美股市场个股详情

UFP技术 (UFPT)

添加自选
  • 218.200
  • +5.770+2.72%
收盘价 05/06 16:00 (美东)
  • 218.200
  • 0.0000.00%
盘后 20:01 (美东)
16.88亿总市值24.85市盈率TTM

UFP技术 (UFPT) 资产负债表

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
资产
流动资产
现金及现金等价物和短期投资
42.40%1,997.6万
50.94%2,030.1万
50.94%2,030.1万
11.43%1,822.6万
-10.98%1,489.2万
23.36%1,402.8万
155.56%1,345万
155.56%1,345万
156.52%1,635.6万
216.16%1,672.8万
-现金和现金等价物
42.40%1,997.6万
50.94%2,030.1万
50.94%2,030.1万
11.43%1,822.6万
-10.98%1,489.2万
23.36%1,402.8万
155.56%1,345万
155.56%1,345万
156.52%1,635.6万
216.16%1,672.8万
应收款项
1.70%9,856.6万
-1.60%8,822.4万
-1.60%8,822.4万
-4.83%8,699.2万
37.17%8,663.9万
58.24%9,691.9万
36.37%8,965.6万
36.37%8,965.6万
48.75%9,140.3万
-1.45%6,316.1万
-应收账款
5.10%9,856.6万
-2.08%8,291.4万
-2.08%8,291.4万
-4.46%8,517.6万
39.27%8,493.1万
53.11%9,377.9万
31.39%8,467.7万
31.39%8,467.7万
46.23%8,915.1万
-4.84%6,098.5万
-应收税费
----
6.65%531万
6.65%531万
-19.36%181.6万
-21.51%170.8万
--314万
283.89%497.9万
283.89%497.9万
368.19%225.2万
--217.6万
存货
4.61%9,398.3万
-0.78%8,685.6万
-0.78%8,685.6万
-2.87%8,614.9万
9.26%8,520万
21.57%8,983.9万
24.71%8,753.6万
24.71%8,753.6万
27.10%8,869万
23.68%7,797.6万
预付费用
----
30.61%562万
30.61%562万
----
----
----
25.34%430.3万
25.34%430.3万
----
----
其他流动资产
127.08%1,158.1万
----
----
44.89%660.4万
8.45%465.9万
26.96%510万
----
----
59.09%455.8万
-7.43%429.6万
流动资产合计
8.85%2.24亿
3.11%2.01亿
3.11%2.01亿
-1.51%1.98亿
18.02%1.91亿
36.77%2.06亿
34.79%1.95亿
34.79%1.95亿
43.10%2.01亿
18.30%1.62亿
非流动资产
固定资产净额
-9.65%7,839.6万
13.00%9,798.8万
13.00%9,798.8万
12.49%9,646.8万
19.71%9,092.8万
15.80%8,676.5万
14.51%8,671.2万
14.51%8,671.2万
14.48%8,575.8万
2.97%7,595.9万
-固定资产
-48.90%7,839.6万
13.40%1.71亿
13.40%1.71亿
12.85%1.68亿
16.82%1.6亿
14.52%1.53亿
13.67%1.51亿
13.67%1.51亿
12.38%1.49亿
5.52%1.37亿
-累计折旧
----
-13.94%-7,334.2万
-13.94%-7,334.2万
-13.35%-7,141.5万
-13.22%-6,903.1万
-12.90%-6,666.2万
-12.56%-6,437万
-12.56%-6,437万
-9.65%-6,300.3万
-8.89%-6,097.3万
商誉及其他无形资产
0.38%3.35亿
1.30%3.38亿
1.30%3.38亿
0.33%3.41亿
88.17%3.35亿
89.31%3.33亿
88.25%3.34亿
88.25%3.34亿
90.72%3.39亿
-0.79%1.78亿
-商誉
3.20%1.97亿
4.08%1.97亿
4.08%1.97亿
-3.63%1.97亿
66.90%1.93亿
68.48%1.91亿
67.45%1.9亿
67.45%1.9亿
81.23%2.05亿
2.16%1.16亿
-其他无形资产
-3.37%1.38亿
-2.36%1.41亿
-2.36%1.41亿
6.34%1.43亿
127.59%1.42亿
126.77%1.43亿
124.99%1.44亿
124.99%1.44亿
107.19%1.35亿
-5.84%6,238.2万
投资和预付款
----
1.75%692.7万
1.75%692.7万
23.44%694.1万
--690.6万
--684.9万
--680.8万
--680.8万
--562.3万
----
非流动递延资产
----
20.91%746.5万
20.91%746.5万
18.78%740.5万
20.11%704.3万
11.83%646.7万
4.11%617.4万
4.11%617.4万
7.30%623.4万
-14.66%586.4万
其他非流动资产
992.43%3,767.8万
670.47%344.4万
670.47%344.4万
696.56%347.3万
733.33%345万
735.11%344.9万
-4.69%44.7万
-4.69%44.7万
-31.12%43.6万
-51.75%41.4万
非流动资产合计
3.16%4.51亿
4.61%4.54亿
4.61%4.54亿
3.97%4.55亿
70.33%4.43亿
69.85%4.37亿
67.26%4.34亿
67.26%4.34亿
68.70%4.38亿
-0.26%2.6亿
总资产
4.99%6.75亿
4.15%6.55亿
4.15%6.55亿
2.24%6.53亿
50.25%6.35亿
57.63%6.43亿
55.64%6.29亿
55.64%6.29亿
59.70%6.39亿
6.13%4.22亿
负债
流动负债
应付款项
-9.59%2,702.6万
-0.83%2,428.9万
-0.83%2,428.9万
12.26%2,966.1万
-1.88%2,278.8万
24.17%2,989.2万
9.90%2,449.2万
9.90%2,449.2万
-1.96%2,642.1万
-8.35%2,322.4万
-应付账款
-9.01%2,702.6万
0.08%2,428.9万
0.08%2,428.9万
12.08%2,944.2万
-1.31%2,266.6万
25.57%2,970.2万
8.90%2,426.9万
8.90%2,426.9万
-2.52%2,626.8万
-8.59%2,296.6万
-应付税费
----
--0
--0
43.14%21.9万
-52.71%12.2万
-54.76%19万
--22.3万
--22.3万
--15.3万
19.44%25.8万
应计费用
----
-10.66%1,708.2万
-10.66%1,708.2万
2.13%3,028万
18.58%2,458.3万
73.47%2,856.3万
43.29%1,912万
43.29%1,912万
58.87%2,964.9万
23.60%2,073.1万
短期借款与租赁负债
-24.81%1,250万
4.85%1,753.7万
4.85%1,753.7万
5.90%1,745.2万
424.85%1,721.5万
125.61%1,662.5万
131.60%1,672.6万
131.60%1,672.6万
130.06%1,647.9万
-50.41%328万
-短期借款
0.00%1,250万
0.00%1,250万
0.00%1,250万
0.00%1,250万
--1,250万
212.50%1,250万
212.50%1,250万
212.50%1,250万
212.50%1,250万
----
-短期租赁负债
----
19.19%503.7万
19.19%503.7万
24.45%495.2万
43.75%471.5万
22.44%412.5万
31.16%422.6万
31.16%422.6万
25.80%397.9万
25.48%328万
递延负债
----
-9.15%424万
-9.15%424万
-16.64%483.3万
1.25%460.9万
5.90%479.4万
-29.46%466.7万
-29.46%466.7万
52.02%579.8万
6.70%455.2万
其他流动负债
--3,748.7万
----
----
----
----
----
----
----
----
----
流动负债总额
-3.58%7,701.3万
-1.88%7,486.2万
-1.88%7,486.2万
4.95%8,222.6万
33.61%6,919.5万
52.33%7,987.4万
31.07%7,629.5万
31.07%7,629.5万
38.45%7,834.7万
-2.28%5,178.7万
非流动负债
长期借款与租赁负债
-31.23%1.25亿
-27.66%1.37亿
-27.66%1.37亿
-29.98%1.48亿
266.83%1.64亿
353.46%1.82亿
387.72%1.89亿
387.72%1.89亿
319.03%2.11亿
-30.92%4,467.3万
-长期借款
-26.51%1.25亿
-30.48%1.23亿
-30.48%1.23亿
-33.02%1.34亿
329.33%1.51亿
467.50%1.7亿
531.70%1.77亿
531.70%1.77亿
411.54%2亿
-33.58%3,520万
-长期租赁负债
----
12.53%1,399万
12.53%1,399万
20.70%1,443.7万
34.58%1,274.9万
15.32%1,166.8万
14.95%1,243.2万
14.95%1,243.2万
4.34%1,196.1万
-18.81%947.3万
递延负债
----
67.23%1,586.8万
67.23%1,586.8万
66.64%1,434.8万
98.85%1,193.1万
80.63%1,135.8万
62.48%948.9万
62.48%948.9万
61.39%861万
9.87%600万
长期应计费用
----
--0
--0
-83.35%79.1万
-80.09%79.1万
-39.08%507.7万
-38.38%498.9万
-38.38%498.9万
-39.53%475.1万
-47.87%397.2万
其他非流动负债
800.45%3,368.6万
-42.73%352.5万
-42.73%352.5万
-43.71%348.6万
-41.66%337.7万
-31.82%374.1万
-13.13%615.5万
-13.13%615.5万
-13.78%619.3万
-16.92%578.8万
非流动负债总额
-21.42%1.59亿
-25.53%1.56亿
-25.53%1.56亿
-27.85%1.67亿
197.81%1.8亿
235.55%2.02亿
250.86%2.1亿
250.86%2.1亿
226.11%2.31亿
-28.66%6,043.3万
总负债
-16.37%2.36亿
-19.23%2.31亿
-19.23%2.31亿
-19.54%2.49亿
122.04%2.49亿
150.28%2.82亿
142.48%2.86亿
142.48%2.86亿
142.78%3.09亿
-18.51%1.12亿
所有者权益
股本
----
0.00%7.7万
0.00%7.7万
0.00%7.7万
0.00%7.7万
0.00%7.7万
1.32%7.7万
1.32%7.7万
1.32%7.7万
1.32%7.7万
-普通股股本
----
0.00%7.7万
0.00%7.7万
0.00%7.7万
0.00%7.7万
0.00%7.7万
1.32%7.7万
1.32%7.7万
1.32%7.7万
1.32%7.7万
-优先股股本
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
----
22.29%3.75亿
22.29%3.75亿
23.14%3.57亿
24.51%3.41亿
24.39%3.24亿
23.83%3.07亿
23.83%3.07亿
22.98%2.9亿
22.10%2.74亿
资本公积
----
12.05%4,586.5万
12.05%4,586.5万
12.10%4,367万
11.40%4,168.2万
10.41%3,933.9万
5.46%4,093.4万
5.46%4,093.4万
2.92%3,895.7万
2.08%3,741.8万
减:库存股
----
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
0.00%58.7万
不影响留存收益的损益
----
189.03%370.8万
189.03%370.8万
511.69%350.5万
794.97%345.4万
-482.28%-184万
-1,654.10%-416.5万
-1,654.10%-416.5万
165.94%57.3万
-553.95%-49.7万
股东权益总额
21.68%4.39亿
23.67%4.24亿
23.67%4.24亿
22.72%4.04亿
24.28%3.85亿
22.26%3.61亿
19.81%3.43亿
19.81%3.43亿
20.84%3.29亿
19.17%3.1亿
总权益
21.68%4.39亿
23.67%4.24亿
23.67%4.24亿
22.72%4.04亿
24.28%3.85亿
22.26%3.61亿
19.81%3.43亿
19.81%3.43亿
20.84%3.29亿
19.17%3.1亿
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
资产
流动资产
现金及现金等价物和短期投资 42.40%1,997.6万50.94%2,030.1万50.94%2,030.1万11.43%1,822.6万-10.98%1,489.2万23.36%1,402.8万155.56%1,345万155.56%1,345万156.52%1,635.6万216.16%1,672.8万
-现金和现金等价物 42.40%1,997.6万50.94%2,030.1万50.94%2,030.1万11.43%1,822.6万-10.98%1,489.2万23.36%1,402.8万155.56%1,345万155.56%1,345万156.52%1,635.6万216.16%1,672.8万
应收款项 1.70%9,856.6万-1.60%8,822.4万-1.60%8,822.4万-4.83%8,699.2万37.17%8,663.9万58.24%9,691.9万36.37%8,965.6万36.37%8,965.6万48.75%9,140.3万-1.45%6,316.1万
-应收账款 5.10%9,856.6万-2.08%8,291.4万-2.08%8,291.4万-4.46%8,517.6万39.27%8,493.1万53.11%9,377.9万31.39%8,467.7万31.39%8,467.7万46.23%8,915.1万-4.84%6,098.5万
-应收税费 ----6.65%531万6.65%531万-19.36%181.6万-21.51%170.8万--314万283.89%497.9万283.89%497.9万368.19%225.2万--217.6万
存货 4.61%9,398.3万-0.78%8,685.6万-0.78%8,685.6万-2.87%8,614.9万9.26%8,520万21.57%8,983.9万24.71%8,753.6万24.71%8,753.6万27.10%8,869万23.68%7,797.6万
预付费用 ----30.61%562万30.61%562万------------25.34%430.3万25.34%430.3万--------
其他流动资产 127.08%1,158.1万--------44.89%660.4万8.45%465.9万26.96%510万--------59.09%455.8万-7.43%429.6万
流动资产合计 8.85%2.24亿3.11%2.01亿3.11%2.01亿-1.51%1.98亿18.02%1.91亿36.77%2.06亿34.79%1.95亿34.79%1.95亿43.10%2.01亿18.30%1.62亿
非流动资产
固定资产净额 -9.65%7,839.6万13.00%9,798.8万13.00%9,798.8万12.49%9,646.8万19.71%9,092.8万15.80%8,676.5万14.51%8,671.2万14.51%8,671.2万14.48%8,575.8万2.97%7,595.9万
-固定资产 -48.90%7,839.6万13.40%1.71亿13.40%1.71亿12.85%1.68亿16.82%1.6亿14.52%1.53亿13.67%1.51亿13.67%1.51亿12.38%1.49亿5.52%1.37亿
-累计折旧 -----13.94%-7,334.2万-13.94%-7,334.2万-13.35%-7,141.5万-13.22%-6,903.1万-12.90%-6,666.2万-12.56%-6,437万-12.56%-6,437万-9.65%-6,300.3万-8.89%-6,097.3万
商誉及其他无形资产 0.38%3.35亿1.30%3.38亿1.30%3.38亿0.33%3.41亿88.17%3.35亿89.31%3.33亿88.25%3.34亿88.25%3.34亿90.72%3.39亿-0.79%1.78亿
-商誉 3.20%1.97亿4.08%1.97亿4.08%1.97亿-3.63%1.97亿66.90%1.93亿68.48%1.91亿67.45%1.9亿67.45%1.9亿81.23%2.05亿2.16%1.16亿
-其他无形资产 -3.37%1.38亿-2.36%1.41亿-2.36%1.41亿6.34%1.43亿127.59%1.42亿126.77%1.43亿124.99%1.44亿124.99%1.44亿107.19%1.35亿-5.84%6,238.2万
投资和预付款 ----1.75%692.7万1.75%692.7万23.44%694.1万--690.6万--684.9万--680.8万--680.8万--562.3万----
非流动递延资产 ----20.91%746.5万20.91%746.5万18.78%740.5万20.11%704.3万11.83%646.7万4.11%617.4万4.11%617.4万7.30%623.4万-14.66%586.4万
其他非流动资产 992.43%3,767.8万670.47%344.4万670.47%344.4万696.56%347.3万733.33%345万735.11%344.9万-4.69%44.7万-4.69%44.7万-31.12%43.6万-51.75%41.4万
非流动资产合计 3.16%4.51亿4.61%4.54亿4.61%4.54亿3.97%4.55亿70.33%4.43亿69.85%4.37亿67.26%4.34亿67.26%4.34亿68.70%4.38亿-0.26%2.6亿
总资产 4.99%6.75亿4.15%6.55亿4.15%6.55亿2.24%6.53亿50.25%6.35亿57.63%6.43亿55.64%6.29亿55.64%6.29亿59.70%6.39亿6.13%4.22亿
负债
流动负债
应付款项 -9.59%2,702.6万-0.83%2,428.9万-0.83%2,428.9万12.26%2,966.1万-1.88%2,278.8万24.17%2,989.2万9.90%2,449.2万9.90%2,449.2万-1.96%2,642.1万-8.35%2,322.4万
-应付账款 -9.01%2,702.6万0.08%2,428.9万0.08%2,428.9万12.08%2,944.2万-1.31%2,266.6万25.57%2,970.2万8.90%2,426.9万8.90%2,426.9万-2.52%2,626.8万-8.59%2,296.6万
-应付税费 ------0--043.14%21.9万-52.71%12.2万-54.76%19万--22.3万--22.3万--15.3万19.44%25.8万
应计费用 -----10.66%1,708.2万-10.66%1,708.2万2.13%3,028万18.58%2,458.3万73.47%2,856.3万43.29%1,912万43.29%1,912万58.87%2,964.9万23.60%2,073.1万
短期借款与租赁负债 -24.81%1,250万4.85%1,753.7万4.85%1,753.7万5.90%1,745.2万424.85%1,721.5万125.61%1,662.5万131.60%1,672.6万131.60%1,672.6万130.06%1,647.9万-50.41%328万
-短期借款 0.00%1,250万0.00%1,250万0.00%1,250万0.00%1,250万--1,250万212.50%1,250万212.50%1,250万212.50%1,250万212.50%1,250万----
-短期租赁负债 ----19.19%503.7万19.19%503.7万24.45%495.2万43.75%471.5万22.44%412.5万31.16%422.6万31.16%422.6万25.80%397.9万25.48%328万
递延负债 -----9.15%424万-9.15%424万-16.64%483.3万1.25%460.9万5.90%479.4万-29.46%466.7万-29.46%466.7万52.02%579.8万6.70%455.2万
其他流动负债 --3,748.7万------------------------------------
流动负债总额 -3.58%7,701.3万-1.88%7,486.2万-1.88%7,486.2万4.95%8,222.6万33.61%6,919.5万52.33%7,987.4万31.07%7,629.5万31.07%7,629.5万38.45%7,834.7万-2.28%5,178.7万
非流动负债
长期借款与租赁负债 -31.23%1.25亿-27.66%1.37亿-27.66%1.37亿-29.98%1.48亿266.83%1.64亿353.46%1.82亿387.72%1.89亿387.72%1.89亿319.03%2.11亿-30.92%4,467.3万
-长期借款 -26.51%1.25亿-30.48%1.23亿-30.48%1.23亿-33.02%1.34亿329.33%1.51亿467.50%1.7亿531.70%1.77亿531.70%1.77亿411.54%2亿-33.58%3,520万
-长期租赁负债 ----12.53%1,399万12.53%1,399万20.70%1,443.7万34.58%1,274.9万15.32%1,166.8万14.95%1,243.2万14.95%1,243.2万4.34%1,196.1万-18.81%947.3万
递延负债 ----67.23%1,586.8万67.23%1,586.8万66.64%1,434.8万98.85%1,193.1万80.63%1,135.8万62.48%948.9万62.48%948.9万61.39%861万9.87%600万
长期应计费用 ------0--0-83.35%79.1万-80.09%79.1万-39.08%507.7万-38.38%498.9万-38.38%498.9万-39.53%475.1万-47.87%397.2万
其他非流动负债 800.45%3,368.6万-42.73%352.5万-42.73%352.5万-43.71%348.6万-41.66%337.7万-31.82%374.1万-13.13%615.5万-13.13%615.5万-13.78%619.3万-16.92%578.8万
非流动负债总额 -21.42%1.59亿-25.53%1.56亿-25.53%1.56亿-27.85%1.67亿197.81%1.8亿235.55%2.02亿250.86%2.1亿250.86%2.1亿226.11%2.31亿-28.66%6,043.3万
总负债 -16.37%2.36亿-19.23%2.31亿-19.23%2.31亿-19.54%2.49亿122.04%2.49亿150.28%2.82亿142.48%2.86亿142.48%2.86亿142.78%3.09亿-18.51%1.12亿
所有者权益
股本 ----0.00%7.7万0.00%7.7万0.00%7.7万0.00%7.7万0.00%7.7万1.32%7.7万1.32%7.7万1.32%7.7万1.32%7.7万
-普通股股本 ----0.00%7.7万0.00%7.7万0.00%7.7万0.00%7.7万0.00%7.7万1.32%7.7万1.32%7.7万1.32%7.7万1.32%7.7万
-优先股股本 ------0--0--0--0--0--0--0--0--0
留存收益 ----22.29%3.75亿22.29%3.75亿23.14%3.57亿24.51%3.41亿24.39%3.24亿23.83%3.07亿23.83%3.07亿22.98%2.9亿22.10%2.74亿
资本公积 ----12.05%4,586.5万12.05%4,586.5万12.10%4,367万11.40%4,168.2万10.41%3,933.9万5.46%4,093.4万5.46%4,093.4万2.92%3,895.7万2.08%3,741.8万
减:库存股 ----0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万0.00%58.7万
不影响留存收益的损益 ----189.03%370.8万189.03%370.8万511.69%350.5万794.97%345.4万-482.28%-184万-1,654.10%-416.5万-1,654.10%-416.5万165.94%57.3万-553.95%-49.7万
股东权益总额 21.68%4.39亿23.67%4.24亿23.67%4.24亿22.72%4.04亿24.28%3.85亿22.26%3.61亿19.81%3.43亿19.81%3.43亿20.84%3.29亿19.17%3.1亿
总权益 21.68%4.39亿23.67%4.24亿23.67%4.24亿22.72%4.04亿24.28%3.85亿22.26%3.61亿19.81%3.43亿19.81%3.43亿20.84%3.29亿19.17%3.1亿
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审计意见 --无保留意见--------无保留意见------
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