美股市场个股详情

Upexi (UPXI)

添加自选
  • 2.210
  • -0.020-0.89%
交易中 01/09 10:40 (美东)
1.40亿总市值3.81市盈率TTM

Upexi (UPXI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
24.96%223.72万
349.82%297.52万
349.82%297.52万
-53.76%23.04万
-77.97%40.63万
329.24%179.04万
-85.28%66.14万
-85.28%66.14万
-57.81%49.83万
-59.09%184.44万
-现金和现金等价物
24.96%223.72万
349.82%297.52万
349.82%297.52万
-53.76%23.04万
-77.97%40.63万
329.24%179.04万
-85.28%66.14万
-85.28%66.14万
-57.81%49.83万
-59.09%184.44万
应收款项
-7.12%276.09万
-50.38%239.14万
-50.38%239.14万
-55.50%218.71万
-41.19%316.21万
-69.53%297.27万
127.80%481.94万
127.80%481.94万
-34.76%491.47万
-42.68%537.72万
-应收账款
-64.53%28.43万
-74.05%15.75万
-74.05%15.75万
-96.16%18.09万
-78.40%116.16万
-91.79%80.14万
-46.07%60.69万
-46.07%60.69万
-11.96%470.71万
-39.37%537.72万
-应收关联方款项
175.31%47.14万
7.37%22.8万
7.37%22.8万
--0
--0
--17.12万
-74.88%21.24万
-74.88%21.24万
--0
--0
-其他应收款
0.26%200.52万
-49.85%200.59万
-49.85%200.59万
866.59%200.62万
--200.05万
--200万
2,663.20%400.01万
2,663.20%400.01万
-63.55%20.76万
----
存货
-36.71%103.57万
-19.47%115.29万
-19.47%115.29万
-84.95%132.45万
-84.75%223.64万
-88.13%163.64万
-70.20%143.16万
-70.20%143.16万
-13.20%880.19万
116.28%1,466.39万
预付费用
284.52%147.5万
-21.19%34.49万
-21.19%34.49万
-35.73%22.61万
-33.20%30.5万
-36.79%38.36万
-12.79%43.77万
-12.79%43.77万
-65.47%35.18万
-68.62%45.66万
其他流动资产
2,950,577.89%2.13亿
77,502.08%4,991.37万
77,502.08%4,991.37万
----
----
-97.94%7,213
-86.19%6.43万
-86.19%6.43万
-27.18%16.12万
--24.09万
流动资产合计
3,144.95%2.2亿
397.18%5,677.8万
397.18%5,677.8万
-76.44%396.82万
-72.94%610.99万
-72.75%679.03万
-61.95%1,141.99万
-61.95%1,141.99万
-16.20%1,683.99万
2.07%2,258.31万
非流动资产
固定资产净额
-23.69%350.12万
-20.58%379.23万
-20.58%379.23万
-57.02%388.23万
-54.41%422.02万
-53.10%458.8万
47.30%477.52万
47.30%477.52万
8.89%903.37万
18.09%925.79万
-固定资产
-7.46%555.64万
-5.02%571.16万
-5.02%571.16万
-37.21%567.24万
-50.53%583.46万
-49.92%600.46万
21.85%601.34万
21.85%601.34万
-9.32%903.37万
27.18%1,179.43万
-累计折旧
-45.07%-205.52万
-55.00%-191.93万
-55.00%-191.93万
---179.01万
36.35%-161.44万
35.84%-141.67万
26.88%-123.83万
26.88%-123.83万
----
-76.91%-253.65万
商誉及其他无形资产
-7.18%99.28万
-7.05%101.2万
-7.05%101.2万
-94.92%103.12万
-95.45%105.03万
-95.56%106.95万
-88.90%108.87万
-88.90%108.87万
-37.23%2,031.77万
-32.15%2,310.67万
-商誉
0.00%84.89万
0.00%84.89万
0.00%84.89万
-92.17%84.89万
-92.81%84.89万
-92.76%84.89万
-70.59%84.89万
-70.59%84.89万
-27.95%1,084.78万
-23.03%1,180.86万
-其他无形资产
-34.78%14.39万
-32.00%16.31万
-32.00%16.31万
-98.07%18.23万
-98.22%20.15万
-98.22%22.07万
-96.54%23.99万
-96.54%23.99万
-45.30%946.99万
-39.62%1,129.81万
投资和预付款
--75万
----
----
--4.47万
----
----
----
----
----
----
关联方资产
175.31%47.14万
7.37%22.8万
7.37%22.8万
--0
--0
--17.12万
-74.88%21.24万
-74.88%21.24万
--0
--0
非流动递延资产
0.00%594.89万
0.00%594.89万
0.00%594.89万
-28.09%594.89万
-12.15%594.89万
-2.10%594.89万
6.15%594.89万
6.15%594.89万
177.63%827.3万
173.04%677.12万
其他非流动资产
91,097.00%1.88亿
20,111.41%5,627.56万
20,111.41%5,627.56万
-90.60%19.21万
-54.76%19.99万
-43.47%20.64万
-98.16%27.84万
-98.16%27.84万
1,630.87%204.31万
679.23%44.18万
非流动资产合计
1,587.90%1.99亿
454.36%6,702.88万
454.36%6,702.88万
-72.02%1,109.92万
-71.15%1,141.93万
-70.71%1,181.27万
-64.22%1,209.12万
-64.22%1,209.12万
-26.16%3,966.76万
-27.40%3,957.76万
总资产
2,156.24%4.2亿
426.59%1.24亿
426.59%1.24亿
-73.34%1,506.73万
-71.80%1,752.92万
-71.49%1,860.3万
-63.15%2,351.11万
-63.15%2,351.11万
-23.45%5,650.74万
-18.89%6,216.07万
负债
流动负债
应付款项
144.73%248.11万
44.94%133.83万
44.94%133.83万
-30.39%171.2万
-56.99%144.37万
-79.63%101.38万
-24.23%92.33万
-24.23%92.33万
-31.92%245.95万
-58.94%335.67万
-应付账款
279.82%218.49万
115.79%103.94万
115.79%103.94万
-33.38%141.49万
-66.70%100.48万
-87.60%57.52万
-53.18%48.16万
-53.18%48.16万
-19.42%212.4万
-27.49%301.78万
-应付税费
39.88%3.55万
34.14%3.83万
34.14%3.83万
2.69%3.64万
-33.85%2.58万
-32.22%2.54万
-23.75%2.85万
-23.75%2.85万
-92.56%3.55万
11.17%3.9万
-其他应付款
-36.91%26.07万
-36.91%26.07万
-36.91%26.07万
-13.12%26.07万
37.72%41.32万
37.72%41.32万
170.92%41.32万
170.92%41.32万
-40.00%30万
-92.46%30万
应计费用
229.75%245.7万
-6.22%111.02万
-6.22%111.02万
-59.41%102.11万
-74.76%66.12万
-80.63%74.51万
-61.28%118.39万
-61.28%118.39万
-31.93%251.57万
-32.20%261.94万
短期借款与租赁负债
720.45%5,646.26万
192.21%2,663.19万
192.21%2,663.19万
-62.41%686.6万
-58.31%737.08万
-34.75%688.19万
-28.63%911.38万
-28.63%911.38万
93.55%1,826.4万
666.90%1,768.06万
-短期借款
817.05%5,594.09万
220.97%2,594.09万
220.97%2,594.09万
-61.62%670.09万
-59.94%675.26万
-39.18%610.01万
-34.38%808.21万
-34.38%808.21万
90.53%1,746.05万
696.01%1,685.69万
-短期租赁负债
-33.27%52.17万
-33.02%69.1万
-33.02%69.1万
-79.46%16.51万
-24.95%61.82万
51.19%78.18万
127.19%103.17万
127.19%103.17万
195.30%80.36万
338.66%82.37万
递延负债
-71.16%5.13万
-96.08%1.32万
-96.08%1.32万
-11.30%9.89万
33.43%13.9万
15.77%17.8万
--33.53万
--33.53万
131.55%11.15万
228.30%10.41万
其他流动负债
----
----
----
----
--16.48万
----
----
----
----
----
流动负债总额
561.41%6,462.9万
157.32%3,256.39万
157.32%3,256.39万
-55.37%1,079.62万
-56.23%1,061.71万
-51.23%977.14万
-43.48%1,265.52万
-43.48%1,265.52万
36.81%2,419.18万
60.69%2,425.61万
非流动负债
长期借款与租赁负债
3,697.56%1.44亿
-73.61%114.54万
-73.61%114.54万
-76.41%242.04万
-74.69%314.92万
-78.46%380万
-68.03%434万
-68.03%434万
-47.12%1,025.88万
-49.82%1,244.2万
-长期借款
7,213.51%1.43亿
----
----
-93.74%57.62万
-88.43%130.5万
-87.79%195.75万
-80.79%260.74万
-80.79%260.74万
-51.44%920.35万
-53.81%1,127.93万
-长期租赁负债
-37.83%114.54万
-33.89%114.54万
-33.89%114.54万
74.76%184.42万
58.62%184.42万
15.12%184.25万
--173.26万
--173.26万
134.58%105.53万
209.59%116.27万
非流动负债总额
3,697.56%1.44亿
-73.61%114.54万
-73.61%114.54万
-76.41%242.04万
-74.69%314.92万
-78.46%380万
-68.03%434万
-68.03%434万
-47.12%1,025.88万
-49.82%1,244.2万
总负债
1,439.53%2.09亿
98.35%3,370.93万
98.35%3,370.93万
-61.64%1,321.66万
-62.49%1,376.64万
-63.98%1,357.14万
-52.75%1,699.52万
-52.75%1,699.52万
-7.10%3,445.06万
-8.00%3,669.81万
所有者权益
股本
-44.77%591
3,108.33%385
3,108.33%385
-92.62%1,580
-94.86%1,070
-94.86%1,070
-98.84%12
-98.84%12
15.14%2.14万
12.71%2.08万
-普通股股本
-43.64%589
3,381.82%383
3,381.82%383
-93.16%1,430
-94.85%1,045
-94.85%1,045
-98.91%11
-98.91%11
15.56%2.09万
13.07%2.03万
-优先股股本
-92.00%2
100.00%2
100.00%2
-70.00%150
-95.00%25
-95.00%25
-96.00%1
-96.00%1
0.00%500
0.00%500
留存收益
112.80%620.43万
-29.20%-6,054.38万
-29.20%-6,054.38万
-72.33%-5,361.82万
-84.43%-4,978.65万
-97.43%-4,848.52万
-101.97%-4,685.96万
-101.97%-4,685.96万
-296.73%-3,111.41万
-335.50%-2,699.55万
资本公积
282.29%2.05亿
182.23%1.51亿
182.23%1.51亿
4.36%5,546.73万
2.12%5,354.83万
2.70%5,351.57万
3.56%5,337.55万
3.56%5,337.55万
18.48%5,314.95万
21.65%5,243.73万
股东权益总额
4,089.34%2.11亿
1,282.73%9,009.75万
1,282.73%9,009.75万
-91.61%185.07万
-85.22%376.29万
-81.75%503.16万
-77.01%651.59万
-77.01%651.59万
-40.44%2,205.68万
-31.04%2,546.27万
非控制性权益
----
----
----
--0
----
----
----
----
----
----
总权益
4,089.34%2.11亿
1,282.73%9,009.75万
1,282.73%9,009.75万
-91.61%185.07万
-85.22%376.29万
-81.75%503.16万
-76.59%651.59万
-76.59%651.59万
-39.95%2,205.68万
-30.71%2,546.27万
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
--
--
--
(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(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 24.96%223.72万349.82%297.52万349.82%297.52万-53.76%23.04万-77.97%40.63万329.24%179.04万-85.28%66.14万-85.28%66.14万-57.81%49.83万-59.09%184.44万
-现金和现金等价物 24.96%223.72万349.82%297.52万349.82%297.52万-53.76%23.04万-77.97%40.63万329.24%179.04万-85.28%66.14万-85.28%66.14万-57.81%49.83万-59.09%184.44万
应收款项 -7.12%276.09万-50.38%239.14万-50.38%239.14万-55.50%218.71万-41.19%316.21万-69.53%297.27万127.80%481.94万127.80%481.94万-34.76%491.47万-42.68%537.72万
-应收账款 -64.53%28.43万-74.05%15.75万-74.05%15.75万-96.16%18.09万-78.40%116.16万-91.79%80.14万-46.07%60.69万-46.07%60.69万-11.96%470.71万-39.37%537.72万
-应收关联方款项 175.31%47.14万7.37%22.8万7.37%22.8万--0--0--17.12万-74.88%21.24万-74.88%21.24万--0--0
-其他应收款 0.26%200.52万-49.85%200.59万-49.85%200.59万866.59%200.62万--200.05万--200万2,663.20%400.01万2,663.20%400.01万-63.55%20.76万----
存货 -36.71%103.57万-19.47%115.29万-19.47%115.29万-84.95%132.45万-84.75%223.64万-88.13%163.64万-70.20%143.16万-70.20%143.16万-13.20%880.19万116.28%1,466.39万
预付费用 284.52%147.5万-21.19%34.49万-21.19%34.49万-35.73%22.61万-33.20%30.5万-36.79%38.36万-12.79%43.77万-12.79%43.77万-65.47%35.18万-68.62%45.66万
其他流动资产 2,950,577.89%2.13亿77,502.08%4,991.37万77,502.08%4,991.37万---------97.94%7,213-86.19%6.43万-86.19%6.43万-27.18%16.12万--24.09万
流动资产合计 3,144.95%2.2亿397.18%5,677.8万397.18%5,677.8万-76.44%396.82万-72.94%610.99万-72.75%679.03万-61.95%1,141.99万-61.95%1,141.99万-16.20%1,683.99万2.07%2,258.31万
非流动资产
固定资产净额 -23.69%350.12万-20.58%379.23万-20.58%379.23万-57.02%388.23万-54.41%422.02万-53.10%458.8万47.30%477.52万47.30%477.52万8.89%903.37万18.09%925.79万
-固定资产 -7.46%555.64万-5.02%571.16万-5.02%571.16万-37.21%567.24万-50.53%583.46万-49.92%600.46万21.85%601.34万21.85%601.34万-9.32%903.37万27.18%1,179.43万
-累计折旧 -45.07%-205.52万-55.00%-191.93万-55.00%-191.93万---179.01万36.35%-161.44万35.84%-141.67万26.88%-123.83万26.88%-123.83万-----76.91%-253.65万
商誉及其他无形资产 -7.18%99.28万-7.05%101.2万-7.05%101.2万-94.92%103.12万-95.45%105.03万-95.56%106.95万-88.90%108.87万-88.90%108.87万-37.23%2,031.77万-32.15%2,310.67万
-商誉 0.00%84.89万0.00%84.89万0.00%84.89万-92.17%84.89万-92.81%84.89万-92.76%84.89万-70.59%84.89万-70.59%84.89万-27.95%1,084.78万-23.03%1,180.86万
-其他无形资产 -34.78%14.39万-32.00%16.31万-32.00%16.31万-98.07%18.23万-98.22%20.15万-98.22%22.07万-96.54%23.99万-96.54%23.99万-45.30%946.99万-39.62%1,129.81万
投资和预付款 --75万----------4.47万------------------------
关联方资产 175.31%47.14万7.37%22.8万7.37%22.8万--0--0--17.12万-74.88%21.24万-74.88%21.24万--0--0
非流动递延资产 0.00%594.89万0.00%594.89万0.00%594.89万-28.09%594.89万-12.15%594.89万-2.10%594.89万6.15%594.89万6.15%594.89万177.63%827.3万173.04%677.12万
其他非流动资产 91,097.00%1.88亿20,111.41%5,627.56万20,111.41%5,627.56万-90.60%19.21万-54.76%19.99万-43.47%20.64万-98.16%27.84万-98.16%27.84万1,630.87%204.31万679.23%44.18万
非流动资产合计 1,587.90%1.99亿454.36%6,702.88万454.36%6,702.88万-72.02%1,109.92万-71.15%1,141.93万-70.71%1,181.27万-64.22%1,209.12万-64.22%1,209.12万-26.16%3,966.76万-27.40%3,957.76万
总资产 2,156.24%4.2亿426.59%1.24亿426.59%1.24亿-73.34%1,506.73万-71.80%1,752.92万-71.49%1,860.3万-63.15%2,351.11万-63.15%2,351.11万-23.45%5,650.74万-18.89%6,216.07万
负债
流动负债
应付款项 144.73%248.11万44.94%133.83万44.94%133.83万-30.39%171.2万-56.99%144.37万-79.63%101.38万-24.23%92.33万-24.23%92.33万-31.92%245.95万-58.94%335.67万
-应付账款 279.82%218.49万115.79%103.94万115.79%103.94万-33.38%141.49万-66.70%100.48万-87.60%57.52万-53.18%48.16万-53.18%48.16万-19.42%212.4万-27.49%301.78万
-应付税费 39.88%3.55万34.14%3.83万34.14%3.83万2.69%3.64万-33.85%2.58万-32.22%2.54万-23.75%2.85万-23.75%2.85万-92.56%3.55万11.17%3.9万
-其他应付款 -36.91%26.07万-36.91%26.07万-36.91%26.07万-13.12%26.07万37.72%41.32万37.72%41.32万170.92%41.32万170.92%41.32万-40.00%30万-92.46%30万
应计费用 229.75%245.7万-6.22%111.02万-6.22%111.02万-59.41%102.11万-74.76%66.12万-80.63%74.51万-61.28%118.39万-61.28%118.39万-31.93%251.57万-32.20%261.94万
短期借款与租赁负债 720.45%5,646.26万192.21%2,663.19万192.21%2,663.19万-62.41%686.6万-58.31%737.08万-34.75%688.19万-28.63%911.38万-28.63%911.38万93.55%1,826.4万666.90%1,768.06万
-短期借款 817.05%5,594.09万220.97%2,594.09万220.97%2,594.09万-61.62%670.09万-59.94%675.26万-39.18%610.01万-34.38%808.21万-34.38%808.21万90.53%1,746.05万696.01%1,685.69万
-短期租赁负债 -33.27%52.17万-33.02%69.1万-33.02%69.1万-79.46%16.51万-24.95%61.82万51.19%78.18万127.19%103.17万127.19%103.17万195.30%80.36万338.66%82.37万
递延负债 -71.16%5.13万-96.08%1.32万-96.08%1.32万-11.30%9.89万33.43%13.9万15.77%17.8万--33.53万--33.53万131.55%11.15万228.30%10.41万
其他流动负债 ------------------16.48万--------------------
流动负债总额 561.41%6,462.9万157.32%3,256.39万157.32%3,256.39万-55.37%1,079.62万-56.23%1,061.71万-51.23%977.14万-43.48%1,265.52万-43.48%1,265.52万36.81%2,419.18万60.69%2,425.61万
非流动负债
长期借款与租赁负债 3,697.56%1.44亿-73.61%114.54万-73.61%114.54万-76.41%242.04万-74.69%314.92万-78.46%380万-68.03%434万-68.03%434万-47.12%1,025.88万-49.82%1,244.2万
-长期借款 7,213.51%1.43亿---------93.74%57.62万-88.43%130.5万-87.79%195.75万-80.79%260.74万-80.79%260.74万-51.44%920.35万-53.81%1,127.93万
-长期租赁负债 -37.83%114.54万-33.89%114.54万-33.89%114.54万74.76%184.42万58.62%184.42万15.12%184.25万--173.26万--173.26万134.58%105.53万209.59%116.27万
非流动负债总额 3,697.56%1.44亿-73.61%114.54万-73.61%114.54万-76.41%242.04万-74.69%314.92万-78.46%380万-68.03%434万-68.03%434万-47.12%1,025.88万-49.82%1,244.2万
总负债 1,439.53%2.09亿98.35%3,370.93万98.35%3,370.93万-61.64%1,321.66万-62.49%1,376.64万-63.98%1,357.14万-52.75%1,699.52万-52.75%1,699.52万-7.10%3,445.06万-8.00%3,669.81万
所有者权益
股本 -44.77%5913,108.33%3853,108.33%385-92.62%1,580-94.86%1,070-94.86%1,070-98.84%12-98.84%1215.14%2.14万12.71%2.08万
-普通股股本 -43.64%5893,381.82%3833,381.82%383-93.16%1,430-94.85%1,045-94.85%1,045-98.91%11-98.91%1115.56%2.09万13.07%2.03万
-优先股股本 -92.00%2100.00%2100.00%2-70.00%150-95.00%25-95.00%25-96.00%1-96.00%10.00%5000.00%500
留存收益 112.80%620.43万-29.20%-6,054.38万-29.20%-6,054.38万-72.33%-5,361.82万-84.43%-4,978.65万-97.43%-4,848.52万-101.97%-4,685.96万-101.97%-4,685.96万-296.73%-3,111.41万-335.50%-2,699.55万
资本公积 282.29%2.05亿182.23%1.51亿182.23%1.51亿4.36%5,546.73万2.12%5,354.83万2.70%5,351.57万3.56%5,337.55万3.56%5,337.55万18.48%5,314.95万21.65%5,243.73万
股东权益总额 4,089.34%2.11亿1,282.73%9,009.75万1,282.73%9,009.75万-91.61%185.07万-85.22%376.29万-81.75%503.16万-77.01%651.59万-77.01%651.59万-40.44%2,205.68万-31.04%2,546.27万
非控制性权益 --------------0------------------------
总权益 4,089.34%2.11亿1,282.73%9,009.75万1,282.73%9,009.75万-91.61%185.07万-85.22%376.29万-81.75%503.16万-76.59%651.59万-76.59%651.59万-39.95%2,205.68万-30.71%2,546.27万
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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