美股市场个股详情

Universal Display (OLED)

添加自选
  • 93.980
  • -4.470-4.54%
收盘价 05/06 16:00 (美东)
  • 93.250
  • -0.730-0.78%
盘后 18:14 (美东)
43.94亿总市值20.93市盈率TTM

Universal Display (OLED) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
256.25%1.09亿
-16.91%2.11亿
-10.27%3,114.9万
21.69%9,718.3万
-22.50%5,193.6万
-57.64%3,056.2万
63.94%2.54亿
-6.36%3,471.3万
32.41%7,985.8万
585.41%6,701.3万
持续经营净收入
-44.30%3,589.6万
9.00%2.42亿
44.16%6,634.2万
-34.16%4,402.5万
28.52%6,726.4万
13.35%6,444.4万
9.39%2.22亿
-25.75%4,601.9万
29.80%6,687万
5.35%5,233.7万
持续经营损益
-11.35%37.5万
-6.31%169.4万
11.02%705.3万
-12.69%-620.6万
-32.91%42.4万
28.18%42.3万
-42.22%180.8万
712.40%635.3万
-679.68%-550.7万
2.76%63.2万
折旧和摊销
18.55%1,315.1万
5.54%4,658.7万
9.13%1,200.9万
10.38%1,208.3万
3.42%1,140.2万
-0.64%1,109.3万
1.70%4,414万
-7.00%1,100.4万
-4.63%1,094.7万
2.99%1,102.5万
递延税费
100.10%3,000
94.58%-103.6万
67.74%-201.3万
201.70%556.9万
56.69%-150.1万
21.47%-309.1万
-407.62%-1,911.7万
44.89%-623.9万
-126.92%-547.6万
49.37%-346.6万
营运资金变化
203.10%4,939.6万
-293.38%-9,952.9万
-75.32%-5,039.3万
846.72%3,274.7万
-4,022.69%-3,397.1万
-6,037.05%-4,791.2万
75.56%-2,530.1万
2.63%-2,874.3万
112.06%345.9万
98.28%-82.4万
-应收款项(增)减
201.58%2,632.4万
-124.06%-630.5万
-76.22%-4,573.9万
98.48%7,282.9万
-55.77%-748万
-227.87%-2,591.5万
155.53%2,620.2万
-46.99%-2,595.5万
386.62%3,669.3万
71.27%-480.2万
-存货(增)减
49.51%-730.1万
-711.62%-5,797.4万
-305.32%-2,829.1万
-7.46%-442.2万
-1,117.04%-1,080.1万
-600.35%-1,446万
-196.20%-714.3万
-224.40%-698万
25.87%-411.5万
165.96%106.2万
-应付款项及应计费用(减)增
-14.57%-1,536.2万
-79.59%211.4万
90.13%181万
-46.12%-432.8万
-11.33%1,804万
-68.08%-1,340.8万
155.92%1,035.7万
-76.66%95.2万
-116.81%-296.2万
214.68%2,034.4万
-其他流动资产变化
1,913.88%3,932.5万
-2.97%-2,695.5万
27.66%2,233.7万
-347.59%-2,128.3万
34.93%-2,584.1万
-373.05%-216.8万
29.48%-2,617.8万
325.39%1,749.7万
90.31%-475.5万
-810.45%-3,971.4万
-其他流动负债变化
-60.08%659.8万
110.20%24.8万
-27.20%138.4万
608.70%333.2万
-33.06%-2,099.8万
36.57%1,653万
90.83%-243.1万
-12.80%190.1万
89.82%-65.5万
54.45%-1,578.1万
-其他营运资本变化
97.79%-18.8万
59.18%-1,065.7万
88.28%-189.4万
35.50%-1,338.1万
-65.56%1,310.9万
68.86%-849.1万
-527.75%-2,610.8万
-1.19%-1,615.8万
-175.32%-2,074.7万
634.65%3,806.7万
非持续经营活动现金净额
经营活动现金净额
256.25%1.09亿
-16.91%2.11亿
-10.27%3,114.9万
21.69%9,718.3万
-22.50%5,193.6万
-57.64%3,056.2万
63.94%2.54亿
-6.36%3,471.3万
32.41%7,985.8万
585.41%6,701.3万
投资活动现金流量
持续投资活动现金净额
-83.03%986.9万
72.34%-4,547.6万
1,346.36%3,950万
31.47%-5,048.9万
-216.36%-9,265.6万
190.63%5,816.9万
-97.39%-1.64亿
134.46%273.1万
-27.26%-7,367万
49.64%-2,928.8万
固定资产交易的净现金流
34.11%-860.5万
-32.44%-5,647万
-26.90%-1,608.7万
5.72%-1,284.7万
-58.60%-1,447.7万
-81.22%-1,305.9万
28.69%-4,263.7万
-67.15%-1,267.7万
45.35%-1,362.6万
49.78%-912.8万
无形资产交易净现金流
---4,000万
---1,000万
----
----
----
--0
--0
--0
--0
--0
投资产品交易的净现金流
-17.91%5,847.4万
117.24%2,099.4万
325.67%6,558.7万
37.31%-3,764.2万
-287.79%-7,817.9万
225.01%7,122.8万
-382.79%-1.22亿
4,618.48%1,540.8万
-85.00%-6,004.4万
-177.43%-2,016万
非持续投资活动现金净额
投资活动现金净额
-83.03%986.9万
72.34%-4,547.6万
1,346.36%3,950万
31.47%-5,048.9万
-216.36%-9,265.6万
190.63%5,816.9万
-97.39%-1.64亿
134.46%273.1万
-27.26%-7,367万
49.64%-2,928.8万
融资活动现金流量
持续融资活动现金净额
-223.26%-9,774.6万
-53.01%-1.26亿
-199.09%-5,390.5万
-7.21%-2,088.9万
-10.95%-2,094.9万
-16.54%-3,023.8万
-12.90%-8,233.5万
-9.34%-1,802.3万
-17.62%-1,948.5万
-14.79%-1,888.1万
普通股发行/偿还的净现金流
-11,592.40%-6,654.1万
-1,490.14%-3,086.1万
-7,414.86%-3,247.8万
-7.81%54.3万
-9.67%49.5万
-9.39%57.9万
10.34%222万
-7.50%44.4万
4.99%58.9万
20.97%54.8万
现金股利支付
-9.56%-2,346.7万
-12.31%-8,554.9万
-16.33%-2,132.6万
-11.76%-2,140.4万
-11.70%-2,140万
-9.69%-2,141.9万
-14.14%-7,616.9万
-10.09%-1,833.2万
-14.95%-1,915.2万
-15.04%-1,915.8万
其他融资活动的净现金流额
17.66%-773.8万
-14.13%-957.1万
25.19%-10.1万
96.96%-2.8万
83.76%-4.4万
-33.15%-939.8万
-2.19%-838.6万
56.59%-13.5万
-97.85%-92.2万
-9.27%-27.1万
非持续融资活动现金净额
融资活动现金净额
-223.26%-9,774.6万
-53.01%-1.26亿
-199.09%-5,390.5万
-7.21%-2,088.9万
-10.95%-2,094.9万
-16.54%-3,023.8万
-12.90%-8,233.5万
-9.34%-1,802.3万
-17.62%-1,948.5万
-14.79%-1,888.1万
现金净流量
期初现金流
39.78%1.38亿
7.60%9,898万
52.85%1.22亿
3.17%9,580.4万
112.77%1.57亿
7.60%9,898万
-1.55%9,198.5万
0.30%7,955.9万
-0.66%9,285.6万
-53.24%7,401.2万
当期现金流变化
-64.10%2,099.9万
462.87%3,937.3万
-13.78%1,674.4万
294.07%2,580.5万
-427.26%-6,166.9万
425.45%5,849.3万
584.08%699.5万
53.38%1,942.1万
6.01%-1,329.7万
129.07%1,884.4万
期末现金流
1.19%1.59亿
39.78%1.38亿
39.78%1.38亿
52.85%1.22亿
3.17%9,580.4万
112.77%1.57亿
7.60%9,898万
7.60%9,898万
0.30%7,955.9万
-0.66%9,285.6万
自由现金流
244.35%6,027.1万
-31.62%1.44亿
-77.03%506.2万
27.33%8,433.6万
-35.29%3,745.9万
-73.05%1,750.3万
642.75%2.11亿
-25.27%2,203.6万
89.91%6,623.2万
177.79%5,788.5万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 256.25%1.09亿-16.91%2.11亿-10.27%3,114.9万21.69%9,718.3万-22.50%5,193.6万-57.64%3,056.2万63.94%2.54亿-6.36%3,471.3万32.41%7,985.8万585.41%6,701.3万
持续经营净收入 -44.30%3,589.6万9.00%2.42亿44.16%6,634.2万-34.16%4,402.5万28.52%6,726.4万13.35%6,444.4万9.39%2.22亿-25.75%4,601.9万29.80%6,687万5.35%5,233.7万
持续经营损益 -11.35%37.5万-6.31%169.4万11.02%705.3万-12.69%-620.6万-32.91%42.4万28.18%42.3万-42.22%180.8万712.40%635.3万-679.68%-550.7万2.76%63.2万
折旧和摊销 18.55%1,315.1万5.54%4,658.7万9.13%1,200.9万10.38%1,208.3万3.42%1,140.2万-0.64%1,109.3万1.70%4,414万-7.00%1,100.4万-4.63%1,094.7万2.99%1,102.5万
递延税费 100.10%3,00094.58%-103.6万67.74%-201.3万201.70%556.9万56.69%-150.1万21.47%-309.1万-407.62%-1,911.7万44.89%-623.9万-126.92%-547.6万49.37%-346.6万
营运资金变化 203.10%4,939.6万-293.38%-9,952.9万-75.32%-5,039.3万846.72%3,274.7万-4,022.69%-3,397.1万-6,037.05%-4,791.2万75.56%-2,530.1万2.63%-2,874.3万112.06%345.9万98.28%-82.4万
-应收款项(增)减 201.58%2,632.4万-124.06%-630.5万-76.22%-4,573.9万98.48%7,282.9万-55.77%-748万-227.87%-2,591.5万155.53%2,620.2万-46.99%-2,595.5万386.62%3,669.3万71.27%-480.2万
-存货(增)减 49.51%-730.1万-711.62%-5,797.4万-305.32%-2,829.1万-7.46%-442.2万-1,117.04%-1,080.1万-600.35%-1,446万-196.20%-714.3万-224.40%-698万25.87%-411.5万165.96%106.2万
-应付款项及应计费用(减)增 -14.57%-1,536.2万-79.59%211.4万90.13%181万-46.12%-432.8万-11.33%1,804万-68.08%-1,340.8万155.92%1,035.7万-76.66%95.2万-116.81%-296.2万214.68%2,034.4万
-其他流动资产变化 1,913.88%3,932.5万-2.97%-2,695.5万27.66%2,233.7万-347.59%-2,128.3万34.93%-2,584.1万-373.05%-216.8万29.48%-2,617.8万325.39%1,749.7万90.31%-475.5万-810.45%-3,971.4万
-其他流动负债变化 -60.08%659.8万110.20%24.8万-27.20%138.4万608.70%333.2万-33.06%-2,099.8万36.57%1,653万90.83%-243.1万-12.80%190.1万89.82%-65.5万54.45%-1,578.1万
-其他营运资本变化 97.79%-18.8万59.18%-1,065.7万88.28%-189.4万35.50%-1,338.1万-65.56%1,310.9万68.86%-849.1万-527.75%-2,610.8万-1.19%-1,615.8万-175.32%-2,074.7万634.65%3,806.7万
非持续经营活动现金净额
经营活动现金净额 256.25%1.09亿-16.91%2.11亿-10.27%3,114.9万21.69%9,718.3万-22.50%5,193.6万-57.64%3,056.2万63.94%2.54亿-6.36%3,471.3万32.41%7,985.8万585.41%6,701.3万
投资活动现金流量
持续投资活动现金净额 -83.03%986.9万72.34%-4,547.6万1,346.36%3,950万31.47%-5,048.9万-216.36%-9,265.6万190.63%5,816.9万-97.39%-1.64亿134.46%273.1万-27.26%-7,367万49.64%-2,928.8万
固定资产交易的净现金流 34.11%-860.5万-32.44%-5,647万-26.90%-1,608.7万5.72%-1,284.7万-58.60%-1,447.7万-81.22%-1,305.9万28.69%-4,263.7万-67.15%-1,267.7万45.35%-1,362.6万49.78%-912.8万
无形资产交易净现金流 ---4,000万---1,000万--------------0--0--0--0--0
投资产品交易的净现金流 -17.91%5,847.4万117.24%2,099.4万325.67%6,558.7万37.31%-3,764.2万-287.79%-7,817.9万225.01%7,122.8万-382.79%-1.22亿4,618.48%1,540.8万-85.00%-6,004.4万-177.43%-2,016万
非持续投资活动现金净额
投资活动现金净额 -83.03%986.9万72.34%-4,547.6万1,346.36%3,950万31.47%-5,048.9万-216.36%-9,265.6万190.63%5,816.9万-97.39%-1.64亿134.46%273.1万-27.26%-7,367万49.64%-2,928.8万
融资活动现金流量
持续融资活动现金净额 -223.26%-9,774.6万-53.01%-1.26亿-199.09%-5,390.5万-7.21%-2,088.9万-10.95%-2,094.9万-16.54%-3,023.8万-12.90%-8,233.5万-9.34%-1,802.3万-17.62%-1,948.5万-14.79%-1,888.1万
普通股发行/偿还的净现金流 -11,592.40%-6,654.1万-1,490.14%-3,086.1万-7,414.86%-3,247.8万-7.81%54.3万-9.67%49.5万-9.39%57.9万10.34%222万-7.50%44.4万4.99%58.9万20.97%54.8万
现金股利支付 -9.56%-2,346.7万-12.31%-8,554.9万-16.33%-2,132.6万-11.76%-2,140.4万-11.70%-2,140万-9.69%-2,141.9万-14.14%-7,616.9万-10.09%-1,833.2万-14.95%-1,915.2万-15.04%-1,915.8万
其他融资活动的净现金流额 17.66%-773.8万-14.13%-957.1万25.19%-10.1万96.96%-2.8万83.76%-4.4万-33.15%-939.8万-2.19%-838.6万56.59%-13.5万-97.85%-92.2万-9.27%-27.1万
非持续融资活动现金净额
融资活动现金净额 -223.26%-9,774.6万-53.01%-1.26亿-199.09%-5,390.5万-7.21%-2,088.9万-10.95%-2,094.9万-16.54%-3,023.8万-12.90%-8,233.5万-9.34%-1,802.3万-17.62%-1,948.5万-14.79%-1,888.1万
现金净流量
期初现金流 39.78%1.38亿7.60%9,898万52.85%1.22亿3.17%9,580.4万112.77%1.57亿7.60%9,898万-1.55%9,198.5万0.30%7,955.9万-0.66%9,285.6万-53.24%7,401.2万
当期现金流变化 -64.10%2,099.9万462.87%3,937.3万-13.78%1,674.4万294.07%2,580.5万-427.26%-6,166.9万425.45%5,849.3万584.08%699.5万53.38%1,942.1万6.01%-1,329.7万129.07%1,884.4万
期末现金流 1.19%1.59亿39.78%1.38亿39.78%1.38亿52.85%1.22亿3.17%9,580.4万112.77%1.57亿7.60%9,898万7.60%9,898万0.30%7,955.9万-0.66%9,285.6万
自由现金流 244.35%6,027.1万-31.62%1.44亿-77.03%506.2万27.33%8,433.6万-35.29%3,745.9万-73.05%1,750.3万642.75%2.11亿-25.27%2,203.6万89.91%6,623.2万177.79%5,788.5万
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--------无保留意见------
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