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美股市場個股詳情
UFPT UFP技術
- 219.410
- +0.260+0.12%
交易中 03/11 11:04 (美東)
16.85億總市值28.95市盈率TTM
221.325最高價216.920最低價1.55萬股成交量221.070今開219.150昨收340.71萬成交額0.21%換手率28.95市盈率(靜)768.03萬總股本366.40952周最高4.92市淨率16.28億流通值188.50052周最低--股息TTM741.83萬流通股366.409歷史最高--股息率TTM2.01%振幅0.210歷史最低219.428平均價1股每手
UFP技術關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 61.11%6,659.3萬 | 92.30%2,442.4萬 | 9.80%1,980.1萬 | 31.96%1,171.4萬 | 518.34%1,065.4萬 | 132.95%4,133.4萬 | -29.00%1,270.1萬 | 16,644.04%1,803.3萬 | 179.06%887.7萬 | 153.58%172.3萬 |
| 持續經營淨收入 | 31.29%5,898.1萬 | 41.07%1,637.5萬 | 39.91%1,636.1萬 | 14.05%1,355.2萬 | 30.33%1,269.3萬 | 7.50%4,492.4萬 | 37.18%1,160.8萬 | -40.15%1,169.4萬 | 33.08%1,188.3萬 | 100.47%973.9萬 |
| 持續經營損益 | -88.28%1.7萬 | -72.97%1萬 | --0 | -101.89%-2,000 | 800.00%9,000 | 100.67%14.5萬 | 27.59%3.7萬 | 100.01%1,000 | 101.71%10.6萬 | 108.33%1,000 |
| 折舊和攤銷 | 29.00%1,471.5萬 | 57.28%465.7萬 | 41.85%402.7萬 | 7.14%303.2萬 | 7.99%299.9萬 | -4.03%1,140.7萬 | 7.71%296.1萬 | 1.25%283.9萬 | -14.68%283萬 | -7.92%277.7萬 |
| 遞延稅費 | 63.24%133.2萬 | 47.66%50.5萬 | -44.36%52.3萬 | -463.29%-28.7萬 | 208.44%59.1萬 | 117.32%81.6萬 | 106.67%34.2萬 | 17.79%94萬 | 38.60%7.9萬 | -23.86%-54.5萬 |
| 其他非現金項目 | -73.01%95.2萬 | 0.00%23.8萬 | 0.00%23.8萬 | 20.20%23.8萬 | -91.66%23.8萬 | -64.15%352.7萬 | -51.33%23.8萬 | -92.89%23.8萬 | --19.8萬 | --285.3萬 |
| 營運資金變化 | 32.29%-1,633.5萬 | 113.47%49.5萬 | -356.76%-288.6萬 | 11.61%-655.5萬 | 47.81%-738.9萬 | -7.39%-2,412.6萬 | -135.19%-367.6萬 | 109.47%112.4萬 | 23.61%-741.6萬 | -24.96%-1,415.8萬 |
| -應收款項（增）減 | 81.93%-218.7萬 | 111.18%70.6萬 | -336.17%-712.3萬 | 128.14%111萬 | 164.16%312萬 | 23.91%-1,210.6萬 | -260.69%-631.5萬 | 186.72%301.6萬 | 66.85%-394.4萬 | -8.87%-486.3萬 |
| -存貨（增）減 | 71.71%-468.6萬 | 417.79%94.7萬 | 125.16%171.6萬 | 43.73%-359.8萬 | -22.82%-375.1萬 | 15.51%-1,656.5萬 | -162.08%-29.8萬 | -39.93%-681.9萬 | 13.43%-639.4萬 | 60.98%-305.4萬 |
| -預付費用（增）減 | -2,495.24%-54.5萬 | 199.25%39.5萬 | -96.05%7萬 | 74.66%-25.8萬 | -99.47%-75.2萬 | 96.97%-2.1萬 | 50.86%-39.8萬 | 23.23%177.2萬 | -359.69%-101.8萬 | 77.98%-37.7萬 |
| -應付款項及應計費用（減）增 | -258.95%-105.7萬 | -209.14%-41.8萬 | -63.98%111.2萬 | 80.96%101.7萬 | 17.79%-276.8萬 | -96.60%66.5萬 | -90.12%38.3萬 | 723.20%308.7萬 | -95.82%56.2萬 | -280.05%-336.7萬 |
| -其他流動資產變化 | -59.60%62.9萬 | 270.53%111.9萬 | -2,818.87%-144.1萬 | -77.39%69萬 | 114.11%26.1萬 | 143.92%155.7萬 | 133.26%30.2萬 | -85.56%5.3萬 | 192.15%305.2萬 | -700.65%-185萬 |
| -其他流動負債變化 | -1,703.19%-654.1萬 | ---- | ---- | ---- | ---- | 112.37%40.8萬 | ---- | ---- | ---- | ---- |
| -其他營運資本變化 | -200.62%-194.8萬 | 91.21%428.7萬 | 18,433.33%278萬 | -1,792.02%-551.6萬 | -440.80%-349.9萬 | 92.06%193.6萬 | -68.76%224.2萬 | 100.26%1.5萬 | 133.89%32.6萬 | -230.18%-64.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 61.11%6,659.3萬 | 92.30%2,442.4萬 | 9.80%1,980.1萬 | 31.96%1,171.4萬 | 518.34%1,065.4萬 | 132.95%4,133.4萬 | -29.00%1,270.1萬 | 16,644.04%1,803.3萬 | 179.06%887.7萬 | 153.58%172.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,903.85%-2.1億 | -40.93%-388.4萬 | -6,979.61%-1.97億 | -166.46%-738.1萬 | 20.44%-173.2萬 | -912.39%-1,048.8萬 | 7.02%-275.6萬 | -108.34%-278.5萬 | 55.09%-277萬 | 90.52%-217.7萬 |
| 固定資產交易的淨現金流 | 8.14%-963.4萬 | -8.85%-300萬 | 23.41%-213.3萬 | 0.04%-276.9萬 | 20.44%-173.2萬 | -147.79%-1,048.8萬 | 7.02%-275.6萬 | -108.34%-278.5萬 | 55.09%-277萬 | 6.24%-217.7萬 |
| 業務交易的淨現金流 | ---1.97億 | ---104.5萬 | ---1.92億 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,903.85%-2.1億 | -40.93%-388.4萬 | -6,979.61%-1.97億 | -166.46%-738.1萬 | 20.44%-173.2萬 | -912.39%-1,048.8萬 | 7.02%-275.6萬 | -108.34%-278.5萬 | 55.09%-277萬 | 90.52%-217.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 607.57%1.52億 | -102.04%-2,271.7萬 | 1,361.38%1.77億 | 114.23%104.4萬 | -205.68%-271.7萬 | -15.95%-3,002.4萬 | 45.74%-1,124.4萬 | 51.43%-1,401.5萬 | -246.66%-733.6萬 | -86.24%257.1萬 |
| 債務發行/償還的淨現金流 | 782.05%1.57億 | -105.52%-2,264萬 | 1,361.38%1.77億 | 139.09%117.9萬 | -60.27%198萬 | -14.95%-2,306.3萬 | 31.22%-1,101.6萬 | 51.70%-1,401.5萬 | -160.51%-301.6萬 | -75.06%498.4萬 |
| 職工行使股票期權收到的現金 | -65.74%23.3萬 | --12.6萬 | --0 | -90.72%5.3萬 | -50.46%5.4萬 | 74.36%68萬 | --0 | --0 | 2,619.05%57.1萬 | --10.9萬 |
| 其他融資活動的淨現金流額 | 32.71%-514.2萬 | 10.96%-20.3萬 | --0 | 96.16%-18.8萬 | -88.38%-475.1萬 | -22.83%-764.1萬 | 95.36%-22.8萬 | --0 | -162,933.33%-489.1萬 | -94.15%-252.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 607.57%1.52億 | -102.04%-2,271.7萬 | 1,361.38%1.77億 | 114.23%104.4萬 | -205.68%-271.7萬 | -15.95%-3,002.4萬 | 45.74%-1,124.4萬 | 51.43%-1,401.5萬 | -246.66%-733.6萬 | -86.24%257.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 18.24%526.3萬 | 156.52%1,635.6萬 | 216.16%1,672.8萬 | 74.87%1,137.2萬 | 18.24%526.3萬 | -59.96%445.1萬 | -35.84%637.6萬 | -5.11%529.1萬 | 78.07%650.3萬 | -59.96%445.1萬 |
| 當期現金流變化 | 973.24%882.2萬 | -67.59%-217.7萬 | -147.28%-58.3萬 | 537.51%537.7萬 | 193.10%620.5萬 | 111.98%82.2萬 | 77.60%-129.9萬 | -72.17%123.3萬 | -160.99%-122.9萬 | 128.20%211.7萬 |
| 利率變動影響 | -6,250.00%-63.5萬 | -491.94%-72.9萬 | 242.57%21.1萬 | -223.53%-2.1萬 | -47.69%-9.6萬 | -105.18%-1萬 | -40.58%18.6萬 | -111.43%-14.8萬 | 118.68%1.7萬 | -258.54%-6.5萬 |
| 期末現金流 | 155.56%1,345萬 | 155.56%1,345萬 | 156.52%1,635.6萬 | 216.16%1,672.8萬 | 74.87%1,137.2萬 | 18.24%526.3萬 | 18.24%526.3萬 | -35.84%637.6萬 | -5.11%529.1萬 | 78.07%650.3萬 |
| 自由現金流 | 84.60%5,693.7萬 | 115.35%2,141.7萬 | 15.77%1,765.5萬 | 46.49%894.3萬 | 2,056.58%892.2萬 | 678.10%3,084.4萬 | -33.36%994.5萬 | 729.39%1,525萬 | 304.39%610.5萬 | 91.78%-45.6萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |