美股市场个股详情

厄比奎蒂 (UI)

添加自选
  • 664.770
  • -38.720-5.50%
收盘价 05/13 16:00 (美东)
  • 672.000
  • +7.230+1.09%
盘后 20:01 (美东)
402.33亿总市值42.75市盈率TTM

厄比奎蒂 (UI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
144.20%3.69亿
127.53%3.03亿
7.28%1.77亿
18.51%1.5亿
18.51%1.5亿
47.29%1.51亿
36.27%1.33亿
52.14%1.65亿
9.92%1.26亿
9.92%1.26亿
-现金和现金等价物
144.20%3.69亿
127.53%3.03亿
7.28%1.77亿
18.51%1.5亿
18.51%1.5亿
47.30%1.51亿
36.36%1.33亿
52.20%1.65亿
10.03%1.26亿
10.03%1.26亿
-短期投资
----
----
----
----
----
----
----
----
--0
--0
应收款项
11.66%2.56亿
28.74%2.25亿
46.22%2.55亿
45.87%2.53亿
45.87%2.53亿
22.41%2.3亿
1.74%1.74亿
3.46%1.75亿
3.53%1.74亿
3.53%1.74亿
-应收账款
10.63%2.46亿
27.69%2.14亿
40.59%2.45亿
44.62%2.45亿
44.62%2.45亿
18.48%2.22亿
-2.06%1.68亿
3.46%1.75亿
0.81%1.69亿
0.81%1.69亿
-应收税费
42.80%1,053.4万
55.63%1,013万
--982.5万
92.31%877.5万
92.31%877.5万
--737.7万
--650.9万
----
--456.3万
--456.3万
存货
10.76%6.54亿
25.56%6.75亿
52.57%6.81亿
46.11%6.75亿
46.11%6.75亿
10.67%5.9亿
-21.39%5.37亿
-36.85%4.46亿
-37.32%4.62亿
-37.32%4.62亿
预付费用
11.92%7,942.5万
-37.86%5,021.7万
-49.13%4,955.8万
-57.35%5,554.8万
-57.35%5,554.8万
-52.74%7,096.6万
-39.92%8,080.9万
-34.17%9,742.4万
3.99%1.3亿
3.99%1.3亿
其他流动资产
11.88%4,507.3万
12.81%4,064.3万
-12.80%3,768.7万
66.48%3,945.8万
66.48%3,945.8万
48.86%4,028.7万
94.06%3,602.8万
96.81%4,321.8万
7.86%2,370.2万
7.86%2,370.2万
流动资产合计
29.68%14.04亿
34.44%12.93亿
29.55%12亿
28.08%11.73亿
28.08%11.73亿
8.14%10.82亿
-13.03%9.62亿
-19.69%9.26亿
-21.51%9.16亿
-21.51%9.16亿
非流动资产
固定资产净额
21.42%1.37亿
18.19%1.39亿
-6.19%1.15亿
-8.34%1.18亿
-8.34%1.18亿
-13.79%1.13亿
-12.92%1.18亿
-12.71%1.22亿
-10.69%1.29亿
-10.69%1.29亿
-固定资产
18.62%2.31亿
15.44%2.31亿
1.09%2.02亿
-1.44%2.04亿
-1.44%2.04亿
-4.94%1.95亿
-4.25%2亿
-4.42%2亿
-1.77%2.07亿
-1.77%2.07亿
-累计折旧
-14.80%-9,462.4万
-11.48%-9,112.1万
-12.57%-8,731.2万
-9.87%-8,632.6万
-9.87%-8,632.6万
-10.55%-8,242.7万
-11.79%-8,173.9万
-12.41%-7,756.4万
-17.48%-7,857.1万
-17.48%-7,857.1万
商誉及其他无形资产
-40.35%179.9万
-45.39%185.4万
-40.62%224.1万
-36.89%262.8万
-36.89%262.8万
-33.77%301.6万
-31.34%339.5万
-29.27%377.4万
-26.88%416.4万
-26.88%416.4万
-其他无形资产
-40.35%179.9万
-45.39%185.4万
-40.62%224.1万
-36.89%262.8万
-36.89%262.8万
-33.77%301.6万
-31.34%339.5万
-29.27%377.4万
-26.88%416.4万
-26.88%416.4万
非流动递延资产
200.78%1.08亿
199.93%1.08亿
201.25%1.08亿
200.46%1.08亿
200.46%1.08亿
55.84%3,587.6万
53.40%3,598.5万
51.94%3,583.5万
51.61%3,593.4万
51.61%3,593.4万
长期预付费用
-0.46%6,034.6万
0.12%6,078.7万
0.17%6,080.5万
-0.22%6,027万
-0.22%6,027万
0.72%6,062.2万
0.65%6,071.3万
0.92%6,070万
0.49%6,040.2万
0.49%6,040.2万
其他非流动资产
33.76%516.3万
32.66%533.3万
-52.05%421.3万
-53.21%421.3万
-53.21%421.3万
-16.21%386万
-19.86%402万
67.40%878.7万
63.05%900.5万
63.05%900.5万
非流动资产合计
44.43%3.12亿
41.99%3.15亿
25.30%2.9亿
23.00%2.93亿
23.00%2.93亿
-3.14%2.16亿
-3.11%2.22亿
-1.29%2.31亿
-0.40%2.38亿
-0.40%2.38亿
总资产
32.14%17.15亿
35.86%16.08亿
28.70%14.9亿
27.03%14.66亿
27.03%14.66亿
6.09%12.98亿
-11.33%11.84亿
-16.58%11.58亿
-17.92%11.54亿
-17.92%11.54亿
负债
流动负债
应付款项
6.08%1.94亿
55.29%2.76亿
149.34%3.13亿
153.16%2.29亿
153.16%2.29亿
104.56%1.83亿
59.16%1.78亿
-28.16%1.26亿
-49.80%9,060万
-49.80%9,060万
-应付账款
29.76%1.68亿
104.77%2.5亿
362.70%2.43亿
222.52%1.65亿
222.52%1.65亿
98.49%1.3亿
32.18%1.22亿
-57.65%5,260.3万
-66.86%5,109.5万
-66.86%5,109.5万
-应付税费
--0
--0
-13.78%4,857.6万
73.52%4,073.3万
73.52%4,073.3万
158.12%2,373.9万
227.90%3,201.9万
41.05%5,633.7万
21.58%2,347.5万
21.58%2,347.5万
-其他应付款
-12.76%2,547.3万
10.03%2,588.5万
27.67%2,134.4万
48.72%2,384万
48.72%2,384万
98.05%2,919.8万
147.90%2,352.6万
55.42%1,671.8万
128.09%1,603万
128.09%1,603万
应计费用
-2.33%2,221.5万
-42.37%2,292.4万
34.91%3,551.5万
35.68%3,609万
35.68%3,609万
21.57%2,274.4万
76.85%3,977.6万
24.09%2,632.4万
13.55%2,660万
13.55%2,660万
现行拨备
-6.88%1,417.8万
347.11%1,498.7万
-7.02%1,423.1万
0.09%1,474.4万
0.09%1,474.4万
2.72%1,522.6万
-77.02%335.2万
14.83%1,530.5万
7.18%1,473.1万
7.18%1,473.1万
短期借款与租赁负债
-96.90%1,091.7万
56.75%5,868.9万
284.23%1.44亿
421.50%2.62亿
421.50%2.62亿
597.28%3.52亿
-26.48%3,744万
-25.95%3,760.6万
-1.20%5,023.2万
-1.20%5,023.2万
-短期借款
----
94.00%4,735.6万
446.73%1.33亿
583.57%2.5亿
583.57%2.5亿
829.69%3.39亿
-33.14%2,441万
-33.14%2,441万
0.00%3,650.8万
0.00%3,650.8万
-短期租赁负债
-14.72%1,091.7万
-13.02%1,133.3万
-16.35%1,103.9万
-9.64%1,240.1万
-9.64%1,240.1万
-8.58%1,280.2万
-9.62%1,303万
-7.58%1,319.6万
-4.25%1,372.4万
-4.25%1,372.4万
递延负债
73.28%5,473.6万
72.51%4,821.9万
80.63%4,263.7万
79.44%3,878.5万
79.44%3,878.5万
54.31%3,158.8万
34.17%2,795.2万
17.98%2,360.5万
13.04%2,161.5万
13.04%2,161.5万
其他流动负债
-48.56%8,614.5万
-75.06%3,376.8万
-95.71%542.1万
66.52%1.21亿
66.52%1.21亿
214.22%1.67亿
135.88%1.35亿
153.94%1.26亿
27.61%7,256万
27.61%7,256万
流动负债总额
-49.38%3.94亿
10.00%4.76亿
57.40%5.73亿
149.61%7.11亿
149.61%7.11亿
207.08%7.79亿
50.21%4.32亿
7.68%3.64亿
-19.05%2.85亿
-19.05%2.85亿
非流动负债
长期借款与租赁负债
77.69%5,596.6万
-86.05%5,770.8万
-94.01%3,368.9万
-94.99%3,545.8万
-94.99%3,545.8万
-96.41%3,149.7万
-58.53%4.14亿
-46.50%5.62亿
-34.98%7.07亿
-34.98%7.07亿
-长期借款
----
----
----
----
----
----
-60.22%3.81亿
-47.66%5.27亿
-35.67%6.7亿
-35.67%6.7亿
-长期租赁负债
77.69%5,596.6万
76.36%5,770.8万
-4.22%3,368.9万
-4.62%3,545.8万
-4.62%3,545.8万
-15.99%3,149.7万
-17.49%3,272.1万
-20.08%3,517.3万
-19.27%3,717.6万
-19.27%3,717.6万
递延负债
63.33%3,617.7万
74.81%3,286.2万
77.34%2,901万
89.45%2,634.9万
89.45%2,634.9万
95.03%2,214.9万
88.59%1,879.9万
100.54%1,635.8万
73.85%1,390.8万
73.85%1,390.8万
非流动负债总额
42.50%1.19亿
-74.60%1.17亿
-85.35%8,873.1万
-88.72%8,733.6万
-88.72%8,733.6万
-91.14%8,363.3万
-56.63%4.61亿
-45.58%6.06亿
-33.82%7.75亿
-33.82%7.75亿
总负债
-40.47%5.13亿
-33.66%5.93亿
-31.75%6.62亿
-24.65%7.98亿
-24.65%7.98亿
-28.03%8.62亿
-33.86%8.93亿
-33.17%9.7亿
-30.40%10.59亿
-30.40%10.59亿
所有者权益
股本
0.00%6.1万
1.67%6.1万
1.67%6.1万
1.67%6.1万
1.67%6.1万
1.67%6.1万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-普通股股本
0.00%6.1万
1.67%6.1万
1.67%6.1万
1.67%6.1万
1.67%6.1万
1.67%6.1万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
180.79%11.81亿
260.05%9.96亿
360.41%8.11亿
671.89%6.51亿
671.89%6.51亿
2,400.08%4.21亿
1,292.90%2.77亿
355.04%1.76亿
170.00%8,435.5万
170.00%8,435.5万
资本公积
35.79%2,082.7万
42.53%1,968.5万
47.95%1,778.1万
60.40%1,707.5万
60.40%1,707.5万
70.71%1,533.8万
86.56%1,381.1万
103.42%1,201.8万
125.48%1,064.5万
125.48%1,064.5万
不影响留存收益的损益
----
----
----
--0
--0
----
----
----
--0
--0
股东权益总额
175.66%12.02亿
249.66%10.16亿
340.34%8.28亿
602.99%6.68亿
602.99%6.68亿
1,585.59%4.36亿
1,947.38%2.9亿
398.33%1.88亿
182.14%9,506万
182.14%9,506万
总权益
175.66%12.02亿
249.66%10.16亿
340.34%8.28亿
602.99%6.68亿
602.99%6.68亿
1,585.59%4.36亿
1,947.38%2.9亿
398.33%1.88亿
182.14%9,506万
182.14%9,506万
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
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 144.20%3.69亿127.53%3.03亿7.28%1.77亿18.51%1.5亿18.51%1.5亿47.29%1.51亿36.27%1.33亿52.14%1.65亿9.92%1.26亿9.92%1.26亿
-现金和现金等价物 144.20%3.69亿127.53%3.03亿7.28%1.77亿18.51%1.5亿18.51%1.5亿47.30%1.51亿36.36%1.33亿52.20%1.65亿10.03%1.26亿10.03%1.26亿
-短期投资 ----------------------------------0--0
应收款项 11.66%2.56亿28.74%2.25亿46.22%2.55亿45.87%2.53亿45.87%2.53亿22.41%2.3亿1.74%1.74亿3.46%1.75亿3.53%1.74亿3.53%1.74亿
-应收账款 10.63%2.46亿27.69%2.14亿40.59%2.45亿44.62%2.45亿44.62%2.45亿18.48%2.22亿-2.06%1.68亿3.46%1.75亿0.81%1.69亿0.81%1.69亿
-应收税费 42.80%1,053.4万55.63%1,013万--982.5万92.31%877.5万92.31%877.5万--737.7万--650.9万------456.3万--456.3万
存货 10.76%6.54亿25.56%6.75亿52.57%6.81亿46.11%6.75亿46.11%6.75亿10.67%5.9亿-21.39%5.37亿-36.85%4.46亿-37.32%4.62亿-37.32%4.62亿
预付费用 11.92%7,942.5万-37.86%5,021.7万-49.13%4,955.8万-57.35%5,554.8万-57.35%5,554.8万-52.74%7,096.6万-39.92%8,080.9万-34.17%9,742.4万3.99%1.3亿3.99%1.3亿
其他流动资产 11.88%4,507.3万12.81%4,064.3万-12.80%3,768.7万66.48%3,945.8万66.48%3,945.8万48.86%4,028.7万94.06%3,602.8万96.81%4,321.8万7.86%2,370.2万7.86%2,370.2万
流动资产合计 29.68%14.04亿34.44%12.93亿29.55%12亿28.08%11.73亿28.08%11.73亿8.14%10.82亿-13.03%9.62亿-19.69%9.26亿-21.51%9.16亿-21.51%9.16亿
非流动资产
固定资产净额 21.42%1.37亿18.19%1.39亿-6.19%1.15亿-8.34%1.18亿-8.34%1.18亿-13.79%1.13亿-12.92%1.18亿-12.71%1.22亿-10.69%1.29亿-10.69%1.29亿
-固定资产 18.62%2.31亿15.44%2.31亿1.09%2.02亿-1.44%2.04亿-1.44%2.04亿-4.94%1.95亿-4.25%2亿-4.42%2亿-1.77%2.07亿-1.77%2.07亿
-累计折旧 -14.80%-9,462.4万-11.48%-9,112.1万-12.57%-8,731.2万-9.87%-8,632.6万-9.87%-8,632.6万-10.55%-8,242.7万-11.79%-8,173.9万-12.41%-7,756.4万-17.48%-7,857.1万-17.48%-7,857.1万
商誉及其他无形资产 -40.35%179.9万-45.39%185.4万-40.62%224.1万-36.89%262.8万-36.89%262.8万-33.77%301.6万-31.34%339.5万-29.27%377.4万-26.88%416.4万-26.88%416.4万
-其他无形资产 -40.35%179.9万-45.39%185.4万-40.62%224.1万-36.89%262.8万-36.89%262.8万-33.77%301.6万-31.34%339.5万-29.27%377.4万-26.88%416.4万-26.88%416.4万
非流动递延资产 200.78%1.08亿199.93%1.08亿201.25%1.08亿200.46%1.08亿200.46%1.08亿55.84%3,587.6万53.40%3,598.5万51.94%3,583.5万51.61%3,593.4万51.61%3,593.4万
长期预付费用 -0.46%6,034.6万0.12%6,078.7万0.17%6,080.5万-0.22%6,027万-0.22%6,027万0.72%6,062.2万0.65%6,071.3万0.92%6,070万0.49%6,040.2万0.49%6,040.2万
其他非流动资产 33.76%516.3万32.66%533.3万-52.05%421.3万-53.21%421.3万-53.21%421.3万-16.21%386万-19.86%402万67.40%878.7万63.05%900.5万63.05%900.5万
非流动资产合计 44.43%3.12亿41.99%3.15亿25.30%2.9亿23.00%2.93亿23.00%2.93亿-3.14%2.16亿-3.11%2.22亿-1.29%2.31亿-0.40%2.38亿-0.40%2.38亿
总资产 32.14%17.15亿35.86%16.08亿28.70%14.9亿27.03%14.66亿27.03%14.66亿6.09%12.98亿-11.33%11.84亿-16.58%11.58亿-17.92%11.54亿-17.92%11.54亿
负债
流动负债
应付款项 6.08%1.94亿55.29%2.76亿149.34%3.13亿153.16%2.29亿153.16%2.29亿104.56%1.83亿59.16%1.78亿-28.16%1.26亿-49.80%9,060万-49.80%9,060万
-应付账款 29.76%1.68亿104.77%2.5亿362.70%2.43亿222.52%1.65亿222.52%1.65亿98.49%1.3亿32.18%1.22亿-57.65%5,260.3万-66.86%5,109.5万-66.86%5,109.5万
-应付税费 --0--0-13.78%4,857.6万73.52%4,073.3万73.52%4,073.3万158.12%2,373.9万227.90%3,201.9万41.05%5,633.7万21.58%2,347.5万21.58%2,347.5万
-其他应付款 -12.76%2,547.3万10.03%2,588.5万27.67%2,134.4万48.72%2,384万48.72%2,384万98.05%2,919.8万147.90%2,352.6万55.42%1,671.8万128.09%1,603万128.09%1,603万
应计费用 -2.33%2,221.5万-42.37%2,292.4万34.91%3,551.5万35.68%3,609万35.68%3,609万21.57%2,274.4万76.85%3,977.6万24.09%2,632.4万13.55%2,660万13.55%2,660万
现行拨备 -6.88%1,417.8万347.11%1,498.7万-7.02%1,423.1万0.09%1,474.4万0.09%1,474.4万2.72%1,522.6万-77.02%335.2万14.83%1,530.5万7.18%1,473.1万7.18%1,473.1万
短期借款与租赁负债 -96.90%1,091.7万56.75%5,868.9万284.23%1.44亿421.50%2.62亿421.50%2.62亿597.28%3.52亿-26.48%3,744万-25.95%3,760.6万-1.20%5,023.2万-1.20%5,023.2万
-短期借款 ----94.00%4,735.6万446.73%1.33亿583.57%2.5亿583.57%2.5亿829.69%3.39亿-33.14%2,441万-33.14%2,441万0.00%3,650.8万0.00%3,650.8万
-短期租赁负债 -14.72%1,091.7万-13.02%1,133.3万-16.35%1,103.9万-9.64%1,240.1万-9.64%1,240.1万-8.58%1,280.2万-9.62%1,303万-7.58%1,319.6万-4.25%1,372.4万-4.25%1,372.4万
递延负债 73.28%5,473.6万72.51%4,821.9万80.63%4,263.7万79.44%3,878.5万79.44%3,878.5万54.31%3,158.8万34.17%2,795.2万17.98%2,360.5万13.04%2,161.5万13.04%2,161.5万
其他流动负债 -48.56%8,614.5万-75.06%3,376.8万-95.71%542.1万66.52%1.21亿66.52%1.21亿214.22%1.67亿135.88%1.35亿153.94%1.26亿27.61%7,256万27.61%7,256万
流动负债总额 -49.38%3.94亿10.00%4.76亿57.40%5.73亿149.61%7.11亿149.61%7.11亿207.08%7.79亿50.21%4.32亿7.68%3.64亿-19.05%2.85亿-19.05%2.85亿
非流动负债
长期借款与租赁负债 77.69%5,596.6万-86.05%5,770.8万-94.01%3,368.9万-94.99%3,545.8万-94.99%3,545.8万-96.41%3,149.7万-58.53%4.14亿-46.50%5.62亿-34.98%7.07亿-34.98%7.07亿
-长期借款 -------------------------60.22%3.81亿-47.66%5.27亿-35.67%6.7亿-35.67%6.7亿
-长期租赁负债 77.69%5,596.6万76.36%5,770.8万-4.22%3,368.9万-4.62%3,545.8万-4.62%3,545.8万-15.99%3,149.7万-17.49%3,272.1万-20.08%3,517.3万-19.27%3,717.6万-19.27%3,717.6万
递延负债 63.33%3,617.7万74.81%3,286.2万77.34%2,901万89.45%2,634.9万89.45%2,634.9万95.03%2,214.9万88.59%1,879.9万100.54%1,635.8万73.85%1,390.8万73.85%1,390.8万
非流动负债总额 42.50%1.19亿-74.60%1.17亿-85.35%8,873.1万-88.72%8,733.6万-88.72%8,733.6万-91.14%8,363.3万-56.63%4.61亿-45.58%6.06亿-33.82%7.75亿-33.82%7.75亿
总负债 -40.47%5.13亿-33.66%5.93亿-31.75%6.62亿-24.65%7.98亿-24.65%7.98亿-28.03%8.62亿-33.86%8.93亿-33.17%9.7亿-30.40%10.59亿-30.40%10.59亿
所有者权益
股本 0.00%6.1万1.67%6.1万1.67%6.1万1.67%6.1万1.67%6.1万1.67%6.1万0.00%6万0.00%6万0.00%6万0.00%6万
-普通股股本 0.00%6.1万1.67%6.1万1.67%6.1万1.67%6.1万1.67%6.1万1.67%6.1万0.00%6万0.00%6万0.00%6万0.00%6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 180.79%11.81亿260.05%9.96亿360.41%8.11亿671.89%6.51亿671.89%6.51亿2,400.08%4.21亿1,292.90%2.77亿355.04%1.76亿170.00%8,435.5万170.00%8,435.5万
资本公积 35.79%2,082.7万42.53%1,968.5万47.95%1,778.1万60.40%1,707.5万60.40%1,707.5万70.71%1,533.8万86.56%1,381.1万103.42%1,201.8万125.48%1,064.5万125.48%1,064.5万
不影响留存收益的损益 --------------0--0--------------0--0
股东权益总额 175.66%12.02亿249.66%10.16亿340.34%8.28亿602.99%6.68亿602.99%6.68亿1,585.59%4.36亿1,947.38%2.9亿398.33%1.88亿182.14%9,506万182.14%9,506万
总权益 175.66%12.02亿249.66%10.16亿340.34%8.28亿602.99%6.68亿602.99%6.68亿1,585.59%4.36亿1,947.38%2.9亿398.33%1.88亿182.14%9,506万182.14%9,506万
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