美股市場個股詳情

ULBI Ultralife

添加自選
  • 11.780
  • +0.840+7.68%
收盤價 07/22 16:00 (美東)
  • 12.000
  • +0.220+1.87%
盤後 18:26 (美東)
1.96億總市值18.41市盈率TTM

Ultralife關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
82.82%1,009.9萬
80.97%1,019.6萬
80.97%1,019.6萬
85.28%922.3萬
62.84%820.2萬
-7.44%552.4萬
-32.36%563.4萬
-32.36%563.4萬
-68.43%497.8萬
-68.00%503.7萬
-現金和現金等價物
82.82%1,009.9萬
80.97%1,019.6萬
80.97%1,019.6萬
85.28%922.3萬
62.84%820.2萬
-7.44%552.4萬
-32.36%563.4萬
-32.36%563.4萬
-68.43%497.8萬
-68.00%503.7萬
應收款項
44.21%3,527.8萬
14.33%3,176.1萬
14.33%3,176.1萬
1.16%2,718.9萬
28.10%2,863萬
6.78%2,446.3萬
37.30%2,777.9萬
37.30%2,777.9萬
65.54%2,687.6萬
19.44%2,234.9萬
-應收賬款
44.21%3,527.8萬
14.33%3,176.1萬
14.33%3,176.1萬
1.16%2,718.9萬
28.10%2,863萬
6.78%2,446.3萬
37.30%2,777.9萬
37.30%2,777.9萬
65.54%2,687.6萬
19.44%2,234.9萬
存貨
-7.38%4,382.1萬
2.48%4,221.5萬
2.48%4,221.5萬
14.39%4,663.4萬
17.50%4,606.3萬
30.05%4,731.1萬
24.11%4,119.2萬
24.11%4,119.2萬
44.68%4,076.9萬
43.00%3,920.1萬
受限制現金
--0
3.80%8.2萬
3.80%8.2萬
6.85%7.8萬
5.19%8.1萬
-1.22%8.1萬
-5.95%7.9萬
-5.95%7.9萬
-16.09%7.3萬
-12.50%7.7萬
其他流動資產
28.47%510.4萬
38.22%594.9萬
38.22%594.9萬
3.01%642.9萬
-6.03%485萬
4.47%397.3萬
-8.23%430.4萬
-8.23%430.4萬
46.13%624.1萬
119.52%516.1萬
流動資產合計
15.92%9,430.2萬
14.20%9,020.3萬
14.20%9,020.3萬
13.45%8,955.3萬
22.28%8,782.6萬
17.66%8,135.2萬
18.74%7,898.8萬
18.74%7,898.8萬
22.31%7,893.7萬
11.69%7,182.5萬
非流動資產
固定資產淨額
-3.47%2,067萬
-2.76%2,111.7萬
-2.76%2,111.7萬
-3.34%2,116.6萬
-5.44%2,112.2萬
-5.98%2,141.2萬
-6.42%2,171.6萬
-6.42%2,171.6萬
-4.94%2,189.8萬
-1.68%2,233.8萬
-固定資產
-6.63%8,699萬
-5.46%8,760.1萬
-5.46%8,760.1萬
-5.65%8,670.9萬
1.56%9,332.2萬
1.49%9,316.4萬
1.35%9,266萬
1.35%9,266萬
1.63%9,189.7萬
2.75%9,188.8萬
-累計折舊
7.57%-6,632萬
6.29%-6,648.4萬
6.29%-6,648.4萬
6.37%-6,554.3萬
-3.81%-7,220萬
-3.95%-7,175.2萬
-4.00%-7,094.4萬
-4.00%-7,094.4萬
-3.88%-6,999.9萬
-4.26%-6,955萬
商譽及其他無形資產
-1.69%5,236.6萬
-1.26%5,267.8萬
-1.26%5,267.8萬
-1.00%5,262.7萬
-1.88%5,305.3萬
-3.10%5,326.5萬
-3.80%5,334.9萬
-3.80%5,334.9萬
48.81%5,316.1萬
49.98%5,406.8萬
-商譽
-0.05%3,749.9萬
0.38%3,757.1萬
0.38%3,757.1萬
0.79%3,735.7萬
-0.00%3,750.1萬
-1.08%3,751.8萬
-1.68%3,742.8萬
-1.68%3,742.8萬
37.29%3,706.6萬
38.31%3,750.2萬
-其他無形資產
-5.59%1,486.7萬
-5.11%1,510.7萬
-5.11%1,510.7萬
-5.13%1,527萬
-6.12%1,555.2萬
-7.60%1,574.7萬
-8.45%1,592.1萬
-8.45%1,592.1萬
84.47%1,609.5萬
85.38%1,656.6萬
非流動遞延資產
-23.85%987.3萬
-12.45%1,056.7萬
-12.45%1,056.7萬
-10.32%1,072.8萬
-5.52%1,108.4萬
9.84%1,296.5萬
5.20%1,206.9萬
5.20%1,206.9萬
2.25%1,196.3萬
2.37%1,173.1萬
其他非流動資產
54.63%334萬
60.79%371.1萬
60.79%371.1萬
2.73%203.5萬
2.03%230.7萬
-20.03%216萬
-19.83%230.8萬
-19.83%230.8萬
9.09%198.1萬
13.90%226.1萬
非流動資產合計
-3.96%8,624.9萬
-1.53%8,807.3萬
-1.53%8,807.3萬
-2.75%8,655.6萬
-3.13%8,756.6萬
-2.65%8,980.2萬
-3.84%8,944.2萬
-3.84%8,944.2萬
23.15%8,900.3萬
25.18%9,039.8萬
總資產
5.49%1.81億
5.85%1.78億
5.85%1.78億
4.86%1.76億
8.12%1.75億
6.05%1.71億
5.57%1.68億
5.57%1.68億
22.75%1.68億
18.83%1.62億
負債
流動負債
應付款項
-29.88%1,331.5萬
-29.48%1,133.6萬
-29.48%1,133.6萬
-14.89%1,347萬
37.94%1,854.1萬
69.01%1,898.8萬
63.64%1,607.4萬
63.64%1,607.4萬
71.92%1,582.7萬
40.82%1,344.1萬
-應付賬款
-29.88%1,331.5萬
-29.48%1,133.6萬
-29.48%1,133.6萬
-14.89%1,347萬
37.94%1,854.1萬
69.01%1,898.8萬
63.64%1,607.4萬
63.64%1,607.4萬
71.92%1,582.7萬
40.82%1,344.1萬
應計費用
2.68%604.8萬
-8.43%727.9萬
-8.43%727.9萬
2.36%844.9萬
31.82%634.2萬
14.04%589萬
51.15%794.9萬
51.15%794.9萬
35.85%825.4萬
21.31%481.1萬
短期借款與租賃負債
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
690.51%200萬
220.51%200萬
-短期借款
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
690.51%200萬
220.51%200萬
流動負債總額
-19.94%2,337.6萬
-17.93%2,373萬
-17.93%2,373萬
-6.04%2,638.6萬
31.69%2,920.3萬
45.89%2,919.9萬
52.78%2,891.3萬
52.78%2,891.3萬
68.27%2,808.1萬
42.79%2,217.6萬
非流動負債
長期借款與租賃負債
9.53%2,314萬
22.34%2,362.4萬
22.34%2,362.4萬
15.49%2,410.8萬
15.72%2,264.2萬
5.73%2,112.6萬
2.40%1,931萬
2.40%1,931萬
--2,087.4萬
--1,956.6萬
-長期借款
9.53%2,314萬
22.34%2,362.4萬
22.34%2,362.4萬
15.49%2,410.8萬
15.72%2,264.2萬
5.73%2,112.6萬
2.40%1,931萬
2.40%1,931萬
--2,087.4萬
--1,956.6萬
遞延負債
-31.80%167.5萬
-10.59%171.4萬
-10.59%171.4萬
-8.57%182.5萬
-10.07%187.6萬
12.76%245.6萬
-14.95%191.7萬
-14.95%191.7萬
320.21%199.6萬
323.98%208.6萬
其他非流動負債
73.44%341.5萬
100.37%378.1萬
100.37%378.1萬
21.46%203.2萬
50.30%199.6萬
25.10%196.9萬
7.22%188.7萬
7.22%188.7萬
51.68%167.3萬
5.40%132.8萬
非流動負債總額
10.48%2,823萬
25.98%2,911.9萬
25.98%2,911.9萬
13.94%2,796.5萬
15.38%2,651.4萬
7.66%2,555.1萬
1.06%2,311.4萬
1.06%2,311.4萬
1,455.32%2,454.3萬
1,211.64%2,298萬
總負債
-5.74%5,160.6萬
1.58%5,284.9萬
1.58%5,284.9萬
3.28%5,435.1萬
23.39%5,571.7萬
25.15%5,475萬
24.48%5,202.7萬
24.48%5,202.7萬
188.10%5,262.4萬
161.27%4,515.6萬
所有者權益
股本
1.56%208.9萬
1.02%207.8萬
1.02%207.8萬
0.88%207.5萬
0.10%205.9萬
0.05%205.7萬
0.24%205.7萬
0.24%205.7萬
0.29%205.7萬
0.49%205.7萬
-普通股股本
1.56%208.9萬
1.02%207.8萬
1.02%207.8萬
0.88%207.5萬
0.10%205.9萬
0.05%205.7萬
0.24%205.7萬
0.24%205.7萬
0.29%205.7萬
0.49%205.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.60%-3,786.3萬
15.01%-4,075.4萬
15.01%-4,075.4萬
8.59%-4,362.7萬
5.33%-4,495.7萬
-0.62%-4,829.7萬
-0.25%-4,795.1萬
-0.25%-4,795.1萬
-2.20%-4,772.7萬
-2.98%-4,748.8萬
資本公積
1.31%1.9億
0.94%1.89億
0.94%1.89億
0.89%1.89億
0.41%1.88億
0.39%1.88億
0.48%1.87億
0.48%1.87億
0.44%1.87億
0.46%1.87億
減：庫存股
0.04%2,149.2萬
0.04%2,149.2萬
0.04%2,149.2萬
0.02%2,148.4萬
0.02%2,148.4萬
0.04%2,148.4萬
0.07%2,148.4萬
0.07%2,148.4萬
0.05%2,148萬
0.43%2,148萬
不影響留存收益的損益
-9.54%-389.2萬
2.40%-366萬
2.40%-366萬
13.75%-417.6萬
-22.06%-384.6萬
-88.09%-355.3萬
-126.86%-375萬
-126.86%-375萬
-166.19%-484.2萬
-98.68%-315.1萬
股東權益總額
10.81%1.29億
7.79%1.25億
7.79%1.25億
5.60%1.22億
2.22%1.2億
-1.06%1.16億
-1.14%1.16億
-1.14%1.16億
-2.73%1.15億
-1.81%1.17億
非控制性權益
-21.17%10.8萬
-24.60%9.5萬
-24.60%9.5萬
-7.09%11.8萬
11.54%14.5萬
2.24%13.7萬
-0.79%12.6萬
-0.79%12.6萬
2.42%12.7萬
-8.45%13萬
總權益
10.77%1.29億
7.75%1.25億
7.75%1.25億
5.59%1.22億
2.23%1.2億
-1.05%1.16億
-1.14%1.16億
-1.14%1.16億
-2.72%1.15億
-1.82%1.17億
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
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 82.82%1,009.9萬80.97%1,019.6萬80.97%1,019.6萬85.28%922.3萬62.84%820.2萬-7.44%552.4萬-32.36%563.4萬-32.36%563.4萬-68.43%497.8萬-68.00%503.7萬
-現金和現金等價物 82.82%1,009.9萬80.97%1,019.6萬80.97%1,019.6萬85.28%922.3萬62.84%820.2萬-7.44%552.4萬-32.36%563.4萬-32.36%563.4萬-68.43%497.8萬-68.00%503.7萬
應收款項 44.21%3,527.8萬14.33%3,176.1萬14.33%3,176.1萬1.16%2,718.9萬28.10%2,863萬6.78%2,446.3萬37.30%2,777.9萬37.30%2,777.9萬65.54%2,687.6萬19.44%2,234.9萬
-應收賬款 44.21%3,527.8萬14.33%3,176.1萬14.33%3,176.1萬1.16%2,718.9萬28.10%2,863萬6.78%2,446.3萬37.30%2,777.9萬37.30%2,777.9萬65.54%2,687.6萬19.44%2,234.9萬
存貨 -7.38%4,382.1萬2.48%4,221.5萬2.48%4,221.5萬14.39%4,663.4萬17.50%4,606.3萬30.05%4,731.1萬24.11%4,119.2萬24.11%4,119.2萬44.68%4,076.9萬43.00%3,920.1萬
受限制現金 --03.80%8.2萬3.80%8.2萬6.85%7.8萬5.19%8.1萬-1.22%8.1萬-5.95%7.9萬-5.95%7.9萬-16.09%7.3萬-12.50%7.7萬
其他流動資產 28.47%510.4萬38.22%594.9萬38.22%594.9萬3.01%642.9萬-6.03%485萬4.47%397.3萬-8.23%430.4萬-8.23%430.4萬46.13%624.1萬119.52%516.1萬
流動資產合計 15.92%9,430.2萬14.20%9,020.3萬14.20%9,020.3萬13.45%8,955.3萬22.28%8,782.6萬17.66%8,135.2萬18.74%7,898.8萬18.74%7,898.8萬22.31%7,893.7萬11.69%7,182.5萬
非流動資產
固定資產淨額 -3.47%2,067萬-2.76%2,111.7萬-2.76%2,111.7萬-3.34%2,116.6萬-5.44%2,112.2萬-5.98%2,141.2萬-6.42%2,171.6萬-6.42%2,171.6萬-4.94%2,189.8萬-1.68%2,233.8萬
-固定資產 -6.63%8,699萬-5.46%8,760.1萬-5.46%8,760.1萬-5.65%8,670.9萬1.56%9,332.2萬1.49%9,316.4萬1.35%9,266萬1.35%9,266萬1.63%9,189.7萬2.75%9,188.8萬
-累計折舊 7.57%-6,632萬6.29%-6,648.4萬6.29%-6,648.4萬6.37%-6,554.3萬-3.81%-7,220萬-3.95%-7,175.2萬-4.00%-7,094.4萬-4.00%-7,094.4萬-3.88%-6,999.9萬-4.26%-6,955萬
商譽及其他無形資產 -1.69%5,236.6萬-1.26%5,267.8萬-1.26%5,267.8萬-1.00%5,262.7萬-1.88%5,305.3萬-3.10%5,326.5萬-3.80%5,334.9萬-3.80%5,334.9萬48.81%5,316.1萬49.98%5,406.8萬
-商譽 -0.05%3,749.9萬0.38%3,757.1萬0.38%3,757.1萬0.79%3,735.7萬-0.00%3,750.1萬-1.08%3,751.8萬-1.68%3,742.8萬-1.68%3,742.8萬37.29%3,706.6萬38.31%3,750.2萬
-其他無形資產 -5.59%1,486.7萬-5.11%1,510.7萬-5.11%1,510.7萬-5.13%1,527萬-6.12%1,555.2萬-7.60%1,574.7萬-8.45%1,592.1萬-8.45%1,592.1萬84.47%1,609.5萬85.38%1,656.6萬
非流動遞延資產 -23.85%987.3萬-12.45%1,056.7萬-12.45%1,056.7萬-10.32%1,072.8萬-5.52%1,108.4萬9.84%1,296.5萬5.20%1,206.9萬5.20%1,206.9萬2.25%1,196.3萬2.37%1,173.1萬
其他非流動資產 54.63%334萬60.79%371.1萬60.79%371.1萬2.73%203.5萬2.03%230.7萬-20.03%216萬-19.83%230.8萬-19.83%230.8萬9.09%198.1萬13.90%226.1萬
非流動資產合計 -3.96%8,624.9萬-1.53%8,807.3萬-1.53%8,807.3萬-2.75%8,655.6萬-3.13%8,756.6萬-2.65%8,980.2萬-3.84%8,944.2萬-3.84%8,944.2萬23.15%8,900.3萬25.18%9,039.8萬
總資產 5.49%1.81億5.85%1.78億5.85%1.78億4.86%1.76億8.12%1.75億6.05%1.71億5.57%1.68億5.57%1.68億22.75%1.68億18.83%1.62億
負債
流動負債
應付款項 -29.88%1,331.5萬-29.48%1,133.6萬-29.48%1,133.6萬-14.89%1,347萬37.94%1,854.1萬69.01%1,898.8萬63.64%1,607.4萬63.64%1,607.4萬71.92%1,582.7萬40.82%1,344.1萬
-應付賬款 -29.88%1,331.5萬-29.48%1,133.6萬-29.48%1,133.6萬-14.89%1,347萬37.94%1,854.1萬69.01%1,898.8萬63.64%1,607.4萬63.64%1,607.4萬71.92%1,582.7萬40.82%1,344.1萬
應計費用 2.68%604.8萬-8.43%727.9萬-8.43%727.9萬2.36%844.9萬31.82%634.2萬14.04%589萬51.15%794.9萬51.15%794.9萬35.85%825.4萬21.31%481.1萬
短期借款與租賃負債 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬690.51%200萬220.51%200萬
-短期借款 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬690.51%200萬220.51%200萬
流動負債總額 -19.94%2,337.6萬-17.93%2,373萬-17.93%2,373萬-6.04%2,638.6萬31.69%2,920.3萬45.89%2,919.9萬52.78%2,891.3萬52.78%2,891.3萬68.27%2,808.1萬42.79%2,217.6萬
非流動負債
長期借款與租賃負債 9.53%2,314萬22.34%2,362.4萬22.34%2,362.4萬15.49%2,410.8萬15.72%2,264.2萬5.73%2,112.6萬2.40%1,931萬2.40%1,931萬--2,087.4萬--1,956.6萬
-長期借款 9.53%2,314萬22.34%2,362.4萬22.34%2,362.4萬15.49%2,410.8萬15.72%2,264.2萬5.73%2,112.6萬2.40%1,931萬2.40%1,931萬--2,087.4萬--1,956.6萬
遞延負債 -31.80%167.5萬-10.59%171.4萬-10.59%171.4萬-8.57%182.5萬-10.07%187.6萬12.76%245.6萬-14.95%191.7萬-14.95%191.7萬320.21%199.6萬323.98%208.6萬
其他非流動負債 73.44%341.5萬100.37%378.1萬100.37%378.1萬21.46%203.2萬50.30%199.6萬25.10%196.9萬7.22%188.7萬7.22%188.7萬51.68%167.3萬5.40%132.8萬
非流動負債總額 10.48%2,823萬25.98%2,911.9萬25.98%2,911.9萬13.94%2,796.5萬15.38%2,651.4萬7.66%2,555.1萬1.06%2,311.4萬1.06%2,311.4萬1,455.32%2,454.3萬1,211.64%2,298萬
總負債 -5.74%5,160.6萬1.58%5,284.9萬1.58%5,284.9萬3.28%5,435.1萬23.39%5,571.7萬25.15%5,475萬24.48%5,202.7萬24.48%5,202.7萬188.10%5,262.4萬161.27%4,515.6萬
所有者權益
股本 1.56%208.9萬1.02%207.8萬1.02%207.8萬0.88%207.5萬0.10%205.9萬0.05%205.7萬0.24%205.7萬0.24%205.7萬0.29%205.7萬0.49%205.7萬
-普通股股本 1.56%208.9萬1.02%207.8萬1.02%207.8萬0.88%207.5萬0.10%205.9萬0.05%205.7萬0.24%205.7萬0.24%205.7萬0.29%205.7萬0.49%205.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.60%-3,786.3萬15.01%-4,075.4萬15.01%-4,075.4萬8.59%-4,362.7萬5.33%-4,495.7萬-0.62%-4,829.7萬-0.25%-4,795.1萬-0.25%-4,795.1萬-2.20%-4,772.7萬-2.98%-4,748.8萬
資本公積 1.31%1.9億0.94%1.89億0.94%1.89億0.89%1.89億0.41%1.88億0.39%1.88億0.48%1.87億0.48%1.87億0.44%1.87億0.46%1.87億
減：庫存股 0.04%2,149.2萬0.04%2,149.2萬0.04%2,149.2萬0.02%2,148.4萬0.02%2,148.4萬0.04%2,148.4萬0.07%2,148.4萬0.07%2,148.4萬0.05%2,148萬0.43%2,148萬
不影響留存收益的損益 -9.54%-389.2萬2.40%-366萬2.40%-366萬13.75%-417.6萬-22.06%-384.6萬-88.09%-355.3萬-126.86%-375萬-126.86%-375萬-166.19%-484.2萬-98.68%-315.1萬
股東權益總額 10.81%1.29億7.79%1.25億7.79%1.25億5.60%1.22億2.22%1.2億-1.06%1.16億-1.14%1.16億-1.14%1.16億-2.73%1.15億-1.81%1.17億
非控制性權益 -21.17%10.8萬-24.60%9.5萬-24.60%9.5萬-7.09%11.8萬11.54%14.5萬2.24%13.7萬-0.79%12.6萬-0.79%12.6萬2.42%12.7萬-8.45%13萬
總權益 10.77%1.29億7.75%1.25億7.75%1.25億5.59%1.22億2.23%1.2億-1.05%1.16億-1.14%1.16億-1.14%1.16億-2.72%1.15億-1.82%1.17億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

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目標價預測

暫無數據

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