美股市場個股詳情

優克聯 (UCL)

添加自選
  • 1.205
  • +0.005+0.42%
收盤價 04/24 16:00 (美東)
  • 1.200
  • -0.005-0.41%
盤後 16:43 (美東)
4590.12萬總市值6.03市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

優克聯 (UCL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
19.14%4,617.7萬
19.14%4,617.7萬
32.17%4,579.9萬
14.18%3,875.8萬
22.36%3,905萬
25.10%3,876萬
25.10%3,876萬
27.38%3,465.1萬
12.30%3,394.5萬
8.78%3,191.5萬
-現金和現金等價物
9.23%3,283.1萬
9.23%3,283.1萬
3.03%2,851.6萬
12.57%3,020.4萬
25.79%3,107.5萬
28.61%3,005.7萬
28.61%3,005.7萬
36.64%2,767.8萬
44.04%2,683.1萬
49.50%2,470.4萬
-短期投資
53.35%1,334.6萬
53.35%1,334.6萬
147.86%1,728.3萬
20.24%855.4萬
10.59%797.5萬
14.32%870.3萬
14.32%870.3萬
0.39%697.3萬
-38.67%711.4萬
-43.73%721.1萬
應收款項
-33.09%749.2萬
-33.09%749.2萬
-24.63%637.2萬
-3.80%690.4萬
2.08%767.1萬
6.69%1,119.7萬
6.69%1,119.7萬
-13.99%845.4萬
-16.24%717.7萬
-10.06%751.5萬
-應收賬款
-43.71%443.6萬
-43.71%443.6萬
-27.84%576萬
-8.43%623.2萬
-1.20%609.8萬
21.44%788萬
21.44%788萬
7.63%798.2萬
-16.72%680.6萬
-11.60%617.2萬
-應收稅費
0.97%135.9萬
0.97%135.9萬
----
----
----
26.86%134.6萬
26.86%134.6萬
----
----
----
-應收關聯方款項
-13.90%169.7萬
-13.90%169.7萬
29.66%61.2萬
81.13%67.2萬
17.13%157.3萬
-33.07%197.1萬
-33.07%197.1萬
-80.44%47.2萬
-6.55%37.1萬
-2.26%134.3萬
存貨
233.69%437.8萬
233.69%437.8萬
129.21%477.9萬
147.82%454.5萬
-11.51%233.8萬
-39.90%131.2萬
-39.90%131.2萬
-12.51%208.5萬
1.95%183.4萬
15.37%264.2萬
預付費用
-23.00%302.6萬
-23.00%302.6萬
----
----
----
-23.82%393萬
-23.82%393萬
----
----
----
其他流動資產
-47.65%18.9萬
-47.65%18.9萬
15.82%735.2萬
10.73%716.2萬
-18.50%529萬
84.18%36.1萬
84.18%36.1萬
22.50%634.8萬
43.64%646.8萬
52.05%649.1萬
流動資產合計
10.26%6,126.2萬
10.26%6,126.2萬
24.77%6,430.2萬
16.08%5,736.9萬
11.91%5,434.9萬
13.35%5,556萬
13.35%5,556萬
15.57%5,153.8萬
9.59%4,942.4萬
9.74%4,856.3萬
非流動資產
固定資產淨額
-42.49%396.9萬
-42.49%396.9萬
-25.54%428.5萬
-11.95%484.9萬
25.14%590.4萬
45.16%690.1萬
45.16%690.1萬
35.44%575.5萬
63.17%550.7萬
183.02%471.8萬
-固定資產
-8.57%1,429.9萬
-8.57%1,429.9萬
-25.54%428.5萬
-11.95%484.9萬
25.14%590.4萬
5.85%1,564萬
5.85%1,564萬
35.44%575.5萬
63.17%550.7萬
183.02%471.8萬
-累計折舊
-18.21%-1,033萬
-18.21%-1,033萬
----
----
----
12.80%-873.9萬
12.80%-873.9萬
----
----
----
商譽及其他無形資產
0.79%51.1萬
0.79%51.1萬
-4.14%53.2萬
-13.64%50萬
-23.05%47.4萬
-22.24%50.7萬
-22.24%50.7萬
-18.02%55.5萬
-17.99%57.9萬
-20.72%61.6萬
-其他無形資產
0.79%51.1萬
0.79%51.1萬
----
----
----
-22.24%50.7萬
-22.24%50.7萬
----
----
----
投資和預付款
1.64%204.4萬
1.64%204.4萬
3.10%202.7萬
1.41%201萬
3.93%201.2萬
2.81%201.1萬
2.81%201.1萬
-69.17%196.6萬
17.07%198.2萬
7.44%193.6萬
關聯方資產
-13.90%169.7萬
-13.90%169.7萬
29.66%61.2萬
81.13%67.2萬
17.13%157.3萬
-33.07%197.1萬
-33.07%197.1萬
-80.44%47.2萬
-6.55%37.1萬
-2.26%134.3萬
長期預付費用
--4.3萬
--4.3萬
----
----
----
--0
--0
--0
--0
-80.10%11.4萬
非流動資產合計
-30.28%656.7萬
-30.28%656.7萬
-17.30%684.4萬
-8.79%735.9萬
13.62%839萬
24.10%941.9萬
24.10%941.9萬
-28.94%827.6萬
29.44%806.8萬
53.23%738.4萬
總資產
4.39%6,782.9萬
4.39%6,782.9萬
18.95%7,114.6萬
12.59%6,472.8萬
12.14%6,273.9萬
14.79%6,497.9萬
14.79%6,497.9萬
6.35%5,981.4萬
12.00%5,749.2萬
14.01%5,594.7萬
負債
流動負債
應付款項
-1.53%774.6萬
-1.53%774.6萬
-14.69%640.4萬
23.73%802.5萬
24.69%693.4萬
13.85%786.6萬
13.85%786.6萬
-24.35%750.7萬
-27.12%648.6萬
-33.75%556.1萬
-應付賬款
-3.38%719.3萬
-3.38%719.3萬
-8.33%639.5萬
24.36%801.5萬
52.87%693.4萬
40.10%744.5萬
40.10%744.5萬
-18.91%697.6萬
-15.60%644.5萬
-35.86%453.6萬
-應付稅費
48.66%55.3萬
48.66%55.3萬
----
----
----
7.83%37.2萬
7.83%37.2萬
----
----
----
-應付關聯方款項
--0
--0
-98.31%9,000
-75.61%1萬
--0
-96.08%4.9萬
-96.08%4.9萬
-59.77%53.1萬
-96.75%4.1萬
-22.47%102.5萬
應計費用
-25.26%1,736.4萬
-25.26%1,736.4萬
-11.59%2,050.4萬
-6.85%2,184.1萬
-2.73%2,309.4萬
-0.60%2,323.4萬
-0.60%2,323.4萬
0.77%2,319.2萬
3.10%2,344.7萬
0.02%2,374.1萬
短期借款與租賃負債
-22.74%680.6萬
-22.74%680.6萬
62.70%815.3萬
67.02%949.7萬
49.22%972.9萬
38.09%880.9萬
38.09%880.9萬
56.25%501.1萬
71.68%568.6萬
100.06%652萬
-短期借款
-19.25%561.7萬
-19.25%561.7萬
73.42%693萬
71.52%796.2萬
45.23%794.1萬
31.32%695.6萬
31.32%695.6萬
66.78%399.6萬
76.57%464.2萬
75.71%546.8萬
-短期租賃負債
-35.83%118.9萬
-35.83%118.9萬
20.49%122.3萬
47.03%153.5萬
69.96%178.8萬
71.26%185.3萬
71.26%185.3萬
25.15%101.5萬
52.86%104.4萬
615.65%105.2萬
遞延負債
383.07%342.5萬
383.07%342.5萬
225.83%322.9萬
75.40%241萬
-49.11%94.1萬
-50.25%70.9萬
-50.25%70.9萬
4.76%99.1萬
38.65%137.4萬
72.32%184.9萬
其他流動負債
-8.77%142.6萬
-8.77%142.6萬
----
----
----
50.87%156.3萬
50.87%156.3萬
----
----
----
流動負債總額
-12.84%3,676.7萬
-12.84%3,676.7萬
4.33%3,829萬
12.92%4,177.3萬
8.04%4,069.8萬
7.82%4,218.1萬
7.82%4,218.1萬
-1.05%3,670.1萬
2.92%3,699.3萬
3.32%3,767.1萬
非流動負債
長期借款與租賃負債
101.84%219.6萬
101.84%219.6萬
90.64%107.9萬
-41.07%44.2萬
-36.75%64.2萬
-15.40%108.8萬
-15.40%108.8萬
-45.84%56.6萬
-30.04%75萬
1,890.20%101.5萬
-長期借款
--162.2萬
--162.2萬
--79.4萬
----
----
----
----
----
----
----
-長期租賃負債
-47.24%57.4萬
-47.24%57.4萬
-49.65%28.5萬
-41.07%44.2萬
-36.75%64.2萬
-15.40%108.8萬
-15.40%108.8萬
-45.84%56.6萬
-30.04%75萬
1,890.20%101.5萬
其他非流動負債
-33.33%5.8萬
-33.33%5.8萬
-56.86%4.4萬
-49.57%5.9萬
-44.27%7.3萬
-40.00%8.7萬
-40.00%8.7萬
-36.25%10.2萬
-33.14%11.7萬
-30.69%13.1萬
非流動負債總額
91.83%225.4萬
91.83%225.4萬
68.11%112.3萬
-42.21%50.1萬
-37.61%71.5萬
-17.89%117.5萬
-17.89%117.5萬
-44.56%66.8萬
-30.47%86.7萬
377.50%114.6萬
總負債
-10.00%3,902.1萬
-10.00%3,902.1萬
5.47%3,941.3萬
11.66%4,227.4萬
6.69%4,141.3萬
6.91%4,335.6萬
6.91%4,335.6萬
-2.42%3,736.9萬
1.80%3,786萬
5.76%3,881.7萬
所有者權益
股本
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
5.56%1.9萬
5.56%1.9萬
5.56%1.9萬
-普通股股本
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
5.56%1.9萬
5.56%1.9萬
5.56%1.9萬
留存收益
2.84%-2.16億
2.84%-2.16億
3.57%-2.13億
0.87%-2.22億
1.55%-2.23億
2.01%-2.22億
2.01%-2.22億
1.88%-2.21億
1.89%-2.24億
0.51%-2.26億
資本公積
0.43%2.42億
0.43%2.42億
0.46%2.42億
0.49%2.42億
0.47%2.42億
0.52%2.41億
0.52%2.41億
0.62%2.41億
0.73%2.41億
1.27%2.41億
不影響留存收益的損益
-7.12%207.5萬
-7.12%207.5萬
18.07%209.7萬
-11.98%229.2萬
-17.12%222.2萬
-9.30%223.4萬
-9.30%223.4萬
-40.54%177.6萬
-18.29%260.4萬
27.67%268.1萬
股東權益總額
33.23%2,880.8萬
33.23%2,880.8萬
41.38%3,173.3萬
14.37%2,245.4萬
24.50%2,132.6萬
34.70%2,162.3萬
34.70%2,162.3萬
25.06%2,244.5萬
38.82%1,963.2萬
38.47%1,713萬
總權益
33.23%2,880.8萬
33.23%2,880.8萬
41.38%3,173.3萬
14.37%2,245.4萬
24.50%2,132.6萬
34.70%2,162.3萬
34.70%2,162.3萬
25.06%2,244.5萬
38.82%1,963.2萬
38.47%1,713萬
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
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--
--
--
無保留意見
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 19.14%4,617.7萬19.14%4,617.7萬32.17%4,579.9萬14.18%3,875.8萬22.36%3,905萬25.10%3,876萬25.10%3,876萬27.38%3,465.1萬12.30%3,394.5萬8.78%3,191.5萬
-現金和現金等價物 9.23%3,283.1萬9.23%3,283.1萬3.03%2,851.6萬12.57%3,020.4萬25.79%3,107.5萬28.61%3,005.7萬28.61%3,005.7萬36.64%2,767.8萬44.04%2,683.1萬49.50%2,470.4萬
-短期投資 53.35%1,334.6萬53.35%1,334.6萬147.86%1,728.3萬20.24%855.4萬10.59%797.5萬14.32%870.3萬14.32%870.3萬0.39%697.3萬-38.67%711.4萬-43.73%721.1萬
應收款項 -33.09%749.2萬-33.09%749.2萬-24.63%637.2萬-3.80%690.4萬2.08%767.1萬6.69%1,119.7萬6.69%1,119.7萬-13.99%845.4萬-16.24%717.7萬-10.06%751.5萬
-應收賬款 -43.71%443.6萬-43.71%443.6萬-27.84%576萬-8.43%623.2萬-1.20%609.8萬21.44%788萬21.44%788萬7.63%798.2萬-16.72%680.6萬-11.60%617.2萬
-應收稅費 0.97%135.9萬0.97%135.9萬------------26.86%134.6萬26.86%134.6萬------------
-應收關聯方款項 -13.90%169.7萬-13.90%169.7萬29.66%61.2萬81.13%67.2萬17.13%157.3萬-33.07%197.1萬-33.07%197.1萬-80.44%47.2萬-6.55%37.1萬-2.26%134.3萬
存貨 233.69%437.8萬233.69%437.8萬129.21%477.9萬147.82%454.5萬-11.51%233.8萬-39.90%131.2萬-39.90%131.2萬-12.51%208.5萬1.95%183.4萬15.37%264.2萬
預付費用 -23.00%302.6萬-23.00%302.6萬-------------23.82%393萬-23.82%393萬------------
其他流動資產 -47.65%18.9萬-47.65%18.9萬15.82%735.2萬10.73%716.2萬-18.50%529萬84.18%36.1萬84.18%36.1萬22.50%634.8萬43.64%646.8萬52.05%649.1萬
流動資產合計 10.26%6,126.2萬10.26%6,126.2萬24.77%6,430.2萬16.08%5,736.9萬11.91%5,434.9萬13.35%5,556萬13.35%5,556萬15.57%5,153.8萬9.59%4,942.4萬9.74%4,856.3萬
非流動資產
固定資產淨額 -42.49%396.9萬-42.49%396.9萬-25.54%428.5萬-11.95%484.9萬25.14%590.4萬45.16%690.1萬45.16%690.1萬35.44%575.5萬63.17%550.7萬183.02%471.8萬
-固定資產 -8.57%1,429.9萬-8.57%1,429.9萬-25.54%428.5萬-11.95%484.9萬25.14%590.4萬5.85%1,564萬5.85%1,564萬35.44%575.5萬63.17%550.7萬183.02%471.8萬
-累計折舊 -18.21%-1,033萬-18.21%-1,033萬------------12.80%-873.9萬12.80%-873.9萬------------
商譽及其他無形資產 0.79%51.1萬0.79%51.1萬-4.14%53.2萬-13.64%50萬-23.05%47.4萬-22.24%50.7萬-22.24%50.7萬-18.02%55.5萬-17.99%57.9萬-20.72%61.6萬
-其他無形資產 0.79%51.1萬0.79%51.1萬-------------22.24%50.7萬-22.24%50.7萬------------
投資和預付款 1.64%204.4萬1.64%204.4萬3.10%202.7萬1.41%201萬3.93%201.2萬2.81%201.1萬2.81%201.1萬-69.17%196.6萬17.07%198.2萬7.44%193.6萬
關聯方資產 -13.90%169.7萬-13.90%169.7萬29.66%61.2萬81.13%67.2萬17.13%157.3萬-33.07%197.1萬-33.07%197.1萬-80.44%47.2萬-6.55%37.1萬-2.26%134.3萬
長期預付費用 --4.3萬--4.3萬--------------0--0--0--0-80.10%11.4萬
非流動資產合計 -30.28%656.7萬-30.28%656.7萬-17.30%684.4萬-8.79%735.9萬13.62%839萬24.10%941.9萬24.10%941.9萬-28.94%827.6萬29.44%806.8萬53.23%738.4萬
總資產 4.39%6,782.9萬4.39%6,782.9萬18.95%7,114.6萬12.59%6,472.8萬12.14%6,273.9萬14.79%6,497.9萬14.79%6,497.9萬6.35%5,981.4萬12.00%5,749.2萬14.01%5,594.7萬
負債
流動負債
應付款項 -1.53%774.6萬-1.53%774.6萬-14.69%640.4萬23.73%802.5萬24.69%693.4萬13.85%786.6萬13.85%786.6萬-24.35%750.7萬-27.12%648.6萬-33.75%556.1萬
-應付賬款 -3.38%719.3萬-3.38%719.3萬-8.33%639.5萬24.36%801.5萬52.87%693.4萬40.10%744.5萬40.10%744.5萬-18.91%697.6萬-15.60%644.5萬-35.86%453.6萬
-應付稅費 48.66%55.3萬48.66%55.3萬------------7.83%37.2萬7.83%37.2萬------------
-應付關聯方款項 --0--0-98.31%9,000-75.61%1萬--0-96.08%4.9萬-96.08%4.9萬-59.77%53.1萬-96.75%4.1萬-22.47%102.5萬
應計費用 -25.26%1,736.4萬-25.26%1,736.4萬-11.59%2,050.4萬-6.85%2,184.1萬-2.73%2,309.4萬-0.60%2,323.4萬-0.60%2,323.4萬0.77%2,319.2萬3.10%2,344.7萬0.02%2,374.1萬
短期借款與租賃負債 -22.74%680.6萬-22.74%680.6萬62.70%815.3萬67.02%949.7萬49.22%972.9萬38.09%880.9萬38.09%880.9萬56.25%501.1萬71.68%568.6萬100.06%652萬
-短期借款 -19.25%561.7萬-19.25%561.7萬73.42%693萬71.52%796.2萬45.23%794.1萬31.32%695.6萬31.32%695.6萬66.78%399.6萬76.57%464.2萬75.71%546.8萬
-短期租賃負債 -35.83%118.9萬-35.83%118.9萬20.49%122.3萬47.03%153.5萬69.96%178.8萬71.26%185.3萬71.26%185.3萬25.15%101.5萬52.86%104.4萬615.65%105.2萬
遞延負債 383.07%342.5萬383.07%342.5萬225.83%322.9萬75.40%241萬-49.11%94.1萬-50.25%70.9萬-50.25%70.9萬4.76%99.1萬38.65%137.4萬72.32%184.9萬
其他流動負債 -8.77%142.6萬-8.77%142.6萬------------50.87%156.3萬50.87%156.3萬------------
流動負債總額 -12.84%3,676.7萬-12.84%3,676.7萬4.33%3,829萬12.92%4,177.3萬8.04%4,069.8萬7.82%4,218.1萬7.82%4,218.1萬-1.05%3,670.1萬2.92%3,699.3萬3.32%3,767.1萬
非流動負債
長期借款與租賃負債 101.84%219.6萬101.84%219.6萬90.64%107.9萬-41.07%44.2萬-36.75%64.2萬-15.40%108.8萬-15.40%108.8萬-45.84%56.6萬-30.04%75萬1,890.20%101.5萬
-長期借款 --162.2萬--162.2萬--79.4萬----------------------------
-長期租賃負債 -47.24%57.4萬-47.24%57.4萬-49.65%28.5萬-41.07%44.2萬-36.75%64.2萬-15.40%108.8萬-15.40%108.8萬-45.84%56.6萬-30.04%75萬1,890.20%101.5萬
其他非流動負債 -33.33%5.8萬-33.33%5.8萬-56.86%4.4萬-49.57%5.9萬-44.27%7.3萬-40.00%8.7萬-40.00%8.7萬-36.25%10.2萬-33.14%11.7萬-30.69%13.1萬
非流動負債總額 91.83%225.4萬91.83%225.4萬68.11%112.3萬-42.21%50.1萬-37.61%71.5萬-17.89%117.5萬-17.89%117.5萬-44.56%66.8萬-30.47%86.7萬377.50%114.6萬
總負債 -10.00%3,902.1萬-10.00%3,902.1萬5.47%3,941.3萬11.66%4,227.4萬6.69%4,141.3萬6.91%4,335.6萬6.91%4,335.6萬-2.42%3,736.9萬1.80%3,786萬5.76%3,881.7萬
所有者權益
股本 0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬5.56%1.9萬5.56%1.9萬5.56%1.9萬
-普通股股本 0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬5.56%1.9萬5.56%1.9萬5.56%1.9萬
留存收益 2.84%-2.16億2.84%-2.16億3.57%-2.13億0.87%-2.22億1.55%-2.23億2.01%-2.22億2.01%-2.22億1.88%-2.21億1.89%-2.24億0.51%-2.26億
資本公積 0.43%2.42億0.43%2.42億0.46%2.42億0.49%2.42億0.47%2.42億0.52%2.41億0.52%2.41億0.62%2.41億0.73%2.41億1.27%2.41億
不影響留存收益的損益 -7.12%207.5萬-7.12%207.5萬18.07%209.7萬-11.98%229.2萬-17.12%222.2萬-9.30%223.4萬-9.30%223.4萬-40.54%177.6萬-18.29%260.4萬27.67%268.1萬
股東權益總額 33.23%2,880.8萬33.23%2,880.8萬41.38%3,173.3萬14.37%2,245.4萬24.50%2,132.6萬34.70%2,162.3萬34.70%2,162.3萬25.06%2,244.5萬38.82%1,963.2萬38.47%1,713萬
總權益 33.23%2,880.8萬33.23%2,880.8萬41.38%3,173.3萬14.37%2,245.4萬24.50%2,132.6萬34.70%2,162.3萬34.70%2,162.3萬25.06%2,244.5萬38.82%1,963.2萬38.47%1,713萬
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--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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