Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
Ultralife (ULBI)
- 6.347
- +0.247+4.05%
交易中 05/19 11:25 (美東)
1.06億總市值-12.95市盈率TTM
6.410最高價6.060最低價1.38萬股成交量6.200今開6.100昨收8.62萬成交額0.14%換手率虧損市盈率(靜)1665.67萬總股本9.52052周最高0.82市淨率6174.40萬流通值4.90052周最低--股息TTM972.84萬流通股24.960歷史最高--股息率TTM5.74%振幅1.545歷史最低6.258平均價1股每手
Ultralife (ULBI) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.96%889萬 | 36.34%934.5萬 | 36.34%934.5萬 | 36.70%926萬 | 63.54%1,094.1萬 | -13.66%871.9萬 | -32.78%685.4萬 | -32.78%685.4萬 | -26.55%677.4萬 | -18.43%669萬 |
| -現金和現金等價物 | 1.96%889萬 | 36.34%934.5萬 | 36.34%934.5萬 | 36.70%926萬 | 63.54%1,094.1萬 | -13.66%871.9萬 | -32.78%685.4萬 | -32.78%685.4萬 | -26.55%677.4萬 | -18.43%669萬 |
| 應收款項 | -4.53%3,442.8萬 | 15.59%3,394.8萬 | 15.59%3,394.8萬 | 11.44%3,092.9萬 | 4.08%3,232.2萬 | 2.22%3,606.1萬 | -7.53%2,937萬 | -7.53%2,937萬 | 2.08%2,775.4萬 | 8.47%3,105.5萬 |
| -應收賬款 | -4.53%3,442.8萬 | 15.59%3,394.8萬 | 15.59%3,394.8萬 | 11.44%3,092.9萬 | 4.08%3,232.2萬 | 2.22%3,606.1萬 | -7.53%2,937萬 | -7.53%2,937萬 | 2.08%2,775.4萬 | 8.47%3,105.5萬 |
| 存貨 | 19.71%5,728.6萬 | 5.15%5,400.8萬 | 5.15%5,400.8萬 | 19.90%5,274.7萬 | 22.19%5,057.5萬 | 9.20%4,785.3萬 | 21.67%5,136.3萬 | 21.67%5,136.3萬 | -5.66%4,399.4萬 | -10.14%4,139.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動資產 | 7.50%949.9萬 | -11.21%850萬 | -11.21%850萬 | -2.85%768.3萬 | 11.08%516.5萬 | 73.12%883.6萬 | 60.92%957.3萬 | 60.92%957.3萬 | 23.01%790.8萬 | -4.12%465萬 |
| 流動資產合計 | 8.51%1.1億 | 8.89%1.06億 | 8.89%1.06億 | 16.42%1.01億 | 18.16%9,900.3萬 | 7.60%1.01億 | 7.71%9,716萬 | 7.71%9,716萬 | -3.49%8,643萬 | -4.60%8,378.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.40%4,011.7萬 | -0.22%4,039.7萬 | -0.22%4,039.7萬 | 100.23%4,053.6萬 | 100.26%4,061.4萬 | 94.86%4,027.7萬 | 91.72%4,048.5萬 | 91.72%4,048.5萬 | -4.35%2,024.5萬 | -3.98%2,028.1萬 |
| -固定資產 | 3.69%1.14億 | 3.67%1.13億 | 3.67%1.13億 | 27.01%1.12億 | 27.32%1.11億 | 26.12%1.1億 | 24.34%1.09億 | 24.34%1.09億 | 1.70%8,818.4萬 | -6.45%8,730.2萬 |
| -累計折舊 | -6.06%-7,363.7萬 | -5.96%-7,251.9萬 | -5.96%-7,251.9萬 | -5.20%-7,146.9萬 | -5.24%-7,053.5萬 | -4.69%-6,943.2萬 | -2.94%-6,843.7萬 | -2.94%-6,843.7萬 | -3.66%-6,793.9萬 | 7.17%-6,702.1萬 |
| 商譽及其他無形資產 | -19.25%5,598萬 | -19.05%5,630.9萬 | -19.05%5,630.9萬 | 31.49%6,874.3萬 | 32.77%6,924.5萬 | 32.39%6,932.6萬 | 32.05%6,956.3萬 | 32.05%6,956.3萬 | -0.66%5,227.9萬 | -1.69%5,215.6萬 |
| -商譽 | 0.42%4,532.9萬 | 0.82%4,537.6萬 | 0.82%4,537.6萬 | 19.96%4,533.6萬 | 21.05%4,540.6萬 | 20.38%4,514.1萬 | 19.79%4,500.6萬 | 19.79%4,500.6萬 | 1.16%3,779.2萬 | 0.02%3,751萬 |
| -其他無形資產 | -55.96%1,065.1萬 | -55.48%1,093.3萬 | -55.48%1,093.3萬 | 61.57%2,340.7萬 | 62.77%2,383.9萬 | 62.68%2,418.5萬 | 62.55%2,455.7萬 | 62.55%2,455.7萬 | -5.13%1,448.7萬 | -5.83%1,464.6萬 |
| 非流動遞延資產 | 34.23%1,076.5萬 | 24.74%1,049.4萬 | 24.74%1,049.4萬 | -10.01%821.2萬 | -15.40%768.8萬 | -18.77%802萬 | -20.38%841.3萬 | -20.38%841.3萬 | -14.94%912.5萬 | -18.01%908.8萬 |
| 其他非流動資產 | -21.33%366.7萬 | -19.03%391.1萬 | -19.03%391.1萬 | -5.16%413.6萬 | -2.09%441.1萬 | 39.55%466.1萬 | 30.15%483萬 | 30.15%483萬 | 114.30%436.1萬 | 95.28%450.5萬 |
| 非流動資產合計 | -9.61%1.11億 | -9.88%1.11億 | -9.88%1.11億 | 41.41%1.22億 | 41.76%1.22億 | 41.78%1.22億 | 39.99%1.23億 | 39.99%1.23億 | -0.63%8,601萬 | -1.75%8,603萬 |
| 總資產 | -1.39%2.21億 | -1.61%2.17億 | -1.61%2.17億 | 28.88%2.22億 | 30.12%2.21億 | 23.93%2.24億 | 23.66%2.2億 | 23.66%2.2億 | -2.08%1.72億 | -3.18%1.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 44.78%2,405.8萬 | 23.04%1,742.3萬 | 23.04%1,742.3萬 | 11.69%1,416.4萬 | 55.08%1,502.9萬 | 24.80%1,661.7萬 | 24.91%1,416萬 | 24.91%1,416萬 | -5.86%1,268.1萬 | -47.73%969.1萬 |
| -應付賬款 | 44.78%2,405.8萬 | 23.04%1,742.3萬 | 23.04%1,742.3萬 | 11.69%1,416.4萬 | 55.08%1,502.9萬 | 24.80%1,661.7萬 | 24.91%1,416萬 | 24.91%1,416萬 | -5.86%1,268.1萬 | -47.73%969.1萬 |
| 應計費用 | 48.09%1,270.3萬 | 37.60%1,303.1萬 | 37.60%1,303.1萬 | 44.15%1,281.8萬 | 33.29%875.7萬 | 41.83%857.8萬 | 30.10%947萬 | 30.10%947萬 | 5.24%889.2萬 | 3.60%657萬 |
| 短期借款與租賃負債 | 11.12%343.8萬 | 50.00%412.5萬 | 50.00%412.5萬 | 89.05%378.1萬 | 71.90%343.8萬 | 54.70%309.4萬 | 37.50%275萬 | 37.50%275萬 | 0.00%200萬 | 0.00%200萬 |
| -短期借款 | 11.12%343.8萬 | 50.00%412.5萬 | 50.00%412.5萬 | 89.05%378.1萬 | 71.90%343.8萬 | 54.70%309.4萬 | 37.50%275萬 | 37.50%275萬 | 0.00%200萬 | 0.00%200萬 |
| 流動負債總額 | 36.69%4,305.3萬 | 27.46%3,733.3萬 | 27.46%3,733.3萬 | 28.60%3,369.8萬 | 45.33%2,989.8萬 | 34.74%3,149.6萬 | 23.43%2,929.1萬 | 23.43%2,929.1萬 | -0.69%2,620.4萬 | -29.55%2,057.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.51%4,419萬 | -11.60%4,552.6萬 | -11.60%4,552.6萬 | 690.05%4,651.8萬 | 376.15%4,751萬 | 118.28%5,051萬 | 118.01%5,150.2萬 | 118.01%5,150.2萬 | -75.58%588.8萬 | -55.93%997.8萬 |
| -長期借款 | -12.51%4,419萬 | -11.60%4,552.6萬 | -11.60%4,552.6萬 | 690.05%4,651.8萬 | 376.15%4,751萬 | 118.28%5,051萬 | 118.01%5,150.2萬 | 118.01%5,150.2萬 | -75.58%588.8萬 | -55.93%997.8萬 |
| 遞延負債 | -31.56%96.7萬 | -30.70%100萬 | -30.70%100萬 | -16.48%135.8萬 | -14.74%140萬 | -15.64%141.3萬 | -15.81%144.3萬 | -15.81%144.3萬 | -10.90%162.6萬 | -12.47%164.2萬 |
| 其他非流動負債 | -28.23%267.7萬 | -27.53%291.9萬 | -27.53%291.9萬 | -20.86%323.9萬 | -18.02%350.8萬 | 9.22%373萬 | 6.53%402.8萬 | 6.53%402.8萬 | 101.43%409.3萬 | 114.38%427.9萬 |
| 非流動負債總額 | -14.05%4,783.4萬 | -13.21%4,944.5萬 | -13.21%4,944.5萬 | 340.38%5,111.5萬 | 229.69%5,241.8萬 | 97.14%5,565.3萬 | 95.66%5,697.3萬 | 95.66%5,697.3萬 | -58.49%1,160.7萬 | -40.04%1,589.9萬 |
| 總負債 | 4.29%9,088.7萬 | 0.60%8,677.8萬 | 0.60%8,677.8萬 | 124.31%8,481.3萬 | 125.70%8,231.6萬 | 68.87%8,714.9萬 | 63.23%8,626.4萬 | 63.23%8,626.4萬 | -30.43%3,781.1萬 | -34.54%3,647.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%210.9萬 | 0.09%210.9萬 | 0.09%210.9萬 | 0.14%210.9萬 | 0.09%210.8萬 | 0.86%210.7萬 | 1.40%210.7萬 | 1.40%210.7萬 | 1.49%210.6萬 | 2.28%210.6萬 |
| -普通股股本 | 0.09%210.9萬 | 0.09%210.9萬 | 0.09%210.9萬 | 0.14%210.9萬 | 0.09%210.8萬 | 0.86%210.7萬 | 1.40%210.7萬 | 1.40%210.7萬 | 1.49%210.6萬 | 2.28%210.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.21%-4,079.1萬 | -17.12%-4,034萬 | -17.12%-4,034萬 | 4.96%-3,291.8萬 | 9.16%-3,169.8萬 | 13.96%-3,257.7萬 | 15.49%-3,444.2萬 | 15.49%-3,444.2萬 | 20.61%-3,463.6萬 | 22.38%-3,489.4萬 |
| 資本公積 | 0.42%1.93億 | 0.54%1.93億 | 0.54%1.93億 | 0.54%1.93億 | 0.50%1.92億 | 1.08%1.92億 | 1.41%1.92億 | 1.41%1.92億 | 1.45%1.92億 | 1.93%1.91億 |
| 減：庫存股 | 0.00%2,149.2萬 | 0.00%2,149.2萬 | 0.00%2,149.2萬 | 0.00%2,149.2萬 | 0.00%2,149.2萬 | 0.00%2,149.2萬 | 0.00%2,149.2萬 | 0.00%2,149.2萬 | 0.04%2,149.2萬 | 0.04%2,149.2萬 |
| 不影響留存收益的損益 | 17.24%-305.8萬 | 21.59%-314.1萬 | 21.59%-314.1萬 | 0.84%-305.8萬 | 27.60%-282萬 | 5.06%-369.5萬 | -9.45%-400.6萬 | -9.45%-400.6萬 | 26.15%-308.4萬 | -1.27%-389.5萬 |
| 股東權益總額 | -4.96%1.3億 | -2.99%1.3億 | -2.99%1.3億 | 2.07%1.37億 | 3.93%1.38億 | 5.87%1.36億 | 6.91%1.34億 | 6.91%1.34億 | 10.55%1.34億 | 11.45%1.33億 |
| 非控制性權益 | -42.23%11.9萬 | -27.60%13.9萬 | -27.60%13.9萬 | 11.11%17萬 | 49.24%19.7萬 | 90.74%20.6萬 | 102.11%19.2萬 | 102.11%19.2萬 | 29.66%15.3萬 | -8.97%13.2萬 |
| 總權益 | -5.02%1.3億 | -3.02%1.3億 | -3.02%1.3億 | 2.08%1.37億 | 3.97%1.39億 | 5.94%1.37億 | 6.98%1.34億 | 6.98%1.34億 | 10.57%1.35億 | 11.42%1.33億 |
| 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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