美股市場個股詳情
ULBI Ultralife
- 7.780
- +0.010+0.13%
收盤價 12/03 16:00 (美東)
1.29億總市值14.41市盈率TTM
7.840最高價7.700最低價4.44萬股成交量7.820今開7.770昨收34.50萬成交額0.42%換手率17.68市盈率(靜)1662.69萬總股本13.39052周最高0.96市淨率8278.30萬流通值6.36052周最低--股息TTM1064.05萬流通股24.960歷史最高--股息率TTM1.80%振幅1.545歷史最低7.777平均價1股每手
Ultralife關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.55%677.4萬 | -18.43%669萬 | 82.82%1,009.9萬 | 80.97%1,019.6萬 | 80.97%1,019.6萬 | 85.28%922.3萬 | 62.84%820.2萬 | -7.44%552.4萬 | -32.36%563.4萬 | -32.36%563.4萬 |
| -現金和現金等價物 | -26.55%677.4萬 | -18.43%669萬 | 82.82%1,009.9萬 | 80.97%1,019.6萬 | 80.97%1,019.6萬 | 85.28%922.3萬 | 62.84%820.2萬 | -7.44%552.4萬 | -32.36%563.4萬 | -32.36%563.4萬 |
| 應收款項 | 2.08%2,775.4萬 | 8.47%3,105.5萬 | 44.21%3,527.8萬 | 14.33%3,176.1萬 | 14.33%3,176.1萬 | 1.16%2,718.9萬 | 28.10%2,863萬 | 6.78%2,446.3萬 | 37.30%2,777.9萬 | 37.30%2,777.9萬 |
| -應收賬款 | 2.08%2,775.4萬 | 8.47%3,105.5萬 | 44.21%3,527.8萬 | 14.33%3,176.1萬 | 14.33%3,176.1萬 | 1.16%2,718.9萬 | 28.10%2,863萬 | 6.78%2,446.3萬 | 37.30%2,777.9萬 | 37.30%2,777.9萬 |
| 存貨 | -5.66%4,399.4萬 | -10.14%4,139.2萬 | -7.38%4,382.1萬 | 2.48%4,221.5萬 | 2.48%4,221.5萬 | 14.39%4,663.4萬 | 17.50%4,606.3萬 | 30.05%4,731.1萬 | 24.11%4,119.2萬 | 24.11%4,119.2萬 |
| 受限制現金 | --0 | --0 | --0 | 3.80%8.2萬 | 3.80%8.2萬 | 6.85%7.8萬 | 5.19%8.1萬 | -1.22%8.1萬 | -5.95%7.9萬 | -5.95%7.9萬 |
| 其他流動資產 | 23.01%790.8萬 | -4.12%465萬 | 28.47%510.4萬 | 38.22%594.9萬 | 38.22%594.9萬 | 3.01%642.9萬 | -6.03%485萬 | 4.47%397.3萬 | -8.23%430.4萬 | -8.23%430.4萬 |
| 流動資產合計 | -3.49%8,643萬 | -4.60%8,378.7萬 | 15.92%9,430.2萬 | 14.20%9,020.3萬 | 14.20%9,020.3萬 | 13.45%8,955.3萬 | 22.28%8,782.6萬 | 17.66%8,135.2萬 | 18.74%7,898.8萬 | 18.74%7,898.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.35%2,024.5萬 | -3.98%2,028.1萬 | -3.47%2,067萬 | -2.76%2,111.7萬 | -2.76%2,111.7萬 | -3.34%2,116.6萬 | -5.44%2,112.2萬 | -5.98%2,141.2萬 | -6.42%2,171.6萬 | -6.42%2,171.6萬 |
| -固定資產 | 1.70%8,818.4萬 | -6.45%8,730.2萬 | -6.63%8,699萬 | -5.46%8,760.1萬 | -5.46%8,760.1萬 | -5.65%8,670.9萬 | 1.56%9,332.2萬 | 1.49%9,316.4萬 | 1.35%9,266萬 | 1.35%9,266萬 |
| -累計折舊 | -3.66%-6,793.9萬 | 7.17%-6,702.1萬 | 7.57%-6,632萬 | 6.29%-6,648.4萬 | 6.29%-6,648.4萬 | 6.37%-6,554.3萬 | -3.81%-7,220萬 | -3.95%-7,175.2萬 | -4.00%-7,094.4萬 | -4.00%-7,094.4萬 |
| 商譽及其他無形資產 | -0.66%5,227.9萬 | -1.69%5,215.6萬 | -1.69%5,236.6萬 | -1.26%5,267.8萬 | -1.26%5,267.8萬 | -1.00%5,262.7萬 | -1.88%5,305.3萬 | -3.10%5,326.5萬 | -3.80%5,334.9萬 | -3.80%5,334.9萬 |
| -商譽 | 1.16%3,779.2萬 | 0.02%3,751萬 | -0.05%3,749.9萬 | 0.38%3,757.1萬 | 0.38%3,757.1萬 | 0.79%3,735.7萬 | -0.00%3,750.1萬 | -1.08%3,751.8萬 | -1.68%3,742.8萬 | -1.68%3,742.8萬 |
| -其他無形資產 | -5.13%1,448.7萬 | -5.83%1,464.6萬 | -5.59%1,486.7萬 | -5.11%1,510.7萬 | -5.11%1,510.7萬 | -5.13%1,527萬 | -6.12%1,555.2萬 | -7.60%1,574.7萬 | -8.45%1,592.1萬 | -8.45%1,592.1萬 |
| 非流動遞延資產 | -14.94%912.5萬 | -18.01%908.8萬 | -23.85%987.3萬 | -12.45%1,056.7萬 | -12.45%1,056.7萬 | -10.32%1,072.8萬 | -5.52%1,108.4萬 | 9.84%1,296.5萬 | 5.20%1,206.9萬 | 5.20%1,206.9萬 |
| 其他非流動資產 | 114.30%436.1萬 | 95.28%450.5萬 | 54.63%334萬 | 60.79%371.1萬 | 60.79%371.1萬 | 2.73%203.5萬 | 2.03%230.7萬 | -20.03%216萬 | -19.83%230.8萬 | -19.83%230.8萬 |
| 非流動資產合計 | -0.63%8,601萬 | -1.75%8,603萬 | -3.96%8,624.9萬 | -1.53%8,807.3萬 | -1.53%8,807.3萬 | -2.75%8,655.6萬 | -3.13%8,756.6萬 | -2.65%8,980.2萬 | -3.84%8,944.2萬 | -3.84%8,944.2萬 |
| 總資產 | -2.08%1.72億 | -3.18%1.7億 | 5.49%1.81億 | 5.85%1.78億 | 5.85%1.78億 | 4.86%1.76億 | 8.12%1.75億 | 6.05%1.71億 | 5.57%1.68億 | 5.57%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.86%1,268.1萬 | -47.73%969.1萬 | -29.88%1,331.5萬 | -29.48%1,133.6萬 | -29.48%1,133.6萬 | -14.89%1,347萬 | 37.94%1,854.1萬 | 69.01%1,898.8萬 | 63.64%1,607.4萬 | 63.64%1,607.4萬 |
| -應付賬款 | -5.86%1,268.1萬 | -47.73%969.1萬 | -29.88%1,331.5萬 | -29.48%1,133.6萬 | -29.48%1,133.6萬 | -14.89%1,347萬 | 37.94%1,854.1萬 | 69.01%1,898.8萬 | 63.64%1,607.4萬 | 63.64%1,607.4萬 |
| 應計費用 | 5.24%889.2萬 | 3.60%657萬 | 2.68%604.8萬 | -8.43%727.9萬 | -8.43%727.9萬 | 2.36%844.9萬 | 31.82%634.2萬 | 14.04%589萬 | 51.15%794.9萬 | 51.15%794.9萬 |
| 短期借款與租賃負債 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| -短期借款 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 流動負債總額 | -0.69%2,620.4萬 | -29.55%2,057.3萬 | -19.94%2,337.6萬 | -17.93%2,373萬 | -17.93%2,373萬 | -6.04%2,638.6萬 | 31.69%2,920.3萬 | 45.89%2,919.9萬 | 52.78%2,891.3萬 | 52.78%2,891.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -75.58%588.8萬 | -55.93%997.8萬 | 9.53%2,314萬 | 22.34%2,362.4萬 | 22.34%2,362.4萬 | 15.49%2,410.8萬 | 15.72%2,264.2萬 | 5.73%2,112.6萬 | 2.40%1,931萬 | 2.40%1,931萬 |
| -長期借款 | -75.58%588.8萬 | -55.93%997.8萬 | 9.53%2,314萬 | 22.34%2,362.4萬 | 22.34%2,362.4萬 | 15.49%2,410.8萬 | 15.72%2,264.2萬 | 5.73%2,112.6萬 | 2.40%1,931萬 | 2.40%1,931萬 |
| 遞延負債 | -10.90%162.6萬 | -12.47%164.2萬 | -31.80%167.5萬 | -10.59%171.4萬 | -10.59%171.4萬 | -8.57%182.5萬 | -10.07%187.6萬 | 12.76%245.6萬 | -14.95%191.7萬 | -14.95%191.7萬 |
| 其他非流動負債 | 101.43%409.3萬 | 114.38%427.9萬 | 73.44%341.5萬 | 100.37%378.1萬 | 100.37%378.1萬 | 21.46%203.2萬 | 50.30%199.6萬 | 25.10%196.9萬 | 7.22%188.7萬 | 7.22%188.7萬 |
| 非流動負債總額 | -58.49%1,160.7萬 | -40.04%1,589.9萬 | 10.48%2,823萬 | 25.98%2,911.9萬 | 25.98%2,911.9萬 | 13.94%2,796.5萬 | 15.38%2,651.4萬 | 7.66%2,555.1萬 | 1.06%2,311.4萬 | 1.06%2,311.4萬 |
| 總負債 | -30.43%3,781.1萬 | -34.54%3,647.2萬 | -5.74%5,160.6萬 | 1.58%5,284.9萬 | 1.58%5,284.9萬 | 3.28%5,435.1萬 | 23.39%5,571.7萬 | 25.15%5,475萬 | 24.48%5,202.7萬 | 24.48%5,202.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.49%210.6萬 | 2.28%210.6萬 | 1.56%208.9萬 | 1.02%207.8萬 | 1.02%207.8萬 | 0.88%207.5萬 | 0.10%205.9萬 | 0.05%205.7萬 | 0.24%205.7萬 | 0.24%205.7萬 |
| -普通股股本 | 1.49%210.6萬 | 2.28%210.6萬 | 1.56%208.9萬 | 1.02%207.8萬 | 1.02%207.8萬 | 0.88%207.5萬 | 0.10%205.9萬 | 0.05%205.7萬 | 0.24%205.7萬 | 0.24%205.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.61%-3,463.6萬 | 22.38%-3,489.4萬 | 21.60%-3,786.3萬 | 15.01%-4,075.4萬 | 15.01%-4,075.4萬 | 8.59%-4,362.7萬 | 5.33%-4,495.7萬 | -0.62%-4,829.7萬 | -0.25%-4,795.1萬 | -0.25%-4,795.1萬 |
| 資本公積 | 1.45%1.92億 | 1.93%1.91億 | 1.31%1.9億 | 0.94%1.89億 | 0.94%1.89億 | 0.89%1.89億 | 0.41%1.88億 | 0.39%1.88億 | 0.48%1.87億 | 0.48%1.87億 |
| 減：庫存股 | 0.04%2,149.2萬 | 0.04%2,149.2萬 | 0.04%2,149.2萬 | 0.04%2,149.2萬 | 0.04%2,149.2萬 | 0.02%2,148.4萬 | 0.02%2,148.4萬 | 0.04%2,148.4萬 | 0.07%2,148.4萬 | 0.07%2,148.4萬 |
| 不影響留存收益的損益 | 26.15%-308.4萬 | -1.27%-389.5萬 | -9.54%-389.2萬 | 2.40%-366萬 | 2.40%-366萬 | 13.75%-417.6萬 | -22.06%-384.6萬 | -88.09%-355.3萬 | -126.86%-375萬 | -126.86%-375萬 |
| 股東權益總額 | 10.55%1.34億 | 11.45%1.33億 | 10.81%1.29億 | 7.79%1.25億 | 7.79%1.25億 | 5.60%1.22億 | 2.22%1.2億 | -1.06%1.16億 | -1.14%1.16億 | -1.14%1.16億 |
| 非控制性權益 | 29.66%15.3萬 | -8.97%13.2萬 | -21.17%10.8萬 | -24.60%9.5萬 | -24.60%9.5萬 | -7.09%11.8萬 | 11.54%14.5萬 | 2.24%13.7萬 | -0.79%12.6萬 | -0.79%12.6萬 |
| 總權益 | 10.57%1.35億 | 11.42%1.33億 | 10.77%1.29億 | 7.75%1.25億 | 7.75%1.25億 | 5.59%1.22億 | 2.23%1.2億 | -1.05%1.16億 | -1.14%1.16億 | -1.14%1.16億 |
| 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 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據