美股市場個股詳情

UPXI Upexi

添加自選
  • 0.400
  • +0.002+0.43%
收盤價 05/14 16:00 (美東)
832.70萬總市值-349市盈率TTM

Upexi關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-59.09%184.44萬
-87.36%41.71萬
-37.17%449.23萬
-37.17%449.23萬
-73.77%118.1萬
-31.65%450.82萬
-74.69%329.87萬
-50.81%714.98萬
-50.81%714.98萬
112.59%450.3萬
-現金和現金等價物
-59.09%184.44萬
-87.36%41.71萬
-37.17%449.23萬
-37.17%449.23萬
-73.77%118.1萬
-31.65%450.82萬
-74.69%329.87萬
-50.81%714.98萬
-50.81%714.98萬
112.59%450.3萬
應收款項
-42.68%537.72萬
641.42%975.66萬
767.54%815.38萬
767.54%815.38萬
408.63%753.35萬
652.17%938.11萬
19.28%131.59萬
-43.51%93.99萬
-43.51%93.99萬
159.77%148.11萬
-應收賬款
-39.37%537.72萬
641.42%975.66萬
662.18%716.36萬
662.18%716.36萬
261.00%534.69萬
611.13%886.93萬
19.28%131.59萬
-26.44%93.99萬
-26.44%93.99萬
159.77%148.11萬
-應收利息
----
----
----
----
----
--3.54萬
----
----
----
----
-應收關聯方款項
--0
--0
--84.54萬
--84.54萬
--161.72萬
----
----
--0
--0
----
-其他應收款
----
----
--14.48萬
--14.48萬
--56.94萬
--47.65萬
----
----
----
----
存貨
116.28%1,466.39萬
126.37%1,378.63萬
144.56%1,155.71萬
144.56%1,155.71萬
184.77%1,014.06萬
84.17%678萬
96.98%609.02萬
125.57%472.57萬
125.57%472.57萬
55.27%356.1萬
預付費用
-68.62%45.66萬
-50.74%60.69萬
-8.41%69.69萬
-8.41%69.69萬
42.28%101.89萬
153.81%145.52萬
120.21%123.19萬
--76.09萬
--76.09萬
4.96%71.61萬
遞延資產
----
----
--0
--0
--0
--0
--46.21萬
--46.21萬
--46.21萬
----
其他流動資產
--24.09萬
--35.07萬
--46.56萬
--46.56萬
--22.14萬
----
----
----
----
----
流動資產合計
2.07%2,258.31萬
32.52%2,491.76萬
49.20%2,545.57萬
49.20%2,545.57萬
95.84%2,009.55萬
82.88%2,212.45萬
5.70%1,880.31萬
-6.73%1,706.16萬
-6.73%1,706.16萬
81.17%1,026.12萬
非流動資產
固定資產淨額
18.09%925.79萬
19.13%978.24萬
-3.01%793.73萬
-3.01%793.73萬
0.32%829.63萬
-3.08%783.99萬
155.25%821.17萬
151.82%818.37萬
151.82%818.37萬
362.56%826.98萬
-固定資產
27.18%1,179.43萬
29.29%1,199.03萬
8.86%985.91萬
8.86%985.91萬
8.68%996.26萬
4.77%927.37萬
140.98%927.41萬
140.49%905.65萬
140.49%905.65萬
314.43%916.71萬
-累計折舊
-76.91%-253.65萬
-107.82%-220.79萬
-120.18%-192.18萬
-120.18%-192.18萬
-85.68%-166.63萬
-88.02%-143.38萬
-68.28%-106.24萬
-69.16%-87.28萬
-69.16%-87.28萬
-111.56%-89.74萬
商譽及其他無形資產
-32.15%2,310.67萬
27.27%2,410.43萬
77.79%2,382.32萬
77.79%2,382.32萬
143.28%3,236.97萬
148.15%3,405.45萬
174.31%1,893.95萬
214.62%1,339.96萬
214.62%1,339.96萬
199.62%1,330.56萬
-商譽
-23.03%1,180.86萬
88.31%1,171.92萬
120.71%1,025.13萬
120.71%1,025.13萬
76.44%1,505.69萬
79.78%1,534.21萬
68.86%622.34萬
92.42%464.46萬
92.42%464.46萬
253.55%853.39萬
-其他無形資產
-39.62%1,129.81萬
-2.60%1,238.51萬
55.02%1,357.2萬
55.02%1,357.2萬
262.82%1,731.28萬
260.60%1,871.24萬
295.06%1,271.62萬
374.48%875.5萬
374.48%875.5萬
135.40%477.17萬
投資和預付款
----
----
----
----
--995.55萬
--1,008.13萬
----
----
----
----
關聯方資產
--0
--0
--84.54萬
--84.54萬
--161.72萬
----
----
--0
--0
----
非流動遞延資產
173.04%677.12萬
122.40%607.64萬
179.82%560.41萬
179.82%560.41萬
138.89%297.99萬
102.29%247.99萬
118.18%273.22萬
42.69%200.28萬
42.69%200.28萬
--124.74萬
其他非流動資產
679.23%44.18萬
-11.81%36.51萬
-86.83%103.28萬
-86.83%103.28萬
70.90%11.8萬
-17.90%5.67萬
743.64%41.4萬
15,884.57%784.33萬
15,884.57%784.33萬
86.33%6.91萬
非流動資產合計
-27.40%3,957.76萬
33.11%4,032.82萬
22.17%3,839.74萬
22.17%3,839.74萬
134.67%5,371.94萬
135.91%5,451.23萬
165.24%3,029.75萬
250.72%3,142.94萬
250.72%3,142.94萬
265.35%2,289.18萬
總資產
-18.89%6,216.07萬
32.88%6,524.57萬
31.68%6,385.31萬
31.68%6,385.31萬
122.65%7,381.49萬
117.69%7,663.68萬
68.08%4,910.05萬
77.92%4,849.1萬
77.92%4,849.1萬
177.90%3,315.3萬
負債
流動負債
應付款項
-58.94%335.67萬
44.49%497.57萬
139.00%401.68萬
139.00%401.68萬
75.13%361.27萬
357.54%817.57萬
166.80%344.37萬
-51.85%168.07萬
-51.85%168.07萬
-30.53%206.28萬
-應付賬款
-27.49%301.78萬
121.70%463.82萬
152.48%396.97萬
152.48%396.97萬
104.46%263.59萬
364.60%416.21萬
101.55%209.21萬
-2.02%157.23萬
-2.02%157.23萬
136.62%128.92萬
-應付稅費
11.17%3.9萬
--3.75萬
-56.59%4.71萬
-56.59%4.71萬
174.63%47.68萬
-87.95%3.51萬
--0
-10.23%10.84萬
-10.23%10.84萬
--17.36萬
-其他應付款
-92.46%30萬
-77.80%30萬
----
----
-16.67%50萬
563.09%397.85萬
1,712.05%135.16萬
----
----
-75.26%60萬
應計費用
-32.20%261.94萬
127.65%384.7萬
429.86%331.85萬
429.86%331.85萬
534.90%369.57萬
563.16%386.33萬
1,620.18%168.99萬
257.38%62.63萬
257.38%62.63萬
116.06%58.21萬
短期借款與租賃負債
666.90%1,768.06萬
85.05%1,054.71萬
95.14%1,094.45萬
95.14%1,094.45萬
1,159.62%943.63萬
83.74%230.55萬
401.33%569.96萬
767.36%560.86萬
767.36%560.86萬
26.23%74.91萬
-短期借款
696.01%1,685.69萬
84.89%1,003萬
94.02%1,052.5萬
94.02%1,052.5萬
1,710.12%916.42萬
110.46%211.77萬
442.48%542.48萬
1,113.32%542.48萬
1,113.32%542.48萬
19.42%50.63萬
-短期租賃負債
338.66%82.37萬
88.14%51.71萬
128.11%41.94萬
128.11%41.94萬
12.04%27.21萬
-24.46%18.78萬
100.78%27.48萬
-7.84%18.39萬
-7.84%18.39萬
43.28%24.29萬
遞延負債
228.30%10.41萬
27.11%15.38萬
----
----
-81.26%4.82萬
-96.69%3.17萬
-86.01%12.1萬
----
----
-69.90%25.7萬
其他流動負債
----
-100.72%-580
-53.99%79.24萬
-53.99%79.24萬
---3
----
--8.01萬
--172.24萬
--172.24萬
----
流動負債總額
60.69%2,425.61萬
70.82%2,003.68萬
93.59%1,960.6萬
93.59%1,960.6萬
304.34%1,768.24萬
186.84%1,509.49萬
176.00%1,172.96萬
74.04%1,012.77萬
74.04%1,012.77萬
-17.10%437.31萬
非流動負債
長期借款與租賃負債
-49.82%1,244.2萬
70.72%1,763.89萬
71.36%1,641.04萬
71.36%1,641.04萬
5,238.80%1,940.16萬
5,777.83%2,479.57萬
5,525.27%1,033.21萬
4,304.43%957.65萬
4,304.43%957.65萬
-87.61%36.34萬
-長期借款
-53.81%1,127.93萬
64.61%1,603.84萬
83.04%1,624.71萬
83.04%1,624.71萬
75,204.02%1,895.18萬
91,135.72%2,442.02萬
--974.31萬
--887.61萬
--887.61萬
-99.14%2.52萬
-長期租賃負債
209.59%116.27萬
171.73%160.05萬
-76.68%16.34萬
-76.68%16.34萬
33.00%44.99萬
-4.94%37.56萬
220.67%58.9萬
222.13%70.04萬
222.13%70.04萬
2,808.85%33.82萬
非流動負債總額
-49.82%1,244.2萬
70.72%1,763.89萬
71.36%1,641.04萬
71.36%1,641.04萬
5,238.80%1,940.16萬
5,777.83%2,479.57萬
5,525.27%1,033.21萬
4,304.43%957.65萬
4,304.43%957.65萬
-87.61%36.34萬
總負債
-8.00%3,669.81萬
70.77%3,767.57萬
82.78%3,601.64萬
82.78%3,601.64萬
682.93%3,708.41萬
601.76%3,989.06萬
397.60%2,206.16萬
226.41%1,970.43萬
226.41%1,970.43萬
-42.30%473.65萬
所有者權益
股本
12.71%2.08萬
20.88%2.08萬
20.35%2.07萬
20.35%2.07萬
11.96%1.86萬
9.37%1.85萬
6.18%1.72萬
9.21%1.72萬
9.21%1.72萬
32.78%1.66萬
-普通股股本
13.07%2.03萬
21.50%2.03萬
20.96%2.02萬
20.96%2.02萬
12.33%1.81萬
9.66%1.8萬
6.38%1.67萬
9.51%1.67萬
9.51%1.67萬
34.14%1.61萬
-優先股股本
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
留存收益
-335.50%-2,699.55萬
-176.91%-2,455.76萬
-269.98%-2,320.12萬
-269.98%-2,320.12萬
-115.09%-784.26萬
-72.50%-619.87萬
-142.42%-886.84萬
-50.38%-627.09萬
-50.38%-627.09萬
46.68%-364.62萬
資本公積
21.65%5,243.73萬
44.81%5,210.68萬
47.27%5,152.22萬
47.27%5,152.22萬
39.98%4,485.84萬
30.24%4,310.52萬
26.61%3,598.33萬
37.89%3,498.56萬
37.89%3,498.56萬
203.84%3,204.6萬
股東權益總額
-31.04%2,546.27萬
1.61%2,757萬
-1.36%2,834.18萬
-1.36%2,834.18萬
30.33%3,703.44萬
25.08%3,692.5萬
9.50%2,713.21萬
35.41%2,873.19萬
35.41%2,873.19萬
663.75%2,841.65萬
非控制性權益
----
--0
-1,021.46%-50.51萬
-1,021.46%-50.51萬
---30.36萬
---17.88萬
---9.32萬
--5.48萬
--5.48萬
----
總權益
-30.71%2,546.27萬
1.96%2,757萬
-3.30%2,783.66萬
-3.30%2,783.66萬
29.26%3,673.08萬
24.48%3,674.62萬
9.12%2,703.89萬
35.67%2,878.67萬
35.67%2,878.67萬
663.75%2,841.65萬
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
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -59.09%184.44萬-87.36%41.71萬-37.17%449.23萬-37.17%449.23萬-73.77%118.1萬-31.65%450.82萬-74.69%329.87萬-50.81%714.98萬-50.81%714.98萬112.59%450.3萬
-現金和現金等價物 -59.09%184.44萬-87.36%41.71萬-37.17%449.23萬-37.17%449.23萬-73.77%118.1萬-31.65%450.82萬-74.69%329.87萬-50.81%714.98萬-50.81%714.98萬112.59%450.3萬
應收款項 -42.68%537.72萬641.42%975.66萬767.54%815.38萬767.54%815.38萬408.63%753.35萬652.17%938.11萬19.28%131.59萬-43.51%93.99萬-43.51%93.99萬159.77%148.11萬
-應收賬款 -39.37%537.72萬641.42%975.66萬662.18%716.36萬662.18%716.36萬261.00%534.69萬611.13%886.93萬19.28%131.59萬-26.44%93.99萬-26.44%93.99萬159.77%148.11萬
-應收利息 ----------------------3.54萬----------------
-應收關聯方款項 --0--0--84.54萬--84.54萬--161.72萬----------0--0----
-其他應收款 ----------14.48萬--14.48萬--56.94萬--47.65萬----------------
存貨 116.28%1,466.39萬126.37%1,378.63萬144.56%1,155.71萬144.56%1,155.71萬184.77%1,014.06萬84.17%678萬96.98%609.02萬125.57%472.57萬125.57%472.57萬55.27%356.1萬
預付費用 -68.62%45.66萬-50.74%60.69萬-8.41%69.69萬-8.41%69.69萬42.28%101.89萬153.81%145.52萬120.21%123.19萬--76.09萬--76.09萬4.96%71.61萬
遞延資產 ----------0--0--0--0--46.21萬--46.21萬--46.21萬----
其他流動資產 --24.09萬--35.07萬--46.56萬--46.56萬--22.14萬--------------------
流動資產合計 2.07%2,258.31萬32.52%2,491.76萬49.20%2,545.57萬49.20%2,545.57萬95.84%2,009.55萬82.88%2,212.45萬5.70%1,880.31萬-6.73%1,706.16萬-6.73%1,706.16萬81.17%1,026.12萬
非流動資產
固定資產淨額 18.09%925.79萬19.13%978.24萬-3.01%793.73萬-3.01%793.73萬0.32%829.63萬-3.08%783.99萬155.25%821.17萬151.82%818.37萬151.82%818.37萬362.56%826.98萬
-固定資產 27.18%1,179.43萬29.29%1,199.03萬8.86%985.91萬8.86%985.91萬8.68%996.26萬4.77%927.37萬140.98%927.41萬140.49%905.65萬140.49%905.65萬314.43%916.71萬
-累計折舊 -76.91%-253.65萬-107.82%-220.79萬-120.18%-192.18萬-120.18%-192.18萬-85.68%-166.63萬-88.02%-143.38萬-68.28%-106.24萬-69.16%-87.28萬-69.16%-87.28萬-111.56%-89.74萬
商譽及其他無形資產 -32.15%2,310.67萬27.27%2,410.43萬77.79%2,382.32萬77.79%2,382.32萬143.28%3,236.97萬148.15%3,405.45萬174.31%1,893.95萬214.62%1,339.96萬214.62%1,339.96萬199.62%1,330.56萬
-商譽 -23.03%1,180.86萬88.31%1,171.92萬120.71%1,025.13萬120.71%1,025.13萬76.44%1,505.69萬79.78%1,534.21萬68.86%622.34萬92.42%464.46萬92.42%464.46萬253.55%853.39萬
-其他無形資產 -39.62%1,129.81萬-2.60%1,238.51萬55.02%1,357.2萬55.02%1,357.2萬262.82%1,731.28萬260.60%1,871.24萬295.06%1,271.62萬374.48%875.5萬374.48%875.5萬135.40%477.17萬
投資和預付款 ------------------995.55萬--1,008.13萬----------------
關聯方資產 --0--0--84.54萬--84.54萬--161.72萬----------0--0----
非流動遞延資產 173.04%677.12萬122.40%607.64萬179.82%560.41萬179.82%560.41萬138.89%297.99萬102.29%247.99萬118.18%273.22萬42.69%200.28萬42.69%200.28萬--124.74萬
其他非流動資產 679.23%44.18萬-11.81%36.51萬-86.83%103.28萬-86.83%103.28萬70.90%11.8萬-17.90%5.67萬743.64%41.4萬15,884.57%784.33萬15,884.57%784.33萬86.33%6.91萬
非流動資產合計 -27.40%3,957.76萬33.11%4,032.82萬22.17%3,839.74萬22.17%3,839.74萬134.67%5,371.94萬135.91%5,451.23萬165.24%3,029.75萬250.72%3,142.94萬250.72%3,142.94萬265.35%2,289.18萬
總資產 -18.89%6,216.07萬32.88%6,524.57萬31.68%6,385.31萬31.68%6,385.31萬122.65%7,381.49萬117.69%7,663.68萬68.08%4,910.05萬77.92%4,849.1萬77.92%4,849.1萬177.90%3,315.3萬
負債
流動負債
應付款項 -58.94%335.67萬44.49%497.57萬139.00%401.68萬139.00%401.68萬75.13%361.27萬357.54%817.57萬166.80%344.37萬-51.85%168.07萬-51.85%168.07萬-30.53%206.28萬
-應付賬款 -27.49%301.78萬121.70%463.82萬152.48%396.97萬152.48%396.97萬104.46%263.59萬364.60%416.21萬101.55%209.21萬-2.02%157.23萬-2.02%157.23萬136.62%128.92萬
-應付稅費 11.17%3.9萬--3.75萬-56.59%4.71萬-56.59%4.71萬174.63%47.68萬-87.95%3.51萬--0-10.23%10.84萬-10.23%10.84萬--17.36萬
-其他應付款 -92.46%30萬-77.80%30萬---------16.67%50萬563.09%397.85萬1,712.05%135.16萬---------75.26%60萬
應計費用 -32.20%261.94萬127.65%384.7萬429.86%331.85萬429.86%331.85萬534.90%369.57萬563.16%386.33萬1,620.18%168.99萬257.38%62.63萬257.38%62.63萬116.06%58.21萬
短期借款與租賃負債 666.90%1,768.06萬85.05%1,054.71萬95.14%1,094.45萬95.14%1,094.45萬1,159.62%943.63萬83.74%230.55萬401.33%569.96萬767.36%560.86萬767.36%560.86萬26.23%74.91萬
-短期借款 696.01%1,685.69萬84.89%1,003萬94.02%1,052.5萬94.02%1,052.5萬1,710.12%916.42萬110.46%211.77萬442.48%542.48萬1,113.32%542.48萬1,113.32%542.48萬19.42%50.63萬
-短期租賃負債 338.66%82.37萬88.14%51.71萬128.11%41.94萬128.11%41.94萬12.04%27.21萬-24.46%18.78萬100.78%27.48萬-7.84%18.39萬-7.84%18.39萬43.28%24.29萬
遞延負債 228.30%10.41萬27.11%15.38萬---------81.26%4.82萬-96.69%3.17萬-86.01%12.1萬---------69.90%25.7萬
其他流動負債 -----100.72%-580-53.99%79.24萬-53.99%79.24萬---3------8.01萬--172.24萬--172.24萬----
流動負債總額 60.69%2,425.61萬70.82%2,003.68萬93.59%1,960.6萬93.59%1,960.6萬304.34%1,768.24萬186.84%1,509.49萬176.00%1,172.96萬74.04%1,012.77萬74.04%1,012.77萬-17.10%437.31萬
非流動負債
長期借款與租賃負債 -49.82%1,244.2萬70.72%1,763.89萬71.36%1,641.04萬71.36%1,641.04萬5,238.80%1,940.16萬5,777.83%2,479.57萬5,525.27%1,033.21萬4,304.43%957.65萬4,304.43%957.65萬-87.61%36.34萬
-長期借款 -53.81%1,127.93萬64.61%1,603.84萬83.04%1,624.71萬83.04%1,624.71萬75,204.02%1,895.18萬91,135.72%2,442.02萬--974.31萬--887.61萬--887.61萬-99.14%2.52萬
-長期租賃負債 209.59%116.27萬171.73%160.05萬-76.68%16.34萬-76.68%16.34萬33.00%44.99萬-4.94%37.56萬220.67%58.9萬222.13%70.04萬222.13%70.04萬2,808.85%33.82萬
非流動負債總額 -49.82%1,244.2萬70.72%1,763.89萬71.36%1,641.04萬71.36%1,641.04萬5,238.80%1,940.16萬5,777.83%2,479.57萬5,525.27%1,033.21萬4,304.43%957.65萬4,304.43%957.65萬-87.61%36.34萬
總負債 -8.00%3,669.81萬70.77%3,767.57萬82.78%3,601.64萬82.78%3,601.64萬682.93%3,708.41萬601.76%3,989.06萬397.60%2,206.16萬226.41%1,970.43萬226.41%1,970.43萬-42.30%473.65萬
所有者權益
股本 12.71%2.08萬20.88%2.08萬20.35%2.07萬20.35%2.07萬11.96%1.86萬9.37%1.85萬6.18%1.72萬9.21%1.72萬9.21%1.72萬32.78%1.66萬
-普通股股本 13.07%2.03萬21.50%2.03萬20.96%2.02萬20.96%2.02萬12.33%1.81萬9.66%1.8萬6.38%1.67萬9.51%1.67萬9.51%1.67萬34.14%1.61萬
-優先股股本 0.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%500
留存收益 -335.50%-2,699.55萬-176.91%-2,455.76萬-269.98%-2,320.12萬-269.98%-2,320.12萬-115.09%-784.26萬-72.50%-619.87萬-142.42%-886.84萬-50.38%-627.09萬-50.38%-627.09萬46.68%-364.62萬
資本公積 21.65%5,243.73萬44.81%5,210.68萬47.27%5,152.22萬47.27%5,152.22萬39.98%4,485.84萬30.24%4,310.52萬26.61%3,598.33萬37.89%3,498.56萬37.89%3,498.56萬203.84%3,204.6萬
股東權益總額 -31.04%2,546.27萬1.61%2,757萬-1.36%2,834.18萬-1.36%2,834.18萬30.33%3,703.44萬25.08%3,692.5萬9.50%2,713.21萬35.41%2,873.19萬35.41%2,873.19萬663.75%2,841.65萬
非控制性權益 ------0-1,021.46%-50.51萬-1,021.46%-50.51萬---30.36萬---17.88萬---9.32萬--5.48萬--5.48萬----
總權益 -30.71%2,546.27萬1.96%2,757萬-3.30%2,783.66萬-3.30%2,783.66萬29.26%3,673.08萬24.48%3,674.62萬9.12%2,703.89萬35.67%2,878.67萬35.67%2,878.67萬663.75%2,841.65萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

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