美股市場個股詳情

Unique Fabricating (UFABQ)

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延時15分鐘行情收盤價 05/19 15:43 (美東)
11.73總市值0.00市盈率TTM

Unique Fabricating (UFABQ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-58.12%48萬
-35.06%60萬
-72.44%75.2萬
-2.37%74.2萬
-2.37%74.2萬
-49.54%114.6萬
-80.49%92.4萬
55.14%272.9萬
16.92%76萬
16.92%76萬
-現金和現金等價物
-58.12%48萬
-35.06%60萬
-72.44%75.2萬
-2.37%74.2萬
-2.37%74.2萬
-49.54%114.6萬
-80.49%92.4萬
55.14%272.9萬
16.92%76萬
16.92%76萬
應收款項
-9.00%2,736.2萬
-3.58%2,868萬
-0.28%3,090.8萬
-2.08%2,720.7萬
-2.08%2,720.7萬
5.90%3,006.8萬
74.21%2,974.5萬
19.15%3,099.5萬
7.91%2,778.6萬
7.91%2,778.6萬
-應收賬款
-0.57%2,543.7萬
3.17%2,645.5萬
-1.68%2,656.6萬
-1.22%2,346.9萬
-1.22%2,346.9萬
-5.26%2,558.2萬
63.51%2,564.3萬
8.93%2,702萬
-3.81%2,375.9萬
-3.81%2,375.9萬
-應收稅費
-57.09%192.5萬
-45.76%222.5萬
9.23%434.2萬
-7.18%373.8萬
-7.18%373.8萬
222.50%448.6萬
194.90%410.2萬
229.33%397.5萬
283.89%402.7萬
283.89%402.7萬
存貨
-26.27%1,252.1萬
-14.57%1,307.1萬
-0.63%1,347.7萬
15.22%1,377萬
15.22%1,377萬
36.06%1,698.2萬
1.08%1,530萬
-11.12%1,356.2萬
-8.40%1,195.1萬
-8.40%1,195.1萬
預付費用
135.97%611.4萬
93.25%604.3萬
-33.60%309.9萬
-42.05%327萬
-42.05%327萬
-41.05%259.1萬
-14.42%312.7萬
41.64%466.7萬
167.69%564.3萬
167.69%564.3萬
流動資產合計
-8.49%4,647.7萬
-1.43%4,839.4萬
-7.15%4,823.6萬
-2.49%4,498.9萬
-2.49%4,498.9萬
6.83%5,078.7萬
20.92%4,909.6萬
9.77%5,195.3萬
8.42%4,614萬
8.42%4,614萬
非流動資產
固定資產淨額
-4.96%3,113萬
-0.92%3,207.5萬
-3.63%3,173.8萬
-1.39%3,234.3萬
-1.39%3,234.3萬
-1.21%3,275.3萬
-4.17%3,237.4萬
-4.59%3,293.2萬
40.07%3,279.8萬
40.07%3,279.8萬
-固定資產
3.38%5,118.9萬
6.14%5,129.1萬
4.03%5,013.8萬
5.43%4,992.7萬
5.43%4,992.7萬
5.02%4,951.6萬
2.75%4,832.6萬
2.11%4,819.6萬
33.73%4,735.5萬
33.73%4,735.5萬
-累計折舊
-19.66%-2,005.9萬
-20.46%-1,921.6萬
-20.55%-1,840萬
-20.79%-1,758.4萬
-20.79%-1,758.4萬
-19.75%-1,676.3萬
-20.39%-1,595.2萬
-20.33%-1,526.4萬
-21.34%-1,455.7萬
-21.34%-1,455.7萬
商譽及其他無形資產
-81.43%420.8萬
-67.17%928.7萬
-24.71%2,169.6萬
-25.44%2,215.7萬
-25.44%2,215.7萬
-26.26%2,266.4萬
-10.87%2,828.6萬
-12.01%2,881.6萬
-11.92%2,971.6萬
-11.92%2,971.6萬
-商譽
--0
-78.14%483.3萬
-23.13%1,699.6萬
-23.13%1,699.6萬
-23.13%1,699.6萬
-23.13%1,699.6萬
0.00%2,211.1萬
0.00%2,211.1萬
0.00%2,211.1萬
0.00%2,211.1萬
-其他無形資產
-25.76%420.8萬
-27.87%445.4萬
-29.90%470萬
-32.14%516.1萬
-32.14%516.1萬
-34.28%566.8萬
-35.84%617.5萬
-36.98%670.5萬
-34.58%760.5萬
-34.58%760.5萬
投資和預付款
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
0.00%105.4萬
非流動遞延資產
-77.67%35.1萬
338.63%391.7萬
166.41%237.9萬
166.41%237.9萬
166.41%237.9萬
76.04%157.2萬
-3.56%89.3萬
31.52%89.3萬
31.52%89.3萬
31.52%89.3萬
長期預付費用
59.75%90.1萬
49.00%74.2萬
168.17%77.5萬
30.40%75.5萬
30.40%75.5萬
148.46%56.4萬
119.38%49.8萬
27.88%28.9萬
156.19%57.9萬
156.19%57.9萬
非流動資產合計
-35.77%3,764.4萬
-25.40%4,707.5萬
-9.91%5,764.2萬
-9.77%5,868.8萬
-9.77%5,868.8萬
-11.28%5,860.7萬
-6.82%6,310.5萬
-7.57%6,398.4萬
10.03%6,504萬
10.03%6,504萬
總資產
-23.10%8,412.1萬
-14.91%9,546.9萬
-8.68%1.06億
-6.75%1.04億
-6.75%1.04億
-3.70%1.09億
3.58%1.12億
-0.53%1.16億
9.36%1.11億
9.36%1.11億
負債
流動負債
應付款項
-2.70%1,335.6萬
0.82%1,288.5萬
5.48%1,442.8萬
-6.64%1,035.9萬
-6.64%1,035.9萬
8.96%1,372.7萬
64.18%1,278萬
-8.54%1,367.9萬
19.00%1,109.6萬
19.00%1,109.6萬
-應付賬款
0.03%1,331萬
4.51%1,288.5萬
4.92%1,411.7萬
-7.68%1,005.6萬
-7.68%1,005.6萬
5.62%1,330.6萬
58.39%1,232.9萬
-10.04%1,345.5萬
16.82%1,089.2萬
16.82%1,089.2萬
-應付稅費
-89.07%4.6萬
--0
38.84%31.1萬
48.53%30.3萬
48.53%30.3萬
--42.1萬
--45.1萬
--22.4萬
--20.4萬
--20.4萬
應計費用
-24.02%325.8萬
3.13%405.9萬
-22.15%323.7萬
-25.69%166.6萬
-25.69%166.6萬
-17.67%428.8萬
-8.72%393.6萬
22.19%415.8萬
13.29%224.2萬
13.29%224.2萬
短期借款與租賃負債
0.45%4,774.1萬
-12.50%4,767萬
-12.74%4,704.9萬
1.15%5,023.7萬
1.15%5,023.7萬
1,038.42%4,752.9萬
1,813.59%5,448萬
1,793.92%5,392萬
1,644.54%4,966.7萬
1,644.54%4,966.7萬
-短期借款
0.45%4,774.1萬
-12.50%4,767萬
-12.74%4,704.9萬
2.25%4,842.5萬
2.25%4,842.5萬
1,038.42%4,752.9萬
1,813.59%5,448萬
1,793.92%5,392萬
1,563.44%4,735.8萬
1,563.44%4,735.8萬
-短期租賃負債
----
----
----
-21.52%181.2萬
-21.52%181.2萬
----
----
----
--230.9萬
--230.9萬
流動負債總額
-1.40%6,587.1萬
-8.74%6,625.1萬
-8.53%6,642.3萬
-0.61%6,341.1萬
-0.61%6,341.1萬
187.01%6,680.7萬
355.52%7,259.2萬
230.54%7,262萬
314.94%6,379.7萬
314.94%6,379.7萬
非流動負債
長期借款與租賃負債
----
----
----
-27.39%864.8萬
-27.39%864.8萬
----
----
-98.28%75萬
-73.32%1,191萬
-73.32%1,191萬
-長期借款
----
----
----
----
----
----
----
-98.28%75萬
-93.28%299.9萬
-93.28%299.9萬
-長期租賃負債
----
----
----
-2.95%864.8萬
-2.95%864.8萬
----
----
----
--891.1萬
--891.1萬
衍生品負債
----
----
----
-69.47%49.1萬
-69.47%49.1萬
----
----
----
--160.8萬
--160.8萬
其他非流動負債
-11.59%883萬
2.75%928.8萬
-9.11%885.6萬
----
----
0.68%998.7萬
-15.20%903.9萬
-17.40%974.4萬
----
----
非流動負債總額
-11.59%883萬
2.75%928.8萬
-15.61%885.6萬
-32.39%913.9萬
-32.39%913.9萬
-81.92%998.7萬
-84.50%903.9萬
-81.34%1,049.4萬
-71.14%1,351.8萬
-71.14%1,351.8萬
總負債
-2.73%7,470.1萬
-7.46%7,553.9萬
-9.43%7,527.9萬
-6.16%7,255萬
-6.16%7,255萬
-2.20%7,679.4萬
9.92%8,163.1萬
6.27%8,311.4萬
24.28%7,731.5萬
24.28%7,731.5萬
所有者權益
股本
0.00%1.2萬
20.00%1.2萬
20.00%1.2萬
20.00%1.2萬
20.00%1.2萬
20.00%1.2萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-普通股股本
0.00%1.2萬
20.00%1.2萬
20.00%1.2萬
20.00%1.2萬
20.00%1.2萬
20.00%1.2萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
留存收益
-131.95%-4,106.6萬
-92.53%-3,051.4萬
-48.45%-1,980.3萬
-56.74%-1,923.4萬
-56.74%-1,923.4萬
-60.46%-1,770.5萬
-31.92%-1,584.9萬
-73.29%-1,334萬
-87.03%-1,227.1萬
-87.03%-1,227.1萬
資本公積
0.36%5,047.4萬
8.67%5,043.2萬
9.18%5,039萬
9.16%5,034.9萬
9.16%5,034.9萬
9.10%5,029.3萬
0.74%4,640.9萬
0.26%4,615.3萬
0.25%4,612.6萬
0.25%4,612.6萬
股東權益總額
-71.10%942萬
-34.81%1,993萬
-6.78%3,059.9萬
-8.09%3,112.7萬
-8.09%3,112.7萬
-7.06%3,260萬
-10.25%3,057萬
-14.40%3,282.3萬
-14.18%3,386.5萬
-14.18%3,386.5萬
總權益
-71.10%942萬
-34.81%1,993萬
-6.78%3,059.9萬
-8.09%3,112.7萬
-8.09%3,112.7萬
-7.06%3,260萬
-10.25%3,057萬
-14.40%3,282.3萬
-14.18%3,386.5萬
-14.18%3,386.5萬
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
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -58.12%48萬-35.06%60萬-72.44%75.2萬-2.37%74.2萬-2.37%74.2萬-49.54%114.6萬-80.49%92.4萬55.14%272.9萬16.92%76萬16.92%76萬
-現金和現金等價物 -58.12%48萬-35.06%60萬-72.44%75.2萬-2.37%74.2萬-2.37%74.2萬-49.54%114.6萬-80.49%92.4萬55.14%272.9萬16.92%76萬16.92%76萬
應收款項 -9.00%2,736.2萬-3.58%2,868萬-0.28%3,090.8萬-2.08%2,720.7萬-2.08%2,720.7萬5.90%3,006.8萬74.21%2,974.5萬19.15%3,099.5萬7.91%2,778.6萬7.91%2,778.6萬
-應收賬款 -0.57%2,543.7萬3.17%2,645.5萬-1.68%2,656.6萬-1.22%2,346.9萬-1.22%2,346.9萬-5.26%2,558.2萬63.51%2,564.3萬8.93%2,702萬-3.81%2,375.9萬-3.81%2,375.9萬
-應收稅費 -57.09%192.5萬-45.76%222.5萬9.23%434.2萬-7.18%373.8萬-7.18%373.8萬222.50%448.6萬194.90%410.2萬229.33%397.5萬283.89%402.7萬283.89%402.7萬
存貨 -26.27%1,252.1萬-14.57%1,307.1萬-0.63%1,347.7萬15.22%1,377萬15.22%1,377萬36.06%1,698.2萬1.08%1,530萬-11.12%1,356.2萬-8.40%1,195.1萬-8.40%1,195.1萬
預付費用 135.97%611.4萬93.25%604.3萬-33.60%309.9萬-42.05%327萬-42.05%327萬-41.05%259.1萬-14.42%312.7萬41.64%466.7萬167.69%564.3萬167.69%564.3萬
流動資產合計 -8.49%4,647.7萬-1.43%4,839.4萬-7.15%4,823.6萬-2.49%4,498.9萬-2.49%4,498.9萬6.83%5,078.7萬20.92%4,909.6萬9.77%5,195.3萬8.42%4,614萬8.42%4,614萬
非流動資產
固定資產淨額 -4.96%3,113萬-0.92%3,207.5萬-3.63%3,173.8萬-1.39%3,234.3萬-1.39%3,234.3萬-1.21%3,275.3萬-4.17%3,237.4萬-4.59%3,293.2萬40.07%3,279.8萬40.07%3,279.8萬
-固定資產 3.38%5,118.9萬6.14%5,129.1萬4.03%5,013.8萬5.43%4,992.7萬5.43%4,992.7萬5.02%4,951.6萬2.75%4,832.6萬2.11%4,819.6萬33.73%4,735.5萬33.73%4,735.5萬
-累計折舊 -19.66%-2,005.9萬-20.46%-1,921.6萬-20.55%-1,840萬-20.79%-1,758.4萬-20.79%-1,758.4萬-19.75%-1,676.3萬-20.39%-1,595.2萬-20.33%-1,526.4萬-21.34%-1,455.7萬-21.34%-1,455.7萬
商譽及其他無形資產 -81.43%420.8萬-67.17%928.7萬-24.71%2,169.6萬-25.44%2,215.7萬-25.44%2,215.7萬-26.26%2,266.4萬-10.87%2,828.6萬-12.01%2,881.6萬-11.92%2,971.6萬-11.92%2,971.6萬
-商譽 --0-78.14%483.3萬-23.13%1,699.6萬-23.13%1,699.6萬-23.13%1,699.6萬-23.13%1,699.6萬0.00%2,211.1萬0.00%2,211.1萬0.00%2,211.1萬0.00%2,211.1萬
-其他無形資產 -25.76%420.8萬-27.87%445.4萬-29.90%470萬-32.14%516.1萬-32.14%516.1萬-34.28%566.8萬-35.84%617.5萬-36.98%670.5萬-34.58%760.5萬-34.58%760.5萬
投資和預付款 0.00%105.4萬0.00%105.4萬0.00%105.4萬0.00%105.4萬0.00%105.4萬0.00%105.4萬0.00%105.4萬0.00%105.4萬0.00%105.4萬0.00%105.4萬
非流動遞延資產 -77.67%35.1萬338.63%391.7萬166.41%237.9萬166.41%237.9萬166.41%237.9萬76.04%157.2萬-3.56%89.3萬31.52%89.3萬31.52%89.3萬31.52%89.3萬
長期預付費用 59.75%90.1萬49.00%74.2萬168.17%77.5萬30.40%75.5萬30.40%75.5萬148.46%56.4萬119.38%49.8萬27.88%28.9萬156.19%57.9萬156.19%57.9萬
非流動資產合計 -35.77%3,764.4萬-25.40%4,707.5萬-9.91%5,764.2萬-9.77%5,868.8萬-9.77%5,868.8萬-11.28%5,860.7萬-6.82%6,310.5萬-7.57%6,398.4萬10.03%6,504萬10.03%6,504萬
總資產 -23.10%8,412.1萬-14.91%9,546.9萬-8.68%1.06億-6.75%1.04億-6.75%1.04億-3.70%1.09億3.58%1.12億-0.53%1.16億9.36%1.11億9.36%1.11億
負債
流動負債
應付款項 -2.70%1,335.6萬0.82%1,288.5萬5.48%1,442.8萬-6.64%1,035.9萬-6.64%1,035.9萬8.96%1,372.7萬64.18%1,278萬-8.54%1,367.9萬19.00%1,109.6萬19.00%1,109.6萬
-應付賬款 0.03%1,331萬4.51%1,288.5萬4.92%1,411.7萬-7.68%1,005.6萬-7.68%1,005.6萬5.62%1,330.6萬58.39%1,232.9萬-10.04%1,345.5萬16.82%1,089.2萬16.82%1,089.2萬
-應付稅費 -89.07%4.6萬--038.84%31.1萬48.53%30.3萬48.53%30.3萬--42.1萬--45.1萬--22.4萬--20.4萬--20.4萬
應計費用 -24.02%325.8萬3.13%405.9萬-22.15%323.7萬-25.69%166.6萬-25.69%166.6萬-17.67%428.8萬-8.72%393.6萬22.19%415.8萬13.29%224.2萬13.29%224.2萬
短期借款與租賃負債 0.45%4,774.1萬-12.50%4,767萬-12.74%4,704.9萬1.15%5,023.7萬1.15%5,023.7萬1,038.42%4,752.9萬1,813.59%5,448萬1,793.92%5,392萬1,644.54%4,966.7萬1,644.54%4,966.7萬
-短期借款 0.45%4,774.1萬-12.50%4,767萬-12.74%4,704.9萬2.25%4,842.5萬2.25%4,842.5萬1,038.42%4,752.9萬1,813.59%5,448萬1,793.92%5,392萬1,563.44%4,735.8萬1,563.44%4,735.8萬
-短期租賃負債 -------------21.52%181.2萬-21.52%181.2萬--------------230.9萬--230.9萬
流動負債總額 -1.40%6,587.1萬-8.74%6,625.1萬-8.53%6,642.3萬-0.61%6,341.1萬-0.61%6,341.1萬187.01%6,680.7萬355.52%7,259.2萬230.54%7,262萬314.94%6,379.7萬314.94%6,379.7萬
非流動負債
長期借款與租賃負債 -------------27.39%864.8萬-27.39%864.8萬---------98.28%75萬-73.32%1,191萬-73.32%1,191萬
-長期借款 -----------------------------98.28%75萬-93.28%299.9萬-93.28%299.9萬
-長期租賃負債 -------------2.95%864.8萬-2.95%864.8萬--------------891.1萬--891.1萬
衍生品負債 -------------69.47%49.1萬-69.47%49.1萬--------------160.8萬--160.8萬
其他非流動負債 -11.59%883萬2.75%928.8萬-9.11%885.6萬--------0.68%998.7萬-15.20%903.9萬-17.40%974.4萬--------
非流動負債總額 -11.59%883萬2.75%928.8萬-15.61%885.6萬-32.39%913.9萬-32.39%913.9萬-81.92%998.7萬-84.50%903.9萬-81.34%1,049.4萬-71.14%1,351.8萬-71.14%1,351.8萬
總負債 -2.73%7,470.1萬-7.46%7,553.9萬-9.43%7,527.9萬-6.16%7,255萬-6.16%7,255萬-2.20%7,679.4萬9.92%8,163.1萬6.27%8,311.4萬24.28%7,731.5萬24.28%7,731.5萬
所有者權益
股本 0.00%1.2萬20.00%1.2萬20.00%1.2萬20.00%1.2萬20.00%1.2萬20.00%1.2萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
-普通股股本 0.00%1.2萬20.00%1.2萬20.00%1.2萬20.00%1.2萬20.00%1.2萬20.00%1.2萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
留存收益 -131.95%-4,106.6萬-92.53%-3,051.4萬-48.45%-1,980.3萬-56.74%-1,923.4萬-56.74%-1,923.4萬-60.46%-1,770.5萬-31.92%-1,584.9萬-73.29%-1,334萬-87.03%-1,227.1萬-87.03%-1,227.1萬
資本公積 0.36%5,047.4萬8.67%5,043.2萬9.18%5,039萬9.16%5,034.9萬9.16%5,034.9萬9.10%5,029.3萬0.74%4,640.9萬0.26%4,615.3萬0.25%4,612.6萬0.25%4,612.6萬
股東權益總額 -71.10%942萬-34.81%1,993萬-6.78%3,059.9萬-8.09%3,112.7萬-8.09%3,112.7萬-7.06%3,260萬-10.25%3,057萬-14.40%3,282.3萬-14.18%3,386.5萬-14.18%3,386.5萬
總權益 -71.10%942萬-34.81%1,993萬-6.78%3,059.9萬-8.09%3,112.7萬-8.09%3,112.7萬-7.06%3,260萬-10.25%3,057萬-14.40%3,282.3萬-14.18%3,386.5萬-14.18%3,386.5萬
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