美股市場個股詳情

UT斯達康 (UTSI)

添加自選
  • 2.500
  • 0.0000.00%
收盤價 01/15 16:00 (美東)
  • 2.500
  • 0.0000.00%
盤後 20:01 (美東)
2367.56萬總市值-3.73市盈率TTM

UT斯達康 (UTSI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-13.59%4,052.8萬
-11.79%4,407.8萬
-11.79%4,407.8萬
-4.30%4,690.2萬
-8.34%4,996.8萬
-8.34%4,996.8萬
-6.89%4,901萬
1.34%5,451.7萬
1.34%5,451.7萬
6.30%5,263.7萬
-現金和現金等價物
-13.13%4,042.3萬
-12.12%4,391.3萬
-12.12%4,391.3萬
-5.05%4,653.3萬
-8.34%4,996.8萬
-8.34%4,996.8萬
-6.89%4,901萬
1.34%5,451.7萬
1.34%5,451.7萬
6.30%5,263.7萬
-短期投資
-71.54%10.5萬
--16.5萬
--16.5萬
--36.9萬
--0
--0
----
----
----
--0
應收款項
-23.47%529.3萬
-22.12%891.4萬
-22.12%891.4萬
-15.95%691.6萬
-8.07%1,144.6萬
-8.07%1,144.6萬
-59.88%822.8萬
-56.08%1,245.1萬
-56.08%1,245.1萬
-45.14%2,051萬
-應收賬款
-23.47%529.3萬
-42.14%484.9萬
-42.14%484.9萬
-15.95%691.6萬
-29.38%838萬
-29.38%838萬
-59.88%822.8萬
-56.76%1,186.7萬
-56.76%1,186.7萬
-45.14%2,051萬
-應收票據
----
34.49%65.9萬
34.49%65.9萬
----
255.07%49萬
255.07%49萬
----
27.78%13.8萬
27.78%13.8萬
----
-應收利息
----
21.74%280萬
21.74%280萬
----
--230萬
--230萬
----
----
----
----
-其他應收款
----
119.57%60.6萬
119.57%60.6萬
----
-38.12%27.6萬
-38.12%27.6萬
----
-43.97%44.6萬
-43.97%44.6萬
----
存貨
158.49%202.4萬
143.40%193.5萬
143.40%193.5萬
-32.73%78.3萬
-37.35%79.5萬
-37.35%79.5萬
-18.03%116.4萬
-17.44%126.9萬
-17.44%126.9萬
-77.05%142萬
預付費用
----
61.90%37.4萬
61.90%37.4萬
----
-93.67%23.1萬
-93.67%23.1萬
----
-9.12%364.9萬
-9.12%364.9萬
----
受限制現金
-4.43%668.1萬
-4.12%682.4萬
-4.12%682.4萬
-20.93%699.1萬
-27.83%711.7萬
-27.83%711.7萬
5.00%884.1萬
-2.12%986.2萬
-2.12%986.2萬
-5.80%842萬
遞延資產
----
198.90%27.2萬
198.90%27.2萬
----
71.70%9.1萬
71.70%9.1萬
----
178.95%5.3萬
178.95%5.3萬
----
其他流動資產
-0.49%405.1萬
-28.90%67.4萬
-28.90%67.4萬
-4.68%407.1萬
--94.8萬
--94.8萬
13.77%427.1萬
----
----
-20.43%375.4萬
流動資產合計
-10.79%5,857.7萬
-10.66%6,307.1萬
-10.66%6,307.1萬
-8.18%6,566.3萬
-13.70%7,059.6萬
-13.70%7,059.6萬
-17.55%7,151.4萬
-16.35%8,180.1萬
-16.35%8,180.1萬
-18.74%8,674.1萬
非流動資產
固定資產淨額
-47.03%135.6萬
-42.47%187.5萬
-42.47%187.5萬
-13.66%256萬
-8.79%325.9萬
-8.79%325.9萬
-32.90%296.5萬
-33.04%357.3萬
-33.04%357.3萬
-20.35%441.9萬
-固定資產
-47.03%135.6萬
-7.83%2,220萬
-7.83%2,220萬
-13.66%256萬
-12.92%2,408.7萬
-12.92%2,408.7萬
-32.90%296.5萬
-17.44%2,766.2萬
-17.44%2,766.2萬
-20.35%441.9萬
-累計折舊
----
2.42%-2,032.5萬
2.42%-2,032.5萬
----
13.54%-2,082.8萬
13.54%-2,082.8萬
----
14.49%-2,408.9萬
14.49%-2,408.9萬
----
非流動遞延資產
----
-31.22%37.9萬
-31.22%37.9萬
----
-34.17%55.1萬
-34.17%55.1萬
----
-60.72%83.7萬
-60.72%83.7萬
----
其他非流動資產
-16.14%296.7萬
-6.47%287.5萬
-6.47%287.5萬
-12.66%353.8萬
1.82%307.4萬
1.82%307.4萬
-33.40%405.1萬
0.00%301.9萬
0.00%301.9萬
-27.10%608.3萬
非流動資產合計
-29.11%432.3萬
-25.49%512.9萬
-25.49%512.9萬
-13.08%609.8萬
-7.34%688.4萬
-7.34%688.4萬
-33.19%701.6萬
-29.15%742.9萬
-29.15%742.9萬
-24.40%1,050.2萬
總資產
-12.35%6,290萬
-11.98%6,820萬
-11.98%6,820萬
-8.62%7,176.1萬
-13.17%7,748萬
-13.17%7,748萬
-19.24%7,853萬
-17.59%8,923萬
-17.59%8,923萬
-19.39%9,724.3萬
負債
流動負債
應付款項
-10.69%1,390.7萬
-8.10%1,575萬
-8.10%1,575萬
-2.72%1,557.2萬
-22.80%1,713.9萬
-22.80%1,713.9萬
-33.99%1,600.7萬
-20.30%2,220.1萬
-20.30%2,220.1萬
-24.98%2,424.8萬
-應付賬款
-19.95%560.2萬
-11.95%700.8萬
-11.95%700.8萬
-3.46%699.8萬
-38.65%795.9萬
-38.65%795.9萬
-51.51%724.9萬
-31.83%1,297.4萬
-31.83%1,297.4萬
-36.70%1,494.9萬
-應付稅費
-3.14%830.5萬
-4.77%874.2萬
-4.77%874.2萬
-2.10%857.4萬
-0.51%918萬
-0.51%918萬
-5.82%875.8萬
4.58%922.7萬
4.58%922.7萬
6.80%929.9萬
應計費用
----
-5.51%73.8萬
-5.51%73.8萬
----
1.56%78.1萬
1.56%78.1萬
----
-26.48%76.9萬
-26.48%76.9萬
----
現行撥備
----
-23.90%19.1萬
-23.90%19.1萬
----
-75.65%25.1萬
-75.65%25.1萬
----
-3.91%103.1萬
-3.91%103.1萬
----
短期借款與租賃負債
-6.71%108.5萬
0.00%118.4萬
0.00%118.4萬
12.80%116.3萬
-3.58%118.4萬
-3.58%118.4萬
-31.08%103.1萬
-12.97%122.8萬
-12.97%122.8萬
18.35%149.6萬
-短期租賃負債
-6.71%108.5萬
0.00%118.4萬
0.00%118.4萬
12.80%116.3萬
-3.58%118.4萬
-3.58%118.4萬
-31.08%103.1萬
-12.97%122.8萬
-12.97%122.8萬
18.35%149.6萬
遞延負債
84.90%55.1萬
178.86%83.1萬
178.86%83.1萬
-69.44%29.8萬
47.52%29.8萬
47.52%29.8萬
307.95%97.5萬
-35.05%20.2萬
-35.05%20.2萬
-63.23%23.9萬
其他流動負債
-4.26%407.2萬
7.04%132.2萬
7.04%132.2萬
-10.29%425.3萬
1.65%123.5萬
1.65%123.5萬
-22.49%474.1萬
-0.25%121.5萬
-0.25%121.5萬
1.17%611.7萬
流動負債總額
-7.85%1,961.5萬
-7.95%2,152.8萬
-7.95%2,152.8萬
-6.45%2,128.6萬
-18.94%2,338.8萬
-18.94%2,338.8萬
-29.12%2,275.4萬
-18.56%2,885.1萬
-18.56%2,885.1萬
-20.31%3,210萬
非流動負債
長期借款與租賃負債
-97.66%2.5萬
-75.66%40.4萬
-75.66%40.4萬
-26.87%106.7萬
-12.35%166萬
-12.35%166萬
-46.60%145.9萬
-45.82%189.4萬
-45.82%189.4萬
-28.67%273.2萬
-長期租賃負債
-97.66%2.5萬
-75.66%40.4萬
-75.66%40.4萬
-26.87%106.7萬
-12.35%166萬
-12.35%166萬
-46.60%145.9萬
-45.82%189.4萬
-45.82%189.4萬
-28.67%273.2萬
遞延負債
----
--0
--0
----
33.33%2.8萬
33.33%2.8萬
----
-19.23%2.1萬
-19.23%2.1萬
----
其他非流動負債
0.86%105.2萬
----
----
2.66%104.3萬
----
----
-1.07%101.6萬
----
----
15.39%102.7萬
非流動負債總額
-48.96%107.7萬
-46.62%144.6萬
-46.62%144.6萬
-14.75%211萬
-7.07%270.9萬
-7.07%270.9萬
-34.16%247.5萬
-35.24%291.5萬
-35.24%291.5萬
-20.36%375.9萬
總負債
-11.56%2,069.2萬
-11.97%2,297.4萬
-11.97%2,297.4萬
-7.27%2,339.6萬
-17.85%2,609.7萬
-17.85%2,609.7萬
-29.64%2,522.9萬
-20.44%3,176.6萬
-20.44%3,176.6萬
-20.32%3,585.9萬
所有者權益
股本
----
26.83%15.6萬
26.83%15.6萬
----
0.00%12.3萬
0.00%12.3萬
----
0.00%12.3萬
0.00%12.3萬
----
-普通股股本
----
26.83%15.6萬
26.83%15.6萬
----
0.00%12.3萬
0.00%12.3萬
----
0.00%12.3萬
0.00%12.3萬
----
留存收益
----
-0.35%-12.59億
-0.35%-12.59億
----
-0.31%-12.55億
-0.31%-12.55億
----
-0.40%-12.51億
-0.40%-12.51億
----
資本公積
----
0.01%12.68億
0.01%12.68億
----
0.02%12.68億
0.02%12.68億
----
0.05%12.67億
0.05%12.67億
----
減:庫存股
----
0.00%1,233.5萬
0.00%1,233.5萬
----
0.00%1,233.5萬
0.00%1,233.5萬
----
0.11%1,233.5萬
0.11%1,233.5萬
----
不影響留存收益的損益
----
-3.74%4,900.7萬
-3.74%4,900.7萬
----
-4.73%5,091.3萬
-4.73%5,091.3萬
----
-10.84%5,344萬
-10.84%5,344萬
----
股東權益總額
-12.73%4,220.8萬
-11.98%4,522.6萬
-11.98%4,522.6萬
-9.26%4,836.5萬
-10.58%5,138.3萬
-10.58%5,138.3萬
-13.17%5,330.1萬
-15.93%5,746.4萬
-15.93%5,746.4萬
-18.84%6,138.4萬
總權益
-12.73%4,220.8萬
-11.98%4,522.6萬
-11.98%4,522.6萬
-9.26%4,836.5萬
-10.58%5,138.3萬
-10.58%5,138.3萬
-13.17%5,330.1萬
-15.93%5,746.4萬
-15.93%5,746.4萬
-18.84%6,138.4萬
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)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -13.59%4,052.8萬-11.79%4,407.8萬-11.79%4,407.8萬-4.30%4,690.2萬-8.34%4,996.8萬-8.34%4,996.8萬-6.89%4,901萬1.34%5,451.7萬1.34%5,451.7萬6.30%5,263.7萬
-現金和現金等價物 -13.13%4,042.3萬-12.12%4,391.3萬-12.12%4,391.3萬-5.05%4,653.3萬-8.34%4,996.8萬-8.34%4,996.8萬-6.89%4,901萬1.34%5,451.7萬1.34%5,451.7萬6.30%5,263.7萬
-短期投資 -71.54%10.5萬--16.5萬--16.5萬--36.9萬--0--0--------------0
應收款項 -23.47%529.3萬-22.12%891.4萬-22.12%891.4萬-15.95%691.6萬-8.07%1,144.6萬-8.07%1,144.6萬-59.88%822.8萬-56.08%1,245.1萬-56.08%1,245.1萬-45.14%2,051萬
-應收賬款 -23.47%529.3萬-42.14%484.9萬-42.14%484.9萬-15.95%691.6萬-29.38%838萬-29.38%838萬-59.88%822.8萬-56.76%1,186.7萬-56.76%1,186.7萬-45.14%2,051萬
-應收票據 ----34.49%65.9萬34.49%65.9萬----255.07%49萬255.07%49萬----27.78%13.8萬27.78%13.8萬----
-應收利息 ----21.74%280萬21.74%280萬------230萬--230萬----------------
-其他應收款 ----119.57%60.6萬119.57%60.6萬-----38.12%27.6萬-38.12%27.6萬-----43.97%44.6萬-43.97%44.6萬----
存貨 158.49%202.4萬143.40%193.5萬143.40%193.5萬-32.73%78.3萬-37.35%79.5萬-37.35%79.5萬-18.03%116.4萬-17.44%126.9萬-17.44%126.9萬-77.05%142萬
預付費用 ----61.90%37.4萬61.90%37.4萬-----93.67%23.1萬-93.67%23.1萬-----9.12%364.9萬-9.12%364.9萬----
受限制現金 -4.43%668.1萬-4.12%682.4萬-4.12%682.4萬-20.93%699.1萬-27.83%711.7萬-27.83%711.7萬5.00%884.1萬-2.12%986.2萬-2.12%986.2萬-5.80%842萬
遞延資產 ----198.90%27.2萬198.90%27.2萬----71.70%9.1萬71.70%9.1萬----178.95%5.3萬178.95%5.3萬----
其他流動資產 -0.49%405.1萬-28.90%67.4萬-28.90%67.4萬-4.68%407.1萬--94.8萬--94.8萬13.77%427.1萬---------20.43%375.4萬
流動資產合計 -10.79%5,857.7萬-10.66%6,307.1萬-10.66%6,307.1萬-8.18%6,566.3萬-13.70%7,059.6萬-13.70%7,059.6萬-17.55%7,151.4萬-16.35%8,180.1萬-16.35%8,180.1萬-18.74%8,674.1萬
非流動資產
固定資產淨額 -47.03%135.6萬-42.47%187.5萬-42.47%187.5萬-13.66%256萬-8.79%325.9萬-8.79%325.9萬-32.90%296.5萬-33.04%357.3萬-33.04%357.3萬-20.35%441.9萬
-固定資產 -47.03%135.6萬-7.83%2,220萬-7.83%2,220萬-13.66%256萬-12.92%2,408.7萬-12.92%2,408.7萬-32.90%296.5萬-17.44%2,766.2萬-17.44%2,766.2萬-20.35%441.9萬
-累計折舊 ----2.42%-2,032.5萬2.42%-2,032.5萬----13.54%-2,082.8萬13.54%-2,082.8萬----14.49%-2,408.9萬14.49%-2,408.9萬----
非流動遞延資產 -----31.22%37.9萬-31.22%37.9萬-----34.17%55.1萬-34.17%55.1萬-----60.72%83.7萬-60.72%83.7萬----
其他非流動資產 -16.14%296.7萬-6.47%287.5萬-6.47%287.5萬-12.66%353.8萬1.82%307.4萬1.82%307.4萬-33.40%405.1萬0.00%301.9萬0.00%301.9萬-27.10%608.3萬
非流動資產合計 -29.11%432.3萬-25.49%512.9萬-25.49%512.9萬-13.08%609.8萬-7.34%688.4萬-7.34%688.4萬-33.19%701.6萬-29.15%742.9萬-29.15%742.9萬-24.40%1,050.2萬
總資產 -12.35%6,290萬-11.98%6,820萬-11.98%6,820萬-8.62%7,176.1萬-13.17%7,748萬-13.17%7,748萬-19.24%7,853萬-17.59%8,923萬-17.59%8,923萬-19.39%9,724.3萬
負債
流動負債
應付款項 -10.69%1,390.7萬-8.10%1,575萬-8.10%1,575萬-2.72%1,557.2萬-22.80%1,713.9萬-22.80%1,713.9萬-33.99%1,600.7萬-20.30%2,220.1萬-20.30%2,220.1萬-24.98%2,424.8萬
-應付賬款 -19.95%560.2萬-11.95%700.8萬-11.95%700.8萬-3.46%699.8萬-38.65%795.9萬-38.65%795.9萬-51.51%724.9萬-31.83%1,297.4萬-31.83%1,297.4萬-36.70%1,494.9萬
-應付稅費 -3.14%830.5萬-4.77%874.2萬-4.77%874.2萬-2.10%857.4萬-0.51%918萬-0.51%918萬-5.82%875.8萬4.58%922.7萬4.58%922.7萬6.80%929.9萬
應計費用 -----5.51%73.8萬-5.51%73.8萬----1.56%78.1萬1.56%78.1萬-----26.48%76.9萬-26.48%76.9萬----
現行撥備 -----23.90%19.1萬-23.90%19.1萬-----75.65%25.1萬-75.65%25.1萬-----3.91%103.1萬-3.91%103.1萬----
短期借款與租賃負債 -6.71%108.5萬0.00%118.4萬0.00%118.4萬12.80%116.3萬-3.58%118.4萬-3.58%118.4萬-31.08%103.1萬-12.97%122.8萬-12.97%122.8萬18.35%149.6萬
-短期租賃負債 -6.71%108.5萬0.00%118.4萬0.00%118.4萬12.80%116.3萬-3.58%118.4萬-3.58%118.4萬-31.08%103.1萬-12.97%122.8萬-12.97%122.8萬18.35%149.6萬
遞延負債 84.90%55.1萬178.86%83.1萬178.86%83.1萬-69.44%29.8萬47.52%29.8萬47.52%29.8萬307.95%97.5萬-35.05%20.2萬-35.05%20.2萬-63.23%23.9萬
其他流動負債 -4.26%407.2萬7.04%132.2萬7.04%132.2萬-10.29%425.3萬1.65%123.5萬1.65%123.5萬-22.49%474.1萬-0.25%121.5萬-0.25%121.5萬1.17%611.7萬
流動負債總額 -7.85%1,961.5萬-7.95%2,152.8萬-7.95%2,152.8萬-6.45%2,128.6萬-18.94%2,338.8萬-18.94%2,338.8萬-29.12%2,275.4萬-18.56%2,885.1萬-18.56%2,885.1萬-20.31%3,210萬
非流動負債
長期借款與租賃負債 -97.66%2.5萬-75.66%40.4萬-75.66%40.4萬-26.87%106.7萬-12.35%166萬-12.35%166萬-46.60%145.9萬-45.82%189.4萬-45.82%189.4萬-28.67%273.2萬
-長期租賃負債 -97.66%2.5萬-75.66%40.4萬-75.66%40.4萬-26.87%106.7萬-12.35%166萬-12.35%166萬-46.60%145.9萬-45.82%189.4萬-45.82%189.4萬-28.67%273.2萬
遞延負債 ------0--0----33.33%2.8萬33.33%2.8萬-----19.23%2.1萬-19.23%2.1萬----
其他非流動負債 0.86%105.2萬--------2.66%104.3萬---------1.07%101.6萬--------15.39%102.7萬
非流動負債總額 -48.96%107.7萬-46.62%144.6萬-46.62%144.6萬-14.75%211萬-7.07%270.9萬-7.07%270.9萬-34.16%247.5萬-35.24%291.5萬-35.24%291.5萬-20.36%375.9萬
總負債 -11.56%2,069.2萬-11.97%2,297.4萬-11.97%2,297.4萬-7.27%2,339.6萬-17.85%2,609.7萬-17.85%2,609.7萬-29.64%2,522.9萬-20.44%3,176.6萬-20.44%3,176.6萬-20.32%3,585.9萬
所有者權益
股本 ----26.83%15.6萬26.83%15.6萬----0.00%12.3萬0.00%12.3萬----0.00%12.3萬0.00%12.3萬----
-普通股股本 ----26.83%15.6萬26.83%15.6萬----0.00%12.3萬0.00%12.3萬----0.00%12.3萬0.00%12.3萬----
留存收益 -----0.35%-12.59億-0.35%-12.59億-----0.31%-12.55億-0.31%-12.55億-----0.40%-12.51億-0.40%-12.51億----
資本公積 ----0.01%12.68億0.01%12.68億----0.02%12.68億0.02%12.68億----0.05%12.67億0.05%12.67億----
減:庫存股 ----0.00%1,233.5萬0.00%1,233.5萬----0.00%1,233.5萬0.00%1,233.5萬----0.11%1,233.5萬0.11%1,233.5萬----
不影響留存收益的損益 -----3.74%4,900.7萬-3.74%4,900.7萬-----4.73%5,091.3萬-4.73%5,091.3萬-----10.84%5,344萬-10.84%5,344萬----
股東權益總額 -12.73%4,220.8萬-11.98%4,522.6萬-11.98%4,522.6萬-9.26%4,836.5萬-10.58%5,138.3萬-10.58%5,138.3萬-13.17%5,330.1萬-15.93%5,746.4萬-15.93%5,746.4萬-18.84%6,138.4萬
總權益 -12.73%4,220.8萬-11.98%4,522.6萬-11.98%4,522.6萬-9.26%4,836.5萬-10.58%5,138.3萬-10.58%5,138.3萬-13.17%5,330.1萬-15.93%5,746.4萬-15.93%5,746.4萬-18.84%6,138.4萬
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