N勝科
688757
常輔股份
871396
迪爾化工
831304
4
辰光醫療
430300
5
天力複合
873576
美股市場個股詳情
WSUPW WHEELS UP EXPERIENCE INC
- 0.002
- 0.0000.00%
延時15分鐘行情交易中 03/17 13:09 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.002昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.03052周最高0.00市淨率0流通值0.00052周最低--股息TTM0流通股0.030歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
WHEELS UP EXPERIENCE INC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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.99%2.16億 | -17.99%2.16億 | -52.66%1.16億 | -6.81%1.41億 | -50.20%1.81億 | -54.96%2.64億 | -54.96%2.64億 | -14.24%2.45億 | -64.44%1.52億 | -32.46%3.63億 |
| -現金和現金等價物 | -17.99%2.16億 | -17.99%2.16億 | -52.66%1.16億 | -6.81%1.41億 | -50.20%1.81億 | -54.96%2.64億 | -54.96%2.64億 | -14.24%2.45億 | -64.44%1.52億 | -32.46%3.63億 |
| 應收款項 | -32.69%3,349.8萬 | -32.69%3,349.8萬 | -40.93%3,202.9萬 | -61.89%3,400.5萬 | -52.05%5,162.6萬 | -57.79%4,976.5萬 | -57.79%4,976.5萬 | -60.21%5,422.5萬 | -29.26%8,922.4萬 | 23.82%1.08億 |
| -應收賬款 | -15.49%3,231.6萬 | -15.49%3,231.6萬 | -31.52%3,202.9萬 | -60.16%3,400.5萬 | -60.69%4,231.7萬 | -65.98%3,823.7萬 | -65.98%3,823.7萬 | -63.27%4,677.3萬 | -25.15%8,535.2萬 | 37.96%1.08億 |
| -其他應收款 | -89.75%118.2萬 | -89.75%118.2萬 | ---- | ---- | --930.9萬 | 108.69%1,152.8萬 | 108.69%1,152.8萬 | -16.46%745.2萬 | -68.03%387.2萬 | ---- |
| 存貨 | -45.30%1,217.7萬 | -45.30%1,217.7萬 | -13.48%2,253.9萬 | -26.26%2,124.2萬 | -58.62%2,056.1萬 | -58.64%2,226.2萬 | -58.64%2,226.2萬 | -49.27%2,605.2萬 | -32.73%2,880.6萬 | 413.05%4,969.4萬 |
| 預付費用 | -57.74%2,354.6萬 | -57.74%2,354.6萬 | -36.59%2,949萬 | -37.33%3,360.8萬 | -8.44%4,336萬 | 40.29%5,571.5萬 | 40.29%5,571.5萬 | 20.60%4,650.6萬 | 32.47%5,362.6萬 | 11.84%4,735.6萬 |
| 其他流動資產 | -9.49%1,075.9萬 | -9.49%1,075.9萬 | 83.38%2,069.1萬 | 53.97%2,155.8萬 | -53.87%1,625.7萬 | -10.88%1,188.7萬 | -10.88%1,188.7萬 | -42.99%1,128.3萬 | -22.83%1,400.1萬 | --3,524.3萬 |
| 流動資產合計 | -23.49%3.32億 | -23.49%3.32億 | -33.79%2.71億 | -17.45%2.89億 | -44.80%3.33億 | -47.04%4.34億 | -47.04%4.34億 | -25.71%4.1億 | -49.44%3.5億 | -17.70%6.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.34%4.05億 | -0.34%4.05億 | -26.32%3.21億 | -29.44%3.47億 | -22.66%3.85億 | -18.89%4.07億 | -18.89%4.07億 | -12.67%4.36億 | -2.04%4.92億 | -0.03%4.98億 |
| -固定資產 | -6.37%6.21億 | -6.37%6.21億 | -20.95%5.55億 | -21.97%5.96億 | -16.37%6.41億 | -13.07%6.64億 | -13.07%6.64億 | -6.11%7.02億 | 3.03%7.63億 | 5.53%7.66億 |
| -累計折舊 | 15.91%-2.16億 | 15.91%-2.16億 | 12.15%-2.34億 | 8.40%-2.48億 | 4.69%-2.56億 | 1.94%-2.57億 | 1.94%-2.57億 | -7.03%-2.67億 | -13.73%-2.71億 | -17.66%-2.68億 |
| 商譽及其他無形資產 | -6.56%3.14億 | -6.56%3.14億 | -3.69%3.25億 | -21.27%3.25億 | -32.17%3.3億 | -31.42%3.36億 | -31.42%3.36億 | -49.52%3.38億 | -39.57%4.13億 | -17.74%4.86億 |
| -商譽 | -0.53%2.17億 | -0.53%2.17億 | 3.57%2.22億 | -22.85%2.18億 | -37.89%2.18億 | -37.32%2.18億 | -37.32%2.18億 | -58.84%2.15億 | -46.60%2.82億 | -22.10%3.5億 |
| -其他無形資產 | -17.71%9,690.4萬 | -17.71%9,690.4萬 | -16.39%1.03億 | -17.86%1.07億 | -17.43%1.12億 | -16.93%1.18億 | -16.93%1.18億 | -16.41%1.23億 | -15.57%1.31億 | -3.91%1.36億 |
| 其他非流動資產 | -23.44%1.07億 | -23.44%1.07億 | -13.10%1.26億 | -4.61%1.25億 | 8.38%1.33億 | 24.01%1.39億 | 24.01%1.39億 | 59.90%1.44億 | 43.44%1.31億 | 95.81%1.23億 |
| 非流動資產合計 | -6.36%8.26億 | -6.36%8.26億 | -15.92%7.72億 | -23.05%7.97億 | -23.38%8.48億 | -20.08%8.82億 | -20.08%8.82億 | -27.04%9.18億 | -18.86%10.36億 | -3.89%11.07億 |
| 總資產 | -12.01%11.58億 | -12.01%11.58億 | -21.43%10.43億 | -21.63%10.86億 | -30.94%11.81億 | -31.57%13.16億 | -31.57%13.16億 | -26.64%13.28億 | -29.60%13.86億 | -9.26%17.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.09%2,997.7萬 | -9.09%2,997.7萬 | 36.88%3,499.7萬 | -19.53%4,193.4萬 | 8.22%4,569.4萬 | -23.61%3,297.3萬 | -23.61%3,297.3萬 | -47.78%2,556.8萬 | -15.89%5,211萬 | -18.01%4,222.5萬 |
| -應付賬款 | -9.09%2,997.7萬 | -9.09%2,997.7萬 | 36.88%3,499.7萬 | -19.53%4,193.4萬 | 8.22%4,569.4萬 | -23.61%3,297.3萬 | -23.61%3,297.3萬 | -47.78%2,556.8萬 | -15.89%5,211萬 | -18.01%4,222.5萬 |
| 應計費用 | -12.68%8,948.4萬 | -12.68%8,948.4萬 | -6.39%9,436.9萬 | -23.94%8,812.4萬 | -34.56%9,012.2萬 | -31.20%1.02億 | -31.20%1.02億 | -21.58%1.01億 | -6.62%1.16億 | 34.59%1.38億 |
| 短期借款與租賃負債 | -2.49%4,570.1萬 | -2.49%4,570.1萬 | 19.11%3,004.8萬 | -20.19%2,115.2萬 | 59.16%4,298.3萬 | -17.71%4,686.7萬 | -17.71%4,686.7萬 | -16.05%2,522.7萬 | -6.60%2,650.4萬 | -5.89%2,700.6萬 |
| -短期借款 | 32.29%3,174.8萬 | 32.29%3,174.8萬 | 19.11%3,004.8萬 | -20.19%2,115.2萬 | -17.56%2,226.5萬 | -11.14%2,399.8萬 | -11.14%2,399.8萬 | --2,522.7萬 | --2,650.4萬 | --2,700.6萬 |
| -短期租賃負債 | -38.99%1,395.3萬 | -38.99%1,395.3萬 | ---- | ---- | --2,071.8萬 | -23.63%2,286.9萬 | -23.63%2,286.9萬 | ---- | ---- | ---- |
| 遞延負債 | 3.62%7.49億 | 3.62%7.49億 | 2.88%7.11億 | -15.26%7.02億 | -28.46%6.98億 | -32.73%7.23億 | -32.73%7.23億 | -28.47%6.91億 | -20.27%8.29億 | 8.03%9.76億 |
| 其他流動負債 | 38.59%269萬 | 38.59%269萬 | -31.68%1,789.8萬 | -56.50%2,072.2萬 | -96.08%192萬 | -90.31%194.1萬 | -90.31%194.1萬 | 30.16%2,619.7萬 | 155.02%4,763.2萬 | 169.20%4,896.4萬 |
| 流動負債總額 | 1.08%9.17億 | 1.08%9.17億 | 2.23%8.88億 | -18.36%8.74億 | -28.65%8.79億 | -32.49%9.08億 | -32.49%9.08億 | -27.22%8.69億 | -15.85%10.71億 | 11.57%12.32億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 47.27%4.27億 | 47.27%4.27億 | -12.55%2.57億 | -4.58%2.68億 | -7.95%2.74億 | -6.14%2.9億 | -6.14%2.9億 | 238.22%2.94億 | 209.88%2.81億 | 212.19%2.98億 |
| -長期借款 | 60.08%3.76億 | 60.08%3.76億 | -10.98%2.1億 | 4.08%2.19億 | 1.08%2.23億 | 3.91%2.35億 | 3.91%2.35億 | --2.35億 | --2.1億 | --2.2億 |
| -長期租賃負債 | -7.54%5,081萬 | -7.54%5,081萬 | -18.83%4,781.6萬 | -30.05%4,988.7萬 | -33.76%5,109.3萬 | -33.59%5,495.6萬 | -33.59%5,495.6萬 | -32.31%5,891.2萬 | -21.45%7,132.3萬 | -19.06%7,713.8萬 |
| 遞延負債 | -81.69%18萬 | -81.69%18萬 | ---- | ---- | ---- | -43.57%98.3萬 | -43.57%98.3萬 | -38.73%115.5萬 | ---- | ---- |
| 衍生品負債 | 66.67%2萬 | 66.67%2萬 | ---- | ---- | ---- | -98.40%1.2萬 | -98.40%1.2萬 | -96.70%6.6萬 | -99.89%5,000 | ---- |
| 其他非流動負債 | -45.43%963.7萬 | -45.43%963.7萬 | -16.11%1,499.2萬 | -25.50%1,583.6萬 | 53.38%2,775.1萬 | 13.18%1,766萬 | 13.18%1,766萬 | 16.62%1,787.2萬 | 26.34%2,125.6萬 | 32.91%1,809.3萬 |
| 非流動負債總額 | 41.55%4.37億 | 41.55%4.37億 | -13.09%2.72億 | -6.05%2.84億 | -4.44%3.02億 | -5.63%3.09億 | -5.63%3.09億 | 195.02%3.13億 | 165.64%3.03億 | 168.87%3.16億 |
| 總負債 | 11.35%13.54億 | 11.35%13.54億 | -1.83%11.61億 | -15.65%11.58億 | -23.71%11.8億 | -27.23%12.16億 | -27.23%12.16億 | -9.06%11.82億 | -0.93%13.73億 | 26.69%15.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7萬 | 0.00%7萬 | 311.76%7萬 | 2,233.33%7萬 | 180.00%7萬 | 2,233.33%7萬 | 2,233.33%7萬 | -32.00%1.7萬 | -88.00%3,000 | 0.00%2.5萬 |
| -普通股股本 | 0.00%7萬 | 0.00%7萬 | 311.76%7萬 | 2,233.33%7萬 | 180.00%7萬 | 2,233.33%7萬 | 2,233.33%7萬 | -32.00%1.7萬 | -88.00%3,000 | 0.00%2.5萬 |
| 留存收益 | -19.26%-21.03億 | -19.26%-21.03億 | -19.81%-20.15億 | -27.34%-19.58億 | -35.15%-18.61億 | -38.20%-17.63億 | -38.20%-17.63億 | -70.09%-16.82億 | -70.41%-15.37億 | -70.10%-13.77億 |
| 資本公積 | 2.27%19.22億 | 2.27%19.22億 | 3.37%19.11億 | 21.88%19.06億 | 20.88%18.82億 | 21.58%18.79億 | 21.58%18.79億 | 21.46%18.49億 | 4.25%15.64億 | 5.45%15.57億 |
| 減：庫存股 | 6.28%820.3萬 | 6.28%820.3萬 | 6.30%820.4萬 | 5.63%812.3萬 | 4.80%805.6萬 | 0.40%771.8萬 | 0.40%771.8萬 | 5.05%771.8萬 | 14.96%769萬 | 25.87%768.7萬 |
| 不影響留存收益的損益 | -18.29%-1,266.2萬 | -18.29%-1,266.2萬 | 60.47%-553.7萬 | -111.59%-1,234.4萬 | -34.13%-1,224.6萬 | -6.48%-1,070.4萬 | -6.48%-1,070.4萬 | 15.86%-1,400.7萬 | 29.86%-583.4萬 | ---913萬 |
| 其他權益 | 137.52%588.1萬 | 137.52%588.1萬 | ---- | ---- | ---- | --247.6萬 | --247.6萬 | ---- | ---- | ---- |
| 股東權益總額 | -296.48%-1.96億 | -296.48%-1.96億 | -181.01%-1.18億 | -662.85%-7,215.2萬 | -99.43%93.6萬 | -60.36%9,987.3萬 | -60.36%9,987.3萬 | -71.49%1.45億 | -97.80%1,281.9萬 | -75.30%1.63億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -296.48%-1.96億 | -296.48%-1.96億 | -181.01%-1.18億 | -662.85%-7,215.2萬 | -99.43%93.6萬 | -60.36%9,987.3萬 | -60.36%9,987.3萬 | -71.49%1.45億 | -97.80%1,281.9萬 | -75.41%1.63億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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