美股市场个股详情

ULBI Ultralife

添加自选
  • 7.750
  • -0.250-3.13%
收盘价 11/13 16:00 (美东)
  • 7.750
  • 0.0000.00%
盘后 16:36 (美东)
1.29亿总市值14.35市盈率TTM

Ultralife关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-18.43%669万
82.82%1,009.9万
80.97%1,019.6万
80.97%1,019.6万
85.28%922.3万
62.84%820.2万
-7.44%552.4万
-32.36%563.4万
-32.36%563.4万
-68.43%497.8万
-现金和现金等价物
-18.43%669万
82.82%1,009.9万
80.97%1,019.6万
80.97%1,019.6万
85.28%922.3万
62.84%820.2万
-7.44%552.4万
-32.36%563.4万
-32.36%563.4万
-68.43%497.8万
应收款项
8.47%3,105.5万
44.21%3,527.8万
14.33%3,176.1万
14.33%3,176.1万
1.16%2,718.9万
28.10%2,863万
6.78%2,446.3万
37.30%2,777.9万
37.30%2,777.9万
65.54%2,687.6万
-应收账款
8.47%3,105.5万
44.21%3,527.8万
14.33%3,176.1万
14.33%3,176.1万
1.16%2,718.9万
28.10%2,863万
6.78%2,446.3万
37.30%2,777.9万
37.30%2,777.9万
65.54%2,687.6万
存货
-10.14%4,139.2万
-7.38%4,382.1万
2.48%4,221.5万
2.48%4,221.5万
14.39%4,663.4万
17.50%4,606.3万
30.05%4,731.1万
24.11%4,119.2万
24.11%4,119.2万
44.68%4,076.9万
受限制现金
--0
--0
3.80%8.2万
3.80%8.2万
6.85%7.8万
5.19%8.1万
-1.22%8.1万
-5.95%7.9万
-5.95%7.9万
-16.09%7.3万
其他流动资产
-4.12%465万
28.47%510.4万
38.22%594.9万
38.22%594.9万
3.01%642.9万
-6.03%485万
4.47%397.3万
-8.23%430.4万
-8.23%430.4万
46.13%624.1万
流动资产合计
-4.60%8,378.7万
15.92%9,430.2万
14.20%9,020.3万
14.20%9,020.3万
13.45%8,955.3万
22.28%8,782.6万
17.66%8,135.2万
18.74%7,898.8万
18.74%7,898.8万
22.31%7,893.7万
非流动资产
固定资产净额
-3.98%2,028.1万
-3.47%2,067万
-2.76%2,111.7万
-2.76%2,111.7万
-3.34%2,116.6万
-5.44%2,112.2万
-5.98%2,141.2万
-6.42%2,171.6万
-6.42%2,171.6万
-4.94%2,189.8万
-固定资产
-6.45%8,730.2万
-6.63%8,699万
-5.46%8,760.1万
-5.46%8,760.1万
-5.65%8,670.9万
1.56%9,332.2万
1.49%9,316.4万
1.35%9,266万
1.35%9,266万
1.63%9,189.7万
-累计折旧
7.17%-6,702.1万
7.57%-6,632万
6.29%-6,648.4万
6.29%-6,648.4万
6.37%-6,554.3万
-3.81%-7,220万
-3.95%-7,175.2万
-4.00%-7,094.4万
-4.00%-7,094.4万
-3.88%-6,999.9万
商誉及其他无形资产
-1.69%5,215.6万
-1.69%5,236.6万
-1.26%5,267.8万
-1.26%5,267.8万
-1.00%5,262.7万
-1.88%5,305.3万
-3.10%5,326.5万
-3.80%5,334.9万
-3.80%5,334.9万
48.81%5,316.1万
-商誉
0.02%3,751万
-0.05%3,749.9万
0.38%3,757.1万
0.38%3,757.1万
0.79%3,735.7万
-0.00%3,750.1万
-1.08%3,751.8万
-1.68%3,742.8万
-1.68%3,742.8万
37.29%3,706.6万
-其他无形资产
-5.83%1,464.6万
-5.59%1,486.7万
-5.11%1,510.7万
-5.11%1,510.7万
-5.13%1,527万
-6.12%1,555.2万
-7.60%1,574.7万
-8.45%1,592.1万
-8.45%1,592.1万
84.47%1,609.5万
非流动递延资产
-18.01%908.8万
-23.85%987.3万
-12.45%1,056.7万
-12.45%1,056.7万
-10.32%1,072.8万
-5.52%1,108.4万
9.84%1,296.5万
5.20%1,206.9万
5.20%1,206.9万
2.25%1,196.3万
其他非流动资产
95.28%450.5万
54.63%334万
60.79%371.1万
60.79%371.1万
2.73%203.5万
2.03%230.7万
-20.03%216万
-19.83%230.8万
-19.83%230.8万
9.09%198.1万
非流动资产合计
-1.75%8,603万
-3.96%8,624.9万
-1.53%8,807.3万
-1.53%8,807.3万
-2.75%8,655.6万
-3.13%8,756.6万
-2.65%8,980.2万
-3.84%8,944.2万
-3.84%8,944.2万
23.15%8,900.3万
总资产
-3.18%1.7亿
5.49%1.81亿
5.85%1.78亿
5.85%1.78亿
4.86%1.76亿
8.12%1.75亿
6.05%1.71亿
5.57%1.68亿
5.57%1.68亿
22.75%1.68亿
负债
流动负债
应付款项
-47.73%969.1万
-29.88%1,331.5万
-29.48%1,133.6万
-29.48%1,133.6万
-14.89%1,347万
37.94%1,854.1万
69.01%1,898.8万
63.64%1,607.4万
63.64%1,607.4万
71.92%1,582.7万
-应付账款
-47.73%969.1万
-29.88%1,331.5万
-29.48%1,133.6万
-29.48%1,133.6万
-14.89%1,347万
37.94%1,854.1万
69.01%1,898.8万
63.64%1,607.4万
63.64%1,607.4万
71.92%1,582.7万
应计费用
3.60%657万
2.68%604.8万
-8.43%727.9万
-8.43%727.9万
2.36%844.9万
31.82%634.2万
14.04%589万
51.15%794.9万
51.15%794.9万
35.85%825.4万
短期借款与租赁负债
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
690.51%200万
-短期借款
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
690.51%200万
流动负债总额
-29.55%2,057.3万
-19.94%2,337.6万
-17.93%2,373万
-17.93%2,373万
-6.04%2,638.6万
31.69%2,920.3万
45.89%2,919.9万
52.78%2,891.3万
52.78%2,891.3万
68.27%2,808.1万
非流动负债
长期借款与租赁负债
-55.93%997.8万
9.53%2,314万
22.34%2,362.4万
22.34%2,362.4万
15.49%2,410.8万
15.72%2,264.2万
5.73%2,112.6万
2.40%1,931万
2.40%1,931万
--2,087.4万
-长期借款
-55.93%997.8万
9.53%2,314万
22.34%2,362.4万
22.34%2,362.4万
15.49%2,410.8万
15.72%2,264.2万
5.73%2,112.6万
2.40%1,931万
2.40%1,931万
--2,087.4万
递延负债
-12.47%164.2万
-31.80%167.5万
-10.59%171.4万
-10.59%171.4万
-8.57%182.5万
-10.07%187.6万
12.76%245.6万
-14.95%191.7万
-14.95%191.7万
320.21%199.6万
其他非流动负债
114.38%427.9万
73.44%341.5万
100.37%378.1万
100.37%378.1万
21.46%203.2万
50.30%199.6万
25.10%196.9万
7.22%188.7万
7.22%188.7万
51.68%167.3万
非流动负债总额
-40.04%1,589.9万
10.48%2,823万
25.98%2,911.9万
25.98%2,911.9万
13.94%2,796.5万
15.38%2,651.4万
7.66%2,555.1万
1.06%2,311.4万
1.06%2,311.4万
1,455.32%2,454.3万
总负债
-34.54%3,647.2万
-5.74%5,160.6万
1.58%5,284.9万
1.58%5,284.9万
3.28%5,435.1万
23.39%5,571.7万
25.15%5,475万
24.48%5,202.7万
24.48%5,202.7万
188.10%5,262.4万
所有者权益
股本
2.28%210.6万
1.56%208.9万
1.02%207.8万
1.02%207.8万
0.88%207.5万
0.10%205.9万
0.05%205.7万
0.24%205.7万
0.24%205.7万
0.29%205.7万
-普通股股本
2.28%210.6万
1.56%208.9万
1.02%207.8万
1.02%207.8万
0.88%207.5万
0.10%205.9万
0.05%205.7万
0.24%205.7万
0.24%205.7万
0.29%205.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
22.38%-3,489.4万
21.60%-3,786.3万
15.01%-4,075.4万
15.01%-4,075.4万
8.59%-4,362.7万
5.33%-4,495.7万
-0.62%-4,829.7万
-0.25%-4,795.1万
-0.25%-4,795.1万
-2.20%-4,772.7万
资本公积
1.93%1.91亿
1.31%1.9亿
0.94%1.89亿
0.94%1.89亿
0.89%1.89亿
0.41%1.88亿
0.39%1.88亿
0.48%1.87亿
0.48%1.87亿
0.44%1.87亿
减：库存股
0.04%2,149.2万
0.04%2,149.2万
0.04%2,149.2万
0.04%2,149.2万
0.02%2,148.4万
0.02%2,148.4万
0.04%2,148.4万
0.07%2,148.4万
0.07%2,148.4万
0.05%2,148万
不影响留存收益的损益
-1.27%-389.5万
-9.54%-389.2万
2.40%-366万
2.40%-366万
13.75%-417.6万
-22.06%-384.6万
-88.09%-355.3万
-126.86%-375万
-126.86%-375万
-166.19%-484.2万
股东权益总额
11.45%1.33亿
10.81%1.29亿
7.79%1.25亿
7.79%1.25亿
5.60%1.22亿
2.22%1.2亿
-1.06%1.16亿
-1.14%1.16亿
-1.14%1.16亿
-2.73%1.15亿
非控制性权益
-8.97%13.2万
-21.17%10.8万
-24.60%9.5万
-24.60%9.5万
-7.09%11.8万
11.54%14.5万
2.24%13.7万
-0.79%12.6万
-0.79%12.6万
2.42%12.7万
总权益
11.42%1.33亿
10.77%1.29亿
7.75%1.25亿
7.75%1.25亿
5.59%1.22亿
2.23%1.2亿
-1.05%1.16亿
-1.14%1.16亿
-1.14%1.16亿
-2.72%1.15亿
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
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -18.43%669万82.82%1,009.9万80.97%1,019.6万80.97%1,019.6万85.28%922.3万62.84%820.2万-7.44%552.4万-32.36%563.4万-32.36%563.4万-68.43%497.8万
-现金和现金等价物 -18.43%669万82.82%1,009.9万80.97%1,019.6万80.97%1,019.6万85.28%922.3万62.84%820.2万-7.44%552.4万-32.36%563.4万-32.36%563.4万-68.43%497.8万
应收款项 8.47%3,105.5万44.21%3,527.8万14.33%3,176.1万14.33%3,176.1万1.16%2,718.9万28.10%2,863万6.78%2,446.3万37.30%2,777.9万37.30%2,777.9万65.54%2,687.6万
-应收账款 8.47%3,105.5万44.21%3,527.8万14.33%3,176.1万14.33%3,176.1万1.16%2,718.9万28.10%2,863万6.78%2,446.3万37.30%2,777.9万37.30%2,777.9万65.54%2,687.6万
存货 -10.14%4,139.2万-7.38%4,382.1万2.48%4,221.5万2.48%4,221.5万14.39%4,663.4万17.50%4,606.3万30.05%4,731.1万24.11%4,119.2万24.11%4,119.2万44.68%4,076.9万
受限制现金 --0--03.80%8.2万3.80%8.2万6.85%7.8万5.19%8.1万-1.22%8.1万-5.95%7.9万-5.95%7.9万-16.09%7.3万
其他流动资产 -4.12%465万28.47%510.4万38.22%594.9万38.22%594.9万3.01%642.9万-6.03%485万4.47%397.3万-8.23%430.4万-8.23%430.4万46.13%624.1万
流动资产合计 -4.60%8,378.7万15.92%9,430.2万14.20%9,020.3万14.20%9,020.3万13.45%8,955.3万22.28%8,782.6万17.66%8,135.2万18.74%7,898.8万18.74%7,898.8万22.31%7,893.7万
非流动资产
固定资产净额 -3.98%2,028.1万-3.47%2,067万-2.76%2,111.7万-2.76%2,111.7万-3.34%2,116.6万-5.44%2,112.2万-5.98%2,141.2万-6.42%2,171.6万-6.42%2,171.6万-4.94%2,189.8万
-固定资产 -6.45%8,730.2万-6.63%8,699万-5.46%8,760.1万-5.46%8,760.1万-5.65%8,670.9万1.56%9,332.2万1.49%9,316.4万1.35%9,266万1.35%9,266万1.63%9,189.7万
-累计折旧 7.17%-6,702.1万7.57%-6,632万6.29%-6,648.4万6.29%-6,648.4万6.37%-6,554.3万-3.81%-7,220万-3.95%-7,175.2万-4.00%-7,094.4万-4.00%-7,094.4万-3.88%-6,999.9万
商誉及其他无形资产 -1.69%5,215.6万-1.69%5,236.6万-1.26%5,267.8万-1.26%5,267.8万-1.00%5,262.7万-1.88%5,305.3万-3.10%5,326.5万-3.80%5,334.9万-3.80%5,334.9万48.81%5,316.1万
-商誉 0.02%3,751万-0.05%3,749.9万0.38%3,757.1万0.38%3,757.1万0.79%3,735.7万-0.00%3,750.1万-1.08%3,751.8万-1.68%3,742.8万-1.68%3,742.8万37.29%3,706.6万
-其他无形资产 -5.83%1,464.6万-5.59%1,486.7万-5.11%1,510.7万-5.11%1,510.7万-5.13%1,527万-6.12%1,555.2万-7.60%1,574.7万-8.45%1,592.1万-8.45%1,592.1万84.47%1,609.5万
非流动递延资产 -18.01%908.8万-23.85%987.3万-12.45%1,056.7万-12.45%1,056.7万-10.32%1,072.8万-5.52%1,108.4万9.84%1,296.5万5.20%1,206.9万5.20%1,206.9万2.25%1,196.3万
其他非流动资产 95.28%450.5万54.63%334万60.79%371.1万60.79%371.1万2.73%203.5万2.03%230.7万-20.03%216万-19.83%230.8万-19.83%230.8万9.09%198.1万
非流动资产合计 -1.75%8,603万-3.96%8,624.9万-1.53%8,807.3万-1.53%8,807.3万-2.75%8,655.6万-3.13%8,756.6万-2.65%8,980.2万-3.84%8,944.2万-3.84%8,944.2万23.15%8,900.3万
总资产 -3.18%1.7亿5.49%1.81亿5.85%1.78亿5.85%1.78亿4.86%1.76亿8.12%1.75亿6.05%1.71亿5.57%1.68亿5.57%1.68亿22.75%1.68亿
负债
流动负债
应付款项 -47.73%969.1万-29.88%1,331.5万-29.48%1,133.6万-29.48%1,133.6万-14.89%1,347万37.94%1,854.1万69.01%1,898.8万63.64%1,607.4万63.64%1,607.4万71.92%1,582.7万
-应付账款 -47.73%969.1万-29.88%1,331.5万-29.48%1,133.6万-29.48%1,133.6万-14.89%1,347万37.94%1,854.1万69.01%1,898.8万63.64%1,607.4万63.64%1,607.4万71.92%1,582.7万
应计费用 3.60%657万2.68%604.8万-8.43%727.9万-8.43%727.9万2.36%844.9万31.82%634.2万14.04%589万51.15%794.9万51.15%794.9万35.85%825.4万
短期借款与租赁负债 0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万690.51%200万
-短期借款 0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万690.51%200万
流动负债总额 -29.55%2,057.3万-19.94%2,337.6万-17.93%2,373万-17.93%2,373万-6.04%2,638.6万31.69%2,920.3万45.89%2,919.9万52.78%2,891.3万52.78%2,891.3万68.27%2,808.1万
非流动负债
长期借款与租赁负债 -55.93%997.8万9.53%2,314万22.34%2,362.4万22.34%2,362.4万15.49%2,410.8万15.72%2,264.2万5.73%2,112.6万2.40%1,931万2.40%1,931万--2,087.4万
-长期借款 -55.93%997.8万9.53%2,314万22.34%2,362.4万22.34%2,362.4万15.49%2,410.8万15.72%2,264.2万5.73%2,112.6万2.40%1,931万2.40%1,931万--2,087.4万
递延负债 -12.47%164.2万-31.80%167.5万-10.59%171.4万-10.59%171.4万-8.57%182.5万-10.07%187.6万12.76%245.6万-14.95%191.7万-14.95%191.7万320.21%199.6万
其他非流动负债 114.38%427.9万73.44%341.5万100.37%378.1万100.37%378.1万21.46%203.2万50.30%199.6万25.10%196.9万7.22%188.7万7.22%188.7万51.68%167.3万
非流动负债总额 -40.04%1,589.9万10.48%2,823万25.98%2,911.9万25.98%2,911.9万13.94%2,796.5万15.38%2,651.4万7.66%2,555.1万1.06%2,311.4万1.06%2,311.4万1,455.32%2,454.3万
总负债 -34.54%3,647.2万-5.74%5,160.6万1.58%5,284.9万1.58%5,284.9万3.28%5,435.1万23.39%5,571.7万25.15%5,475万24.48%5,202.7万24.48%5,202.7万188.10%5,262.4万
所有者权益
股本 2.28%210.6万1.56%208.9万1.02%207.8万1.02%207.8万0.88%207.5万0.10%205.9万0.05%205.7万0.24%205.7万0.24%205.7万0.29%205.7万
-普通股股本 2.28%210.6万1.56%208.9万1.02%207.8万1.02%207.8万0.88%207.5万0.10%205.9万0.05%205.7万0.24%205.7万0.24%205.7万0.29%205.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 22.38%-3,489.4万21.60%-3,786.3万15.01%-4,075.4万15.01%-4,075.4万8.59%-4,362.7万5.33%-4,495.7万-0.62%-4,829.7万-0.25%-4,795.1万-0.25%-4,795.1万-2.20%-4,772.7万
资本公积 1.93%1.91亿1.31%1.9亿0.94%1.89亿0.94%1.89亿0.89%1.89亿0.41%1.88亿0.39%1.88亿0.48%1.87亿0.48%1.87亿0.44%1.87亿
减：库存股 0.04%2,149.2万0.04%2,149.2万0.04%2,149.2万0.04%2,149.2万0.02%2,148.4万0.02%2,148.4万0.04%2,148.4万0.07%2,148.4万0.07%2,148.4万0.05%2,148万
不影响留存收益的损益 -1.27%-389.5万-9.54%-389.2万2.40%-366万2.40%-366万13.75%-417.6万-22.06%-384.6万-88.09%-355.3万-126.86%-375万-126.86%-375万-166.19%-484.2万
股东权益总额 11.45%1.33亿10.81%1.29亿7.79%1.25亿7.79%1.25亿5.60%1.22亿2.22%1.2亿-1.06%1.16亿-1.14%1.16亿-1.14%1.16亿-2.73%1.15亿
非控制性权益 -8.97%13.2万-21.17%10.8万-24.60%9.5万-24.60%9.5万-7.09%11.8万11.54%14.5万2.24%13.7万-0.79%12.6万-0.79%12.6万2.42%12.7万
总权益 11.42%1.33亿10.77%1.29亿7.75%1.25亿7.75%1.25亿5.59%1.22亿2.23%1.2亿-1.05%1.16亿-1.14%1.16亿-1.14%1.16亿-2.72%1.15亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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