美股市場個股詳情
UGP Ultrapar Participacoes
- 5.060
- +0.040+0.80%
收盤價 05/01 16:00 (美東)
- 5.170
- +0.110+2.17%
盤後 19:34 (美東)
55.14億總市值11.88市盈率TTM
5.140最高價5.010最低價70.13萬股成交量5.040今開5.020昨收354.91萬成交額0.10%換手率11.88市盈率(靜)10.90億總股本6.25952周最高2.12市淨率35.51億流通值3.15752周最低0.07股息TTM7.02億流通股11.345歷史最高1.42%股息率TTM2.59%振幅0.094歷史最低5.060平均價1股每手
Ultrapar Participacoes關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.25%62.19億 | 1.25%62.19億 | 6.04%62.46億 | -6.00%57.15億 | 44.87%46.2億 | 50.39%61.42億 | 50.39%61.42億 | 2.60%58.91億 | -2.19%60.8億 | -57.40%31.89億 |
| -現金和現金等價物 | 5.41%59.26億 | 5.41%59.26億 | 30.49%60.37億 | 14.25%53.78億 | 93.64%43.62億 | 146.56%56.22億 | 146.56%56.22億 | 63.70%46.27億 | 64.57%47.07億 | -42.73%22.53億 |
| -短期投資 | -43.70%2.93億 | -43.70%2.93億 | -83.45%2.09億 | -75.42%3.37億 | -72.43%2.58億 | -71.16%5.2億 | -71.16%5.2億 | -56.63%12.64億 | -59.09%13.73億 | -73.64%9.37億 |
| 應收款項 | 8.74%80.39億 | 8.74%80.39億 | 14.17%77.52億 | 8.04%70.52億 | 7.95%69.04億 | 24.83%73.93億 | 24.83%73.93億 | -0.27%67.9億 | 1.72%65.27億 | 1.85%63.95億 |
| -應收賬款 | 11.82%48.46億 | 11.82%48.46億 | 21.87%48.91億 | 3.20%40.04億 | 1.30%39.39億 | 28.40%43.34億 | 28.40%43.34億 | -2.56%40.14億 | 1.57%38.8億 | 5.02%38.88億 |
| -應收貸款 | -9.82%5.05億 | -9.82%5.05億 | -7.44%5.03億 | -2.30%5.32億 | -10.96%5.17億 | -3.90%5.6億 | -3.90%5.6億 | 7.54%5.44億 | 0.18%5.44億 | 7.76%5.8億 |
| -應收稅費 | -4.29%16.33億 | -4.29%16.33億 | 8.88%14.79億 | 17.58%16.72億 | 23.65%16.09億 | 26.12%17.06億 | 26.12%17.06億 | -11.82%13.59億 | -0.08%14.22億 | -12.21%13.02億 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | 33.06%10.55億 | 33.06%10.55億 | 0.50%8.78億 | 24.00%8.44億 | 34.22%8.39億 | 29.63%7.93億 | 29.63%7.93億 | 35.87%8.74億 | 8.02%6.81億 | 12.56%6.25億 |
| 存貨 | -12.53%42.91億 | -12.53%42.91億 | -9.69%39.14億 | -38.66%36.87億 | -10.84%37.83億 | 25.19%49.06億 | 25.19%49.06億 | -22.25%43.34億 | 22.95%60.11億 | -5.55%42.42億 |
| 預付費用 | -19.22%9,992.2萬 | -19.22%9,992.2萬 | 2.54%1.27億 | -5.39%1.35億 | 16.16%1.73億 | 26.19%1.24億 | 26.19%1.24億 | -12.37%1.24億 | -10.41%1.43億 | -8.04%1.49億 |
| 流動資產合計 | 0.45%186.49億 | 0.45%186.49億 | 5.26%180.39億 | -18.50%165.9億 | -32.92%154.8億 | -25.81%185.65億 | -25.81%185.65億 | -6.57%171.38億 | 15.13%203.56億 | 25.29%230.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.82%80.99億 | 5.82%80.99億 | 3.33%78.32億 | 5.62%77.61億 | 6.22%77.85億 | 6.51%76.54億 | 6.51%76.54億 | -26.61%75.8億 | -27.17%73.48億 | -28.85%73.29億 |
| -固定資產 | 7.19%158.18億 | 7.19%158.18億 | 5.12%153.57億 | 6.01%151.14億 | 7.03%150.76億 | 6.92%147.56億 | 6.92%147.56億 | -26.63%146.08億 | -26.47%142.58億 | -27.16%140.86億 |
| -累計折舊 | -8.67%-77.19億 | -8.67%-77.19億 | -7.06%-75.25億 | -6.41%-73.53億 | -7.90%-72.91億 | -7.36%-71.03億 | -7.36%-71.03億 | 26.65%-70.28億 | 25.72%-69.1億 | 25.24%-67.57億 |
| 商譽及其他無形資產 | 33.13%25.54億 | 33.13%25.54億 | 20.85%22.66億 | 18.28%20.71億 | 24.54%20.68億 | 30.39%19.18億 | 30.39%19.18億 | 9.80%18.75億 | 7.35%17.51億 | -7.34%16.61億 |
| -商譽 | 2.76%9.43億 | 2.76%9.43億 | 15.51%9.45億 | 13.77%9.31億 | 38.93%9.96億 | 12.18%9.18億 | 12.18%9.18億 | -5.26%8.18億 | 4.01%8.18億 | -23.07%7.17億 |
| -其他無形資產 | 60.99%16.11億 | 60.99%16.11億 | 24.98%13.21億 | 22.24%11.41億 | 13.61%10.72億 | 53.19%10.01億 | 53.19%10.01億 | 25.20%10.57億 | 10.46%9.33億 | 9.69%9.44億 |
| 投資和預付款 | 129.20%12.7億 | 129.20%12.7億 | 65.93%9.07億 | -15.74%6.22億 | -4.28%6.24億 | 21.04%5.54億 | 21.04%5.54億 | -41.94%5.47億 | -21.23%7.39億 | -44.96%6.52億 |
| 長期應收票據 | 9.79%5.51億 | 9.79%5.51億 | 11.71%5.42億 | 10.37%4.88億 | 24.79%5.23億 | 20.71%5.02億 | 20.71%5.02億 | 16.56%4.85億 | 1.78%4.42億 | 2.86%4.19億 |
| 長期應收款 | -12.72%44.87億 | -12.72%44.87億 | 2.56%44.53億 | 19.17%45.17億 | 81.28%52.24億 | 82.29%51.41億 | 82.29%51.41億 | 30.99%43.41億 | 23.63%37.9億 | -6.78%28.81億 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動遞延資產 | 39.73%12.55億 | 39.73%12.55億 | 16.23%11.87億 | 31.01%10.64億 | 55.66%9.47億 | 57.10%8.98億 | 57.10%8.98億 | -18.00%10.21億 | -24.92%8.12億 | -42.67%6.08億 |
| 長期預付費用 | -1.91%7,338.7萬 | -1.91%7,338.7萬 | -35.81%5,123萬 | 23.11%7,988.7萬 | 10.03%7,362.9萬 | 4.83%7,481.3萬 | 4.83%7,481.3萬 | -5.30%7,981.6萬 | -2.80%6,489.1萬 | 12.54%6,691.6萬 |
| 其他非流動資產 | 15.79%13.13億 | 15.79%13.13億 | 13.18%11.32億 | 9.50%10.86億 | 12.18%10.83億 | 14.32%11.34億 | 14.32%11.34億 | 0.85%10億 | 0.55%9.92億 | -16.37%9.66億 |
| 非流動資產合計 | 9.66%196.03億 | 9.66%196.03億 | 8.51%183.7億 | 10.98%176.89億 | 25.68%183.28億 | 27.81%178.76億 | 27.81%178.76億 | -11.04%169.29億 | -12.87%159.38億 | -23.45%145.83億 |
| 總資產 | 4.97%382.52億 | 4.97%382.52億 | 6.87%364.09億 | -5.55%342.78億 | -10.23%338.08億 | -6.59%364.41億 | -6.59%364.41億 | -8.84%340.67億 | 0.89%362.94億 | 0.50%376.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.54%74.61億 | -9.54%74.61億 | -13.79%60.77億 | -37.26%50.31億 | -5.24%56.35億 | 25.57%82.48億 | 25.57%82.48億 | -0.03%70.5億 | 28.76%80.18億 | 13.66%59.47億 |
| -應付賬款 | -22.44%57.22億 | -22.44%57.22億 | -17.60%50.25億 | -40.88%39.5億 | -13.03%46.31億 | 29.42%73.78億 | 29.42%73.78億 | -4.18%60.98億 | 21.63%66.81億 | 17.63%53.24億 |
| -應付稅費 | 41.98%7.21億 | 41.98%7.21億 | 110.37%6.65億 | -26.02%3.82億 | 9.89%3.64億 | 19.26%5.07億 | 19.26%5.07億 | -20.28%3.16億 | 3.95%5.16億 | -24.82%3.31億 |
| -應付股利 | 589.63%3.35億 | 589.63%3.35億 | -47.65%1,053萬 | -97.77%924.6萬 | -6.74%1,796.7萬 | -76.08%4,852.5萬 | -76.08%4,852.5萬 | 51.94%2,011.5萬 | 3,312.31%4.14億 | -15.09%1,926.6萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 117.99%6.84億 | 117.99%6.84億 | -38.76%3.77億 | 69.15%6.91億 | 129.01%6.23億 | 109.41%3.14億 | 109.41%3.14億 | 121.62%6.16億 | 80.25%4.08億 | 12.15%2.72億 |
| 應計費用 | 7.35%4.95億 | 7.35%4.95億 | -33.19%2.78億 | -17.41%2.65億 | 2.42%2.74億 | 133.12%4.61億 | 133.12%4.61億 | -24.19%4.16億 | -25.97%3.21億 | -30.44%2.68億 |
| 現行撥備 | 171.82%7.42億 | 171.82%7.42億 | 10,579.15%5.69億 | -15.55%487.6萬 | -14.13%488.1萬 | 5,793.11%2.73億 | 5,793.11%2.73億 | 18.02%532.5萬 | 30.46%577.4萬 | 30.01%568.4萬 |
| 短期借款與租賃負債 | -35.73%23.05億 | -35.73%23.05億 | -29.38%26億 | -28.82%27.86億 | -61.23%20.19億 | 17.38%35.86億 | 17.38%35.86億 | 36.83%36.81億 | 18.03%39.14億 | 48.23%52.06億 |
| -短期借款 | -40.69%19.93億 | -40.69%19.93億 | -33.41%23.06億 | -32.57%25億 | -65.25%17.37億 | 17.26%33.61億 | 17.26%33.61億 | 43.04%34.63億 | 22.37%37.07億 | 53.83%49.98億 |
| -短期租賃負債 | 38.39%3.11億 | 38.39%3.11億 | 34.54%2.94億 | 38.44%2.86億 | 35.55%2.82億 | 19.17%2.25億 | 19.17%2.25億 | -18.96%2.18億 | -27.90%2.07億 | -20.96%2.08億 |
| 遞延負債 | 100.67%4,582.8萬 | 100.67%4,582.8萬 | 152.09%5,440.1萬 | 56.52%5,872.3萬 | 72.08%6,633.2萬 | -80.96%2,283.7萬 | -80.96%2,283.7萬 | -3.79%2,158萬 | -14.70%3,751.8萬 | -33.55%3,854.8萬 |
| 其他流動負債 | 2.08%1.58億 | 2.08%1.58億 | --1.61億 | -75.83%1.62億 | -90.39%1.93億 | -93.92%1.54億 | -93.92%1.54億 | ---- | --6.72億 | --20.1億 |
| 流動負債總額 | -12.04%112.3億 | -12.04%112.3億 | -11.19%99.42億 | -35.03%84.4億 | -38.72%82.71億 | 1.00%127.66億 | 1.00%127.66億 | 8.22%111.95億 | 29.21%129.9億 | 46.40%134.96億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 63.06%25.6萬 | 63.06%25.6萬 | -99.53%23.2萬 | -11.61%4,713.1萬 | -8.98%4,754.1萬 | -99.70%15.7萬 | -99.70%15.7萬 | -9.48%4,894.1萬 | 5.39%5,332.2萬 | 3.92%5,223.3萬 |
| 長期借款與租賃負債 | 13.40%109.9億 | 13.40%109.9億 | 12.16%113.13億 | 7.74%114.41億 | -4.71%113.69億 | -33.95%96.92億 | -33.95%96.92億 | -35.08%100.87億 | -27.22%106.18億 | -29.37%119.31億 |
| -長期借款 | 16.50%97.78億 | 16.50%97.78億 | 14.80%100.75億 | 8.43%101.96億 | -5.77%100.68億 | -37.90%83.93億 | -37.90%83.93億 | -37.27%87.76億 | -28.11%94.03億 | -30.44%106.84億 |
| -長期租賃負債 | -6.64%12.13億 | -6.64%12.13億 | -5.55%12.38億 | 2.44%12.45億 | 4.39%13.01億 | 12.01%12.99億 | 12.01%12.99億 | -15.24%13.11億 | -19.47%12.15億 | -18.57%12.46億 |
| 遞延負債 | 23.67%12.59億 | 23.67%12.59億 | 16.01%11.76億 | 6.32%10.5億 | 26.49%10.68億 | 25.24%10.18億 | 25.24%10.18億 | 24.92%10.13億 | 26.68%9.88億 | -3.70%8.44億 |
| 員工福利 | 24.50%2.41億 | 24.50%2.41億 | 0.92%2.02億 | 0.83%1.99億 | 0.55%1.95億 | -0.46%1.94億 | -0.46%1.94億 | -23.98%2億 | -24.21%1.97億 | -25.12%1.94億 |
| 衍生品負債 | 104.08%8,729.9萬 | 104.08%8,729.9萬 | 55.38%6,261.6萬 | 47.99%6,325.6萬 | -4.84%4,678萬 | -16.61%4,277.6萬 | -16.61%4,277.6萬 | -22.56%4,029.8萬 | -34.89%4,274.2萬 | -35.02%4,916.1萬 |
| 其他非流動負債 | -48.91%1.51億 | -48.91%1.51億 | --1.93億 | --2.25億 | --2.3億 | --2.96億 | --2.96億 | ---- | ---- | ---- |
| 非流動負債總額 | 12.98%129.92億 | 12.98%129.92億 | 14.98%132.23億 | 10.16%132.32億 | -0.07%131.68億 | -27.68%115億 | -27.68%115億 | -31.72%115.01億 | -24.32%120.12億 | -27.96%131.77億 |
| 總負債 | -0.18%242.22億 | -0.18%242.22億 | 2.07%231.66億 | -13.32%216.72億 | -19.62%214.38億 | -14.98%242.66億 | -14.98%242.66億 | -16.52%226.96億 | -3.56%250.02億 | -3.04%266.73億 |
| 所有者權益 | ||||||||||
| 股本 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 |
| -普通股股本 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 28.04%66.22億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 | 0.00%51.72億 |
| 留存收益 | ---- | ---- | 101.81%10.68億 | 4.59%4.77億 | -42.06%2.62億 | ---- | ---- | 103.81%5.29億 | 320.31%4.56億 | 241.81%4.52億 |
| 減：庫存股 | -1.91%4.71億 | -1.91%4.71億 | -3.79%4.71億 | -3.67%4.71億 | -1.79%4.8億 | -1.79%4.8億 | -1.79%4.8億 | -0.01%4.89億 | -0.13%4.88億 | -0.13%4.88億 |
| 不影響留存收益的損益 | 3.64%71.45億 | 3.64%71.45億 | -4.05%54.2億 | -4.23%54.17億 | 28.33%68.89億 | 28.88%68.95億 | 28.88%68.95億 | 17.13%56.49億 | 16.79%56.57億 | 13.19%53.68億 |
| 其他權益 | 71.93%2.1億 | 71.93%2.1億 | 22.91%6,248萬 | 13.47%5,105.8萬 | 26.39%4,907.9萬 | 258.71%1.22億 | 258.71%1.22億 | 64.24%5,083.3萬 | 50.22%4,499.7萬 | 49.49%3,883萬 |
| 股東權益總額 | 15.35%135.06億 | 15.35%135.06億 | 16.41%127.02億 | 11.58%120.97億 | 12.80%118.92億 | 16.31%117.09億 | 16.31%117.09億 | 11.39%109.11億 | 12.17%108.41億 | 10.00%105.42億 |
| 非控制性權益 | 12.25%5.23億 | 12.25%5.23億 | 17.82%5.42億 | 13.06%5.1億 | 7.33%4.78億 | 15.88%4.66億 | 15.88%4.66億 | 18.22%4.6億 | 17.46%4.51億 | 17.38%4.45億 |
| 總權益 | 15.24%140.3億 | 15.24%140.3億 | 16.46%132.43億 | 11.64%126.07億 | 12.58%123.7億 | 16.29%121.75億 | 16.29%121.75億 | 11.65%113.71億 | 12.38%112.92億 | 10.29%109.87億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅