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美股市場個股詳情
OLED Universal Display
- 151.542
- -1.918-1.25%
交易中 12/26 15:23 (美東)
71.92億總市值30.43市盈率TTM
153.840最高價151.340最低價14.74萬股成交量151.480今開153.460昨收2244.91萬成交額0.34%換手率35.74市盈率(靜)4746.14萬總股本235.94852周最高4.53市淨率66.37億流通值147.79952周最低1.55股息TTM4379.93萬流通股254.438歷史最高1.02%股息率TTM1.63%振幅2.879歷史最低152.340平均價1股每手
Universal Display關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 32.41%7,985.8萬 | 585.41%6,701.3萬 | 51.52%7,215.6萬 | 22.05%1.55億 | 1,303.63%3,707萬 | 58.52%6,030.9萬 | -70.83%977.7萬 | -9.48%4,762.1萬 | -33.64%1.27億 | -95.35%264.1萬 |
| 持續經營淨收入 | 29.80%6,687萬 | 5.35%5,233.7萬 | 42.71%5,685.3萬 | -3.36%2.03億 | -4.85%6,197.8萬 | -3.63%5,151.6萬 | 19.70%4,967.8萬 | -20.27%3,983.9萬 | 14.03%2.1億 | 41.98%6,513.4萬 |
| 持續經營損益 | -55.47%42.3萬 | 2.76%63.2萬 | -57.80%33萬 | -40.69%312.9萬 | -38.81%78.2萬 | -25.78%95萬 | -54.75%61.5萬 | -42.46%78.2萬 | -40.55%527.6萬 | -41.88%127.8萬 |
| 折舊和攤銷 | -4.63%1,094.7萬 | 2.99%1,102.5萬 | 18.93%1,116.4萬 | 2.67%4,340.2萬 | 21.60%1,183.2萬 | 14.61%1,147.8萬 | -6.13%1,070.5萬 | -15.62%938.7萬 | 0.74%4,227.4萬 | -11.55%973萬 |
| 遞延稅費 | -126.92%-547.6萬 | 49.37%-346.6萬 | 33.69%-393.6萬 | 86.02%-376.6萬 | 40.63%-1,132.2萬 | 463.57%2,033.8萬 | -658.98%-684.6萬 | -330.14%-593.6萬 | -1,641.53%-2,694.6萬 | -669.57%-1,907萬 |
| 營運資金變化 | 112.06%345.9萬 | 98.28%-82.4萬 | -70.45%80.7萬 | 22.93%-1.04億 | 54.37%-2,951.9萬 | -5.22%-2,868.5萬 | -73.87%-4,803.2萬 | 118.57%273.1萬 | -64.59%-1.34億 | 63.18%-6,469.8萬 |
| -應收款項（增）減 | 386.62%3,669.3萬 | 71.27%-480.2萬 | 155,992.31%2,026.6萬 | -415.10%-4,718.6萬 | -22.02%-1,765.8萬 | -292.70%-1,280.2萬 | -155.68%-1,671.3萬 | -100.48%-1.3萬 | 159.01%1,497.5萬 | -26.89%-1,447.1萬 |
| -存貨（增）減 | 25.87%-411.5萬 | 165.96%106.2萬 | -67.80%289萬 | 115.13%742.5萬 | 285.43%561.1萬 | 61.87%-555.1萬 | 92.81%-161萬 | 198.84%897.5萬 | -15.25%-4,906萬 | 71.50%-302.6萬 |
| -應付款項及應計費用（減）增 | -116.81%-296.2萬 | 214.68%2,034.4萬 | 66.92%-797.7萬 | 21.24%404.7萬 | 205.16%407.9萬 | 22.84%1,761.9萬 | 325.65%646.5萬 | -465.97%-2,411.6萬 | 75.50%333.8萬 | -174.41%-387.9萬 |
| -其他流動資產變化 | 90.31%-475.5萬 | -810.45%-3,971.4萬 | -94.37%79.4萬 | -3,391.13%-3,712.4萬 | -198.23%-776.3萬 | -1,736.01%-4,906.4萬 | 150.41%559萬 | 972.42%1,411.3萬 | 103.46%112.8萬 | -45.85%790.3萬 |
| -其他流動負債變化 | 89.82%-65.5萬 | 54.45%-1,578.1萬 | -2.29%1,210.4萬 | -131.01%-2,650.8萬 | 110.34%218萬 | -177.25%-643.2萬 | -401.80%-3,464.4萬 | 51.24%1,238.8萬 | -151.59%-1,147.5萬 | -155.21%-2,108.8萬 |
| -其他營運資本變化 | -175.32%-2,074.7萬 | 634.65%3,806.7萬 | -216.50%-2,727萬 | 95.54%-415.9萬 | 47.02%-1,596.8萬 | 178.45%2,754.5萬 | 50.51%-712萬 | 36.50%-861.6萬 | -1,685.50%-9,320.3萬 | 81.76%-3,013.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 32.41%7,985.8萬 | 585.41%6,701.3萬 | 51.52%7,215.6萬 | 22.05%1.55億 | 1,303.63%3,707萬 | 58.52%6,030.9萬 | -70.83%977.7萬 | -9.48%4,762.1萬 | -33.64%1.27億 | -95.35%264.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -27.26%-7,367萬 | 49.64%-2,928.8萬 | -257.79%-6,418.3萬 | 70.33%-8,329.3萬 | 90.45%-792.5萬 | -15.69%-5,789萬 | 64.17%-5,815.3萬 | 179.32%4,067.5萬 | 38.67%-2.81億 | 69.36%-8,296.9萬 |
| 固定資產交易的淨現金流 | 45.35%-1,362.6萬 | 49.78%-912.8萬 | 20.80%-720.6萬 | -40.70%-5,979.2萬 | 33.35%-758.4萬 | -154.87%-2,493.4萬 | -71.71%-1,817.6萬 | 15.38%-909.8萬 | 1.54%-4,249.7萬 | 16.74%-1,137.8萬 |
| 無形資產交易淨現金流 | --0 | --0 | --0 | -1,313.53%-6,656.3萬 | --0 | 89.47%-50萬 | ---6,601.2萬 | -325.00%-5.1萬 | -1,095.18%-470.9萬 | --5.2萬 |
| 投資產品交易的淨現金流 | -85.00%-6,004.4萬 | -177.43%-2,016萬 | -214.36%-5,697.7萬 | 118.44%4,306.2萬 | 99.52%-34.1萬 | 8.59%-3,245.6萬 | 117.16%2,603.5萬 | 96.74%4,982.4萬 | 43.62%-2.34億 | 72.13%-7,164.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -27.26%-7,367萬 | 49.64%-2,928.8萬 | -257.79%-6,418.3萬 | 70.33%-8,329.3萬 | 90.45%-792.5萬 | -15.69%-5,789萬 | 64.17%-5,815.3萬 | 179.32%4,067.5萬 | 38.67%-2.81億 | 69.36%-8,296.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.62%-1,948.5萬 | -14.79%-1,888.1萬 | -10.73%-2,594.6萬 | -12.83%-7,292.9萬 | -17.80%-1,648.3萬 | -17.05%-1,656.6萬 | -11.50%-1,644.8萬 | -7.79%-2,343.2萬 | -25.82%-6,463.5萬 | -52.39%-1,399.2萬 |
| 普通股發行/償還的淨現金流 | 4.99%58.9萬 | 20.97%54.8萬 | 23.36%63.9萬 | 28.15%201.2萬 | 48.61%48萬 | 40.25%56.1萬 | 2.03%45.3萬 | 28.54%51.8萬 | 4.18%157萬 | -12.94%32.3萬 |
| 現金股利支付 | -14.95%-1,915.2萬 | -15.04%-1,915.8萬 | -16.45%-1,952.7萬 | -17.09%-6,673.5萬 | -16.81%-1,665.2萬 | -16.94%-1,666.1萬 | -16.89%-1,665.3萬 | -17.71%-1,676.9萬 | -50.26%-5,699.6萬 | -50.32%-1,425.6萬 |
| 其他融資活動的淨現金流額 | -97.85%-92.2萬 | -9.27%-27.1萬 | 1.71%-705.8萬 | 10.89%-820.6萬 | -427.12%-31.1萬 | -52.29%-46.6萬 | 73.84%-24.8萬 | 9.06%-718.1萬 | 38.40%-920.9萬 | 14.49%-5.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.62%-1,948.5萬 | -14.79%-1,888.1萬 | -10.73%-2,594.6萬 | -12.83%-7,292.9萬 | -17.80%-1,648.3萬 | -17.05%-1,656.6萬 | -11.50%-1,644.8萬 | -7.79%-2,343.2萬 | -25.82%-6,463.5萬 | -52.39%-1,399.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.66%9,285.6萬 | -53.24%7,401.2萬 | -1.55%9,198.5萬 | -70.05%9,343萬 | -57.75%7,932.3萬 | -56.30%9,347萬 | -55.71%1.58億 | -70.05%9,343萬 | -50.48%3.12億 | -64.92%1.88億 |
| 當期現金流變化 | 6.01%-1,329.7萬 | 129.07%1,884.4萬 | -127.71%-1,797.3萬 | 99.34%-144.5萬 | 113.42%1,266.2萬 | 45.89%-1,414.7萬 | 54.84%-6,482.4萬 | 42.77%6,486.4萬 | 31.27%-2.19億 | 57.74%-9,432萬 |
| 期末現金流 | 0.30%7,955.9萬 | -0.66%9,285.6萬 | -53.24%7,401.2萬 | -1.55%9,198.5萬 | -1.55%9,198.5萬 | -57.75%7,932.3萬 | -56.30%9,347萬 | -55.71%1.58億 | -70.05%9,343萬 | -70.05%9,343萬 |
| 自由現金流 | 89.91%6,623.2萬 | 177.79%5,788.5萬 | 68.82%6,495萬 | -64.30%2,842.2萬 | 439.50%2,948.6萬 | 48.33%3,487.5萬 | -424.41%-7,441.1萬 | -8.06%3,847.2萬 | -46.05%7,960.9萬 | -120.14%-868.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
