美股市場個股詳情

OLED Universal Display

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  • 168.965
  • +12.645+8.09%
交易中 05/03 11:12 (美東)
80.16億總市值39.85市盈率TTM

Universal Display關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
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
-49.42%3,804.4萬
13.17%3,352.2萬
78.36%5,260.8萬
持續經營淨收入
-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
15.93%5,345.5萬
2.37%4,150.2萬
-3.32%4,997萬
持續經營損益
-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
-42.32%128萬
-39.03%135.9萬
-39.00%135.9萬
折舊和攤銷
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
-6.81%1,001.5萬
8.99%1,140.4萬
14.09%1,112.5萬
遞延稅費
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
-302.10%-559.4萬
-195.65%-90.2萬
-367.96%-138萬
營運資金變化
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
-146.45%-2,726.3萬
-248.53%-2,762.6萬
-187.37%-1,471萬
-應收款項(增)減
-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
-196.05%-326萬
461.53%3,001.4萬
129.69%269.2萬
-存貨(增)減
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
18.08%-1,455.9萬
-508.39%-2,239.5萬
13.51%-908萬
-應付款項及應計費用(減)增
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
4.50%1,434.3萬
-169.88%-286.5萬
79.84%-426.1萬
-其他流動資產變化
-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
111.34%299.9萬
41.58%-1,109萬
175.94%131.6萬
-其他流動負債變化
-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
-55.20%832.6萬
-222.19%-690.4萬
30.66%819.1萬
-其他營運資本變化
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
-152.25%-3,511.2萬
-136.13%-1,438.6萬
-125.60%-1,356.8萬
非持續經營活動現金淨額
經營活動現金淨額
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
-49.42%3,804.4萬
13.17%3,352.2萬
78.36%5,260.8萬
投資活動現金流量
持續投資活動現金淨額
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
30.48%-5,003.7萬
19.08%-1.62億
-82.98%1,456.2萬
固定資產交易的淨現金流
-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
-10.82%-978.3萬
1.35%-1,058.5萬
-8.18%-1,075.1萬
無形資產交易淨現金流
-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
---474.9萬
--0
95.97%-1.2萬
投資產品交易的淨現金流
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
43.78%-3,550.5萬
20.04%-1.52億
-73.56%2,532.5萬
非持續投資活動現金淨額
投資活動現金淨額
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
30.48%-5,003.7萬
19.08%-1.62億
-82.98%1,456.2萬
融資活動現金流量
持續融資活動現金淨額
-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
-28.78%-1,415.3萬
-18.69%-1,475.1萬
-15.80%-2,173.9萬
普通股發行/償還的淨現金流
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
14.61%40萬
1.14%44.4萬
15.80%40.3萬
現金股利支付
-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
-50.33%-1,424.7萬
-50.24%-1,424.7萬
-50.16%-1,424.6萬
其他融資活動的淨現金流額
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
83.57%-30.6萬
71.99%-94.8萬
18.04%-789.6萬
非持續融資活動現金淨額
融資活動現金淨額
-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
-28.78%-1,415.3萬
-18.69%-1,475.1萬
-15.80%-2,173.9萬
現金淨流量
期初現金流
-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
-60.60%2.14億
-50.79%3.57億
-50.48%3.12億
當期現金流變化
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
-237.06%-2,614.6萬
21.73%-1.44億
-52.81%4,543.1萬
期末現金流
-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
-64.92%1.88億
-60.60%2.14億
-50.79%3.57億
自由現金流
-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
-64.58%2,351.2萬
22.04%2,293.7萬
117.26%4,184.5萬
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
--
--
--
--
(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 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%264.1萬-49.42%3,804.4萬13.17%3,352.2萬78.36%5,260.8萬
持續經營淨收入 -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%6,513.4萬15.93%5,345.5萬2.37%4,150.2萬-3.32%4,997萬
持續經營損益 -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%127.8萬-42.32%128萬-39.03%135.9萬-39.00%135.9萬
折舊和攤銷 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%973萬-6.81%1,001.5萬8.99%1,140.4萬14.09%1,112.5萬
遞延稅費 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%-1,907萬-302.10%-559.4萬-195.65%-90.2萬-367.96%-138萬
營運資金變化 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%-6,469.8萬-146.45%-2,726.3萬-248.53%-2,762.6萬-187.37%-1,471萬
-應收款項(增)減 -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%-1,447.1萬-196.05%-326萬461.53%3,001.4萬129.69%269.2萬
-存貨(增)減 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%-302.6萬18.08%-1,455.9萬-508.39%-2,239.5萬13.51%-908萬
-應付款項及應計費用(減)增 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%-387.9萬4.50%1,434.3萬-169.88%-286.5萬79.84%-426.1萬
-其他流動資產變化 -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%790.3萬111.34%299.9萬41.58%-1,109萬175.94%131.6萬
-其他流動負債變化 -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%-2,108.8萬-55.20%832.6萬-222.19%-690.4萬30.66%819.1萬
-其他營運資本變化 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%-3,013.7萬-152.25%-3,511.2萬-136.13%-1,438.6萬-125.60%-1,356.8萬
非持續經營活動現金淨額
經營活動現金淨額 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%264.1萬-49.42%3,804.4萬13.17%3,352.2萬78.36%5,260.8萬
投資活動現金流量
持續投資活動現金淨額 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%-8,296.9萬30.48%-5,003.7萬19.08%-1.62億-82.98%1,456.2萬
固定資產交易的淨現金流 -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%-1,137.8萬-10.82%-978.3萬1.35%-1,058.5萬-8.18%-1,075.1萬
無形資產交易淨現金流 -1,313.53%-6,656.3萬--089.47%-50萬---6,601.2萬-325.00%-5.1萬-1,095.18%-470.9萬--5.2萬---474.9萬--095.97%-1.2萬
投資產品交易的淨現金流 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%-7,164.3萬43.78%-3,550.5萬20.04%-1.52億-73.56%2,532.5萬
非持續投資活動現金淨額
投資活動現金淨額 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%-8,296.9萬30.48%-5,003.7萬19.08%-1.62億-82.98%1,456.2萬
融資活動現金流量
持續融資活動現金淨額 -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%-1,399.2萬-28.78%-1,415.3萬-18.69%-1,475.1萬-15.80%-2,173.9萬
普通股發行/償還的淨現金流 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%32.3萬14.61%40萬1.14%44.4萬15.80%40.3萬
現金股利支付 -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%-1,425.6萬-50.33%-1,424.7萬-50.24%-1,424.7萬-50.16%-1,424.6萬
其他融資活動的淨現金流額 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%-5.9萬83.57%-30.6萬71.99%-94.8萬18.04%-789.6萬
非持續融資活動現金淨額
融資活動現金淨額 -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%-1,399.2萬-28.78%-1,415.3萬-18.69%-1,475.1萬-15.80%-2,173.9萬
現金淨流量
期初現金流 -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%1.88億-60.60%2.14億-50.79%3.57億-50.48%3.12億
當期現金流變化 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%-9,432萬-237.06%-2,614.6萬21.73%-1.44億-52.81%4,543.1萬
期末現金流 -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%9,343萬-64.92%1.88億-60.60%2.14億-50.79%3.57億
自由現金流 -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%-868.5萬-64.58%2,351.2萬22.04%2,293.7萬117.26%4,184.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

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