美股市場個股詳情

優莎娜 (USNA)

添加自選
  • 21.600
  • +1.120+5.47%
收盤價 01/15 16:00 (美東)
3.95億總市值24.00市盈率TTM

優莎娜 (USNA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資
-60.17%1.45億
-54.47%1.51億
-45.30%1.8億
-44.99%1.82億
-44.99%1.82億
18.83%3.65億
10.74%3.32億
11.13%3.28億
14.56%3.3億
14.56%3.3億
-現金和現金等價物
-60.17%1.45億
-54.47%1.51億
-45.30%1.8億
-44.99%1.82億
-44.99%1.82億
18.83%3.65億
10.74%3.32億
11.13%3.28億
14.56%3.3億
14.56%3.3億
應收款項
----
----
----
14.19%822.3萬
14.19%822.3萬
----
----
----
-0.17%720.1萬
-0.17%720.1萬
-應收稅費
----
----
----
-21.87%80.4萬
-21.87%80.4萬
----
----
----
-49.31%102.9萬
-49.31%102.9萬
-其他應收款
----
----
----
20.20%741.9萬
20.20%741.9萬
----
----
----
19.08%617.2萬
19.08%617.2萬
存貨
41.88%9,078.1萬
34.67%8,326.9萬
20.84%7,355.7萬
13.48%6,973.5萬
13.48%6,973.5萬
6.50%6,398.4萬
-0.21%6,183.2萬
-5.61%6,087萬
-8.40%6,145.4萬
-8.40%6,145.4萬
預付費用
----
----
----
20.76%1,375.9萬
20.76%1,375.9萬
----
----
----
0.11%1,139.4萬
0.11%1,139.4萬
遞延資產
----
----
----
-24.30%89.4萬
-24.30%89.4萬
----
----
----
-62.59%118.1萬
-62.59%118.1萬
其他流動資產
25.17%2,793.5萬
9.80%2,725.9萬
-11.42%2,822.4萬
-21.13%480.8萬
-21.13%480.8萬
-4.21%2,231.8萬
-2.65%2,482.6萬
-11.33%3,186.4萬
-14.39%609.6萬
-14.39%609.6萬
流動資產合計
-41.47%2.64億
-37.51%2.62億
-33.17%2.81億
-33.17%2.79億
-33.17%2.79億
15.55%4.51億
8.11%4.19億
6.36%4.21億
8.68%4.18億
8.68%4.18億
非流動資產
固定資產淨額
-1.86%9,621.2萬
-1.18%9,653.2萬
-4.01%9,424.5萬
-5.26%9,456.5萬
-5.26%9,456.5萬
3.02%9,803.3萬
2.04%9,768.6萬
1.43%9,818.6萬
2.09%9,981.4萬
2.09%9,981.4萬
-固定資產
----
----
----
-1.79%2.25億
-1.79%2.25億
----
----
----
2.80%2.29億
2.80%2.29億
-累計折舊
----
----
----
-0.89%-1.3億
-0.89%-1.3億
----
----
----
-3.36%-1.29億
-3.36%-1.29億
商譽及其他無形資產
508.29%2.82億
531.08%2.87億
533.33%2.91億
529.49%2.96億
529.49%2.96億
0.37%4,643.3萬
-2.95%4,547.4萬
-6.83%4,600.7萬
-5.58%4,702.1萬
-5.58%4,702.1萬
-商譽
739.08%1.44億
756.63%1.44億
753.26%1.44億
742.99%1.44億
742.99%1.44億
2.35%1,719.6萬
-0.13%1,683.7萬
-2.92%1,690.2萬
-1.53%1,710.2萬
-1.53%1,710.2萬
-其他無形資產
372.55%1.38億
398.47%1.43億
405.61%1.47億
407.45%1.52億
407.45%1.52億
-0.76%2,923.7萬
-4.53%2,863.7萬
-8.96%2,910.5萬
-7.75%2,991.9萬
-7.75%2,991.9萬
非流動遞延資產
43.60%2,415.7萬
45.33%2,643.5萬
66.06%1,884.3萬
47.88%1,964.4萬
47.88%1,964.4萬
11.15%1,682.3萬
14.30%1,819萬
44.22%1,134.7萬
35.56%1,328.4萬
35.56%1,328.4萬
其他非流動資產
1.50%5,971萬
23.00%6,271.6萬
15.33%6,073.9萬
7.13%5,880.6萬
7.13%5,880.6萬
8.68%5,882.8萬
-9.80%5,098.8萬
-5.29%5,266.5萬
0.18%5,489.2萬
0.18%5,489.2萬
非流動資產合計
110.13%4.63億
122.60%4.73億
123.43%4.65億
118.13%4.69億
118.13%4.69億
4.48%2.2億
-1.25%2.12億
-0.69%2.08億
1.34%2.15億
1.34%2.15億
總資產
8.24%7.27億
16.33%7.35億
18.64%7.47億
18.24%7.48億
18.24%7.48億
11.67%6.71億
4.77%6.31億
3.92%6.29億
6.07%6.33億
6.07%6.33億
負債
流動負債
應付款項
130.35%1,621.9萬
169.24%1,789.9萬
69.05%1,397.4萬
5.07%2,374.3萬
5.07%2,374.3萬
-24.46%704.1萬
-28.31%664.8萬
-21.36%826.6萬
-17.09%2,259.8萬
-17.09%2,259.8萬
-應付賬款
130.35%1,621.9萬
169.24%1,789.9萬
69.05%1,397.4萬
19.01%1,198.4萬
19.01%1,198.4萬
-24.46%704.1萬
-28.31%664.8萬
-21.36%826.6萬
-8.86%1,007萬
-8.86%1,007萬
-應付稅費
----
----
----
-6.14%1,175.9萬
-6.14%1,175.9萬
----
----
----
-22.70%1,252.8萬
-22.70%1,252.8萬
應計費用
----
----
----
39.17%1,356.9萬
39.17%1,356.9萬
----
----
----
--975萬
--975萬
短期借款與租賃負債
----
----
1,642.42%2,300萬
259.78%2,901.3萬
259.78%2,901.3萬
----
----
--132萬
17.01%806.4萬
17.01%806.4萬
-短期借款
----
----
1,642.42%2,300萬
2,826.21%2,300萬
2,826.21%2,300萬
----
----
--132萬
--78.6萬
--78.6萬
-短期租賃負債
----
----
----
-17.38%601.3萬
-17.38%601.3萬
----
----
----
5.60%727.8萬
5.60%727.8萬
遞延負債
----
----
----
-13.37%1,205萬
-13.37%1,205萬
----
----
----
-33.37%1,391萬
-33.37%1,391萬
其他流動負債
-4.91%1.02億
6.66%1.04億
-2.56%1億
-6.02%4,541.4萬
-6.02%4,541.4萬
4.36%1.08億
-7.00%9,724.8萬
-13.92%1.03億
-32.39%4,832.5萬
-32.39%4,832.5萬
流動負債總額
3.38%1.19億
17.06%1.22億
21.98%1.37億
17.48%1.4億
17.48%1.4億
1.97%1.15億
-8.73%1.04億
-13.51%1.13億
-17.37%1.19億
-17.37%1.19億
非流動負債
遞延負債
-5.50%446.7萬
0.19%466.2萬
-6.10%480.1萬
-10.52%407.3萬
-10.52%407.3萬
-0.42%472.7萬
-2.98%465.3萬
-8.29%511.3萬
11.82%455.2萬
11.82%455.2萬
其他非流動負債
17.06%2,190.7萬
112.73%2,268.1萬
77.93%2,053.9萬
49.39%1,816.3萬
49.39%1,816.3萬
39.17%1,871.5萬
-29.95%1,066.2萬
-19.74%1,154.3萬
-14.22%1,215.8萬
-14.22%1,215.8萬
非流動負債總額
12.51%2,637.4萬
78.54%2,734.3萬
52.14%2,534萬
33.07%2,223.6萬
33.07%2,223.6萬
28.84%2,344.2萬
-23.49%1,531.5萬
-16.54%1,665.6萬
-8.41%1,671萬
-8.41%1,671萬
總負債
4.93%1.45億
24.96%1.49億
25.86%1.63億
19.41%1.62億
19.41%1.62億
5.71%1.38億
-10.94%1.19億
-13.91%1.29億
-16.36%1.36億
-16.36%1.36億
所有者權益
股本
-5.26%1.8萬
-5.26%1.8萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
-普通股股本
-5.26%1.8萬
-5.26%1.8萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
0.00%1.9萬
留存收益
-1.47%4.67億
2.18%4.74億
5.33%4.78億
7.58%4.79億
7.58%4.79億
10.75%4.74億
8.56%4.64億
10.59%4.53億
13.68%4.45億
13.68%4.45億
資本公積
10.48%7,985萬
10.99%7,637.4萬
14.98%7,486.7萬
15.47%7,581.6萬
15.47%7,581.6萬
16.29%7,227.7萬
14.75%6,881.4萬
15.55%6,511.1萬
18.09%6,566.1萬
18.09%6,566.1萬
不影響留存收益的損益
-40.81%-1,928.9萬
5.65%-1,934.9萬
-22.37%-2,275.2萬
-65.53%-2,267萬
-65.53%-2,267萬
32.26%-1,369.9萬
-11.00%-2,050.8萬
-68.49%-1,859.3萬
-7.10%-1,369.5萬
-7.10%-1,369.5萬
股東權益總額
-0.94%5.28億
3.68%5.31億
5.95%5.3億
7.02%5.32億
7.02%5.32億
13.33%5.33億
9.25%5.12億
9.80%5億
14.44%4.97億
14.44%4.97億
非控制性權益
--5,347.9萬
--5,449.8萬
--5,411.1萬
--5,422.3萬
--5,422.3萬
----
----
----
--0
--0
總權益
9.09%5.82億
14.32%5.86億
16.78%5.84億
17.93%5.86億
17.93%5.86億
13.33%5.33億
9.25%5.12億
9.80%5億
14.44%4.97億
14.44%4.97億
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
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資 -60.17%1.45億-54.47%1.51億-45.30%1.8億-44.99%1.82億-44.99%1.82億18.83%3.65億10.74%3.32億11.13%3.28億14.56%3.3億14.56%3.3億
-現金和現金等價物 -60.17%1.45億-54.47%1.51億-45.30%1.8億-44.99%1.82億-44.99%1.82億18.83%3.65億10.74%3.32億11.13%3.28億14.56%3.3億14.56%3.3億
應收款項 ------------14.19%822.3萬14.19%822.3萬-------------0.17%720.1萬-0.17%720.1萬
-應收稅費 -------------21.87%80.4萬-21.87%80.4萬-------------49.31%102.9萬-49.31%102.9萬
-其他應收款 ------------20.20%741.9萬20.20%741.9萬------------19.08%617.2萬19.08%617.2萬
存貨 41.88%9,078.1萬34.67%8,326.9萬20.84%7,355.7萬13.48%6,973.5萬13.48%6,973.5萬6.50%6,398.4萬-0.21%6,183.2萬-5.61%6,087萬-8.40%6,145.4萬-8.40%6,145.4萬
預付費用 ------------20.76%1,375.9萬20.76%1,375.9萬------------0.11%1,139.4萬0.11%1,139.4萬
遞延資產 -------------24.30%89.4萬-24.30%89.4萬-------------62.59%118.1萬-62.59%118.1萬
其他流動資產 25.17%2,793.5萬9.80%2,725.9萬-11.42%2,822.4萬-21.13%480.8萬-21.13%480.8萬-4.21%2,231.8萬-2.65%2,482.6萬-11.33%3,186.4萬-14.39%609.6萬-14.39%609.6萬
流動資產合計 -41.47%2.64億-37.51%2.62億-33.17%2.81億-33.17%2.79億-33.17%2.79億15.55%4.51億8.11%4.19億6.36%4.21億8.68%4.18億8.68%4.18億
非流動資產
固定資產淨額 -1.86%9,621.2萬-1.18%9,653.2萬-4.01%9,424.5萬-5.26%9,456.5萬-5.26%9,456.5萬3.02%9,803.3萬2.04%9,768.6萬1.43%9,818.6萬2.09%9,981.4萬2.09%9,981.4萬
-固定資產 -------------1.79%2.25億-1.79%2.25億------------2.80%2.29億2.80%2.29億
-累計折舊 -------------0.89%-1.3億-0.89%-1.3億-------------3.36%-1.29億-3.36%-1.29億
商譽及其他無形資產 508.29%2.82億531.08%2.87億533.33%2.91億529.49%2.96億529.49%2.96億0.37%4,643.3萬-2.95%4,547.4萬-6.83%4,600.7萬-5.58%4,702.1萬-5.58%4,702.1萬
-商譽 739.08%1.44億756.63%1.44億753.26%1.44億742.99%1.44億742.99%1.44億2.35%1,719.6萬-0.13%1,683.7萬-2.92%1,690.2萬-1.53%1,710.2萬-1.53%1,710.2萬
-其他無形資產 372.55%1.38億398.47%1.43億405.61%1.47億407.45%1.52億407.45%1.52億-0.76%2,923.7萬-4.53%2,863.7萬-8.96%2,910.5萬-7.75%2,991.9萬-7.75%2,991.9萬
非流動遞延資產 43.60%2,415.7萬45.33%2,643.5萬66.06%1,884.3萬47.88%1,964.4萬47.88%1,964.4萬11.15%1,682.3萬14.30%1,819萬44.22%1,134.7萬35.56%1,328.4萬35.56%1,328.4萬
其他非流動資產 1.50%5,971萬23.00%6,271.6萬15.33%6,073.9萬7.13%5,880.6萬7.13%5,880.6萬8.68%5,882.8萬-9.80%5,098.8萬-5.29%5,266.5萬0.18%5,489.2萬0.18%5,489.2萬
非流動資產合計 110.13%4.63億122.60%4.73億123.43%4.65億118.13%4.69億118.13%4.69億4.48%2.2億-1.25%2.12億-0.69%2.08億1.34%2.15億1.34%2.15億
總資產 8.24%7.27億16.33%7.35億18.64%7.47億18.24%7.48億18.24%7.48億11.67%6.71億4.77%6.31億3.92%6.29億6.07%6.33億6.07%6.33億
負債
流動負債
應付款項 130.35%1,621.9萬169.24%1,789.9萬69.05%1,397.4萬5.07%2,374.3萬5.07%2,374.3萬-24.46%704.1萬-28.31%664.8萬-21.36%826.6萬-17.09%2,259.8萬-17.09%2,259.8萬
-應付賬款 130.35%1,621.9萬169.24%1,789.9萬69.05%1,397.4萬19.01%1,198.4萬19.01%1,198.4萬-24.46%704.1萬-28.31%664.8萬-21.36%826.6萬-8.86%1,007萬-8.86%1,007萬
-應付稅費 -------------6.14%1,175.9萬-6.14%1,175.9萬-------------22.70%1,252.8萬-22.70%1,252.8萬
應計費用 ------------39.17%1,356.9萬39.17%1,356.9萬--------------975萬--975萬
短期借款與租賃負債 --------1,642.42%2,300萬259.78%2,901.3萬259.78%2,901.3萬----------132萬17.01%806.4萬17.01%806.4萬
-短期借款 --------1,642.42%2,300萬2,826.21%2,300萬2,826.21%2,300萬----------132萬--78.6萬--78.6萬
-短期租賃負債 -------------17.38%601.3萬-17.38%601.3萬------------5.60%727.8萬5.60%727.8萬
遞延負債 -------------13.37%1,205萬-13.37%1,205萬-------------33.37%1,391萬-33.37%1,391萬
其他流動負債 -4.91%1.02億6.66%1.04億-2.56%1億-6.02%4,541.4萬-6.02%4,541.4萬4.36%1.08億-7.00%9,724.8萬-13.92%1.03億-32.39%4,832.5萬-32.39%4,832.5萬
流動負債總額 3.38%1.19億17.06%1.22億21.98%1.37億17.48%1.4億17.48%1.4億1.97%1.15億-8.73%1.04億-13.51%1.13億-17.37%1.19億-17.37%1.19億
非流動負債
遞延負債 -5.50%446.7萬0.19%466.2萬-6.10%480.1萬-10.52%407.3萬-10.52%407.3萬-0.42%472.7萬-2.98%465.3萬-8.29%511.3萬11.82%455.2萬11.82%455.2萬
其他非流動負債 17.06%2,190.7萬112.73%2,268.1萬77.93%2,053.9萬49.39%1,816.3萬49.39%1,816.3萬39.17%1,871.5萬-29.95%1,066.2萬-19.74%1,154.3萬-14.22%1,215.8萬-14.22%1,215.8萬
非流動負債總額 12.51%2,637.4萬78.54%2,734.3萬52.14%2,534萬33.07%2,223.6萬33.07%2,223.6萬28.84%2,344.2萬-23.49%1,531.5萬-16.54%1,665.6萬-8.41%1,671萬-8.41%1,671萬
總負債 4.93%1.45億24.96%1.49億25.86%1.63億19.41%1.62億19.41%1.62億5.71%1.38億-10.94%1.19億-13.91%1.29億-16.36%1.36億-16.36%1.36億
所有者權益
股本 -5.26%1.8萬-5.26%1.8萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬
-普通股股本 -5.26%1.8萬-5.26%1.8萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬0.00%1.9萬
留存收益 -1.47%4.67億2.18%4.74億5.33%4.78億7.58%4.79億7.58%4.79億10.75%4.74億8.56%4.64億10.59%4.53億13.68%4.45億13.68%4.45億
資本公積 10.48%7,985萬10.99%7,637.4萬14.98%7,486.7萬15.47%7,581.6萬15.47%7,581.6萬16.29%7,227.7萬14.75%6,881.4萬15.55%6,511.1萬18.09%6,566.1萬18.09%6,566.1萬
不影響留存收益的損益 -40.81%-1,928.9萬5.65%-1,934.9萬-22.37%-2,275.2萬-65.53%-2,267萬-65.53%-2,267萬32.26%-1,369.9萬-11.00%-2,050.8萬-68.49%-1,859.3萬-7.10%-1,369.5萬-7.10%-1,369.5萬
股東權益總額 -0.94%5.28億3.68%5.31億5.95%5.3億7.02%5.32億7.02%5.32億13.33%5.33億9.25%5.12億9.80%5億14.44%4.97億14.44%4.97億
非控制性權益 --5,347.9萬--5,449.8萬--5,411.1萬--5,422.3萬--5,422.3萬--------------0--0
總權益 9.09%5.82億14.32%5.86億16.78%5.84億17.93%5.86億17.93%5.86億13.33%5.33億9.25%5.12億9.80%5億14.44%4.97億14.44%4.97億
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