $206.12M | $192.57M | $189.72M | $692.85M | $194.05M |
| 营业成本 | $51.71M | $49.37M | $48.38M | $176.02M | $48.85M |
| 毛利润 | $154.40M | $143.20M | $141.33M | $516.82M | $145.20M |
| 营业费用 | $152.93M | $145.49M | $143.61M | $540.76M | $138.93M |
| 销售及管理费用 | $74.42M | $70.78M | $70.89M | $264.84M | $69.68M |
| -销售及营销费用 | $18.20M | $18.38M | $18.56M | $63.25M | $17.70M |
| -管理费用 | $56.22M | $52.40M | $52.33M | $201.59M | $51.98M |
| 其他营业费用 | $78.51M | $74.71M | $72.72M | $275.92M | $69.25M |
| 营业利润 | $1.47M | -$2.28M | -$2.27M | -$23.93M | $6.27M |
| 非经营性利息净收入（支出） | -$6.64M | -$6.42M | -$6.22M | -$23.44M | -$6.30M |
| 非经营性利息收入 | $846,000.00 | $902,000.00 | $1.00M | $4.26M | $956,000.00 |
| 非经营性利息支出 | $7.48M | $7.32M | $7.22M | $27.70M | $7.26M |
| 其他收入（支出） | $21.28M | -$18.43M | $47.54M | $5.94M | -$38.60M |
| 证券出售收益 | $21.22M | -$18.58M | $47.34M | -$35.77M | -$38.88M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $40.79M | $0.00 |
| 其他非经营性收入（支出） | $58,000.00 | $154,000.00 | $203,000.00 | $926,000.00 | $284,000.00 |
| 税前利润 | $16.12M | -$27.13M | $39.04M | -$41.44M | -$38.63M |
| 税费 | $111,000.00 | $101,000.00 | $108,000.00 | $363,000.00 | $155,000.00 |
| 净利润 | $16.01M | -$27.23M | $38.94M | -$41.80M | -$38.78M |
| 持续经营利润 | $16.01M | -$27.23M | $38.94M | -$41.80M | -$38.78M |
| 归属母公司净利润 | $16.01M | -$27.23M | $38.94M | -$41.80M | -$38.78M |
| 归属普通股股东净利润 | $16.01M | -$27.23M | $38.94M | -$41.80M | -$38.78M |
| 基本每股收益 | $0.13 | -$0.23 | $0.33 | -$0.36 | -$0.33 |
| 摊薄每股收益 | -$0.04 | -$0.23 | -$0.07 | -$0.70 | -$0.33 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | – | -$40.79M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $403.68M | $378.29M | $385.91M | $409.03M | $409.03M |
| 流动资产合计 | $218.20M | $193.32M | $202.96M | $227.49M | $227.49M |
| 现金及现金等价物与短期投资 | $130.41M | $119.13M | $123.95M | $151.23M | $151.23M |
| -现金及现金等价物 | $130.41M | $119.13M | $123.95M | $151.23M | $151.23M |
| 应收款 | $27.87M | $20.07M | $24.88M | $23.82M | $23.82M |
| -应收账款 | $27.87M | $20.07M | $24.88M | $23.82M | $23.82M |
| 存货 | $37.45M | $35.43M | $33.93M | $30.84M | $30.84M |
| 其他流动资产 | $22.48M | $18.68M | $20.20M | $21.60M | $21.60M |
| 非流动资产合计 | $185.47M | $184.97M | $182.95M | $181.54M | $181.54M |
| 固定资产净值 | $164.04M | $163.80M | $162.05M | $160.79M | $160.79M |
| -固定资产原值 | $285.25M | $279.42M | $273.89M | $269.95M | $269.95M |
| -累计折旧 | -$121.22M | -$115.62M | -$111.84M | -$109.16M | -$109.16M |
| 其他非流动资产 | $21.43M | $21.17M | $20.91M | $20.75M | $20.75M |
| 负债合计 | $758.10M | $756.02M | $745.28M | $824.55M | $824.55M |
| 流动负债合计 | $260.91M | $233.48M | $241.10M | $264.24M | $264.24M |
| 应付款 | $134.13M | $117.60M | $128.11M | $135.99M | $135.99M |
| -应付账款 | $13.82M | $15.05M | $14.94M | $14.57M | $14.57M |
| -应付税款合计 | $11.42M | $7.49M | $10.84M | $9.93M | $9.93M |
| -其他应付款 | $108.89M | $95.06M | $102.32M | $111.50M | $111.50M |
| 一年内应计费用 | $15.09M | $20.03M | $14.15M | $19.03M | $19.03M |
| 短期债务及融资租赁负债 | $23.17M | $23.10M | $22.42M | $24.65M | $24.65M |
| -一年内到期融资租赁负债 | $23.17M | $23.10M | $22.42M | $24.65M | $24.65M |
| 一年内预提费用 | $26.71M | $21.90M | $23.81M | $28.12M | $28.12M |
| 一年内递延负债 | $3.72M | $3.03M | $3.77M | $3.11M | $3.11M |
| 其他流动负债 | $29.85M | $29.44M | $26.67M | $25.18M | $25.18M |
| 非流动负债合计 | $497.19M | $522.54M | $504.19M | $560.31M | $560.31M |
| 长期债务及融资租赁负债 | $439.68M | $440.21M | $442.11M | $438.61M | $438.61M |
| -长期债务 | $379.56M | $375.81M | $375.32M | $371.81M | $371.81M |
| -长期融资租赁负债 | $60.12M | $64.40M | $66.79M | $66.79M | $66.79M |
| 衍生产品负债 | $53.46M | $74.69M | $56.11M | $114.35M | $114.35M |
| 其他非流动负债 | $4.04M | $7.64M | $5.97M | $7.35M | $7.35M |
| 股东权益合计 | -$354.43M | -$377.73M | -$359.37M | -$415.52M | -$415.52M |
| 股东权益 | -$354.43M | -$377.73M | -$359.37M | -$415.52M | -$415.52M |
| 股本 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $913.49M | $906.19M | $897.32M | $880.11M | $880.11M |
| 留存收益 | -$1.27B | -$1.28B | -$1.26B | -$1.30B | -$1.30B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.98M | $1.62M | -$16.62M | $37.01M | $49.52M |
| 持续经营经营活动现金流净额 | $24.98M | $1.62M | -$16.62M | $37.01M | $49.52M |
| 持续经营净利润 | $16.01M | -$27.23M | $38.94M | -$41.80M | -$38.78M |
| 持续经营损益 | -$21.22M | $18.58M | -$47.34M | -$5.02M | $38.88M |
| 折旧、折耗与摊销 | $8.07M | $7.82M | $8.09M | $33.00M | $8.16M |
| 其他非现金项目 | $1.36M | $11.66M | $1.15M | $26.32M | $11.61M |
| 营运资金变动 | $11.74M | -$18.28M | -$25.41M | -$9.26M | $22.33M |
| -应收款变动 | -$8.38M | $4.20M | -$1.80M | -$12.47M | -$42,000.00 |
| -存货变动 | -$3.28M | -$2.38M | -$4.02M | -$9.47M | -$1.13M |
| -预付资产变动 | -$3.80M | $1.52M | $1.40M | -$796,000.00 | -$1.88M |
| -应付账款及应计费用变动 | $34.72M | -$16.29M | -$14.95M | $36.06M | $31.11M |
| -其他流动资产变动 | -$291,000.00 | -$312,000.00 | -$167,000.00 | -$701,000.00 | -$202,000.00 |
| -其他流动负债变动 | -$7.23M | -$5.02M | -$5.87M | -$21.88M | -$5.53M |
| 投资活动现金流净额 | -$13.71M | -$7.70M | -$10.64M | -$29.22M | -$6.92M |
| 持续经营投资活动现金流净额 | -$13.71M | -$7.70M | -$10.64M | -$29.22M | -$6.92M |
| 资本支出 | -$4.05M | -$3.67M | -$3.17M | -$12.89M | -$3.23M |
| 固定资产购置及出售净额 | -$9.66M | -$4.03M | -$7.47M | -$18.64M | -$3.69M |
| 筹资活动现金流 | $5,000.00 | $1.23M | -$16,000.00 | -$28.87M | $158,000.00 |
| 持续经营筹资活动现金流净额 | $5,000.00 | $1.23M | -$16,000.00 | -$28.87M | $158,000.00 |
| 债务发行及偿还净额 | $0.00 | – | – | -$26.75M | $0.00 |
| 股票期权行使所得 | $14,000.00 | $1.25M | $81,000.00 | $2.68M | $1.53M |
| 其他筹资费用净额 | -$9,000.00 | -$12,000.00 | -$97,000.00 | -$4.80M | -$1.38M |
| 期末现金余额 | $145.18M | $133.91M | $138.76M | $166.04M | $166.04M |
| 现金净变动 | $11.27M | -$4.85M | -$27.28M | -$21.08M | $42.76M |
| 期初现金余额 | $133.91M | $138.76M | $166.04M | $187.12M | $123.28M |
| 自由现金流 | $11.27M | -$6.08M | -$27.26M | $5.48M | $42.60M |
| 其他投资变动净额 | – | – | – | $2.31M | $0.00 |
暂无评论——快来第一个聊聊 REAL。
登录后参与讨论。