美股市场个股详情

优克联 (UCL)

添加自选
  • 1.340
  • +0.050+3.88%
收盘价 04/16 16:00 (美东)
  • 1.340
  • 0.0000.00%
盘后 20:01 (美东)
5104.36万总市值6.70市盈率TTM

优克联 (UCL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
19.14%4,617.7万
19.14%4,617.7万
32.17%4,579.9万
14.18%3,875.8万
22.36%3,905万
25.10%3,876万
25.10%3,876万
27.38%3,465.1万
12.30%3,394.5万
8.78%3,191.5万
-现金和现金等价物
9.23%3,283.1万
9.23%3,283.1万
3.03%2,851.6万
12.57%3,020.4万
25.79%3,107.5万
28.61%3,005.7万
28.61%3,005.7万
36.64%2,767.8万
44.04%2,683.1万
49.50%2,470.4万
-短期投资
53.35%1,334.6万
53.35%1,334.6万
147.86%1,728.3万
20.24%855.4万
10.59%797.5万
14.32%870.3万
14.32%870.3万
0.39%697.3万
-38.67%711.4万
-43.73%721.1万
应收款项
-33.09%749.2万
-33.09%749.2万
-24.63%637.2万
-3.80%690.4万
2.08%767.1万
6.69%1,119.7万
6.69%1,119.7万
-13.99%845.4万
-16.24%717.7万
-10.06%751.5万
-应收账款
-43.71%443.6万
-43.71%443.6万
-27.84%576万
-8.43%623.2万
-1.20%609.8万
21.44%788万
21.44%788万
7.63%798.2万
-16.72%680.6万
-11.60%617.2万
-应收税费
0.97%135.9万
0.97%135.9万
----
----
----
26.86%134.6万
26.86%134.6万
----
----
----
-应收关联方款项
-13.90%169.7万
-13.90%169.7万
29.66%61.2万
81.13%67.2万
17.13%157.3万
-33.07%197.1万
-33.07%197.1万
-80.44%47.2万
-6.55%37.1万
-2.26%134.3万
存货
233.69%437.8万
233.69%437.8万
129.21%477.9万
147.82%454.5万
-11.51%233.8万
-39.90%131.2万
-39.90%131.2万
-12.51%208.5万
1.95%183.4万
15.37%264.2万
预付费用
-23.00%302.6万
-23.00%302.6万
----
----
----
-23.82%393万
-23.82%393万
----
----
----
其他流动资产
-47.65%18.9万
-47.65%18.9万
15.82%735.2万
10.73%716.2万
-18.50%529万
84.18%36.1万
84.18%36.1万
22.50%634.8万
43.64%646.8万
52.05%649.1万
流动资产合计
10.26%6,126.2万
10.26%6,126.2万
24.77%6,430.2万
16.08%5,736.9万
11.91%5,434.9万
13.35%5,556万
13.35%5,556万
15.57%5,153.8万
9.59%4,942.4万
9.74%4,856.3万
非流动资产
固定资产净额
-42.49%396.9万
-42.49%396.9万
-25.54%428.5万
-11.95%484.9万
25.14%590.4万
45.16%690.1万
45.16%690.1万
35.44%575.5万
63.17%550.7万
183.02%471.8万
-固定资产
-8.57%1,429.9万
-8.57%1,429.9万
-25.54%428.5万
-11.95%484.9万
25.14%590.4万
5.85%1,564万
5.85%1,564万
35.44%575.5万
63.17%550.7万
183.02%471.8万
-累计折旧
-18.21%-1,033万
-18.21%-1,033万
----
----
----
12.80%-873.9万
12.80%-873.9万
----
----
----
商誉及其他无形资产
0.79%51.1万
0.79%51.1万
-4.14%53.2万
-13.64%50万
-23.05%47.4万
-22.24%50.7万
-22.24%50.7万
-18.02%55.5万
-17.99%57.9万
-20.72%61.6万
-其他无形资产
0.79%51.1万
0.79%51.1万
----
----
----
-22.24%50.7万
-22.24%50.7万
----
----
----
投资和预付款
1.64%204.4万
1.64%204.4万
3.10%202.7万
1.41%201万
3.93%201.2万
2.81%201.1万
2.81%201.1万
-69.17%196.6万
17.07%198.2万
7.44%193.6万
关联方资产
-13.90%169.7万
-13.90%169.7万
29.66%61.2万
81.13%67.2万
17.13%157.3万
-33.07%197.1万
-33.07%197.1万
-80.44%47.2万
-6.55%37.1万
-2.26%134.3万
长期预付费用
--4.3万
--4.3万
----
----
----
--0
--0
--0
--0
-80.10%11.4万
非流动资产合计
-30.28%656.7万
-30.28%656.7万
-17.30%684.4万
-8.79%735.9万
13.62%839万
24.10%941.9万
24.10%941.9万
-28.94%827.6万
29.44%806.8万
53.23%738.4万
总资产
4.39%6,782.9万
4.39%6,782.9万
18.95%7,114.6万
12.59%6,472.8万
12.14%6,273.9万
14.79%6,497.9万
14.79%6,497.9万
6.35%5,981.4万
12.00%5,749.2万
14.01%5,594.7万
负债
流动负债
应付款项
-1.53%774.6万
-1.53%774.6万
-14.69%640.4万
23.73%802.5万
24.69%693.4万
13.85%786.6万
13.85%786.6万
-24.35%750.7万
-27.12%648.6万
-33.75%556.1万
-应付账款
-3.38%719.3万
-3.38%719.3万
-8.33%639.5万
24.36%801.5万
52.87%693.4万
40.10%744.5万
40.10%744.5万
-18.91%697.6万
-15.60%644.5万
-35.86%453.6万
-应付税费
48.66%55.3万
48.66%55.3万
----
----
----
7.83%37.2万
7.83%37.2万
----
----
----
-应付关联方款项
--0
--0
-98.31%9,000
-75.61%1万
--0
-96.08%4.9万
-96.08%4.9万
-59.77%53.1万
-96.75%4.1万
-22.47%102.5万
应计费用
-25.26%1,736.4万
-25.26%1,736.4万
-11.59%2,050.4万
-6.85%2,184.1万
-2.73%2,309.4万
-0.60%2,323.4万
-0.60%2,323.4万
0.77%2,319.2万
3.10%2,344.7万
0.02%2,374.1万
短期借款与租赁负债
-22.74%680.6万
-22.74%680.6万
62.70%815.3万
67.02%949.7万
49.22%972.9万
38.09%880.9万
38.09%880.9万
56.25%501.1万
71.68%568.6万
100.06%652万
-短期借款
-19.25%561.7万
-19.25%561.7万
73.42%693万
71.52%796.2万
45.23%794.1万
31.32%695.6万
31.32%695.6万
66.78%399.6万
76.57%464.2万
75.71%546.8万
-短期租赁负债
-35.83%118.9万
-35.83%118.9万
20.49%122.3万
47.03%153.5万
69.96%178.8万
71.26%185.3万
71.26%185.3万
25.15%101.5万
52.86%104.4万
615.65%105.2万
递延负债
383.07%342.5万
383.07%342.5万
225.83%322.9万
75.40%241万
-49.11%94.1万
-50.25%70.9万
-50.25%70.9万
4.76%99.1万
38.65%137.4万
72.32%184.9万
其他流动负债
-8.77%142.6万
-8.77%142.6万
----
----
----
50.87%156.3万
50.87%156.3万
----
----
----
流动负债总额
-12.84%3,676.7万
-12.84%3,676.7万
4.33%3,829万
12.92%4,177.3万
8.04%4,069.8万
7.82%4,218.1万
7.82%4,218.1万
-1.05%3,670.1万
2.92%3,699.3万
3.32%3,767.1万
非流动负债
长期借款与租赁负债
101.84%219.6万
101.84%219.6万
90.64%107.9万
-41.07%44.2万
-36.75%64.2万
-15.40%108.8万
-15.40%108.8万
-45.84%56.6万
-30.04%75万
1,890.20%101.5万
-长期借款
--162.2万
--162.2万
--79.4万
----
----
----
----
----
----
----
-长期租赁负债
-47.24%57.4万
-47.24%57.4万
-49.65%28.5万
-41.07%44.2万
-36.75%64.2万
-15.40%108.8万
-15.40%108.8万
-45.84%56.6万
-30.04%75万
1,890.20%101.5万
其他非流动负债
-33.33%5.8万
-33.33%5.8万
-56.86%4.4万
-49.57%5.9万
-44.27%7.3万
-40.00%8.7万
-40.00%8.7万
-36.25%10.2万
-33.14%11.7万
-30.69%13.1万
非流动负债总额
91.83%225.4万
91.83%225.4万
68.11%112.3万
-42.21%50.1万
-37.61%71.5万
-17.89%117.5万
-17.89%117.5万
-44.56%66.8万
-30.47%86.7万
377.50%114.6万
总负债
-10.00%3,902.1万
-10.00%3,902.1万
5.47%3,941.3万
11.66%4,227.4万
6.69%4,141.3万
6.91%4,335.6万
6.91%4,335.6万
-2.42%3,736.9万
1.80%3,786万
5.76%3,881.7万
所有者权益
股本
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
5.56%1.9万
5.56%1.9万
5.56%1.9万
-普通股股本
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
0.00%1.9万
5.56%1.9万
5.56%1.9万
5.56%1.9万
留存收益
2.84%-2.16亿
2.84%-2.16亿
3.57%-2.13亿
0.87%-2.22亿
1.55%-2.23亿
2.01%-2.22亿
2.01%-2.22亿
1.88%-2.21亿
1.89%-2.24亿
0.51%-2.26亿
资本公积
0.43%2.42亿
0.43%2.42亿
0.46%2.42亿
0.49%2.42亿
0.47%2.42亿
0.52%2.41亿
0.52%2.41亿
0.62%2.41亿
0.73%2.41亿
1.27%2.41亿
不影响留存收益的损益
-7.12%207.5万
-7.12%207.5万
18.07%209.7万
-11.98%229.2万
-17.12%222.2万
-9.30%223.4万
-9.30%223.4万
-40.54%177.6万
-18.29%260.4万
27.67%268.1万
股东权益总额
33.23%2,880.8万
33.23%2,880.8万
41.38%3,173.3万
14.37%2,245.4万
24.50%2,132.6万
34.70%2,162.3万
34.70%2,162.3万
25.06%2,244.5万
38.82%1,963.2万
38.47%1,713万
总权益
33.23%2,880.8万
33.23%2,880.8万
41.38%3,173.3万
14.37%2,245.4万
24.50%2,132.6万
34.70%2,162.3万
34.70%2,162.3万
25.06%2,244.5万
38.82%1,963.2万
38.47%1,713万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 19.14%4,617.7万19.14%4,617.7万32.17%4,579.9万14.18%3,875.8万22.36%3,905万25.10%3,876万25.10%3,876万27.38%3,465.1万12.30%3,394.5万8.78%3,191.5万
-现金和现金等价物 9.23%3,283.1万9.23%3,283.1万3.03%2,851.6万12.57%3,020.4万25.79%3,107.5万28.61%3,005.7万28.61%3,005.7万36.64%2,767.8万44.04%2,683.1万49.50%2,470.4万
-短期投资 53.35%1,334.6万53.35%1,334.6万147.86%1,728.3万20.24%855.4万10.59%797.5万14.32%870.3万14.32%870.3万0.39%697.3万-38.67%711.4万-43.73%721.1万
应收款项 -33.09%749.2万-33.09%749.2万-24.63%637.2万-3.80%690.4万2.08%767.1万6.69%1,119.7万6.69%1,119.7万-13.99%845.4万-16.24%717.7万-10.06%751.5万
-应收账款 -43.71%443.6万-43.71%443.6万-27.84%576万-8.43%623.2万-1.20%609.8万21.44%788万21.44%788万7.63%798.2万-16.72%680.6万-11.60%617.2万
-应收税费 0.97%135.9万0.97%135.9万------------26.86%134.6万26.86%134.6万------------
-应收关联方款项 -13.90%169.7万-13.90%169.7万29.66%61.2万81.13%67.2万17.13%157.3万-33.07%197.1万-33.07%197.1万-80.44%47.2万-6.55%37.1万-2.26%134.3万
存货 233.69%437.8万233.69%437.8万129.21%477.9万147.82%454.5万-11.51%233.8万-39.90%131.2万-39.90%131.2万-12.51%208.5万1.95%183.4万15.37%264.2万
预付费用 -23.00%302.6万-23.00%302.6万-------------23.82%393万-23.82%393万------------
其他流动资产 -47.65%18.9万-47.65%18.9万15.82%735.2万10.73%716.2万-18.50%529万84.18%36.1万84.18%36.1万22.50%634.8万43.64%646.8万52.05%649.1万
流动资产合计 10.26%6,126.2万10.26%6,126.2万24.77%6,430.2万16.08%5,736.9万11.91%5,434.9万13.35%5,556万13.35%5,556万15.57%5,153.8万9.59%4,942.4万9.74%4,856.3万
非流动资产
固定资产净额 -42.49%396.9万-42.49%396.9万-25.54%428.5万-11.95%484.9万25.14%590.4万45.16%690.1万45.16%690.1万35.44%575.5万63.17%550.7万183.02%471.8万
-固定资产 -8.57%1,429.9万-8.57%1,429.9万-25.54%428.5万-11.95%484.9万25.14%590.4万5.85%1,564万5.85%1,564万35.44%575.5万63.17%550.7万183.02%471.8万
-累计折旧 -18.21%-1,033万-18.21%-1,033万------------12.80%-873.9万12.80%-873.9万------------
商誉及其他无形资产 0.79%51.1万0.79%51.1万-4.14%53.2万-13.64%50万-23.05%47.4万-22.24%50.7万-22.24%50.7万-18.02%55.5万-17.99%57.9万-20.72%61.6万
-其他无形资产 0.79%51.1万0.79%51.1万-------------22.24%50.7万-22.24%50.7万------------
投资和预付款 1.64%204.4万1.64%204.4万3.10%202.7万1.41%201万3.93%201.2万2.81%201.1万2.81%201.1万-69.17%196.6万17.07%198.2万7.44%193.6万
关联方资产 -13.90%169.7万-13.90%169.7万29.66%61.2万81.13%67.2万17.13%157.3万-33.07%197.1万-33.07%197.1万-80.44%47.2万-6.55%37.1万-2.26%134.3万
长期预付费用 --4.3万--4.3万--------------0--0--0--0-80.10%11.4万
非流动资产合计 -30.28%656.7万-30.28%656.7万-17.30%684.4万-8.79%735.9万13.62%839万24.10%941.9万24.10%941.9万-28.94%827.6万29.44%806.8万53.23%738.4万
总资产 4.39%6,782.9万4.39%6,782.9万18.95%7,114.6万12.59%6,472.8万12.14%6,273.9万14.79%6,497.9万14.79%6,497.9万6.35%5,981.4万12.00%5,749.2万14.01%5,594.7万
负债
流动负债
应付款项 -1.53%774.6万-1.53%774.6万-14.69%640.4万23.73%802.5万24.69%693.4万13.85%786.6万13.85%786.6万-24.35%750.7万-27.12%648.6万-33.75%556.1万
-应付账款 -3.38%719.3万-3.38%719.3万-8.33%639.5万24.36%801.5万52.87%693.4万40.10%744.5万40.10%744.5万-18.91%697.6万-15.60%644.5万-35.86%453.6万
-应付税费 48.66%55.3万48.66%55.3万------------7.83%37.2万7.83%37.2万------------
-应付关联方款项 --0--0-98.31%9,000-75.61%1万--0-96.08%4.9万-96.08%4.9万-59.77%53.1万-96.75%4.1万-22.47%102.5万
应计费用 -25.26%1,736.4万-25.26%1,736.4万-11.59%2,050.4万-6.85%2,184.1万-2.73%2,309.4万-0.60%2,323.4万-0.60%2,323.4万0.77%2,319.2万3.10%2,344.7万0.02%2,374.1万
短期借款与租赁负债 -22.74%680.6万-22.74%680.6万62.70%815.3万67.02%949.7万49.22%972.9万38.09%880.9万38.09%880.9万56.25%501.1万71.68%568.6万100.06%652万
-短期借款 -19.25%561.7万-19.25%561.7万73.42%693万71.52%796.2万45.23%794.1万31.32%695.6万31.32%695.6万66.78%399.6万76.57%464.2万75.71%546.8万
-短期租赁负债 -35.83%118.9万-35.83%118.9万20.49%122.3万47.03%153.5万69.96%178.8万71.26%185.3万71.26%185.3万25.15%101.5万52.86%104.4万615.65%105.2万
递延负债 383.07%342.5万383.07%342.5万225.83%322.9万75.40%241万-49.11%94.1万-50.25%70.9万-50.25%70.9万4.76%99.1万38.65%137.4万72.32%184.9万
其他流动负债 -8.77%142.6万-8.77%142.6万------------50.87%156.3万50.87%156.3万------------
流动负债总额 -12.84%3,676.7万-12.84%3,676.7万4.33%3,829万12.92%4,177.3万8.04%4,069.8万7.82%4,218.1万7.82%4,218.1万-1.05%3,670.1万2.92%3,699.3万3.32%3,767.1万
非流动负债
长期借款与租赁负债 101.84%219.6万101.84%219.6万90.64%107.9万-41.07%44.2万-36.75%64.2万-15.40%108.8万-15.40%108.8万-45.84%56.6万-30.04%75万1,890.20%101.5万
-长期借款 --162.2万--162.2万--79.4万----------------------------
-长期租赁负债 -47.24%57.4万-47.24%57.4万-49.65%28.5万-41.07%44.2万-36.75%64.2万-15.40%108.8万-15.40%108.8万-45.84%56.6万-30.04%75万1,890.20%101.5万
其他非流动负债 -33.33%5.8万-33.33%5.8万-56.86%4.4万-49.57%5.9万-44.27%7.3万-40.00%8.7万-40.00%8.7万-36.25%10.2万-33.14%11.7万-30.69%13.1万
非流动负债总额 91.83%225.4万91.83%225.4万68.11%112.3万-42.21%50.1万-37.61%71.5万-17.89%117.5万-17.89%117.5万-44.56%66.8万-30.47%86.7万377.50%114.6万
总负债 -10.00%3,902.1万-10.00%3,902.1万5.47%3,941.3万11.66%4,227.4万6.69%4,141.3万6.91%4,335.6万6.91%4,335.6万-2.42%3,736.9万1.80%3,786万5.76%3,881.7万
所有者权益
股本 0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万5.56%1.9万5.56%1.9万5.56%1.9万
-普通股股本 0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万0.00%1.9万5.56%1.9万5.56%1.9万5.56%1.9万
留存收益 2.84%-2.16亿2.84%-2.16亿3.57%-2.13亿0.87%-2.22亿1.55%-2.23亿2.01%-2.22亿2.01%-2.22亿1.88%-2.21亿1.89%-2.24亿0.51%-2.26亿
资本公积 0.43%2.42亿0.43%2.42亿0.46%2.42亿0.49%2.42亿0.47%2.42亿0.52%2.41亿0.52%2.41亿0.62%2.41亿0.73%2.41亿1.27%2.41亿
不影响留存收益的损益 -7.12%207.5万-7.12%207.5万18.07%209.7万-11.98%229.2万-17.12%222.2万-9.30%223.4万-9.30%223.4万-40.54%177.6万-18.29%260.4万27.67%268.1万
股东权益总额 33.23%2,880.8万33.23%2,880.8万41.38%3,173.3万14.37%2,245.4万24.50%2,132.6万34.70%2,162.3万34.70%2,162.3万25.06%2,244.5万38.82%1,963.2万38.47%1,713万
总权益 33.23%2,880.8万33.23%2,880.8万41.38%3,173.3万14.37%2,245.4万24.50%2,132.6万34.70%2,162.3万34.70%2,162.3万25.06%2,244.5万38.82%1,963.2万38.47%1,713万
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