美股市场个股详情

UNQL UNIQUE LOGISTICS INTL INC

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  • 0.003300
  • -0.000900-21.43%
延时15分钟行情收盘价 04/24 16:00 (美东)
263.72万总市值-330市盈率TTM

UNIQUE LOGISTICS INTL INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
(Q3)2022/02/28
经营活动现金流量(间接法)
持续经营活动现金净额
-89.84%178.44万
-3,189.88%-930.56万
201.64%3,405.56万
-88.00%102.28万
230.55%1,517.44万
75.68%1,755.72万
100.75%30.12万
-20,593.95%-3,350.47万
1,944.85%852.5万
-910.19%-1,162.32万
持续经营净收入
-187.74%-287.07万
-169.58%-231.11万
132.41%821.46万
-50.94%95.84万
113.45%66.32万
-27.10%327.17万
64.15%332.13万
104.84%353.46万
638.83%195.35万
-489.77%-493.06万
持续经营损益
8.53%-11.5万
75.13%-15.39万
-120.81%-87.97万
72.53%-7.01万
-101.16%-6.5万
---12.57万
45.62%-61.89万
948.34%422.65万
---25.53万
441.43%562.01万
折旧和摊销
259.03%217.94万
35.77%69.94万
39.02%301.91万
136.76%114.38万
27.69%75.32万
11.83%60.7万
-7.35%51.51万
10.72%217.18万
40.73%48.31万
8.71%58.99万
递延税费
-1,752.64%-127.89万
678.38%18.78万
-81.96%-123.65万
-25.28%-97.54万
-153.65%-21.62万
69.18%-6.9万
130.16%2.41万
-157.40%-67.95万
-527.84%-77.85万
397.53%40.3万
其他非现金项目
----
----
-454.36%-175万
-1,976.38%-146.73万
-99.99%-14.13万
-122.06%-7.07万
-122.45%-7.07万
-53.75%49.38万
-110.50%-7.07万
-119.60%-7.07万
营运资金变化
-67.99%446.4万
-169.28%-772.78万
158.28%2,668.81万
-73.94%143.35万
207.15%1,418.05万
247.15%1,394.39万
93.18%-286.98万
-920.79%-4,579.36万
2,363.44%550.12万
-617.22%-1,323.49万
-应收款项(增)减
-48.90%1,387.14万
-167.92%-911.34万
234.55%8,674.09万
-96.57%106.68万
-16.53%4,511.08万
136.30%2,714.49万
117.93%1,341.84万
-106.20%-6,446.52万
1,222.12%3,113.17万
3,538.37%5,404.18万
-预付费用(增)减
2,968.45%228.05万
198.55%147.81万
-914.89%-885.24万
-315.00%-460.23万
-693.36%-282.46万
114.06%7.43万
-618.54%-149.99万
-30.43%-87.23万
-51.33%-110.9万
792.07%47.6万
-应付款项及应计费用(减)增
18.10%-1,054.12万
100.19%2.59万
-482.36%-4,922.18万
140.50%578.85万
51.02%-2,812.47万
-121.69%-1,287.07万
-155.51%-1,401.49万
-63.39%1,287.31万
-267.23%-1,429.41万
-887.49%-5,742.45万
-其他流动资产变化
----
----
--0
--0
----
----
----
214.66%759.37万
--0
--0
-其他流动负债变化
-183.45%-114.67万
61.22%-11.84万
-8.57%-151.03万
-57.79%-46.12万
15.11%-33.93万
-16.50%-40.46万
13.23%-30.53万
-26.93%-139.11万
-156.39%-29.23万
-16.65%-39.97万
-其他营运资本变化
----
----
-200.00%-46.82万
96.39%-35.84万
103.61%35.84万
--0
---46.82万
--46.82万
---993.51万
---992.85万
非持续经营活动现金净额
经营活动现金净额
-89.84%178.44万
-3,189.88%-930.56万
201.64%3,405.56万
-88.00%102.28万
230.55%1,517.44万
75.68%1,755.72万
100.75%30.12万
-20,593.95%-3,350.47万
1,944.85%852.5万
-910.19%-1,162.32万
投资活动现金流量
持续投资活动现金净额
981.70%13.55万
-27.84%-8.77万
14,716.43%1,052.4万
10,316.05%179.06万
82,144.69%881.73万
21.33%-1.54万
-183.36%-6.86万
-39.84%-7.2万
29.74%-1.75万
6.69%-1.07万
固定资产交易的净现金流
-2,919.35%-46.39万
-27.84%-8.77万
-305.01%-29.16万
-1,022.31%-19.67万
-2.04%-1.1万
21.33%-1.54万
-183.36%-6.86万
-39.84%-7.2万
29.74%-1.75万
6.69%-1.07万
业务交易的净现金流
----
----
--1,081.56万
--198.73万
----
----
----
--0
--0
----
非持续投资活动现金净额
投资活动现金净额
981.70%13.55万
-27.84%-8.77万
14,716.43%1,052.4万
10,316.05%179.06万
82,144.69%881.73万
21.33%-1.54万
-183.36%-6.86万
-39.84%-7.2万
29.74%-1.75万
6.69%-1.07万
融资活动现金流量
持续融资活动现金净额
106.65%110.13万
534.86%601.92万
-212.99%-3,926.1万
-29.63%-1,047.51万
-191.89%-1,083.31万
-75.70%-1,656.86万
-103.42%-138.42万
4,033.48%3,474.65万
-427.83%-808.07万
1,303.85%1,178.88万
债务发行/偿还的净现金流
107.24%120.03万
569.96%650.52万
-205.94%-3,734.75万
-13.04%-856.16万
-191.89%-1,083.31万
-75.70%-1,656.86万
-103.42%-138.42万
4,330.26%3,525.3万
-394.74%-757.42万
1,303.85%1,178.88万
其他融资活动的净现金流额
---9.9万
---48.6万
-277.78%-191.35万
----
----
----
----
-913.00%-50.65万
----
----
非持续融资活动现金净额
融资活动现金净额
106.65%110.13万
534.86%601.92万
-212.99%-3,926.1万
-29.63%-1,047.51万
-191.89%-1,083.31万
-75.70%-1,656.86万
-103.42%-138.42万
4,033.48%3,474.65万
-427.83%-808.07万
1,303.85%1,178.88万
现金净流量
期初现金流
1,144.52%337.02万
374.15%674.42万
463.07%142.24万
1,346.63%1,440.27万
47.97%124.4万
-8.64%27.08万
463.07%142.24万
-81.28%25.26万
-26.22%99.56万
-76.20%84.08万
当期现金流变化
210.42%302.12万
-192.99%-337.41万
354.67%531.86万
-1,895.17%-766.17万
8,398.10%1,315.86万
78.79%97.32万
-2,729.68%-115.16万
206.66%116.98万
--42.68万
--15.48万
利率变动影响
---24.32万
--3
--3,258
----
----
--0
--0
--0
----
----
期末现金流
394.20%614.81万
1,144.52%337.02万
374.15%674.42万
374.15%674.42万
1,346.63%1,440.27万
47.97%124.4万
-8.64%27.08万
463.07%142.24万
463.07%142.24万
-26.22%99.56万
自由现金流
-92.47%132.06万
-4,138.49%-939.33万
200.56%3,376.4万
-90.29%82.61万
230.34%1,516.34万
75.87%1,754.19万
100.58%23.26万
-15,634.55%-3,357.67万
2,070.52%850.75万
-901.10%-1,163.39万
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
--
--
(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31(Q3)2022/02/28
经营活动现金流量(间接法)
持续经营活动现金净额 -89.84%178.44万-3,189.88%-930.56万201.64%3,405.56万-88.00%102.28万230.55%1,517.44万75.68%1,755.72万100.75%30.12万-20,593.95%-3,350.47万1,944.85%852.5万-910.19%-1,162.32万
持续经营净收入 -187.74%-287.07万-169.58%-231.11万132.41%821.46万-50.94%95.84万113.45%66.32万-27.10%327.17万64.15%332.13万104.84%353.46万638.83%195.35万-489.77%-493.06万
持续经营损益 8.53%-11.5万75.13%-15.39万-120.81%-87.97万72.53%-7.01万-101.16%-6.5万---12.57万45.62%-61.89万948.34%422.65万---25.53万441.43%562.01万
折旧和摊销 259.03%217.94万35.77%69.94万39.02%301.91万136.76%114.38万27.69%75.32万11.83%60.7万-7.35%51.51万10.72%217.18万40.73%48.31万8.71%58.99万
递延税费 -1,752.64%-127.89万678.38%18.78万-81.96%-123.65万-25.28%-97.54万-153.65%-21.62万69.18%-6.9万130.16%2.41万-157.40%-67.95万-527.84%-77.85万397.53%40.3万
其他非现金项目 ---------454.36%-175万-1,976.38%-146.73万-99.99%-14.13万-122.06%-7.07万-122.45%-7.07万-53.75%49.38万-110.50%-7.07万-119.60%-7.07万
营运资金变化 -67.99%446.4万-169.28%-772.78万158.28%2,668.81万-73.94%143.35万207.15%1,418.05万247.15%1,394.39万93.18%-286.98万-920.79%-4,579.36万2,363.44%550.12万-617.22%-1,323.49万
-应收款项(增)减 -48.90%1,387.14万-167.92%-911.34万234.55%8,674.09万-96.57%106.68万-16.53%4,511.08万136.30%2,714.49万117.93%1,341.84万-106.20%-6,446.52万1,222.12%3,113.17万3,538.37%5,404.18万
-预付费用(增)减 2,968.45%228.05万198.55%147.81万-914.89%-885.24万-315.00%-460.23万-693.36%-282.46万114.06%7.43万-618.54%-149.99万-30.43%-87.23万-51.33%-110.9万792.07%47.6万
-应付款项及应计费用(减)增 18.10%-1,054.12万100.19%2.59万-482.36%-4,922.18万140.50%578.85万51.02%-2,812.47万-121.69%-1,287.07万-155.51%-1,401.49万-63.39%1,287.31万-267.23%-1,429.41万-887.49%-5,742.45万
-其他流动资产变化 ----------0--0------------214.66%759.37万--0--0
-其他流动负债变化 -183.45%-114.67万61.22%-11.84万-8.57%-151.03万-57.79%-46.12万15.11%-33.93万-16.50%-40.46万13.23%-30.53万-26.93%-139.11万-156.39%-29.23万-16.65%-39.97万
-其他营运资本变化 ---------200.00%-46.82万96.39%-35.84万103.61%35.84万--0---46.82万--46.82万---993.51万---992.85万
非持续经营活动现金净额
经营活动现金净额 -89.84%178.44万-3,189.88%-930.56万201.64%3,405.56万-88.00%102.28万230.55%1,517.44万75.68%1,755.72万100.75%30.12万-20,593.95%-3,350.47万1,944.85%852.5万-910.19%-1,162.32万
投资活动现金流量
持续投资活动现金净额 981.70%13.55万-27.84%-8.77万14,716.43%1,052.4万10,316.05%179.06万82,144.69%881.73万21.33%-1.54万-183.36%-6.86万-39.84%-7.2万29.74%-1.75万6.69%-1.07万
固定资产交易的净现金流 -2,919.35%-46.39万-27.84%-8.77万-305.01%-29.16万-1,022.31%-19.67万-2.04%-1.1万21.33%-1.54万-183.36%-6.86万-39.84%-7.2万29.74%-1.75万6.69%-1.07万
业务交易的净现金流 ----------1,081.56万--198.73万--------------0--0----
非持续投资活动现金净额
投资活动现金净额 981.70%13.55万-27.84%-8.77万14,716.43%1,052.4万10,316.05%179.06万82,144.69%881.73万21.33%-1.54万-183.36%-6.86万-39.84%-7.2万29.74%-1.75万6.69%-1.07万
融资活动现金流量
持续融资活动现金净额 106.65%110.13万534.86%601.92万-212.99%-3,926.1万-29.63%-1,047.51万-191.89%-1,083.31万-75.70%-1,656.86万-103.42%-138.42万4,033.48%3,474.65万-427.83%-808.07万1,303.85%1,178.88万
债务发行/偿还的净现金流 107.24%120.03万569.96%650.52万-205.94%-3,734.75万-13.04%-856.16万-191.89%-1,083.31万-75.70%-1,656.86万-103.42%-138.42万4,330.26%3,525.3万-394.74%-757.42万1,303.85%1,178.88万
其他融资活动的净现金流额 ---9.9万---48.6万-277.78%-191.35万-----------------913.00%-50.65万--------
非持续融资活动现金净额
融资活动现金净额 106.65%110.13万534.86%601.92万-212.99%-3,926.1万-29.63%-1,047.51万-191.89%-1,083.31万-75.70%-1,656.86万-103.42%-138.42万4,033.48%3,474.65万-427.83%-808.07万1,303.85%1,178.88万
现金净流量
期初现金流 1,144.52%337.02万374.15%674.42万463.07%142.24万1,346.63%1,440.27万47.97%124.4万-8.64%27.08万463.07%142.24万-81.28%25.26万-26.22%99.56万-76.20%84.08万
当期现金流变化 210.42%302.12万-192.99%-337.41万354.67%531.86万-1,895.17%-766.17万8,398.10%1,315.86万78.79%97.32万-2,729.68%-115.16万206.66%116.98万--42.68万--15.48万
利率变动影响 ---24.32万--3--3,258----------0--0--0--------
期末现金流 394.20%614.81万1,144.52%337.02万374.15%674.42万374.15%674.42万1,346.63%1,440.27万47.97%124.4万-8.64%27.08万463.07%142.24万463.07%142.24万-26.22%99.56万
自由现金流 -92.47%132.06万-4,138.49%-939.33万200.56%3,376.4万-90.29%82.61万230.34%1,516.34万75.87%1,754.19万100.58%23.26万-15,634.55%-3,357.67万2,070.52%850.75万-901.10%-1,163.39万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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