美股市場個股詳情
ULH 環球物流控股
- 43.750
- -0.510-1.15%
收盤價 05/31 16:00 (美東)
11.51億總市值9.57市盈率TTM
44.403最高價43.220最低價4.13萬股成交量44.300今開44.260昨收180.47萬成交額0.61%換手率12.39市盈率(靜)2631.73萬總股本50.39952周最高1.97市淨率2.95億流通值20.64752周最低0.42股息TTM674.54萬流通股50.399歷史最高0.96%股息率TTM2.67%振幅7.263歷史最低43.749平均價1股每手
環球物流控股關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/10/01 | (Q2)2022/07/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -73.62%2,288.6萬 | -59.28%2,328.3萬 | -59.28%2,328.3萬 | 17.67%2,730.2萬 | 227.75%7,512.1萬 | 262.99%8,676.2萬 | 160.35%5,718.1萬 | 160.35%5,718.1萬 | 11.47%2,320.3萬 | --2,292萬 |
| -現金和現金等價物 | -85.51%1,112.4萬 | -73.48%1,251.1萬 | -73.48%1,251.1萬 | 14.78%1,681.1萬 | 342.78%6,501.4萬 | 414.51%7,677.5萬 | 238.65%4,718.1萬 | 238.65%4,718.1萬 | 12.57%1,464.6萬 | --1,468.3萬 |
| -短期投資 | 17.77%1,176.2萬 | 7.72%1,077.2萬 | 7.72%1,077.2萬 | 22.60%1,049.1萬 | 22.70%1,010.7萬 | 11.21%998.7萬 | 24.52%1,000萬 | 24.52%1,000萬 | 9.63%855.7萬 | --823.7萬 |
| 應收款項 | -11.40%3.2億 | -17.40%3.11億 | -17.40%3.11億 | -17.99%3.33億 | -19.20%3.44億 | -14.55%3.62億 | 2.26%3.77億 | 2.26%3.77億 | 15.68%4.07億 | --4.26億 |
| -應收賬款 | -15.58%2.81億 | -17.90%2.88億 | -17.90%2.88億 | -19.95%3.07億 | -20.69%3.17億 | -15.41%3.32億 | 2.73%3.51億 | 2.73%3.51億 | 17.71%3.84億 | --4億 |
| -應收關聯方款項 | 23.04%114.3萬 | -27.25%71萬 | -27.25%71萬 | 145.75%193.9萬 | 47.19%212.4萬 | -41.68%92.9萬 | 20.94%97.6萬 | 20.94%97.6萬 | -21.80%78.9萬 | --144.3萬 |
| -其他應收款 | 36.81%3,856萬 | -9.99%2,263.3萬 | -9.99%2,263.3萬 | 10.74%2,405萬 | 1.11%2,491萬 | -1.21%2,818.6萬 | -4.45%2,514.6萬 | -4.45%2,514.6萬 | -10.15%2,171.8萬 | --2,463.6萬 |
| 其他流動資產 | -6.30%2,393.2萬 | 3.43%2,650.9萬 | 3.43%2,650.9萬 | -3.25%2,847.8萬 | -15.24%2,848.9萬 | -17.00%2,554.2萬 | -15.16%2,562.9萬 | -15.16%2,562.9萬 | 23.47%2,943.5萬 | --3,361.3萬 |
| 流動資產合計 | -22.52%3.67億 | -21.44%3.61億 | -21.44%3.61億 | -15.24%3.89億 | -7.20%4.48億 | -0.82%4.74億 | 9.26%4.6億 | 9.26%4.6億 | 15.92%4.59億 | --4.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.07%6.96億 | 32.96%6.53億 | 32.96%6.53億 | 30.08%6.26億 | 19.76%5.39億 | 13.87%5.12億 | 8.74%4.91億 | 8.74%4.91億 | 5.55%4.82億 | --4.5億 |
| -固定資產 | 25.22%10.79億 | 21.33%10.23億 | 21.33%10.23億 | 17.01%9.83億 | 9.93%8.86億 | 8.87%8.62億 | 7.37%8.43億 | 7.37%8.43億 | 7.77%8.4億 | --8.06億 |
| -累計折舊 | -9.36%-3.83億 | -5.12%-3.7億 | -5.12%-3.7億 | 0.55%-3.57億 | 2.48%-3.47億 | -2.30%-3.5億 | -5.51%-3.52億 | -5.51%-3.52億 | -10.90%-3.59億 | ---3.56億 |
| 商譽及其他無形資產 | -5.91%2.27億 | -5.18%2.32億 | -5.18%2.32億 | -5.33%2.35億 | -5.41%2.38億 | -5.48%2.42億 | -5.55%2.45億 | -5.55%2.45億 | -5.37%2.48億 | --2.52億 |
| -商譽 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | --1.71億 |
| -其他無形資產 | -20.18%5,649.7萬 | -17.13%6,129.6萬 | -17.13%6,129.6萬 | -17.05%6,442.7萬 | -16.77%6,760.4萬 | -16.51%7,078.2萬 | -16.28%7,396.7萬 | -16.28%7,396.7萬 | -15.35%7,767.3萬 | --8,122.4萬 |
| 長期應收款 | --8,579萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | 23.04%114.3萬 | -27.25%71萬 | -27.25%71萬 | 145.75%193.9萬 | 47.19%212.4萬 | -41.68%92.9萬 | 20.94%97.6萬 | 20.94%97.6萬 | -21.80%78.9萬 | --144.3萬 |
| 非流動遞延資產 | -12.12%122.5萬 | -12.12%122.5萬 | -12.12%122.5萬 | -32.33%139.4萬 | -32.33%139.4萬 | -32.33%139.4萬 | -32.33%139.4萬 | -32.33%139.4萬 | -4.59%206萬 | --206萬 |
| 其他非流動資產 | 1.32%690.5萬 | -7.76%650.3萬 | -7.76%650.3萬 | -10.87%701.1萬 | 81.68%898.4萬 | 54.50%681.5萬 | 67.26%705萬 | 67.26%705萬 | 100.10%786.6萬 | --494.5萬 |
| 非流動資產合計 | 33.62%10.17億 | 19.95%8.92億 | 19.95%8.92億 | 17.58%8.7億 | 11.09%7.87億 | 7.04%7.61億 | 3.80%7.44億 | 3.80%7.44億 | 2.08%7.4億 | --7.09億 |
| 總資產 | 12.09%13.85億 | 4.14%12.54億 | 4.14%12.54億 | 5.01%12.59億 | 3.68%12.35億 | 3.88%12.35億 | 5.82%12.04億 | 5.82%12.04億 | 6.97%11.99億 | --11.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.63%1.32億 | -20.49%1.09億 | -20.49%1.09億 | -16.22%1.29億 | -19.66%1.27億 | -24.82%1.4億 | -12.70%1.37億 | -12.70%1.37億 | 11.76%1.54億 | --1.58億 |
| -應付賬款 | -11.61%7,394.7萬 | -26.44%6,410.2萬 | -26.44%6,410.2萬 | -21.99%8,389.3萬 | -35.33%7,673萬 | -35.90%8,365.9萬 | -26.05%8,713.8萬 | -26.05%8,713.8萬 | -4.71%1.08億 | --1.19億 |
| -應付稅費 | -10.30%3,454.9萬 | -17.60%2,405.4萬 | -17.60%2,405.4萬 | 27.15%3,045.2萬 | -8.79%2,317.8萬 | -1.64%3,851.8萬 | 37.69%2,919.2萬 | 37.69%2,919.2萬 | 137.35%2,394.9萬 | --2,541.3萬 |
| -應付關聯方款項 | 33.27%2,331.4萬 | 0.53%2,073.7萬 | 0.53%2,073.7萬 | -34.63%1,485.3萬 | 91.53%2,725.9萬 | 8.65%1,749.4萬 | 15.63%2,062.7萬 | 15.63%2,062.7萬 | 51.10%2,272.3萬 | --1,423.2萬 |
| 應計費用 | 69.82%3,944.4萬 | 1.65%2,209.7萬 | 1.65%2,209.7萬 | -3.22%2,464.9萬 | -6.07%2,376.7萬 | -23.42%2,322.7萬 | -5.46%2,173.9萬 | -5.46%2,173.9萬 | -14.28%2,546.9萬 | --2,530.3萬 |
| 短期借款與租賃負債 | 0.15%9,683.4萬 | 7.65%1.01億 | 7.65%1.01億 | 9.10%9,897.8萬 | 23.47%9,965.2萬 | 10.66%9,669萬 | 9.10%9,353萬 | 9.10%9,353萬 | 6.96%9,072.3萬 | --8,070.7萬 |
| -短期借款 | 8.76%7,346.1萬 | 8.25%7,068.9萬 | 8.25%7,068.9萬 | 11.82%6,985.4萬 | 33.54%7,003.8萬 | 11.70%6,754.4萬 | 6.77%6,530.3萬 | 6.77%6,530.3萬 | 3.07%6,247.2萬 | --5,244.8萬 |
| -短期租賃負債 | -19.81%2,337.3萬 | 6.27%2,999.8萬 | 6.27%2,999.8萬 | 3.09%2,912.4萬 | 4.79%2,961.4萬 | 8.31%2,914.6萬 | 14.90%2,822.7萬 | 14.90%2,822.7萬 | 16.69%2,825.1萬 | --2,825.9萬 |
| 其他流動負債 | -20.14%3,251.4萬 | -17.12%2,873.9萬 | -17.12%2,873.9萬 | -2.51%3,412.2萬 | -18.04%3,569.1萬 | -22.22%4,071.4萬 | -26.40%3,467.5萬 | -26.40%3,467.5萬 | 3.22%3,500萬 | --4,354.6萬 |
| 流動負債總額 | 0.10%3.01億 | -9.23%2.6億 | -9.23%2.6億 | -6.04%2.87億 | -7.01%2.86億 | -15.61%3億 | -8.25%2.87億 | -8.25%2.87億 | 6.63%3.05億 | --3.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.45%4.06億 | -4.08%3.75億 | -4.08%3.75億 | -5.26%3.87億 | -13.76%3.85億 | -9.04%3.93億 | -13.57%3.91億 | -13.57%3.91億 | -13.76%4.09億 | --4.46億 |
| -長期借款 | 9.82%3.41億 | -0.63%3.11億 | -0.63%3.11億 | -2.86%3.17億 | -15.12%3.08億 | -9.10%3.1億 | -14.47%3.13億 | -14.47%3.13億 | -14.69%3.27億 | --3.63億 |
| -長期租賃負債 | -20.48%6,563.5萬 | -18.02%6,362萬 | -18.02%6,362萬 | -14.83%6,986.7萬 | -7.86%7,701.3萬 | -8.80%8,253.4萬 | -9.75%7,760萬 | -9.75%7,760萬 | -9.80%8,203.6萬 | --8,358.4萬 |
| 遞延負債 | 30.55%9,084.6萬 | 14.35%7,956.7萬 | 14.35%7,956.7萬 | 13.61%6,958.5萬 | 13.61%6,958.5萬 | 13.61%6,958.5萬 | 13.61%6,958.5萬 | 13.61%6,958.5萬 | -4.93%6,125萬 | --6,125萬 |
| 其他非流動負債 | -33.52%292.5萬 | -31.46%648.7萬 | -31.46%648.7萬 | -38.89%536.7萬 | -43.04%509.6萬 | -33.74%440萬 | 3.44%946.5萬 | 3.44%946.5萬 | 4.42%878.3萬 | --894.6萬 |
| 非流動負債總額 | 7.15%5億 | -1.90%4.61億 | -1.90%4.61億 | -3.47%4.62億 | -11.02%4.6億 | -6.59%4.67億 | -10.09%4.7億 | -10.09%4.7億 | -12.44%4.79億 | --5.17億 |
| 總負債 | 4.39%8.01億 | -4.68%7.21億 | -4.68%7.21億 | -4.47%7.49億 | -9.52%7.46億 | -10.34%7.67億 | -9.40%7.57億 | -9.40%7.57億 | -5.88%7.84億 | --8.24億 |
| 所有者權益 | ||||||||||
| 股本 | -15.11%2,631.8萬 | 0.04%3,100.8萬 | 0.04%3,100.8萬 | 0.04%3,100.7萬 | 0.04%3,100.6萬 | 0.03%3,100.3萬 | 0.03%3,099.7萬 | 0.03%3,099.7萬 | 0.03%3,099.6萬 | --3,099.5萬 |
| -普通股股本 | -15.11%2,631.8萬 | 0.04%3,100.8萬 | 0.04%3,100.8萬 | 0.04%3,100.7萬 | 0.04%3,100.6萬 | 0.03%3,100.3萬 | 0.03%3,099.7萬 | 0.03%3,099.7萬 | 0.03%3,099.6萬 | --3,099.5萬 |
| 留存收益 | 3.39%5.54億 | 15.94%5.95億 | 15.94%5.95億 | 19.44%5.77億 | 27.30%5.57億 | 35.53%5.36億 | 44.24%5.14億 | 44.24%5.14億 | 40.91%4.83億 | --4.37億 |
| 資本公積 | -1.36%493.9萬 | 5.17%510.3萬 | 5.17%510.3萬 | 6.25%510.3萬 | 6.26%509.4萬 | 4.44%500.7萬 | 4.59%485.2萬 | 4.59%485.2萬 | 3.54%480.3萬 | --479.4萬 |
| 減：庫存股 | --0 | 0.14%9,684萬 | 0.14%9,684萬 | 0.16%9,684萬 | 0.02%9,670.6萬 | 10.35%9,670.6萬 | 17.38%9,670.6萬 | 17.38%9,670.6萬 | 17.36%9,669萬 | --9,669萬 |
| 不影響留存收益的損益 | 82.57%-117萬 | 56.51%-252.3萬 | 56.51%-252.3萬 | 15.56%-591.3萬 | 30.05%-651.5萬 | 30.79%-671.1萬 | 18.32%-580.2萬 | 18.32%-580.2萬 | 13.78%-700.3萬 | ---931.4萬 |
| 股東權益總額 | 24.70%5.84億 | 19.08%5.32億 | 19.08%5.32億 | 22.93%5.1億 | 33.36%4.89億 | 40.33%4.68億 | 47.89%4.47億 | 47.89%4.47億 | 44.19%4.15億 | --3.67億 |
| 總權益 | 24.70%5.84億 | 19.08%5.32億 | 19.08%5.32億 | 22.93%5.1億 | 33.36%4.89億 | 40.33%4.68億 | 47.89%4.47億 | 47.89%4.47億 | 44.19%4.15億 | --3.67億 |
| 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 | -- | -- | -- |
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