美股市场个股详情

ULH 环球物流控股

添加自选
  • 42.040
  • +1.000+2.44%
收盘价 10/31 16:00 (美东)
  • 42.040
  • 0.0000.00%
盘后 20:01 (美东)
11.06亿总市值8.44市盈率TTM

环球物流控股关键统计数据

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
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-13.84%2,352.3万
-74.64%1,905.2万
-73.62%2,288.6万
-59.28%2,328.3万
-59.28%2,328.3万
17.67%2,730.2万
227.75%7,512.1万
262.99%8,676.2万
160.35%5,718.1万
160.35%5,718.1万
-现金和现金等价物
-29.61%1,183.4万
-88.49%748.6万
-85.51%1,112.4万
-73.48%1,251.1万
-73.48%1,251.1万
14.78%1,681.1万
342.78%6,501.4万
414.51%7,677.5万
238.65%4,718.1万
238.65%4,718.1万
-短期投资
11.42%1,168.9万
14.44%1,156.6万
17.77%1,176.2万
7.72%1,077.2万
7.72%1,077.2万
22.60%1,049.1万
22.70%1,010.7万
11.21%998.7万
24.52%1,000万
24.52%1,000万
应收款项
-9.98%3亿
-2.15%3.37亿
-11.40%3.2亿
-17.40%3.11亿
-17.40%3.11亿
-17.99%3.33亿
-19.20%3.44亿
-14.55%3.62亿
2.26%3.77亿
2.26%3.77亿
-应收账款
-2.38%3亿
-9.18%2.88亿
-15.58%2.81亿
-17.90%2.88亿
-17.90%2.88亿
-19.95%3.07亿
-20.69%3.17亿
-15.41%3.32亿
2.73%3.51亿
2.73%3.51亿
-应收关联方款项
----
-63.98%76.5万
23.04%114.3万
-27.25%71万
-27.25%71万
145.75%193.9万
47.19%212.4万
-41.68%92.9万
20.94%97.6万
20.94%97.6万
-其他应收款
----
92.67%4,799.5万
36.81%3,856万
-9.99%2,263.3万
-9.99%2,263.3万
10.74%2,405万
1.11%2,491万
-1.21%2,818.6万
-4.45%2,514.6万
-4.45%2,514.6万
其他流动资产
188.20%8,207.3万
-5.68%2,687.2万
-6.30%2,393.2万
3.43%2,650.9万
3.43%2,650.9万
-3.25%2,847.8万
-15.24%2,848.9万
-17.00%2,554.2万
-15.16%2,562.9万
-15.16%2,562.9万
流动资产合计
4.25%4.06亿
-14.53%3.83亿
-22.52%3.67亿
-21.44%3.61亿
-21.44%3.61亿
-15.24%3.89亿
-7.20%4.48亿
-0.82%4.74亿
9.26%4.6亿
9.26%4.6亿
非流动资产
固定资产净额
11.40%6.98亿
36.53%7.36亿
36.07%6.96亿
32.96%6.53亿
32.96%6.53亿
30.08%6.26亿
19.76%5.39亿
13.87%5.12亿
8.74%4.91亿
8.74%4.91亿
-固定资产
----
28.69%11.4亿
25.22%10.79亿
21.33%10.23亿
21.33%10.23亿
17.01%9.83亿
9.93%8.86亿
8.87%8.62亿
7.37%8.43亿
7.37%8.43亿
-累计折旧
----
-16.54%-4.05亿
-9.36%-3.83亿
-5.12%-3.7亿
-5.12%-3.7亿
0.55%-3.57亿
2.48%-3.47亿
-2.30%-3.5亿
-5.51%-3.52亿
-5.51%-3.52亿
商誉及其他无形资产
----
-6.66%2.22亿
-5.91%2.27亿
-5.18%2.32亿
-5.18%2.32亿
-5.33%2.35亿
-5.41%2.38亿
-5.48%2.42亿
-5.55%2.45亿
-5.55%2.45亿
-商誉
----
0.00%1.71亿
0.00%1.71亿
0.00%1.71亿
0.00%1.71亿
0.00%1.71亿
0.00%1.71亿
0.00%1.71亿
0.00%1.71亿
0.00%1.71亿
-其他无形资产
----
-23.47%5,174万
-20.18%5,649.7万
-17.13%6,129.6万
-17.13%6,129.6万
-17.05%6,442.7万
-16.77%6,760.4万
-16.51%7,078.2万
-16.28%7,396.7万
-16.28%7,396.7万
长期应收款
----
--1.24亿
--8,579万
----
----
----
----
----
----
----
关联方资产
----
-63.98%76.5万
23.04%114.3万
-27.25%71万
-27.25%71万
145.75%193.9万
47.19%212.4万
-41.68%92.9万
20.94%97.6万
20.94%97.6万
非流动递延资产
----
-12.12%122.5万
-12.12%122.5万
-12.12%122.5万
-12.12%122.5万
-32.33%139.4万
-32.33%139.4万
-32.33%139.4万
-32.33%139.4万
-32.33%139.4万
其他非流动资产
6,335.73%4.51亿
-32.84%603.4万
1.32%690.5万
-7.76%650.3万
-7.76%650.3万
-10.87%701.1万
81.68%898.4万
54.50%681.5万
67.26%705万
67.26%705万
非流动资产合计
32.08%11.49亿
38.32%10.89亿
33.62%10.17亿
19.95%8.92亿
19.95%8.92亿
17.58%8.7亿
11.09%7.87亿
7.04%7.61亿
3.80%7.44亿
3.80%7.44亿
总资产
23.48%15.55亿
19.16%14.72亿
12.09%13.85亿
4.14%12.54亿
4.14%12.54亿
5.01%12.59亿
3.68%12.35亿
3.88%12.35亿
5.82%12.04亿
5.82%12.04亿
负债
流动负债
应付款项
----
-5.13%1.21亿
-5.63%1.32亿
-20.49%1.09亿
-20.49%1.09亿
-16.22%1.29亿
-19.66%1.27亿
-24.82%1.4亿
-12.70%1.37亿
-12.70%1.37亿
-应付账款
----
-3.54%7,401.6万
-11.61%7,394.7万
-26.44%6,410.2万
-26.44%6,410.2万
-21.99%8,389.3万
-35.33%7,673万
-35.90%8,365.9万
-26.05%8,713.8万
-26.05%8,713.8万
-应付税费
----
13.22%2,624.1万
-10.30%3,454.9万
-17.60%2,405.4万
-17.60%2,405.4万
27.15%3,045.2万
-8.79%2,317.8万
-1.64%3,851.8万
37.69%2,919.2万
37.69%2,919.2万
-应付关联方款项
----
-25.23%2,038.2万
33.27%2,331.4万
0.53%2,073.7万
0.53%2,073.7万
-34.63%1,485.3万
91.53%2,725.9万
8.65%1,749.4万
15.63%2,062.7万
15.63%2,062.7万
应计费用
----
57.95%3,754万
69.82%3,944.4万
1.65%2,209.7万
1.65%2,209.7万
-3.22%2,464.9万
-6.07%2,376.7万
-23.42%2,322.7万
-5.46%2,173.9万
-5.46%2,173.9万
短期借款与租赁负债
----
10.04%1.1亿
0.15%9,683.4万
7.65%1.01亿
7.65%1.01亿
9.10%9,897.8万
23.47%9,965.2万
10.66%9,669万
9.10%9,353万
9.10%9,353万
-短期借款
----
14.01%7,985万
8.76%7,346.1万
8.25%7,068.9万
8.25%7,068.9万
11.82%6,985.4万
33.54%7,003.8万
11.70%6,754.4万
6.77%6,530.3万
6.77%6,530.3万
-短期租赁负债
----
0.64%2,980.3万
-19.81%2,337.3万
6.27%2,999.8万
6.27%2,999.8万
3.09%2,912.4万
4.79%2,961.4万
8.31%2,914.6万
14.90%2,822.7万
14.90%2,822.7万
其他流动负债
520.17%2.12亿
0.32%3,580.4万
-20.14%3,251.4万
-17.12%2,873.9万
-17.12%2,873.9万
-2.51%3,412.2万
-18.04%3,569.1万
-22.22%4,071.4万
-26.40%3,467.5万
-26.40%3,467.5万
流动负债总额
-26.25%2.12亿
6.06%3.04亿
0.10%3.01亿
-9.23%2.6亿
-9.23%2.6亿
-6.04%2.87亿
-7.01%2.86亿
-15.61%3亿
-8.25%2.87亿
-8.25%2.87亿
非流动负债
长期借款与租赁负债
43.96%5.57亿
18.87%4.58亿
3.45%4.06亿
-4.08%3.75亿
-4.08%3.75亿
-5.26%3.87亿
-13.76%3.85亿
-9.04%3.93亿
-13.57%3.91亿
-13.57%3.91亿
-长期借款
75.66%5.57亿
31.15%4.04亿
9.82%3.41亿
-0.63%3.11亿
-0.63%3.11亿
-2.86%3.17亿
-15.12%3.08亿
-9.10%3.1亿
-14.47%3.13亿
-14.47%3.13亿
-长期租赁负债
----
-30.27%5,370.2万
-20.48%6,563.5万
-18.02%6,362万
-18.02%6,362万
-14.83%6,986.7万
-7.86%7,701.3万
-8.80%8,253.4万
-9.75%7,760万
-9.75%7,760万
递延负债
----
41.20%9,825.4万
30.55%9,084.6万
14.35%7,956.7万
14.35%7,956.7万
13.61%6,958.5万
13.61%6,958.5万
13.61%6,958.5万
13.61%6,958.5万
13.61%6,958.5万
其他非流动负债
2,785.19%1.55亿
-29.00%361.8万
-33.52%292.5万
-31.46%648.7万
-31.46%648.7万
-38.89%536.7万
-43.04%509.6万
-33.74%440万
3.44%946.5万
3.44%946.5万
非流动负债总额
54.12%7.12亿
21.72%5.6亿
7.15%5亿
-1.90%4.61亿
-1.90%4.61亿
-3.47%4.62亿
-11.02%4.6亿
-6.59%4.67亿
-10.09%4.7亿
-10.09%4.7亿
总负债
23.33%9.24亿
15.71%8.63亿
4.39%8.01亿
-4.68%7.21亿
-4.68%7.21亿
-4.47%7.49亿
-9.52%7.46亿
-10.34%7.67亿
-9.40%7.57亿
-9.40%7.57亿
所有者权益
股本
----
-15.12%2,631.9万
-15.11%2,631.8万
0.04%3,100.8万
0.04%3,100.8万
0.04%3,100.7万
0.04%3,100.6万
0.03%3,100.3万
0.03%3,099.7万
0.03%3,099.7万
-普通股股本
----
-15.12%2,631.9万
-15.11%2,631.8万
0.04%3,100.8万
0.04%3,100.8万
0.04%3,100.7万
0.04%3,100.6万
0.03%3,100.3万
0.03%3,099.7万
0.03%3,099.7万
留存收益
----
4.55%5.82亿
3.39%5.54亿
15.94%5.95亿
15.94%5.95亿
19.44%5.77亿
27.30%5.57亿
35.53%5.36亿
44.24%5.14亿
44.24%5.14亿
资本公积
----
-1.71%500.7万
-1.36%493.9万
5.17%510.3万
5.17%510.3万
6.25%510.3万
6.26%509.4万
4.44%500.7万
4.59%485.2万
4.59%485.2万
减：库存股
----
-99.91%8.3万
--0
0.14%9,684万
0.14%9,684万
0.16%9,684万
0.02%9,670.6万
10.35%9,670.6万
17.38%9,670.6万
17.38%9,670.6万
不影响留存收益的损益
----
35.89%-417.7万
82.57%-117万
56.51%-252.3万
56.51%-252.3万
15.56%-591.3万
30.05%-651.5万
30.79%-671.1万
18.32%-580.2万
18.32%-580.2万
股东权益总额
23.68%6.31亿
24.42%6.09亿
24.70%5.84亿
19.08%5.32亿
19.08%5.32亿
22.93%5.1亿
33.36%4.89亿
40.33%4.68亿
47.89%4.47亿
47.89%4.47亿
总权益
23.68%6.31亿
24.42%6.09亿
24.70%5.84亿
19.08%5.32亿
19.08%5.32亿
22.93%5.1亿
33.36%4.89亿
40.33%4.68亿
47.89%4.47亿
47.89%4.47亿
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
--
--
--
--
--
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -13.84%2,352.3万-74.64%1,905.2万-73.62%2,288.6万-59.28%2,328.3万-59.28%2,328.3万17.67%2,730.2万227.75%7,512.1万262.99%8,676.2万160.35%5,718.1万160.35%5,718.1万
-现金和现金等价物 -29.61%1,183.4万-88.49%748.6万-85.51%1,112.4万-73.48%1,251.1万-73.48%1,251.1万14.78%1,681.1万342.78%6,501.4万414.51%7,677.5万238.65%4,718.1万238.65%4,718.1万
-短期投资 11.42%1,168.9万14.44%1,156.6万17.77%1,176.2万7.72%1,077.2万7.72%1,077.2万22.60%1,049.1万22.70%1,010.7万11.21%998.7万24.52%1,000万24.52%1,000万
应收款项 -9.98%3亿-2.15%3.37亿-11.40%3.2亿-17.40%3.11亿-17.40%3.11亿-17.99%3.33亿-19.20%3.44亿-14.55%3.62亿2.26%3.77亿2.26%3.77亿
-应收账款 -2.38%3亿-9.18%2.88亿-15.58%2.81亿-17.90%2.88亿-17.90%2.88亿-19.95%3.07亿-20.69%3.17亿-15.41%3.32亿2.73%3.51亿2.73%3.51亿
-应收关联方款项 -----63.98%76.5万23.04%114.3万-27.25%71万-27.25%71万145.75%193.9万47.19%212.4万-41.68%92.9万20.94%97.6万20.94%97.6万
-其他应收款 ----92.67%4,799.5万36.81%3,856万-9.99%2,263.3万-9.99%2,263.3万10.74%2,405万1.11%2,491万-1.21%2,818.6万-4.45%2,514.6万-4.45%2,514.6万
其他流动资产 188.20%8,207.3万-5.68%2,687.2万-6.30%2,393.2万3.43%2,650.9万3.43%2,650.9万-3.25%2,847.8万-15.24%2,848.9万-17.00%2,554.2万-15.16%2,562.9万-15.16%2,562.9万
流动资产合计 4.25%4.06亿-14.53%3.83亿-22.52%3.67亿-21.44%3.61亿-21.44%3.61亿-15.24%3.89亿-7.20%4.48亿-0.82%4.74亿9.26%4.6亿9.26%4.6亿
非流动资产
固定资产净额 11.40%6.98亿36.53%7.36亿36.07%6.96亿32.96%6.53亿32.96%6.53亿30.08%6.26亿19.76%5.39亿13.87%5.12亿8.74%4.91亿8.74%4.91亿
-固定资产 ----28.69%11.4亿25.22%10.79亿21.33%10.23亿21.33%10.23亿17.01%9.83亿9.93%8.86亿8.87%8.62亿7.37%8.43亿7.37%8.43亿
-累计折旧 -----16.54%-4.05亿-9.36%-3.83亿-5.12%-3.7亿-5.12%-3.7亿0.55%-3.57亿2.48%-3.47亿-2.30%-3.5亿-5.51%-3.52亿-5.51%-3.52亿
商誉及其他无形资产 -----6.66%2.22亿-5.91%2.27亿-5.18%2.32亿-5.18%2.32亿-5.33%2.35亿-5.41%2.38亿-5.48%2.42亿-5.55%2.45亿-5.55%2.45亿
-商誉 ----0.00%1.71亿0.00%1.71亿0.00%1.71亿0.00%1.71亿0.00%1.71亿0.00%1.71亿0.00%1.71亿0.00%1.71亿0.00%1.71亿
-其他无形资产 -----23.47%5,174万-20.18%5,649.7万-17.13%6,129.6万-17.13%6,129.6万-17.05%6,442.7万-16.77%6,760.4万-16.51%7,078.2万-16.28%7,396.7万-16.28%7,396.7万
长期应收款 ------1.24亿--8,579万----------------------------
关联方资产 -----63.98%76.5万23.04%114.3万-27.25%71万-27.25%71万145.75%193.9万47.19%212.4万-41.68%92.9万20.94%97.6万20.94%97.6万
非流动递延资产 -----12.12%122.5万-12.12%122.5万-12.12%122.5万-12.12%122.5万-32.33%139.4万-32.33%139.4万-32.33%139.4万-32.33%139.4万-32.33%139.4万
其他非流动资产 6,335.73%4.51亿-32.84%603.4万1.32%690.5万-7.76%650.3万-7.76%650.3万-10.87%701.1万81.68%898.4万54.50%681.5万67.26%705万67.26%705万
非流动资产合计 32.08%11.49亿38.32%10.89亿33.62%10.17亿19.95%8.92亿19.95%8.92亿17.58%8.7亿11.09%7.87亿7.04%7.61亿3.80%7.44亿3.80%7.44亿
总资产 23.48%15.55亿19.16%14.72亿12.09%13.85亿4.14%12.54亿4.14%12.54亿5.01%12.59亿3.68%12.35亿3.88%12.35亿5.82%12.04亿5.82%12.04亿
负债
流动负债
应付款项 -----5.13%1.21亿-5.63%1.32亿-20.49%1.09亿-20.49%1.09亿-16.22%1.29亿-19.66%1.27亿-24.82%1.4亿-12.70%1.37亿-12.70%1.37亿
-应付账款 -----3.54%7,401.6万-11.61%7,394.7万-26.44%6,410.2万-26.44%6,410.2万-21.99%8,389.3万-35.33%7,673万-35.90%8,365.9万-26.05%8,713.8万-26.05%8,713.8万
-应付税费 ----13.22%2,624.1万-10.30%3,454.9万-17.60%2,405.4万-17.60%2,405.4万27.15%3,045.2万-8.79%2,317.8万-1.64%3,851.8万37.69%2,919.2万37.69%2,919.2万
-应付关联方款项 -----25.23%2,038.2万33.27%2,331.4万0.53%2,073.7万0.53%2,073.7万-34.63%1,485.3万91.53%2,725.9万8.65%1,749.4万15.63%2,062.7万15.63%2,062.7万
应计费用 ----57.95%3,754万69.82%3,944.4万1.65%2,209.7万1.65%2,209.7万-3.22%2,464.9万-6.07%2,376.7万-23.42%2,322.7万-5.46%2,173.9万-5.46%2,173.9万
短期借款与租赁负债 ----10.04%1.1亿0.15%9,683.4万7.65%1.01亿7.65%1.01亿9.10%9,897.8万23.47%9,965.2万10.66%9,669万9.10%9,353万9.10%9,353万
-短期借款 ----14.01%7,985万8.76%7,346.1万8.25%7,068.9万8.25%7,068.9万11.82%6,985.4万33.54%7,003.8万11.70%6,754.4万6.77%6,530.3万6.77%6,530.3万
-短期租赁负债 ----0.64%2,980.3万-19.81%2,337.3万6.27%2,999.8万6.27%2,999.8万3.09%2,912.4万4.79%2,961.4万8.31%2,914.6万14.90%2,822.7万14.90%2,822.7万
其他流动负债 520.17%2.12亿0.32%3,580.4万-20.14%3,251.4万-17.12%2,873.9万-17.12%2,873.9万-2.51%3,412.2万-18.04%3,569.1万-22.22%4,071.4万-26.40%3,467.5万-26.40%3,467.5万
流动负债总额 -26.25%2.12亿6.06%3.04亿0.10%3.01亿-9.23%2.6亿-9.23%2.6亿-6.04%2.87亿-7.01%2.86亿-15.61%3亿-8.25%2.87亿-8.25%2.87亿
非流动负债
长期借款与租赁负债 43.96%5.57亿18.87%4.58亿3.45%4.06亿-4.08%3.75亿-4.08%3.75亿-5.26%3.87亿-13.76%3.85亿-9.04%3.93亿-13.57%3.91亿-13.57%3.91亿
-长期借款 75.66%5.57亿31.15%4.04亿9.82%3.41亿-0.63%3.11亿-0.63%3.11亿-2.86%3.17亿-15.12%3.08亿-9.10%3.1亿-14.47%3.13亿-14.47%3.13亿
-长期租赁负债 -----30.27%5,370.2万-20.48%6,563.5万-18.02%6,362万-18.02%6,362万-14.83%6,986.7万-7.86%7,701.3万-8.80%8,253.4万-9.75%7,760万-9.75%7,760万
递延负债 ----41.20%9,825.4万30.55%9,084.6万14.35%7,956.7万14.35%7,956.7万13.61%6,958.5万13.61%6,958.5万13.61%6,958.5万13.61%6,958.5万13.61%6,958.5万
其他非流动负债 2,785.19%1.55亿-29.00%361.8万-33.52%292.5万-31.46%648.7万-31.46%648.7万-38.89%536.7万-43.04%509.6万-33.74%440万3.44%946.5万3.44%946.5万
非流动负债总额 54.12%7.12亿21.72%5.6亿7.15%5亿-1.90%4.61亿-1.90%4.61亿-3.47%4.62亿-11.02%4.6亿-6.59%4.67亿-10.09%4.7亿-10.09%4.7亿
总负债 23.33%9.24亿15.71%8.63亿4.39%8.01亿-4.68%7.21亿-4.68%7.21亿-4.47%7.49亿-9.52%7.46亿-10.34%7.67亿-9.40%7.57亿-9.40%7.57亿
所有者权益
股本 -----15.12%2,631.9万-15.11%2,631.8万0.04%3,100.8万0.04%3,100.8万0.04%3,100.7万0.04%3,100.6万0.03%3,100.3万0.03%3,099.7万0.03%3,099.7万
-普通股股本 -----15.12%2,631.9万-15.11%2,631.8万0.04%3,100.8万0.04%3,100.8万0.04%3,100.7万0.04%3,100.6万0.03%3,100.3万0.03%3,099.7万0.03%3,099.7万
留存收益 ----4.55%5.82亿3.39%5.54亿15.94%5.95亿15.94%5.95亿19.44%5.77亿27.30%5.57亿35.53%5.36亿44.24%5.14亿44.24%5.14亿
资本公积 -----1.71%500.7万-1.36%493.9万5.17%510.3万5.17%510.3万6.25%510.3万6.26%509.4万4.44%500.7万4.59%485.2万4.59%485.2万
减：库存股 -----99.91%8.3万--00.14%9,684万0.14%9,684万0.16%9,684万0.02%9,670.6万10.35%9,670.6万17.38%9,670.6万17.38%9,670.6万
不影响留存收益的损益 ----35.89%-417.7万82.57%-117万56.51%-252.3万56.51%-252.3万15.56%-591.3万30.05%-651.5万30.79%-671.1万18.32%-580.2万18.32%-580.2万
股东权益总额 23.68%6.31亿24.42%6.09亿24.70%5.84亿19.08%5.32亿19.08%5.32亿22.93%5.1亿33.36%4.89亿40.33%4.68亿47.89%4.47亿47.89%4.47亿
总权益 23.68%6.31亿24.42%6.09亿24.70%5.84亿19.08%5.32亿19.08%5.32亿22.93%5.1亿33.36%4.89亿40.33%4.68亿47.89%4.47亿47.89%4.47亿
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
审计意见 ------无保留意见------------

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