美股市场个股详情

UPLD Upland Software

添加自选
  • 3.750
  • +0.430+12.95%
收盘价 11/25 16:00 (美东)
  • 3.748
  • -0.002-0.05%
盘后 17:51 (美东)
1.03亿总市值-802市盈率TTM

Upland Software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
资产
流动资产
现金及现金等价物和短期投资
-75.07%5,973.9万
-11.50%2.32亿
-10.13%2.32亿
-4.86%2.37亿
-4.86%2.37亿
-0.88%2.4亿
89.87%2.63亿
97.57%2.58亿
31.45%2.49亿
31.45%2.49亿
-现金和现金等价物
-75.07%5,973.9万
-11.50%2.32亿
-10.13%2.32亿
-4.86%2.37亿
-4.86%2.37亿
-0.88%2.4亿
89.87%2.63亿
97.57%2.58亿
31.45%2.49亿
31.45%2.49亿
应收款项
-16.98%3,828.5万
1.39%3,857.6万
-19.30%3,768.7万
-15.36%4,524.1万
-15.36%4,524.1万
4.41%4,611.3万
-5.64%3,804.9万
-13.65%4,670万
-3.35%5,344.9万
-3.35%5,344.9万
-应收账款
-14.33%3,184.9万
-12.17%3,024.2万
-27.73%2,925.3万
-18.55%3,876.5万
-18.55%3,876.5万
-2.61%3,717.8万
-1.95%3,443.4万
-16.93%4,047.5万
-5.75%4,759.4万
-5.75%4,759.4万
-应收税费
-39.23%293.1万
--480.3万
--522.1万
596.49%377.5万
596.49%377.5万
--482.3万
----
----
--54.2万
--54.2万
-其他应收款
-14.76%350.5万
-2.32%353.1万
-48.39%321.3万
-49.16%270.1万
-49.16%270.1万
-31.36%411.2万
-30.51%361.5万
16.22%622.5万
10.66%531.3万
10.66%531.3万
递延资产
-13.23%919.2万
-12.41%936.9万
-11.22%967.8万
-4.85%1,042.9万
-4.85%1,042.9万
4.98%1,059.4万
2.20%1,069.7万
7.20%1,090.1万
11.57%1,096.1万
11.57%1,096.1万
其他流动资产
3.39%1,073.1万
-21.02%960.9万
0.22%1,021.5万
-2.77%800.4万
-2.77%800.4万
-18.14%1,037.9万
-27.31%1,216.7万
-32.12%1,019.3万
-5.48%823.2万
-5.48%823.2万
流动资产合计
-61.54%1.18亿
-10.37%2.9亿
-11.16%2.89亿
-6.56%3亿
-6.56%3亿
-0.64%3.07亿
57.17%3.23亿
55.22%3.26亿
22.17%3.21亿
22.17%3.21亿
非流动资产
固定资产净额
-46.03%315.4万
-29.03%379.7万
-37.08%428.3万
-35.61%486.1万
-35.61%486.1万
-30.72%584.4万
-38.72%535万
-28.17%680.7万
-17.23%754.9万
-17.23%754.9万
-固定资产
-46.03%315.4万
-29.03%379.7万
-37.08%428.3万
-26.69%976.6万
-26.69%976.6万
-30.72%584.4万
-38.72%535万
-28.17%680.7万
-44.98%1,332.2万
-44.98%1,332.2万
-累计折旧
----
----
----
15.04%-490.5万
15.04%-490.5万
----
----
----
61.75%-577.3万
61.75%-577.3万
商誉及其他无形资产
-24.31%4.12亿
-26.64%4.17亿
-25.99%4.31亿
-26.14%5.36亿
-26.14%5.36亿
-25.87%5.44亿
-26.12%5.69亿
-27.72%5.82亿
-1.56%7.26亿
-1.56%7.26亿
-商誉
-22.74%2.69亿
-25.07%2.64亿
-24.57%2.64亿
-25.84%3.54亿
-25.84%3.54亿
-27.41%3.48亿
-28.41%3.53亿
-30.73%3.5亿
4.28%4.77亿
4.28%4.77亿
-其他无形资产
-27.11%1.43亿
-29.20%1.53亿
-28.14%1.67亿
-26.72%1.82亿
-26.72%1.82亿
-22.96%1.96亿
-22.04%2.16亿
-22.66%2.32亿
-11.10%2.49亿
-11.10%2.49亿
长期应收款
-6.59%131.9万
-40.52%117.6万
-9.66%155.3万
-31.27%165.7万
-31.27%165.7万
-56.63%141.2万
-41.56%197.7万
-49.26%171.9万
-27.92%241.1万
-27.92%241.1万
金融资产
-58.71%857.6万
-63.51%1,493.3万
-51.87%1,588.9万
-65.34%1,427万
-65.34%1,427万
-52.74%2,077.1万
57.63%4,091.9万
85.44%3,301.4万
--4,116.8万
--4,116.8万
非流动递延资产
-9.62%1,186.6万
-7.41%1,260.2万
-7.08%1,259.3万
-8.89%1,256.8万
-8.89%1,256.8万
-8.32%1,312.9万
-11.62%1,361.1万
-12.10%1,355.2万
-6.85%1,379.4万
-6.85%1,379.4万
其他非流动资产
-80.50%41.4万
-83.23%35.8万
-82.65%43.4万
-77.15%30.8万
-77.15%30.8万
59.38%212.3万
66.93%213.5万
94.86%250.2万
-0.15%134.8万
-0.15%134.8万
非流动资产合计
-25.58%4.37亿
-28.87%4.5亿
-27.22%4.66亿
-28.07%5.7亿
-28.07%5.7亿
-27.06%5.87亿
-23.26%6.33亿
-24.98%6.4亿
3.41%7.92亿
3.41%7.92亿
总资产
-37.92%5.55亿
-22.61%7.4亿
-21.81%7.55亿
-21.86%8.7亿
-21.86%8.7亿
-19.74%8.94亿
-7.19%9.56亿
-9.15%9.65亿
8.21%11.13亿
8.21%11.13亿
负债
流动负债
应付款项
-37.50%878.8万
-45.76%748.3万
-69.54%464.2万
-60.05%813.7万
-60.05%813.7万
-46.13%1,406万
-58.72%1,379.7万
-50.55%1,524万
-27.18%2,036.8万
-27.18%2,036.8万
-应付账款
-37.50%878.8万
-45.76%748.3万
-68.62%464.2万
-45.53%813.7万
-45.53%813.7万
-30.25%1,406万
-35.11%1,379.7万
-19.94%1,479.3万
-26.63%1,493.9万
-26.63%1,493.9万
-其他应付款
----
----
----
----
----
----
----
-96.38%44.7万
-28.63%542.9万
-28.63%542.9万
应计费用
-12.41%608.5万
-15.56%624.4万
-12.74%677万
-33.77%705万
-33.77%705万
-34.82%694.7万
-46.53%739.5万
-50.31%775.8万
17.15%1,064.4万
17.15%1,064.4万
短期借款与租赁负债
-13.57%465.6万
-5.47%504.5万
-10.13%533万
-12.90%552.3万
-12.90%552.3万
-19.98%538.7万
-23.83%533.7万
-17.48%593.1万
-5.54%634.1万
-5.54%634.1万
-短期借款
8.86%337.8万
7.08%331.3万
4.76%325.7万
1.15%317.2万
1.15%317.2万
-0.89%310.3万
-2.31%309.4万
-1.80%310.9万
-0.98%313.6万
-0.98%313.6万
-短期租赁负债
-44.05%127.8万
-22.78%173.2万
-26.54%207.3万
-26.65%235.1万
-26.65%235.1万
-36.57%228.4万
-41.59%224.3万
-29.82%282.2万
-9.62%320.5万
-9.62%320.5万
递延负债
-2.07%9,274万
-7.06%9,506.6万
-6.94%9,955万
-3.48%1.03亿
-3.48%1.03亿
-4.03%9,470.1万
-1.11%1.02亿
-6.57%1.07亿
3.52%1.06亿
3.52%1.06亿
流动负债总额
-7.46%1.19亿
-10.32%1.22亿
-15.11%1.23亿
-13.60%1.31亿
-13.60%1.31亿
-15.53%1.29亿
-20.04%1.36亿
-19.16%1.45亿
-3.34%1.51亿
-3.34%1.51亿
非流动负债
长期借款与租赁负债
-38.26%2.95亿
-7.92%4.73亿
-8.05%4.74亿
-8.07%4.75亿
-8.07%4.75亿
-7.86%4.77亿
-1.26%5.13亿
-1.22%5.15亿
-0.99%5.17亿
-0.99%5.17亿
-长期借款
-38.04%2.94亿
-7.53%4.72亿
-7.50%4.73亿
-7.49%4.74亿
-7.49%4.74亿
-7.46%4.74亿
-0.66%5.1亿
-0.66%5.11亿
-0.64%5.12亿
-0.64%5.12亿
-长期租赁负债
-72.49%84.3万
-69.84%96.9万
-72.12%122.4万
-67.72%159.7万
-67.72%159.7万
-44.33%306.4万
-49.55%321.3万
-40.10%439.1万
-26.96%494.7万
-26.96%494.7万
递延负债
-17.34%1,800.2万
-21.32%1,750.4万
-21.55%1,812.4万
-14.00%1,988.5万
-14.00%1,988.5万
-1.49%2,177.9万
-16.51%2,224.7万
-27.00%2,310.2万
-6.95%2,312.3万
-6.95%2,312.3万
其他非流动负债
19.27%48.9万
-64.17%45.9万
-63.86%44.7万
-60.60%46.1万
-60.60%46.1万
-64.90%41万
27.34%128.1万
17.59%123.7万
8.43%117万
8.43%117万
非流动负债总额
-37.30%3.13亿
-8.61%4.91亿
-8.76%4.92亿
-8.44%4.95亿
-8.44%4.95亿
-7.72%5亿
-1.95%5.37亿
-2.65%5.4亿
-2.73%5.41亿
-2.73%5.41亿
总负债
-31.20%4.32亿
-8.96%6.13亿
-10.10%6.16亿
-9.56%6.26亿
-9.56%6.26亿
-9.43%6.28亿
-6.25%6.73亿
-6.69%6.85亿
-2.87%6.92亿
-2.87%6.92亿
所有者权益
股本
4.76%1.22亿
4.76%1.2亿
4.76%1.19亿
4.76%1.18亿
4.76%1.18亿
4.69%1.16亿
3,831,166.67%1.15亿
3,786,866.67%1.14亿
3,743,033.33%1.12亿
3,743,033.33%1.12亿
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-优先股股本
4.76%1.22亿
4.76%1.2亿
4.76%1.19亿
4.76%1.18亿
4.76%1.18亿
4.69%1.16亿
--1.15亿
--1.14亿
--1.12亿
--1.12亿
留存收益
-26.50%-5.98亿
-28.49%-5.96亿
-30.28%-5.85亿
-58.21%-4.89亿
-58.21%-4.89亿
-65.15%-4.73亿
-65.90%-4.64亿
-70.47%-4.49亿
-28.44%-3.09亿
-28.44%-3.09亿
资本公积
-1.89%6.05亿
-2.11%6.04亿
-1.45%6.03亿
0.37%6.09亿
0.37%6.09亿
2.68%6.17亿
3.78%6.17亿
5.53%6.12亿
6.75%6.07亿
6.75%6.07亿
不影响留存收益的损益
-220.03%-627.5万
-103.89%-60万
-45.15%230.7万
-44.48%616.8万
-44.48%616.8万
192.70%522.8万
757.64%1,541.5万
-65.97%420.6万
196.49%1,111万
196.49%1,111万
股东权益总额
-53.81%1.23亿
-55.12%1.27亿
-50.39%1.39亿
-42.08%2.44亿
-42.08%2.44亿
-36.75%2.66亿
-9.36%2.83亿
-14.65%2.8亿
33.16%4.21亿
33.16%4.21亿
总权益
-53.81%1.23亿
-55.12%1.27亿
-50.39%1.39亿
-42.08%2.44亿
-42.08%2.44亿
-36.75%2.66亿
-9.36%2.83亿
-14.65%2.8亿
33.16%4.21亿
33.16%4.21亿
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
(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
资产
流动资产
现金及现金等价物和短期投资 -75.07%5,973.9万-11.50%2.32亿-10.13%2.32亿-4.86%2.37亿-4.86%2.37亿-0.88%2.4亿89.87%2.63亿97.57%2.58亿31.45%2.49亿31.45%2.49亿
-现金和现金等价物 -75.07%5,973.9万-11.50%2.32亿-10.13%2.32亿-4.86%2.37亿-4.86%2.37亿-0.88%2.4亿89.87%2.63亿97.57%2.58亿31.45%2.49亿31.45%2.49亿
应收款项 -16.98%3,828.5万1.39%3,857.6万-19.30%3,768.7万-15.36%4,524.1万-15.36%4,524.1万4.41%4,611.3万-5.64%3,804.9万-13.65%4,670万-3.35%5,344.9万-3.35%5,344.9万
-应收账款 -14.33%3,184.9万-12.17%3,024.2万-27.73%2,925.3万-18.55%3,876.5万-18.55%3,876.5万-2.61%3,717.8万-1.95%3,443.4万-16.93%4,047.5万-5.75%4,759.4万-5.75%4,759.4万
-应收税费 -39.23%293.1万--480.3万--522.1万596.49%377.5万596.49%377.5万--482.3万----------54.2万--54.2万
-其他应收款 -14.76%350.5万-2.32%353.1万-48.39%321.3万-49.16%270.1万-49.16%270.1万-31.36%411.2万-30.51%361.5万16.22%622.5万10.66%531.3万10.66%531.3万
递延资产 -13.23%919.2万-12.41%936.9万-11.22%967.8万-4.85%1,042.9万-4.85%1,042.9万4.98%1,059.4万2.20%1,069.7万7.20%1,090.1万11.57%1,096.1万11.57%1,096.1万
其他流动资产 3.39%1,073.1万-21.02%960.9万0.22%1,021.5万-2.77%800.4万-2.77%800.4万-18.14%1,037.9万-27.31%1,216.7万-32.12%1,019.3万-5.48%823.2万-5.48%823.2万
流动资产合计 -61.54%1.18亿-10.37%2.9亿-11.16%2.89亿-6.56%3亿-6.56%3亿-0.64%3.07亿57.17%3.23亿55.22%3.26亿22.17%3.21亿22.17%3.21亿
非流动资产
固定资产净额 -46.03%315.4万-29.03%379.7万-37.08%428.3万-35.61%486.1万-35.61%486.1万-30.72%584.4万-38.72%535万-28.17%680.7万-17.23%754.9万-17.23%754.9万
-固定资产 -46.03%315.4万-29.03%379.7万-37.08%428.3万-26.69%976.6万-26.69%976.6万-30.72%584.4万-38.72%535万-28.17%680.7万-44.98%1,332.2万-44.98%1,332.2万
-累计折旧 ------------15.04%-490.5万15.04%-490.5万------------61.75%-577.3万61.75%-577.3万
商誉及其他无形资产 -24.31%4.12亿-26.64%4.17亿-25.99%4.31亿-26.14%5.36亿-26.14%5.36亿-25.87%5.44亿-26.12%5.69亿-27.72%5.82亿-1.56%7.26亿-1.56%7.26亿
-商誉 -22.74%2.69亿-25.07%2.64亿-24.57%2.64亿-25.84%3.54亿-25.84%3.54亿-27.41%3.48亿-28.41%3.53亿-30.73%3.5亿4.28%4.77亿4.28%4.77亿
-其他无形资产 -27.11%1.43亿-29.20%1.53亿-28.14%1.67亿-26.72%1.82亿-26.72%1.82亿-22.96%1.96亿-22.04%2.16亿-22.66%2.32亿-11.10%2.49亿-11.10%2.49亿
长期应收款 -6.59%131.9万-40.52%117.6万-9.66%155.3万-31.27%165.7万-31.27%165.7万-56.63%141.2万-41.56%197.7万-49.26%171.9万-27.92%241.1万-27.92%241.1万
金融资产 -58.71%857.6万-63.51%1,493.3万-51.87%1,588.9万-65.34%1,427万-65.34%1,427万-52.74%2,077.1万57.63%4,091.9万85.44%3,301.4万--4,116.8万--4,116.8万
非流动递延资产 -9.62%1,186.6万-7.41%1,260.2万-7.08%1,259.3万-8.89%1,256.8万-8.89%1,256.8万-8.32%1,312.9万-11.62%1,361.1万-12.10%1,355.2万-6.85%1,379.4万-6.85%1,379.4万
其他非流动资产 -80.50%41.4万-83.23%35.8万-82.65%43.4万-77.15%30.8万-77.15%30.8万59.38%212.3万66.93%213.5万94.86%250.2万-0.15%134.8万-0.15%134.8万
非流动资产合计 -25.58%4.37亿-28.87%4.5亿-27.22%4.66亿-28.07%5.7亿-28.07%5.7亿-27.06%5.87亿-23.26%6.33亿-24.98%6.4亿3.41%7.92亿3.41%7.92亿
总资产 -37.92%5.55亿-22.61%7.4亿-21.81%7.55亿-21.86%8.7亿-21.86%8.7亿-19.74%8.94亿-7.19%9.56亿-9.15%9.65亿8.21%11.13亿8.21%11.13亿
负债
流动负债
应付款项 -37.50%878.8万-45.76%748.3万-69.54%464.2万-60.05%813.7万-60.05%813.7万-46.13%1,406万-58.72%1,379.7万-50.55%1,524万-27.18%2,036.8万-27.18%2,036.8万
-应付账款 -37.50%878.8万-45.76%748.3万-68.62%464.2万-45.53%813.7万-45.53%813.7万-30.25%1,406万-35.11%1,379.7万-19.94%1,479.3万-26.63%1,493.9万-26.63%1,493.9万
-其他应付款 -----------------------------96.38%44.7万-28.63%542.9万-28.63%542.9万
应计费用 -12.41%608.5万-15.56%624.4万-12.74%677万-33.77%705万-33.77%705万-34.82%694.7万-46.53%739.5万-50.31%775.8万17.15%1,064.4万17.15%1,064.4万
短期借款与租赁负债 -13.57%465.6万-5.47%504.5万-10.13%533万-12.90%552.3万-12.90%552.3万-19.98%538.7万-23.83%533.7万-17.48%593.1万-5.54%634.1万-5.54%634.1万
-短期借款 8.86%337.8万7.08%331.3万4.76%325.7万1.15%317.2万1.15%317.2万-0.89%310.3万-2.31%309.4万-1.80%310.9万-0.98%313.6万-0.98%313.6万
-短期租赁负债 -44.05%127.8万-22.78%173.2万-26.54%207.3万-26.65%235.1万-26.65%235.1万-36.57%228.4万-41.59%224.3万-29.82%282.2万-9.62%320.5万-9.62%320.5万
递延负债 -2.07%9,274万-7.06%9,506.6万-6.94%9,955万-3.48%1.03亿-3.48%1.03亿-4.03%9,470.1万-1.11%1.02亿-6.57%1.07亿3.52%1.06亿3.52%1.06亿
流动负债总额 -7.46%1.19亿-10.32%1.22亿-15.11%1.23亿-13.60%1.31亿-13.60%1.31亿-15.53%1.29亿-20.04%1.36亿-19.16%1.45亿-3.34%1.51亿-3.34%1.51亿
非流动负债
长期借款与租赁负债 -38.26%2.95亿-7.92%4.73亿-8.05%4.74亿-8.07%4.75亿-8.07%4.75亿-7.86%4.77亿-1.26%5.13亿-1.22%5.15亿-0.99%5.17亿-0.99%5.17亿
-长期借款 -38.04%2.94亿-7.53%4.72亿-7.50%4.73亿-7.49%4.74亿-7.49%4.74亿-7.46%4.74亿-0.66%5.1亿-0.66%5.11亿-0.64%5.12亿-0.64%5.12亿
-长期租赁负债 -72.49%84.3万-69.84%96.9万-72.12%122.4万-67.72%159.7万-67.72%159.7万-44.33%306.4万-49.55%321.3万-40.10%439.1万-26.96%494.7万-26.96%494.7万
递延负债 -17.34%1,800.2万-21.32%1,750.4万-21.55%1,812.4万-14.00%1,988.5万-14.00%1,988.5万-1.49%2,177.9万-16.51%2,224.7万-27.00%2,310.2万-6.95%2,312.3万-6.95%2,312.3万
其他非流动负债 19.27%48.9万-64.17%45.9万-63.86%44.7万-60.60%46.1万-60.60%46.1万-64.90%41万27.34%128.1万17.59%123.7万8.43%117万8.43%117万
非流动负债总额 -37.30%3.13亿-8.61%4.91亿-8.76%4.92亿-8.44%4.95亿-8.44%4.95亿-7.72%5亿-1.95%5.37亿-2.65%5.4亿-2.73%5.41亿-2.73%5.41亿
总负债 -31.20%4.32亿-8.96%6.13亿-10.10%6.16亿-9.56%6.26亿-9.56%6.26亿-9.43%6.28亿-6.25%6.73亿-6.69%6.85亿-2.87%6.92亿-2.87%6.92亿
所有者权益
股本 4.76%1.22亿4.76%1.2亿4.76%1.19亿4.76%1.18亿4.76%1.18亿4.69%1.16亿3,831,166.67%1.15亿3,786,866.67%1.14亿3,743,033.33%1.12亿3,743,033.33%1.12亿
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 4.76%1.22亿4.76%1.2亿4.76%1.19亿4.76%1.18亿4.76%1.18亿4.69%1.16亿--1.15亿--1.14亿--1.12亿--1.12亿
留存收益 -26.50%-5.98亿-28.49%-5.96亿-30.28%-5.85亿-58.21%-4.89亿-58.21%-4.89亿-65.15%-4.73亿-65.90%-4.64亿-70.47%-4.49亿-28.44%-3.09亿-28.44%-3.09亿
资本公积 -1.89%6.05亿-2.11%6.04亿-1.45%6.03亿0.37%6.09亿0.37%6.09亿2.68%6.17亿3.78%6.17亿5.53%6.12亿6.75%6.07亿6.75%6.07亿
不影响留存收益的损益 -220.03%-627.5万-103.89%-60万-45.15%230.7万-44.48%616.8万-44.48%616.8万192.70%522.8万757.64%1,541.5万-65.97%420.6万196.49%1,111万196.49%1,111万
股东权益总额 -53.81%1.23亿-55.12%1.27亿-50.39%1.39亿-42.08%2.44亿-42.08%2.44亿-36.75%2.66亿-9.36%2.83亿-14.65%2.8亿33.16%4.21亿33.16%4.21亿
总权益 -53.81%1.23亿-55.12%1.27亿-50.39%1.39亿-42.08%2.44亿-42.08%2.44亿-36.75%2.66亿-9.36%2.83亿-14.65%2.8亿33.16%4.21亿33.16%4.21亿
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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