美股市場個股詳情

第一聯合 (UNF)

添加自選
  • 209.800
  • -2.610-1.23%
收盤價 01/16 16:00 (美東)
  • 210.100
  • +0.300+0.14%
盤後 20:01 (美東)
37.92億總市值27.75市盈率TTM

第一聯合 (UNF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/11/29
(FY)2025/08/30
(Q4)2025/08/30
(Q3)2025/05/31
(Q2)2025/03/01
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/25
(Q2)2024/02/24
資產
流動資產
現金及現金等價物和短期投資
-28.43%1.3億
19.48%2.09億
19.48%2.09億
68.94%2.12億
97.17%2.01億
103.87%1.81億
95.40%1.75億
95.40%1.75億
80.96%1.25億
-70.46%1.02億
-現金和現金等價物
-25.43%1.24億
25.95%2.04億
25.95%2.04億
88.79%2.12億
112.26%1.92億
114.84%1.66億
103.38%1.62億
103.38%1.62億
89.28%1.12億
-62.91%9,053.8萬
-短期投資
-62.28%555.8萬
-58.00%567.2萬
-58.00%567.2萬
--0
-22.71%880.5萬
29.31%1,473.4萬
32.96%1,350.5萬
32.96%1,350.5萬
31.70%1,318.6萬
-88.72%1,139.2萬
應收款項
4.21%2.93億
2.31%2.85億
2.31%2.85億
-0.90%2.82億
-3.28%2.82億
-5.99%2.82億
-0.08%2.79億
-0.08%2.79億
1.75%2.84億
5.50%2.92億
-應收賬款
4.21%2.93億
2.31%2.85億
2.31%2.85億
-0.90%2.82億
-3.28%2.82億
-5.99%2.82億
-0.08%2.79億
-0.08%2.79億
1.75%2.84億
5.50%2.92億
存貨
-2.33%3.8億
-5.56%3.73億
-5.56%3.73億
-6.93%3.76億
-3.58%3.85億
-2.18%3.89億
-0.45%3.95億
-0.45%3.95億
1.81%4.04億
4.22%4億
預付費用
35.78%1,033萬
-48.24%770.8萬
-48.24%770.8萬
-11.30%1,213.3萬
15.30%1,102.6萬
-26.02%760.8萬
-28.77%1,489.3萬
-28.77%1,489.3萬
-22.72%1,367.9萬
-24.11%956.3萬
其他流動資產
4.00%5,908.8萬
-4.75%4,950.8萬
-4.75%4,950.8萬
-1.54%5,558.9萬
-6.94%5,730.9萬
-8.75%5,681.6萬
-3.52%5,197.9萬
-3.52%5,197.9萬
14.62%5,645.7萬
24.23%6,158.2萬
流動資產合計
-4.77%8.73億
0.97%9.25億
0.97%9.25億
6.05%9.38億
8.37%9.37億
6.69%9.16億
8.99%9.16億
8.99%9.16億
8.78%8.84億
-19.00%8.64億
非流動資產
固定資產淨額
4.68%9.08億
3.62%9億
3.62%9億
3.93%8.9億
3.46%8.71億
4.28%8.67億
6.01%8.68億
6.01%8.68億
6.78%8.57億
14.75%8.42億
-固定資產
4.68%9.08億
5.00%20.34億
5.00%20.34億
3.93%8.9億
3.46%8.71億
4.28%8.67億
6.75%19.37億
6.75%19.37億
6.78%8.57億
14.75%8.42億
-累計折舊
----
-6.13%-11.34億
-6.13%-11.34億
----
----
----
-7.37%-10.69億
-7.37%-10.69億
----
----
商譽及其他無形資產
1.19%7.73億
-0.69%7.64億
-0.69%7.64億
-1.82%7.61億
-2.22%7.64億
-2.91%7.64億
-3.11%7.69億
-3.11%7.69億
-3.13%7.75億
43.62%7.81億
-商譽
2.97%6.69億
1.37%6.58億
1.37%6.58億
0.69%6.53億
0.65%6.53億
0.17%6.5億
0.15%6.49億
0.15%6.49億
0.06%6.49億
40.73%6.49億
-其他無形資產
-8.92%1.04億
-11.81%1.06億
-11.81%1.06億
-14.77%1.07億
-16.26%1.11億
-17.36%1.14億
-17.59%1.2億
-17.59%1.2億
-16.82%1.26億
59.68%1.32億
非流動遞延資產
20.27%96.7萬
17.29%97.7萬
17.29%97.7萬
16.74%85.1萬
28.69%79.4萬
30.73%80.4萬
46.91%83.3萬
46.91%83.3萬
38.07%72.9萬
20.74%61.7萬
其他非流動資產
29.29%1.97億
32.58%1.89億
32.58%1.89億
26.27%1.7億
21.15%1.61億
23.86%1.53億
22.37%1.43億
22.37%1.43億
22.76%1.35億
21.89%1.33億
非流動資產合計
5.30%18.8億
4.09%18.54億
4.09%18.54億
3.12%18.22億
2.28%17.97億
2.42%17.85億
2.94%17.81億
2.94%17.81億
3.18%17.67億
26.63%17.56億
總資產
1.89%27.53億
3.03%27.78億
3.03%27.78億
4.10%27.6億
4.29%27.33億
3.83%27.02億
4.92%26.96億
4.92%26.96億
4.99%26.51億
6.79%26.21億
負債
流動負債
應付款項
4.72%9,055.2萬
2.90%9,565.4萬
2.90%9,565.4萬
-11.45%7,639.5萬
3.75%8,955.1萬
0.18%8,646.8萬
-0.14%9,295.6萬
-0.14%9,295.6萬
-3.60%8,627.3萬
7.15%8,631.8萬
-應付賬款
4.72%9,055.2萬
2.67%9,498萬
2.67%9,498萬
-11.45%7,639.5萬
3.75%8,955.1萬
0.18%8,646.8萬
-0.24%9,250.9萬
-0.24%9,250.9萬
-3.60%8,627.3萬
7.15%8,631.8萬
-應付稅費
--0
50.78%67.4萬
50.78%67.4萬
--0
--0
--0
26.99%44.7萬
26.99%44.7萬
--0
--0
應計費用
-1.30%1.54億
3.91%1.77億
3.91%1.77億
4.43%1.73億
7.76%1.71億
0.66%1.56億
8.84%1.7億
8.84%1.7億
9.58%1.65億
15.59%1.58億
短期借款與租賃負債
5.57%1,898.7萬
-2.17%1,784.6萬
-2.17%1,784.6萬
-1.79%1,783.5萬
-4.62%1,723.3萬
5.48%1,798.5萬
2.83%1,824.1萬
2.83%1,824.1萬
-1.92%1,816萬
24.85%1,806.8萬
-短期租賃負債
5.57%1,898.7萬
-2.17%1,784.6萬
-2.17%1,784.6萬
-1.79%1,783.5萬
-4.62%1,723.3萬
5.48%1,798.5萬
2.83%1,824.1萬
2.83%1,824.1萬
-1.92%1,816萬
24.85%1,806.8萬
流動負債總額
1.17%2.64億
3.19%2.9億
3.19%2.9億
-1.06%2.67億
5.59%2.78億
0.82%2.61億
5.32%2.81億
5.32%2.81億
4.20%2.7億
13.24%2.63億
非流動負債
長期撥備
----
3.32%1,852.4萬
3.32%1,852.4萬
----
----
----
8.85%1,792.9萬
8.85%1,792.9萬
----
----
長期借款與租賃負債
17.06%5,795.2萬
7.96%5,459.3萬
7.96%5,459.3萬
12.27%5,689.2萬
-0.11%5,365萬
-1.65%4,950.5萬
7.55%5,056.8萬
7.55%5,056.8萬
10.43%5,067.6萬
50.72%5,371萬
-長期租賃負債
17.06%5,795.2萬
7.96%5,459.3萬
7.96%5,459.3萬
12.27%5,689.2萬
-0.11%5,365萬
-1.65%4,950.5萬
7.55%5,056.8萬
7.55%5,056.8萬
10.43%5,067.6萬
50.72%5,371萬
長期應計費用
4.07%2.68億
4.79%2.23億
4.79%2.23億
2.38%2.61億
1.53%2.59億
1.96%2.58億
0.98%2.13億
0.98%2.13億
4.71%2.55億
10.04%2.55億
員工福利
----
-10.09%2,227.1萬
-10.09%2,227.1萬
----
----
----
2.47%2,477萬
2.47%2,477萬
----
----
非流動負債總額
6.17%3.26億
4.02%3.19億
4.02%3.19億
4.02%3.18億
1.25%3.12億
1.36%3.07億
2.57%3.06億
2.57%3.06億
5.62%3.06億
15.47%3.08億
總負債
3.87%5.9億
3.62%6.09億
3.62%6.09億
1.64%5.85億
3.25%5.9億
1.11%5.68億
3.87%5.88億
3.87%5.88億
4.95%5.76億
14.43%5.71億
所有者權益
股本
-2.80%180.7萬
-1.94%182.3萬
-1.94%182.3萬
-0.75%184.9萬
-0.59%185.7萬
-0.69%185.9萬
-0.54%185.9萬
-0.54%185.9萬
-0.32%186.3萬
-0.05%186.8萬
-普通股股本
-2.80%180.7萬
-1.94%182.3萬
-1.94%182.3萬
-0.75%184.9萬
-0.59%185.7萬
-0.69%185.9萬
-0.54%185.9萬
-0.54%185.9萬
-0.32%186.3萬
-0.05%186.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.04%20.78億
2.68%20.8億
2.68%20.8億
4.74%20.89億
5.02%20.69億
4.77%20.56億
5.14%20.26億
5.14%20.26億
4.71%19.94億
4.45%19.7億
資本公積
2.83%1.07億
4.12%1.09億
4.12%1.09億
5.23%1.08億
4.89%1.06億
4.59%1.04億
5.53%1.05億
5.53%1.05億
6.12%1.03億
6.68%1.01億
不影響留存收益的損益
16.28%-2,389.2萬
7.86%-2,178.5萬
7.86%-2,178.5萬
-3.33%-2,441.7萬
-43.03%-3,295.2萬
-19.29%-2,853.9萬
0.49%-2,364.4萬
0.49%-2,364.4萬
11.37%-2,363.1萬
16.01%-2,303.9萬
股東權益總額
1.36%21.63億
2.87%21.69億
2.87%21.69億
4.78%21.75億
4.58%21.44億
4.58%21.34億
5.22%21.09億
5.22%21.09億
5.00%20.76億
4.84%20.5億
總權益
1.36%21.63億
2.87%21.69億
2.87%21.69億
4.78%21.75億
4.58%21.44億
4.58%21.34億
5.22%21.09億
5.22%21.09億
5.00%20.76億
4.84%20.5億
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
--
--
--
(Q1)2025/11/29(FY)2025/08/30(Q4)2025/08/30(Q3)2025/05/31(Q2)2025/03/01(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/25(Q2)2024/02/24
資產
流動資產
現金及現金等價物和短期投資 -28.43%1.3億19.48%2.09億19.48%2.09億68.94%2.12億97.17%2.01億103.87%1.81億95.40%1.75億95.40%1.75億80.96%1.25億-70.46%1.02億
-現金和現金等價物 -25.43%1.24億25.95%2.04億25.95%2.04億88.79%2.12億112.26%1.92億114.84%1.66億103.38%1.62億103.38%1.62億89.28%1.12億-62.91%9,053.8萬
-短期投資 -62.28%555.8萬-58.00%567.2萬-58.00%567.2萬--0-22.71%880.5萬29.31%1,473.4萬32.96%1,350.5萬32.96%1,350.5萬31.70%1,318.6萬-88.72%1,139.2萬
應收款項 4.21%2.93億2.31%2.85億2.31%2.85億-0.90%2.82億-3.28%2.82億-5.99%2.82億-0.08%2.79億-0.08%2.79億1.75%2.84億5.50%2.92億
-應收賬款 4.21%2.93億2.31%2.85億2.31%2.85億-0.90%2.82億-3.28%2.82億-5.99%2.82億-0.08%2.79億-0.08%2.79億1.75%2.84億5.50%2.92億
存貨 -2.33%3.8億-5.56%3.73億-5.56%3.73億-6.93%3.76億-3.58%3.85億-2.18%3.89億-0.45%3.95億-0.45%3.95億1.81%4.04億4.22%4億
預付費用 35.78%1,033萬-48.24%770.8萬-48.24%770.8萬-11.30%1,213.3萬15.30%1,102.6萬-26.02%760.8萬-28.77%1,489.3萬-28.77%1,489.3萬-22.72%1,367.9萬-24.11%956.3萬
其他流動資產 4.00%5,908.8萬-4.75%4,950.8萬-4.75%4,950.8萬-1.54%5,558.9萬-6.94%5,730.9萬-8.75%5,681.6萬-3.52%5,197.9萬-3.52%5,197.9萬14.62%5,645.7萬24.23%6,158.2萬
流動資產合計 -4.77%8.73億0.97%9.25億0.97%9.25億6.05%9.38億8.37%9.37億6.69%9.16億8.99%9.16億8.99%9.16億8.78%8.84億-19.00%8.64億
非流動資產
固定資產淨額 4.68%9.08億3.62%9億3.62%9億3.93%8.9億3.46%8.71億4.28%8.67億6.01%8.68億6.01%8.68億6.78%8.57億14.75%8.42億
-固定資產 4.68%9.08億5.00%20.34億5.00%20.34億3.93%8.9億3.46%8.71億4.28%8.67億6.75%19.37億6.75%19.37億6.78%8.57億14.75%8.42億
-累計折舊 -----6.13%-11.34億-6.13%-11.34億-------------7.37%-10.69億-7.37%-10.69億--------
商譽及其他無形資產 1.19%7.73億-0.69%7.64億-0.69%7.64億-1.82%7.61億-2.22%7.64億-2.91%7.64億-3.11%7.69億-3.11%7.69億-3.13%7.75億43.62%7.81億
-商譽 2.97%6.69億1.37%6.58億1.37%6.58億0.69%6.53億0.65%6.53億0.17%6.5億0.15%6.49億0.15%6.49億0.06%6.49億40.73%6.49億
-其他無形資產 -8.92%1.04億-11.81%1.06億-11.81%1.06億-14.77%1.07億-16.26%1.11億-17.36%1.14億-17.59%1.2億-17.59%1.2億-16.82%1.26億59.68%1.32億
非流動遞延資產 20.27%96.7萬17.29%97.7萬17.29%97.7萬16.74%85.1萬28.69%79.4萬30.73%80.4萬46.91%83.3萬46.91%83.3萬38.07%72.9萬20.74%61.7萬
其他非流動資產 29.29%1.97億32.58%1.89億32.58%1.89億26.27%1.7億21.15%1.61億23.86%1.53億22.37%1.43億22.37%1.43億22.76%1.35億21.89%1.33億
非流動資產合計 5.30%18.8億4.09%18.54億4.09%18.54億3.12%18.22億2.28%17.97億2.42%17.85億2.94%17.81億2.94%17.81億3.18%17.67億26.63%17.56億
總資產 1.89%27.53億3.03%27.78億3.03%27.78億4.10%27.6億4.29%27.33億3.83%27.02億4.92%26.96億4.92%26.96億4.99%26.51億6.79%26.21億
負債
流動負債
應付款項 4.72%9,055.2萬2.90%9,565.4萬2.90%9,565.4萬-11.45%7,639.5萬3.75%8,955.1萬0.18%8,646.8萬-0.14%9,295.6萬-0.14%9,295.6萬-3.60%8,627.3萬7.15%8,631.8萬
-應付賬款 4.72%9,055.2萬2.67%9,498萬2.67%9,498萬-11.45%7,639.5萬3.75%8,955.1萬0.18%8,646.8萬-0.24%9,250.9萬-0.24%9,250.9萬-3.60%8,627.3萬7.15%8,631.8萬
-應付稅費 --050.78%67.4萬50.78%67.4萬--0--0--026.99%44.7萬26.99%44.7萬--0--0
應計費用 -1.30%1.54億3.91%1.77億3.91%1.77億4.43%1.73億7.76%1.71億0.66%1.56億8.84%1.7億8.84%1.7億9.58%1.65億15.59%1.58億
短期借款與租賃負債 5.57%1,898.7萬-2.17%1,784.6萬-2.17%1,784.6萬-1.79%1,783.5萬-4.62%1,723.3萬5.48%1,798.5萬2.83%1,824.1萬2.83%1,824.1萬-1.92%1,816萬24.85%1,806.8萬
-短期租賃負債 5.57%1,898.7萬-2.17%1,784.6萬-2.17%1,784.6萬-1.79%1,783.5萬-4.62%1,723.3萬5.48%1,798.5萬2.83%1,824.1萬2.83%1,824.1萬-1.92%1,816萬24.85%1,806.8萬
流動負債總額 1.17%2.64億3.19%2.9億3.19%2.9億-1.06%2.67億5.59%2.78億0.82%2.61億5.32%2.81億5.32%2.81億4.20%2.7億13.24%2.63億
非流動負債
長期撥備 ----3.32%1,852.4萬3.32%1,852.4萬------------8.85%1,792.9萬8.85%1,792.9萬--------
長期借款與租賃負債 17.06%5,795.2萬7.96%5,459.3萬7.96%5,459.3萬12.27%5,689.2萬-0.11%5,365萬-1.65%4,950.5萬7.55%5,056.8萬7.55%5,056.8萬10.43%5,067.6萬50.72%5,371萬
-長期租賃負債 17.06%5,795.2萬7.96%5,459.3萬7.96%5,459.3萬12.27%5,689.2萬-0.11%5,365萬-1.65%4,950.5萬7.55%5,056.8萬7.55%5,056.8萬10.43%5,067.6萬50.72%5,371萬
長期應計費用 4.07%2.68億4.79%2.23億4.79%2.23億2.38%2.61億1.53%2.59億1.96%2.58億0.98%2.13億0.98%2.13億4.71%2.55億10.04%2.55億
員工福利 -----10.09%2,227.1萬-10.09%2,227.1萬------------2.47%2,477萬2.47%2,477萬--------
非流動負債總額 6.17%3.26億4.02%3.19億4.02%3.19億4.02%3.18億1.25%3.12億1.36%3.07億2.57%3.06億2.57%3.06億5.62%3.06億15.47%3.08億
總負債 3.87%5.9億3.62%6.09億3.62%6.09億1.64%5.85億3.25%5.9億1.11%5.68億3.87%5.88億3.87%5.88億4.95%5.76億14.43%5.71億
所有者權益
股本 -2.80%180.7萬-1.94%182.3萬-1.94%182.3萬-0.75%184.9萬-0.59%185.7萬-0.69%185.9萬-0.54%185.9萬-0.54%185.9萬-0.32%186.3萬-0.05%186.8萬
-普通股股本 -2.80%180.7萬-1.94%182.3萬-1.94%182.3萬-0.75%184.9萬-0.59%185.7萬-0.69%185.9萬-0.54%185.9萬-0.54%185.9萬-0.32%186.3萬-0.05%186.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 1.04%20.78億2.68%20.8億2.68%20.8億4.74%20.89億5.02%20.69億4.77%20.56億5.14%20.26億5.14%20.26億4.71%19.94億4.45%19.7億
資本公積 2.83%1.07億4.12%1.09億4.12%1.09億5.23%1.08億4.89%1.06億4.59%1.04億5.53%1.05億5.53%1.05億6.12%1.03億6.68%1.01億
不影響留存收益的損益 16.28%-2,389.2萬7.86%-2,178.5萬7.86%-2,178.5萬-3.33%-2,441.7萬-43.03%-3,295.2萬-19.29%-2,853.9萬0.49%-2,364.4萬0.49%-2,364.4萬11.37%-2,363.1萬16.01%-2,303.9萬
股東權益總額 1.36%21.63億2.87%21.69億2.87%21.69億4.78%21.75億4.58%21.44億4.58%21.34億5.22%21.09億5.22%21.09億5.00%20.76億4.84%20.5億
總權益 1.36%21.63億2.87%21.69億2.87%21.69億4.78%21.75億4.58%21.44億4.58%21.34億5.22%21.09億5.22%21.09億5.00%20.76億4.84%20.5億
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