美股市場個股詳情

UFPT UFP技術

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  • 252.850
  • +6.810+2.77%
收盤價 12/20 16:00 (美東)
  • 252.850
  • 0.0000.00%
盤後 20:01 (美東)
19.40億總市值36.17市盈率TTM

UFP技術關鍵統計數據

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
9.80%1,980.1萬
31.96%1,171.4萬
518.34%1,065.4萬
132.95%4,133.4萬
-29.00%1,270.1萬
16,644.04%1,803.3萬
179.06%887.7萬
153.58%172.3萬
24.14%1,774.4萬
2,803.90%1,788.8萬
持續經營淨收入
39.91%1,636.1萬
14.05%1,355.2萬
30.33%1,269.3萬
7.50%4,492.4萬
37.18%1,160.8萬
-40.15%1,169.4萬
33.08%1,188.3萬
100.47%973.9萬
163.06%4,178.9萬
162.88%846.2萬
持續經營損益
--0
-101.89%-2,000
800.00%9,000
100.67%14.5萬
27.59%3.7萬
100.01%1,000
101.71%10.6萬
108.33%1,000
-155,614.29%-2,180萬
0.00%2.9萬
折舊和攤銷
41.85%402.7萬
7.14%303.2萬
7.99%299.9萬
-4.03%1,140.7萬
7.71%296.1萬
1.25%283.9萬
-14.68%283萬
-7.92%277.7萬
41.33%1,188.6萬
24.90%274.9萬
遞延稅費
-44.36%52.3萬
-463.29%-28.7萬
208.44%59.1萬
117.32%81.6萬
106.67%34.2萬
17.79%94萬
38.60%7.9萬
-23.86%-54.5萬
-162.54%-471萬
-125.18%-512.5萬
其他非現金項目
0.00%23.8萬
20.20%23.8萬
-91.66%23.8萬
-64.15%352.7萬
-51.33%23.8萬
-92.89%23.8萬
--19.8萬
--285.3萬
--983.7萬
--48.9萬
營運資金變化
-356.76%-288.6萬
11.61%-655.5萬
47.81%-738.9萬
-7.39%-2,412.6萬
-135.19%-367.6萬
109.47%112.4萬
23.61%-741.6萬
-24.96%-1,415.8萬
-111.48%-2,246.6萬
425.22%1,044.6萬
-應收款項(增)減
-336.17%-712.3萬
128.14%111萬
164.16%312萬
23.91%-1,210.6萬
-260.69%-631.5萬
186.72%301.6萬
66.85%-394.4萬
-8.87%-486.3萬
-131.90%-1,591.1萬
571.79%393萬
-存貨(增)減
125.16%171.6萬
43.73%-359.8萬
-22.82%-375.1萬
15.51%-1,656.5萬
-162.08%-29.8萬
-39.93%-681.9萬
13.43%-639.4萬
60.98%-305.4萬
-336.05%-1,960.5萬
132.79%48萬
-預付費用(增)減
-96.05%7萬
74.66%-25.8萬
-99.47%-75.2萬
96.97%-2.1萬
50.86%-39.8萬
23.23%177.2萬
-359.69%-101.8萬
77.98%-37.7萬
-24.24%-69.2萬
-1,925.00%-81萬
-應付款項及應計費用(減)增
-63.98%111.2萬
80.96%101.7萬
17.79%-276.8萬
-96.60%66.5萬
-90.12%38.3萬
723.20%308.7萬
-95.82%56.2萬
-280.05%-336.7萬
1,662.11%1,957.7萬
254.05%387.6萬
-其他流動資產變化
-2,818.87%-144.1萬
-77.39%69萬
114.11%26.1萬
143.92%155.7萬
133.26%30.2萬
-85.56%5.3萬
192.15%305.2萬
-700.65%-185萬
-420.56%-354.5萬
-20.58%-90.8萬
-其他流動負債變化
----
----
----
112.37%40.8萬
----
----
----
----
-130.15%-329.8萬
----
-其他營運資本變化
18,433.33%278萬
-1,792.02%-551.6萬
-440.80%-349.9萬
92.06%193.6萬
-68.76%224.2萬
100.26%1.5萬
133.89%32.6萬
-230.18%-64.7萬
-56.06%100.8萬
87.51%717.6萬
非持續經營活動現金淨額
經營活動現金淨額
9.80%1,980.1萬
31.96%1,171.4萬
518.34%1,065.4萬
132.95%4,133.4萬
-29.00%1,270.1萬
16,644.04%1,803.3萬
179.06%887.7萬
153.58%172.3萬
24.14%1,774.4萬
2,803.90%1,788.8萬
投資活動現金流量
持續投資活動現金淨額
-6,979.61%-1.97億
-166.46%-738.1萬
20.44%-173.2萬
-912.39%-1,048.8萬
7.02%-275.6萬
-108.34%-278.5萬
55.09%-277萬
90.52%-217.7萬
101.27%129.1萬
96.95%-296.4萬
固定資產交易的淨現金流
23.41%-213.3萬
0.04%-276.9萬
20.44%-173.2萬
-147.79%-1,048.8萬
7.02%-275.6萬
-108.34%-278.5萬
55.09%-277萬
6.24%-217.7萬
515.53%2,194.4萬
-180.95%-296.4萬
業務交易的淨現金流
---1.92億
----
----
--0
--0
--0
----
----
78.53%-2,065.3萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-6,979.61%-1.97億
-166.46%-738.1萬
20.44%-173.2萬
-912.39%-1,048.8萬
7.02%-275.6萬
-108.34%-278.5萬
55.09%-277萬
90.52%-217.7萬
101.27%129.1萬
96.95%-296.4萬
融資活動現金流量
持續融資活動現金淨額
1,361.38%1.77億
114.23%104.4萬
-205.68%-271.7萬
-15.95%-3,002.4萬
45.74%-1,124.4萬
51.43%-1,401.5萬
-246.66%-733.6萬
-86.24%257.1萬
-134.97%-2,589.4萬
-127.76%-2,072.3萬
債務發行/償還的淨現金流
1,361.38%1.77億
139.09%117.9萬
-60.27%198萬
-14.95%-2,306.3萬
31.22%-1,101.6萬
51.70%-1,401.5萬
-160.51%-301.6萬
-75.06%498.4萬
-126.82%-2,006.3萬
-121.41%-1,601.6萬
職工行使股票期權收到的現金
--0
-90.72%5.3萬
-50.46%5.4萬
74.36%68萬
--0
--0
2,619.05%57.1萬
--10.9萬
140.74%39萬
--21.2萬
其他融資活動的淨現金流額
--0
96.16%-18.8萬
-88.38%-475.1萬
-22.83%-764.1萬
95.36%-22.8萬
--0
-162,933.33%-489.1萬
-94.15%-252.2萬
-574.00%-622.1萬
-2,587.98%-491.9萬
非持續融資活動現金淨額
融資活動現金淨額
1,361.38%1.77億
114.23%104.4萬
-205.68%-271.7萬
-15.95%-3,002.4萬
45.74%-1,124.4萬
51.43%-1,401.5萬
-246.66%-733.6萬
-86.24%257.1萬
-134.97%-2,589.4萬
-127.76%-2,072.3萬
現金淨流量
期初現金流
216.16%1,672.8萬
74.87%1,137.2萬
18.24%526.3萬
-59.96%445.1萬
-35.84%637.6萬
-5.11%529.1萬
78.07%650.3萬
-59.96%445.1萬
-54.13%1,111.7萬
-69.97%993.7萬
當期現金流變化
-147.28%-58.3萬
537.51%537.7萬
193.10%620.5萬
111.98%82.2萬
77.60%-129.9萬
-72.17%123.3萬
-160.99%-122.9萬
128.20%211.7萬
47.71%-685.9萬
73.61%-579.9萬
利率變動影響
242.57%21.1萬
-223.53%-2.1萬
-47.69%-9.6萬
-105.18%-1萬
-40.58%18.6萬
-111.43%-14.8萬
118.68%1.7萬
-258.54%-6.5萬
--19.3萬
--31.3萬
期末現金流
156.52%1,635.6萬
216.16%1,672.8萬
74.87%1,137.2萬
18.24%526.3萬
18.24%526.3萬
-35.84%637.6萬
-5.11%529.1萬
78.07%650.3萬
-59.96%445.1萬
-59.96%445.1萬
自由現金流
15.77%1,765.5萬
46.49%894.3萬
2,056.58%892.2萬
678.10%3,084.4萬
-33.36%994.5萬
729.39%1,525萬
304.39%610.5萬
91.78%-45.6萬
-55.45%396.4萬
3,072.91%1,492.4萬
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
--
(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 9.80%1,980.1萬31.96%1,171.4萬518.34%1,065.4萬132.95%4,133.4萬-29.00%1,270.1萬16,644.04%1,803.3萬179.06%887.7萬153.58%172.3萬24.14%1,774.4萬2,803.90%1,788.8萬
持續經營淨收入 39.91%1,636.1萬14.05%1,355.2萬30.33%1,269.3萬7.50%4,492.4萬37.18%1,160.8萬-40.15%1,169.4萬33.08%1,188.3萬100.47%973.9萬163.06%4,178.9萬162.88%846.2萬
持續經營損益 --0-101.89%-2,000800.00%9,000100.67%14.5萬27.59%3.7萬100.01%1,000101.71%10.6萬108.33%1,000-155,614.29%-2,180萬0.00%2.9萬
折舊和攤銷 41.85%402.7萬7.14%303.2萬7.99%299.9萬-4.03%1,140.7萬7.71%296.1萬1.25%283.9萬-14.68%283萬-7.92%277.7萬41.33%1,188.6萬24.90%274.9萬
遞延稅費 -44.36%52.3萬-463.29%-28.7萬208.44%59.1萬117.32%81.6萬106.67%34.2萬17.79%94萬38.60%7.9萬-23.86%-54.5萬-162.54%-471萬-125.18%-512.5萬
其他非現金項目 0.00%23.8萬20.20%23.8萬-91.66%23.8萬-64.15%352.7萬-51.33%23.8萬-92.89%23.8萬--19.8萬--285.3萬--983.7萬--48.9萬
營運資金變化 -356.76%-288.6萬11.61%-655.5萬47.81%-738.9萬-7.39%-2,412.6萬-135.19%-367.6萬109.47%112.4萬23.61%-741.6萬-24.96%-1,415.8萬-111.48%-2,246.6萬425.22%1,044.6萬
-應收款項(增)減 -336.17%-712.3萬128.14%111萬164.16%312萬23.91%-1,210.6萬-260.69%-631.5萬186.72%301.6萬66.85%-394.4萬-8.87%-486.3萬-131.90%-1,591.1萬571.79%393萬
-存貨(增)減 125.16%171.6萬43.73%-359.8萬-22.82%-375.1萬15.51%-1,656.5萬-162.08%-29.8萬-39.93%-681.9萬13.43%-639.4萬60.98%-305.4萬-336.05%-1,960.5萬132.79%48萬
-預付費用(增)減 -96.05%7萬74.66%-25.8萬-99.47%-75.2萬96.97%-2.1萬50.86%-39.8萬23.23%177.2萬-359.69%-101.8萬77.98%-37.7萬-24.24%-69.2萬-1,925.00%-81萬
-應付款項及應計費用(減)增 -63.98%111.2萬80.96%101.7萬17.79%-276.8萬-96.60%66.5萬-90.12%38.3萬723.20%308.7萬-95.82%56.2萬-280.05%-336.7萬1,662.11%1,957.7萬254.05%387.6萬
-其他流動資產變化 -2,818.87%-144.1萬-77.39%69萬114.11%26.1萬143.92%155.7萬133.26%30.2萬-85.56%5.3萬192.15%305.2萬-700.65%-185萬-420.56%-354.5萬-20.58%-90.8萬
-其他流動負債變化 ------------112.37%40.8萬-----------------130.15%-329.8萬----
-其他營運資本變化 18,433.33%278萬-1,792.02%-551.6萬-440.80%-349.9萬92.06%193.6萬-68.76%224.2萬100.26%1.5萬133.89%32.6萬-230.18%-64.7萬-56.06%100.8萬87.51%717.6萬
非持續經營活動現金淨額
經營活動現金淨額 9.80%1,980.1萬31.96%1,171.4萬518.34%1,065.4萬132.95%4,133.4萬-29.00%1,270.1萬16,644.04%1,803.3萬179.06%887.7萬153.58%172.3萬24.14%1,774.4萬2,803.90%1,788.8萬
投資活動現金流量
持續投資活動現金淨額 -6,979.61%-1.97億-166.46%-738.1萬20.44%-173.2萬-912.39%-1,048.8萬7.02%-275.6萬-108.34%-278.5萬55.09%-277萬90.52%-217.7萬101.27%129.1萬96.95%-296.4萬
固定資產交易的淨現金流 23.41%-213.3萬0.04%-276.9萬20.44%-173.2萬-147.79%-1,048.8萬7.02%-275.6萬-108.34%-278.5萬55.09%-277萬6.24%-217.7萬515.53%2,194.4萬-180.95%-296.4萬
業務交易的淨現金流 ---1.92億----------0--0--0--------78.53%-2,065.3萬--0
非持續投資活動現金淨額
投資活動現金淨額 -6,979.61%-1.97億-166.46%-738.1萬20.44%-173.2萬-912.39%-1,048.8萬7.02%-275.6萬-108.34%-278.5萬55.09%-277萬90.52%-217.7萬101.27%129.1萬96.95%-296.4萬
融資活動現金流量
持續融資活動現金淨額 1,361.38%1.77億114.23%104.4萬-205.68%-271.7萬-15.95%-3,002.4萬45.74%-1,124.4萬51.43%-1,401.5萬-246.66%-733.6萬-86.24%257.1萬-134.97%-2,589.4萬-127.76%-2,072.3萬
債務發行/償還的淨現金流 1,361.38%1.77億139.09%117.9萬-60.27%198萬-14.95%-2,306.3萬31.22%-1,101.6萬51.70%-1,401.5萬-160.51%-301.6萬-75.06%498.4萬-126.82%-2,006.3萬-121.41%-1,601.6萬
職工行使股票期權收到的現金 --0-90.72%5.3萬-50.46%5.4萬74.36%68萬--0--02,619.05%57.1萬--10.9萬140.74%39萬--21.2萬
其他融資活動的淨現金流額 --096.16%-18.8萬-88.38%-475.1萬-22.83%-764.1萬95.36%-22.8萬--0-162,933.33%-489.1萬-94.15%-252.2萬-574.00%-622.1萬-2,587.98%-491.9萬
非持續融資活動現金淨額
融資活動現金淨額 1,361.38%1.77億114.23%104.4萬-205.68%-271.7萬-15.95%-3,002.4萬45.74%-1,124.4萬51.43%-1,401.5萬-246.66%-733.6萬-86.24%257.1萬-134.97%-2,589.4萬-127.76%-2,072.3萬
現金淨流量
期初現金流 216.16%1,672.8萬74.87%1,137.2萬18.24%526.3萬-59.96%445.1萬-35.84%637.6萬-5.11%529.1萬78.07%650.3萬-59.96%445.1萬-54.13%1,111.7萬-69.97%993.7萬
當期現金流變化 -147.28%-58.3萬537.51%537.7萬193.10%620.5萬111.98%82.2萬77.60%-129.9萬-72.17%123.3萬-160.99%-122.9萬128.20%211.7萬47.71%-685.9萬73.61%-579.9萬
利率變動影響 242.57%21.1萬-223.53%-2.1萬-47.69%-9.6萬-105.18%-1萬-40.58%18.6萬-111.43%-14.8萬118.68%1.7萬-258.54%-6.5萬--19.3萬--31.3萬
期末現金流 156.52%1,635.6萬216.16%1,672.8萬74.87%1,137.2萬18.24%526.3萬18.24%526.3萬-35.84%637.6萬-5.11%529.1萬78.07%650.3萬-59.96%445.1萬-59.96%445.1萬
自由現金流 15.77%1,765.5萬46.49%894.3萬2,056.58%892.2萬678.10%3,084.4萬-33.36%994.5萬729.39%1,525萬304.39%610.5萬91.78%-45.6萬-55.45%396.4萬3,072.91%1,492.4萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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