美股市场个股详情

OLED Universal Display

添加自选
  • 160.100
  • -4.260-2.59%
收盘价 12/04 16:00 (美东)
  • 159.240
  • -0.860-0.54%
盘后 17:23 (美东)
75.99亿总市值32.15市盈率TTM

Universal Display关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
32.41%7,985.8万
585.41%6,701.3万
51.52%7,215.6万
22.05%1.55亿
1,303.63%3,707万
58.52%6,030.9万
-70.83%977.7万
-9.48%4,762.1万
-33.64%1.27亿
-95.35%264.1万
持续经营净收入
29.80%6,687万
5.35%5,233.7万
42.71%5,685.3万
-3.36%2.03亿
-4.85%6,197.8万
-3.63%5,151.6万
19.70%4,967.8万
-20.27%3,983.9万
14.03%2.1亿
41.98%6,513.4万
持续经营损益
-55.47%42.3万
2.76%63.2万
-57.80%33万
-40.69%312.9万
-38.81%78.2万
-25.78%95万
-54.75%61.5万
-42.46%78.2万
-40.55%527.6万
-41.88%127.8万
折旧和摊销
-4.63%1,094.7万
2.99%1,102.5万
18.93%1,116.4万
2.67%4,340.2万
21.60%1,183.2万
14.61%1,147.8万
-6.13%1,070.5万
-15.62%938.7万
0.74%4,227.4万
-11.55%973万
递延税费
-126.92%-547.6万
49.37%-346.6万
33.69%-393.6万
86.02%-376.6万
40.63%-1,132.2万
463.57%2,033.8万
-658.98%-684.6万
-330.14%-593.6万
-1,641.53%-2,694.6万
-669.57%-1,907万
营运资金变化
112.06%345.9万
98.28%-82.4万
-70.45%80.7万
22.93%-1.04亿
54.37%-2,951.9万
-5.22%-2,868.5万
-73.87%-4,803.2万
118.57%273.1万
-64.59%-1.34亿
63.18%-6,469.8万
-应收款项(增)减
386.62%3,669.3万
71.27%-480.2万
155,992.31%2,026.6万
-415.10%-4,718.6万
-22.02%-1,765.8万
-292.70%-1,280.2万
-155.68%-1,671.3万
-100.48%-1.3万
159.01%1,497.5万
-26.89%-1,447.1万
-存货(增)减
25.87%-411.5万
165.96%106.2万
-67.80%289万
115.13%742.5万
285.43%561.1万
61.87%-555.1万
92.81%-161万
198.84%897.5万
-15.25%-4,906万
71.50%-302.6万
-应付款项及应计费用(减)增
-116.81%-296.2万
214.68%2,034.4万
66.92%-797.7万
21.24%404.7万
205.16%407.9万
22.84%1,761.9万
325.65%646.5万
-465.97%-2,411.6万
75.50%333.8万
-174.41%-387.9万
-其他流动资产变化
90.31%-475.5万
-810.45%-3,971.4万
-94.37%79.4万
-3,391.13%-3,712.4万
-198.23%-776.3万
-1,736.01%-4,906.4万
150.41%559万
972.42%1,411.3万
103.46%112.8万
-45.85%790.3万
-其他流动负债变化
89.82%-65.5万
54.45%-1,578.1万
-2.29%1,210.4万
-131.01%-2,650.8万
110.34%218万
-177.25%-643.2万
-401.80%-3,464.4万
51.24%1,238.8万
-151.59%-1,147.5万
-155.21%-2,108.8万
-其他营运资本变化
-175.32%-2,074.7万
634.65%3,806.7万
-216.50%-2,727万
95.54%-415.9万
47.02%-1,596.8万
178.45%2,754.5万
50.51%-712万
36.50%-861.6万
-1,685.50%-9,320.3万
81.76%-3,013.7万
非持续经营活动现金净额
经营活动现金净额
32.41%7,985.8万
585.41%6,701.3万
51.52%7,215.6万
22.05%1.55亿
1,303.63%3,707万
58.52%6,030.9万
-70.83%977.7万
-9.48%4,762.1万
-33.64%1.27亿
-95.35%264.1万
投资活动现金流量
持续投资活动现金净额
-27.26%-7,367万
49.64%-2,928.8万
-257.79%-6,418.3万
70.33%-8,329.3万
90.45%-792.5万
-15.69%-5,789万
64.17%-5,815.3万
179.32%4,067.5万
38.67%-2.81亿
69.36%-8,296.9万
固定资产交易的净现金流
45.35%-1,362.6万
49.78%-912.8万
20.80%-720.6万
-40.70%-5,979.2万
33.35%-758.4万
-154.87%-2,493.4万
-71.71%-1,817.6万
15.38%-909.8万
1.54%-4,249.7万
16.74%-1,137.8万
无形资产交易净现金流
--0
--0
--0
-1,313.53%-6,656.3万
--0
89.47%-50万
---6,601.2万
-325.00%-5.1万
-1,095.18%-470.9万
--5.2万
投资产品交易的净现金流
-85.00%-6,004.4万
-177.43%-2,016万
-214.36%-5,697.7万
118.44%4,306.2万
99.52%-34.1万
8.59%-3,245.6万
117.16%2,603.5万
96.74%4,982.4万
43.62%-2.34亿
72.13%-7,164.3万
非持续投资活动现金净额
投资活动现金净额
-27.26%-7,367万
49.64%-2,928.8万
-257.79%-6,418.3万
70.33%-8,329.3万
90.45%-792.5万
-15.69%-5,789万
64.17%-5,815.3万
179.32%4,067.5万
38.67%-2.81亿
69.36%-8,296.9万
融资活动现金流量
持续融资活动现金净额
-17.62%-1,948.5万
-14.79%-1,888.1万
-10.73%-2,594.6万
-12.83%-7,292.9万
-17.80%-1,648.3万
-17.05%-1,656.6万
-11.50%-1,644.8万
-7.79%-2,343.2万
-25.82%-6,463.5万
-52.39%-1,399.2万
普通股发行/偿还的净现金流
4.99%58.9万
20.97%54.8万
23.36%63.9万
28.15%201.2万
48.61%48万
40.25%56.1万
2.03%45.3万
28.54%51.8万
4.18%157万
-12.94%32.3万
现金股利支付
-14.95%-1,915.2万
-15.04%-1,915.8万
-16.45%-1,952.7万
-17.09%-6,673.5万
-16.81%-1,665.2万
-16.94%-1,666.1万
-16.89%-1,665.3万
-17.71%-1,676.9万
-50.26%-5,699.6万
-50.32%-1,425.6万
其他融资活动的净现金流额
-97.85%-92.2万
-9.27%-27.1万
1.71%-705.8万
10.89%-820.6万
-427.12%-31.1万
-52.29%-46.6万
73.84%-24.8万
9.06%-718.1万
38.40%-920.9万
14.49%-5.9万
非持续融资活动现金净额
融资活动现金净额
-17.62%-1,948.5万
-14.79%-1,888.1万
-10.73%-2,594.6万
-12.83%-7,292.9万
-17.80%-1,648.3万
-17.05%-1,656.6万
-11.50%-1,644.8万
-7.79%-2,343.2万
-25.82%-6,463.5万
-52.39%-1,399.2万
现金净流量
期初现金流
-0.66%9,285.6万
-53.24%7,401.2万
-1.55%9,198.5万
-70.05%9,343万
-57.75%7,932.3万
-56.30%9,347万
-55.71%1.58亿
-70.05%9,343万
-50.48%3.12亿
-64.92%1.88亿
当期现金流变化
6.01%-1,329.7万
129.07%1,884.4万
-127.71%-1,797.3万
99.34%-144.5万
113.42%1,266.2万
45.89%-1,414.7万
54.84%-6,482.4万
42.77%6,486.4万
31.27%-2.19亿
57.74%-9,432万
期末现金流
0.30%7,955.9万
-0.66%9,285.6万
-53.24%7,401.2万
-1.55%9,198.5万
-1.55%9,198.5万
-57.75%7,932.3万
-56.30%9,347万
-55.71%1.58亿
-70.05%9,343万
-70.05%9,343万
自由现金流
89.91%6,623.2万
177.79%5,788.5万
68.82%6,495万
-64.30%2,842.2万
439.50%2,948.6万
48.33%3,487.5万
-424.41%-7,441.1万
-8.06%3,847.2万
-46.05%7,960.9万
-120.14%-868.5万
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
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 32.41%7,985.8万585.41%6,701.3万51.52%7,215.6万22.05%1.55亿1,303.63%3,707万58.52%6,030.9万-70.83%977.7万-9.48%4,762.1万-33.64%1.27亿-95.35%264.1万
持续经营净收入 29.80%6,687万5.35%5,233.7万42.71%5,685.3万-3.36%2.03亿-4.85%6,197.8万-3.63%5,151.6万19.70%4,967.8万-20.27%3,983.9万14.03%2.1亿41.98%6,513.4万
持续经营损益 -55.47%42.3万2.76%63.2万-57.80%33万-40.69%312.9万-38.81%78.2万-25.78%95万-54.75%61.5万-42.46%78.2万-40.55%527.6万-41.88%127.8万
折旧和摊销 -4.63%1,094.7万2.99%1,102.5万18.93%1,116.4万2.67%4,340.2万21.60%1,183.2万14.61%1,147.8万-6.13%1,070.5万-15.62%938.7万0.74%4,227.4万-11.55%973万
递延税费 -126.92%-547.6万49.37%-346.6万33.69%-393.6万86.02%-376.6万40.63%-1,132.2万463.57%2,033.8万-658.98%-684.6万-330.14%-593.6万-1,641.53%-2,694.6万-669.57%-1,907万
营运资金变化 112.06%345.9万98.28%-82.4万-70.45%80.7万22.93%-1.04亿54.37%-2,951.9万-5.22%-2,868.5万-73.87%-4,803.2万118.57%273.1万-64.59%-1.34亿63.18%-6,469.8万
-应收款项(增)减 386.62%3,669.3万71.27%-480.2万155,992.31%2,026.6万-415.10%-4,718.6万-22.02%-1,765.8万-292.70%-1,280.2万-155.68%-1,671.3万-100.48%-1.3万159.01%1,497.5万-26.89%-1,447.1万
-存货(增)减 25.87%-411.5万165.96%106.2万-67.80%289万115.13%742.5万285.43%561.1万61.87%-555.1万92.81%-161万198.84%897.5万-15.25%-4,906万71.50%-302.6万
-应付款项及应计费用(减)增 -116.81%-296.2万214.68%2,034.4万66.92%-797.7万21.24%404.7万205.16%407.9万22.84%1,761.9万325.65%646.5万-465.97%-2,411.6万75.50%333.8万-174.41%-387.9万
-其他流动资产变化 90.31%-475.5万-810.45%-3,971.4万-94.37%79.4万-3,391.13%-3,712.4万-198.23%-776.3万-1,736.01%-4,906.4万150.41%559万972.42%1,411.3万103.46%112.8万-45.85%790.3万
-其他流动负债变化 89.82%-65.5万54.45%-1,578.1万-2.29%1,210.4万-131.01%-2,650.8万110.34%218万-177.25%-643.2万-401.80%-3,464.4万51.24%1,238.8万-151.59%-1,147.5万-155.21%-2,108.8万
-其他营运资本变化 -175.32%-2,074.7万634.65%3,806.7万-216.50%-2,727万95.54%-415.9万47.02%-1,596.8万178.45%2,754.5万50.51%-712万36.50%-861.6万-1,685.50%-9,320.3万81.76%-3,013.7万
非持续经营活动现金净额
经营活动现金净额 32.41%7,985.8万585.41%6,701.3万51.52%7,215.6万22.05%1.55亿1,303.63%3,707万58.52%6,030.9万-70.83%977.7万-9.48%4,762.1万-33.64%1.27亿-95.35%264.1万
投资活动现金流量
持续投资活动现金净额 -27.26%-7,367万49.64%-2,928.8万-257.79%-6,418.3万70.33%-8,329.3万90.45%-792.5万-15.69%-5,789万64.17%-5,815.3万179.32%4,067.5万38.67%-2.81亿69.36%-8,296.9万
固定资产交易的净现金流 45.35%-1,362.6万49.78%-912.8万20.80%-720.6万-40.70%-5,979.2万33.35%-758.4万-154.87%-2,493.4万-71.71%-1,817.6万15.38%-909.8万1.54%-4,249.7万16.74%-1,137.8万
无形资产交易净现金流 --0--0--0-1,313.53%-6,656.3万--089.47%-50万---6,601.2万-325.00%-5.1万-1,095.18%-470.9万--5.2万
投资产品交易的净现金流 -85.00%-6,004.4万-177.43%-2,016万-214.36%-5,697.7万118.44%4,306.2万99.52%-34.1万8.59%-3,245.6万117.16%2,603.5万96.74%4,982.4万43.62%-2.34亿72.13%-7,164.3万
非持续投资活动现金净额
投资活动现金净额 -27.26%-7,367万49.64%-2,928.8万-257.79%-6,418.3万70.33%-8,329.3万90.45%-792.5万-15.69%-5,789万64.17%-5,815.3万179.32%4,067.5万38.67%-2.81亿69.36%-8,296.9万
融资活动现金流量
持续融资活动现金净额 -17.62%-1,948.5万-14.79%-1,888.1万-10.73%-2,594.6万-12.83%-7,292.9万-17.80%-1,648.3万-17.05%-1,656.6万-11.50%-1,644.8万-7.79%-2,343.2万-25.82%-6,463.5万-52.39%-1,399.2万
普通股发行/偿还的净现金流 4.99%58.9万20.97%54.8万23.36%63.9万28.15%201.2万48.61%48万40.25%56.1万2.03%45.3万28.54%51.8万4.18%157万-12.94%32.3万
现金股利支付 -14.95%-1,915.2万-15.04%-1,915.8万-16.45%-1,952.7万-17.09%-6,673.5万-16.81%-1,665.2万-16.94%-1,666.1万-16.89%-1,665.3万-17.71%-1,676.9万-50.26%-5,699.6万-50.32%-1,425.6万
其他融资活动的净现金流额 -97.85%-92.2万-9.27%-27.1万1.71%-705.8万10.89%-820.6万-427.12%-31.1万-52.29%-46.6万73.84%-24.8万9.06%-718.1万38.40%-920.9万14.49%-5.9万
非持续融资活动现金净额
融资活动现金净额 -17.62%-1,948.5万-14.79%-1,888.1万-10.73%-2,594.6万-12.83%-7,292.9万-17.80%-1,648.3万-17.05%-1,656.6万-11.50%-1,644.8万-7.79%-2,343.2万-25.82%-6,463.5万-52.39%-1,399.2万
现金净流量
期初现金流 -0.66%9,285.6万-53.24%7,401.2万-1.55%9,198.5万-70.05%9,343万-57.75%7,932.3万-56.30%9,347万-55.71%1.58亿-70.05%9,343万-50.48%3.12亿-64.92%1.88亿
当期现金流变化 6.01%-1,329.7万129.07%1,884.4万-127.71%-1,797.3万99.34%-144.5万113.42%1,266.2万45.89%-1,414.7万54.84%-6,482.4万42.77%6,486.4万31.27%-2.19亿57.74%-9,432万
期末现金流 0.30%7,955.9万-0.66%9,285.6万-53.24%7,401.2万-1.55%9,198.5万-1.55%9,198.5万-57.75%7,932.3万-56.30%9,347万-55.71%1.58亿-70.05%9,343万-70.05%9,343万
自由现金流 89.91%6,623.2万177.79%5,788.5万68.82%6,495万-64.30%2,842.2万439.50%2,948.6万48.33%3,487.5万-424.41%-7,441.1万-8.06%3,847.2万-46.05%7,960.9万-120.14%-868.5万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

分析

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目标价预测

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