美股市場個股詳情

Wheels Up Experience (UP)

添加自選
  • 0.4161
  • +0.0212+5.37%
收盤價 04/24 15:59 (美東)
  • 0.4188
  • +0.0027+0.65%
盤後 20:01 (美東)
3.02億總市值-0.99市盈率TTM

Wheels Up Experience (UP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-38.12%1.34億
-38.12%1.34億
8.13%1.25億
-24.38%1.07億
-4.98%1.72億
-17.99%2.16億
-17.99%2.16億
-52.66%1.16億
-6.81%1.41億
-50.20%1.81億
-現金和現金等價物
-38.12%1.34億
-38.12%1.34億
8.13%1.25億
-24.38%1.07億
-4.98%1.72億
-17.99%2.16億
-17.99%2.16億
-52.66%1.16億
-6.81%1.41億
-50.20%1.81億
應收款項
-23.15%2,574.2萬
-23.15%2,574.2萬
1.12%3,238.9萬
13.82%3,870.5萬
-19.04%4,179.7萬
-32.69%3,349.8萬
-32.69%3,349.8萬
-40.93%3,202.9萬
-61.89%3,400.5萬
-52.05%5,162.6萬
-應收賬款
-24.96%2,424.9萬
-24.96%2,424.9萬
1.12%3,238.9萬
13.82%3,870.5萬
-1.23%4,179.7萬
-15.49%3,231.6萬
-15.49%3,231.6萬
-31.52%3,202.9萬
-60.16%3,400.5萬
-60.69%4,231.7萬
-其他應收款
26.31%149.3萬
26.31%149.3萬
----
----
----
-89.75%118.2萬
-89.75%118.2萬
----
----
--930.9萬
存貨
-4.85%1,158.6萬
-4.85%1,158.6萬
-59.43%914.4萬
-42.75%1,216.2萬
-38.12%1,272.3萬
-45.30%1,217.7萬
-45.30%1,217.7萬
-13.48%2,253.9萬
-26.26%2,124.2萬
-58.62%2,056.1萬
預付費用
15.06%2,709.1萬
15.06%2,709.1萬
-14.67%2,516.3萬
-33.64%2,230.2萬
-26.17%3,201.1萬
-57.74%2,354.6萬
-57.74%2,354.6萬
-36.59%2,949萬
-37.33%3,360.8萬
-8.44%4,336萬
其他流動資產
202.53%3,254.9萬
202.53%3,254.9萬
-27.38%1,502.6萬
-27.55%1,561.8萬
-3.65%1,566.4萬
-9.49%1,075.9萬
-9.49%1,075.9萬
83.38%2,069.1萬
53.97%2,155.8萬
-53.87%1,625.7萬
流動資產合計
-24.91%2.49億
-24.91%2.49億
-8.49%2.48億
-19.09%2.34億
-10.24%2.99億
-23.49%3.32億
-23.49%3.32億
-33.79%2.71億
-17.45%2.89億
-44.80%3.33億
非流動資產
固定資產淨額
-18.17%3.32億
-18.17%3.32億
3.83%3.33億
0.75%3.5億
-4.25%3.69億
-0.34%4.05億
-0.34%4.05億
-26.32%3.21億
-29.44%3.47億
-22.66%3.85億
-固定資產
-18.52%5.06億
-18.52%5.06億
-5.08%5.27億
-7.44%5.51億
-9.60%5.79億
-6.37%6.21億
-6.37%6.21億
-20.95%5.55億
-21.97%5.96億
-16.37%6.41億
-累計折舊
19.17%-1.75億
19.17%-1.75億
17.29%-1.94億
18.90%-2.01億
17.66%-2.1億
15.91%-2.16億
15.91%-2.16億
12.15%-2.34億
8.40%-2.48億
4.69%-2.56億
商譽及其他無形資產
-9.22%2.85億
-9.22%2.85億
-10.81%2.9億
-4.04%3.12億
-5.59%3.12億
-6.56%3.14億
-6.56%3.14億
-3.69%3.25億
-21.27%3.25億
-32.17%3.3億
-商譽
-3.29%2.1億
-3.29%2.1億
-5.64%2.1億
3.11%2.24億
0.90%2.19億
-0.53%2.17億
-0.53%2.17億
3.57%2.22億
-22.85%2.18億
-37.89%2.18億
-其他無形資產
-22.50%7,510.2萬
-22.50%7,510.2萬
-22.01%8,006.3萬
-18.55%8,736.7萬
-18.13%9,205.6萬
-17.71%9,690.4萬
-17.71%9,690.4萬
-16.39%1.03億
-17.86%1.07億
-17.43%1.12億
其他非流動資產
-3.65%1.03億
-3.65%1.03億
-19.31%1.01億
-11.92%1.1億
-16.04%1.12億
-23.44%1.07億
-23.44%1.07億
-13.10%1.26億
-4.61%1.25億
8.38%1.33億
非流動資產合計
-12.89%7.19億
-12.89%7.19億
-6.10%7.25億
-3.19%7.72億
-6.63%7.92億
-6.36%8.26億
-6.36%8.26億
-15.92%7.72億
-23.05%7.97億
-23.38%8.48億
總資產
-16.34%9.69億
-16.34%9.69億
-6.72%9.73億
-7.42%10.06億
-7.65%10.91億
-12.01%11.58億
-12.01%11.58億
-21.43%10.43億
-21.63%10.86億
-30.94%11.81億
負債
流動負債
應付款項
-31.80%2,044.3萬
-31.80%2,044.3萬
-11.83%3,085.8萬
-15.67%3,536.2萬
-17.12%3,787.2萬
-9.09%2,997.7萬
-9.09%2,997.7萬
36.88%3,499.7萬
-19.53%4,193.4萬
8.22%4,569.4萬
-應付賬款
-31.80%2,044.3萬
-31.80%2,044.3萬
-11.83%3,085.8萬
-15.67%3,536.2萬
-17.12%3,787.2萬
-9.09%2,997.7萬
-9.09%2,997.7萬
36.88%3,499.7萬
-19.53%4,193.4萬
8.22%4,569.4萬
應計費用
16.23%1.04億
16.23%1.04億
6.70%1.01億
9.05%9,610.1萬
-5.80%8,489.5萬
-12.68%8,948.4萬
-12.68%8,948.4萬
-6.39%9,436.9萬
-23.94%8,812.4萬
-34.56%9,012.2萬
短期借款與租賃負債
-21.38%3,593萬
-21.38%3,593萬
0.98%3,034.2萬
49.12%3,154.2萬
-26.35%3,165.8萬
-2.49%4,570.1萬
-2.49%4,570.1萬
19.11%3,004.8萬
-20.19%2,115.2萬
59.16%4,298.3萬
-短期借款
-40.03%1,903.9萬
-40.03%1,903.9萬
0.98%3,034.2萬
49.12%3,154.2萬
42.19%3,165.8萬
32.29%3,174.8萬
32.29%3,174.8萬
19.11%3,004.8萬
-20.19%2,115.2萬
-17.56%2,226.5萬
-短期租賃負債
21.06%1,689.1萬
21.06%1,689.1萬
----
----
----
-38.99%1,395.3萬
-38.99%1,395.3萬
----
----
--2,071.8萬
遞延負債
-1.41%7.39億
-1.41%7.39億
0.01%7.11億
3.55%7.27億
8.63%7.58億
3.62%7.49億
3.62%7.49億
2.88%7.11億
-15.26%7.02億
-28.46%6.98億
其他流動負債
209.33%832.1萬
209.33%832.1萬
-19.35%1,443.5萬
-41.72%1,207.6萬
563.96%1,274.8萬
38.59%269萬
38.59%269萬
-31.68%1,789.8萬
-56.50%2,072.2萬
-96.08%192萬
流動負債總額
-1.06%9.08億
-1.06%9.08億
-0.10%8.88億
3.21%9.02億
5.31%9.25億
1.08%9.17億
1.08%9.17億
2.23%8.88億
-18.36%8.74億
-28.65%8.79億
非流動負債
長期借款與租賃負債
2.41%4.37億
2.41%4.37億
71.13%4.41億
64.66%4.42億
59.14%4.36億
47.27%4.27億
47.27%4.27億
-12.55%2.57億
-4.58%2.68億
-7.95%2.74億
-長期借款
-15.93%3.16億
-15.93%3.16億
87.78%3.94億
79.01%3.91億
71.81%3.83億
60.08%3.76億
60.08%3.76億
-10.98%2.1億
4.08%2.19億
1.08%2.23億
-長期租賃負債
138.27%1.21億
138.27%1.21億
-1.86%4,692.9萬
1.78%5,077.4萬
3.88%5,307.6萬
-7.54%5,081萬
-7.54%5,081萬
-18.83%4,781.6萬
-30.05%4,988.7萬
-33.76%5,109.3萬
遞延負債
--0
--0
----
----
----
-81.69%18萬
-81.69%18萬
----
----
----
衍生品負債
0.00%2萬
0.00%2萬
----
----
----
66.67%2萬
66.67%2萬
----
----
----
其他非流動負債
65.13%1,591.4萬
65.13%1,591.4萬
69.73%1,952.7萬
-37.68%918.8萬
-43.00%962萬
-45.43%963.7萬
-45.43%963.7萬
-35.63%1,150.5萬
-30.64%1,474.3萬
-6.73%1,687.6萬
非流動負債總額
3.75%4.53億
3.75%4.53億
71.07%4.6億
59.33%4.51億
53.21%4.45億
41.55%4.37億
41.55%4.37億
-14.21%2.69億
-6.41%2.83億
-7.88%2.91億
總負債
0.49%13.61億
0.49%13.61億
16.44%13.48億
16.95%13.53億
17.22%13.71億
11.35%13.54億
11.35%13.54億
-2.13%11.57億
-15.73%11.57億
-24.42%11.69億
所有者權益
股本
2.86%7.2萬
2.86%7.2萬
2.86%7.2萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
311.76%7萬
2,233.33%7萬
180.00%7萬
-普通股股本
2.86%7.2萬
2.86%7.2萬
2.86%7.2萬
0.00%7萬
0.00%7萬
0.00%7萬
0.00%7萬
311.76%7萬
2,233.33%7萬
180.00%7萬
留存收益
-13.99%-23.97億
-13.99%-23.97億
-17.51%-23.68億
-16.70%-22.85億
-18.36%-22.02億
-19.26%-21.03億
-19.26%-21.03億
-19.81%-20.15億
-27.34%-19.58億
-35.15%-18.61億
資本公積
5.14%20.2億
5.14%20.2億
5.08%20.09億
2.23%19.48億
2.66%19.32億
2.27%19.22億
2.27%19.22億
3.37%19.11億
21.88%19.06億
20.88%18.82億
減:庫存股
19.91%983.6萬
19.91%983.6萬
13.29%929.4萬
6.46%864.8萬
3.18%831.2萬
6.28%820.3萬
6.28%820.3萬
6.30%820.4萬
5.63%812.3萬
4.80%805.6萬
不影響留存收益的損益
55.51%-563.3萬
55.51%-563.3萬
-1.10%-559.8萬
75.02%-308.4萬
21.97%-955.6萬
-18.29%-1,266.2萬
-18.29%-1,266.2萬
60.47%-553.7萬
-111.59%-1,234.4萬
-34.13%-1,224.6萬
其他權益
----
----
----
----
-24.39%822.3萬
137.52%588.1萬
137.52%588.1萬
--348.7萬
--109.3萬
--1,087.5萬
股東權益總額
-99.82%-3.92億
-99.82%-3.92億
-228.03%-3.75億
-389.38%-3.48億
-2,469.68%-2.8億
-296.48%-1.96億
-296.48%-1.96億
-178.61%-1.14億
-654.33%-7,105.9萬
-92.76%1,181.1萬
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
-99.82%-3.92億
-99.82%-3.92億
-228.03%-3.75億
-389.38%-3.48億
-2,469.68%-2.8億
-296.48%-1.96億
-296.48%-1.96億
-178.61%-1.14億
-654.33%-7,105.9萬
-92.76%1,181.1萬
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
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -38.12%1.34億-38.12%1.34億8.13%1.25億-24.38%1.07億-4.98%1.72億-17.99%2.16億-17.99%2.16億-52.66%1.16億-6.81%1.41億-50.20%1.81億
-現金和現金等價物 -38.12%1.34億-38.12%1.34億8.13%1.25億-24.38%1.07億-4.98%1.72億-17.99%2.16億-17.99%2.16億-52.66%1.16億-6.81%1.41億-50.20%1.81億
應收款項 -23.15%2,574.2萬-23.15%2,574.2萬1.12%3,238.9萬13.82%3,870.5萬-19.04%4,179.7萬-32.69%3,349.8萬-32.69%3,349.8萬-40.93%3,202.9萬-61.89%3,400.5萬-52.05%5,162.6萬
-應收賬款 -24.96%2,424.9萬-24.96%2,424.9萬1.12%3,238.9萬13.82%3,870.5萬-1.23%4,179.7萬-15.49%3,231.6萬-15.49%3,231.6萬-31.52%3,202.9萬-60.16%3,400.5萬-60.69%4,231.7萬
-其他應收款 26.31%149.3萬26.31%149.3萬-------------89.75%118.2萬-89.75%118.2萬----------930.9萬
存貨 -4.85%1,158.6萬-4.85%1,158.6萬-59.43%914.4萬-42.75%1,216.2萬-38.12%1,272.3萬-45.30%1,217.7萬-45.30%1,217.7萬-13.48%2,253.9萬-26.26%2,124.2萬-58.62%2,056.1萬
預付費用 15.06%2,709.1萬15.06%2,709.1萬-14.67%2,516.3萬-33.64%2,230.2萬-26.17%3,201.1萬-57.74%2,354.6萬-57.74%2,354.6萬-36.59%2,949萬-37.33%3,360.8萬-8.44%4,336萬
其他流動資產 202.53%3,254.9萬202.53%3,254.9萬-27.38%1,502.6萬-27.55%1,561.8萬-3.65%1,566.4萬-9.49%1,075.9萬-9.49%1,075.9萬83.38%2,069.1萬53.97%2,155.8萬-53.87%1,625.7萬
流動資產合計 -24.91%2.49億-24.91%2.49億-8.49%2.48億-19.09%2.34億-10.24%2.99億-23.49%3.32億-23.49%3.32億-33.79%2.71億-17.45%2.89億-44.80%3.33億
非流動資產
固定資產淨額 -18.17%3.32億-18.17%3.32億3.83%3.33億0.75%3.5億-4.25%3.69億-0.34%4.05億-0.34%4.05億-26.32%3.21億-29.44%3.47億-22.66%3.85億
-固定資產 -18.52%5.06億-18.52%5.06億-5.08%5.27億-7.44%5.51億-9.60%5.79億-6.37%6.21億-6.37%6.21億-20.95%5.55億-21.97%5.96億-16.37%6.41億
-累計折舊 19.17%-1.75億19.17%-1.75億17.29%-1.94億18.90%-2.01億17.66%-2.1億15.91%-2.16億15.91%-2.16億12.15%-2.34億8.40%-2.48億4.69%-2.56億
商譽及其他無形資產 -9.22%2.85億-9.22%2.85億-10.81%2.9億-4.04%3.12億-5.59%3.12億-6.56%3.14億-6.56%3.14億-3.69%3.25億-21.27%3.25億-32.17%3.3億
-商譽 -3.29%2.1億-3.29%2.1億-5.64%2.1億3.11%2.24億0.90%2.19億-0.53%2.17億-0.53%2.17億3.57%2.22億-22.85%2.18億-37.89%2.18億
-其他無形資產 -22.50%7,510.2萬-22.50%7,510.2萬-22.01%8,006.3萬-18.55%8,736.7萬-18.13%9,205.6萬-17.71%9,690.4萬-17.71%9,690.4萬-16.39%1.03億-17.86%1.07億-17.43%1.12億
其他非流動資產 -3.65%1.03億-3.65%1.03億-19.31%1.01億-11.92%1.1億-16.04%1.12億-23.44%1.07億-23.44%1.07億-13.10%1.26億-4.61%1.25億8.38%1.33億
非流動資產合計 -12.89%7.19億-12.89%7.19億-6.10%7.25億-3.19%7.72億-6.63%7.92億-6.36%8.26億-6.36%8.26億-15.92%7.72億-23.05%7.97億-23.38%8.48億
總資產 -16.34%9.69億-16.34%9.69億-6.72%9.73億-7.42%10.06億-7.65%10.91億-12.01%11.58億-12.01%11.58億-21.43%10.43億-21.63%10.86億-30.94%11.81億
負債
流動負債
應付款項 -31.80%2,044.3萬-31.80%2,044.3萬-11.83%3,085.8萬-15.67%3,536.2萬-17.12%3,787.2萬-9.09%2,997.7萬-9.09%2,997.7萬36.88%3,499.7萬-19.53%4,193.4萬8.22%4,569.4萬
-應付賬款 -31.80%2,044.3萬-31.80%2,044.3萬-11.83%3,085.8萬-15.67%3,536.2萬-17.12%3,787.2萬-9.09%2,997.7萬-9.09%2,997.7萬36.88%3,499.7萬-19.53%4,193.4萬8.22%4,569.4萬
應計費用 16.23%1.04億16.23%1.04億6.70%1.01億9.05%9,610.1萬-5.80%8,489.5萬-12.68%8,948.4萬-12.68%8,948.4萬-6.39%9,436.9萬-23.94%8,812.4萬-34.56%9,012.2萬
短期借款與租賃負債 -21.38%3,593萬-21.38%3,593萬0.98%3,034.2萬49.12%3,154.2萬-26.35%3,165.8萬-2.49%4,570.1萬-2.49%4,570.1萬19.11%3,004.8萬-20.19%2,115.2萬59.16%4,298.3萬
-短期借款 -40.03%1,903.9萬-40.03%1,903.9萬0.98%3,034.2萬49.12%3,154.2萬42.19%3,165.8萬32.29%3,174.8萬32.29%3,174.8萬19.11%3,004.8萬-20.19%2,115.2萬-17.56%2,226.5萬
-短期租賃負債 21.06%1,689.1萬21.06%1,689.1萬-------------38.99%1,395.3萬-38.99%1,395.3萬----------2,071.8萬
遞延負債 -1.41%7.39億-1.41%7.39億0.01%7.11億3.55%7.27億8.63%7.58億3.62%7.49億3.62%7.49億2.88%7.11億-15.26%7.02億-28.46%6.98億
其他流動負債 209.33%832.1萬209.33%832.1萬-19.35%1,443.5萬-41.72%1,207.6萬563.96%1,274.8萬38.59%269萬38.59%269萬-31.68%1,789.8萬-56.50%2,072.2萬-96.08%192萬
流動負債總額 -1.06%9.08億-1.06%9.08億-0.10%8.88億3.21%9.02億5.31%9.25億1.08%9.17億1.08%9.17億2.23%8.88億-18.36%8.74億-28.65%8.79億
非流動負債
長期借款與租賃負債 2.41%4.37億2.41%4.37億71.13%4.41億64.66%4.42億59.14%4.36億47.27%4.27億47.27%4.27億-12.55%2.57億-4.58%2.68億-7.95%2.74億
-長期借款 -15.93%3.16億-15.93%3.16億87.78%3.94億79.01%3.91億71.81%3.83億60.08%3.76億60.08%3.76億-10.98%2.1億4.08%2.19億1.08%2.23億
-長期租賃負債 138.27%1.21億138.27%1.21億-1.86%4,692.9萬1.78%5,077.4萬3.88%5,307.6萬-7.54%5,081萬-7.54%5,081萬-18.83%4,781.6萬-30.05%4,988.7萬-33.76%5,109.3萬
遞延負債 --0--0-------------81.69%18萬-81.69%18萬------------
衍生品負債 0.00%2萬0.00%2萬------------66.67%2萬66.67%2萬------------
其他非流動負債 65.13%1,591.4萬65.13%1,591.4萬69.73%1,952.7萬-37.68%918.8萬-43.00%962萬-45.43%963.7萬-45.43%963.7萬-35.63%1,150.5萬-30.64%1,474.3萬-6.73%1,687.6萬
非流動負債總額 3.75%4.53億3.75%4.53億71.07%4.6億59.33%4.51億53.21%4.45億41.55%4.37億41.55%4.37億-14.21%2.69億-6.41%2.83億-7.88%2.91億
總負債 0.49%13.61億0.49%13.61億16.44%13.48億16.95%13.53億17.22%13.71億11.35%13.54億11.35%13.54億-2.13%11.57億-15.73%11.57億-24.42%11.69億
所有者權益
股本 2.86%7.2萬2.86%7.2萬2.86%7.2萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬311.76%7萬2,233.33%7萬180.00%7萬
-普通股股本 2.86%7.2萬2.86%7.2萬2.86%7.2萬0.00%7萬0.00%7萬0.00%7萬0.00%7萬311.76%7萬2,233.33%7萬180.00%7萬
留存收益 -13.99%-23.97億-13.99%-23.97億-17.51%-23.68億-16.70%-22.85億-18.36%-22.02億-19.26%-21.03億-19.26%-21.03億-19.81%-20.15億-27.34%-19.58億-35.15%-18.61億
資本公積 5.14%20.2億5.14%20.2億5.08%20.09億2.23%19.48億2.66%19.32億2.27%19.22億2.27%19.22億3.37%19.11億21.88%19.06億20.88%18.82億
減:庫存股 19.91%983.6萬19.91%983.6萬13.29%929.4萬6.46%864.8萬3.18%831.2萬6.28%820.3萬6.28%820.3萬6.30%820.4萬5.63%812.3萬4.80%805.6萬
不影響留存收益的損益 55.51%-563.3萬55.51%-563.3萬-1.10%-559.8萬75.02%-308.4萬21.97%-955.6萬-18.29%-1,266.2萬-18.29%-1,266.2萬60.47%-553.7萬-111.59%-1,234.4萬-34.13%-1,224.6萬
其他權益 -----------------24.39%822.3萬137.52%588.1萬137.52%588.1萬--348.7萬--109.3萬--1,087.5萬
股東權益總額 -99.82%-3.92億-99.82%-3.92億-228.03%-3.75億-389.38%-3.48億-2,469.68%-2.8億-296.48%-1.96億-296.48%-1.96億-178.61%-1.14億-654.33%-7,105.9萬-92.76%1,181.1萬
非控制性權益 --0--0--0--0--0--0--0--0--0--0
總權益 -99.82%-3.92億-99.82%-3.92億-228.03%-3.75億-389.38%-3.48億-2,469.68%-2.8億-296.48%-1.96億-296.48%-1.96億-178.61%-1.14億-654.33%-7,105.9萬-92.76%1,181.1萬
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