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Ucloudlink Group Inc

UCL

2.640USD

+0.088+3.45%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

67.56MCap. mercado

19.23P/E TTM



Ucloudlink Group Inc

2.640

+0.088+3.45%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

22.36%39.05M

25.10%38.76M

27.38%34.65M

12.30%33.95M

8.78%31.91M

15.58%30.98M

5.31%27.20M

35.21%30.23M

22.39%29.34M

29.81%26.81M

-21.25%25.83M

-33.32%22.36M

-41.86%23.97M

-50.08%20.65M

-21.94%32.80M

-19.49%33.53M

19.49%41.23M

--41.37M

--42.02M

--41.65M

--34.51M

Efectivo y equivalentes de efectivo

25.79%31.07M

28.61%30.06M

36.64%27.68M

44.04%26.83M

49.50%24.70M

56.63%23.37M

64.04%20.26M

55.43%18.63M

50.08%16.52M

89.64%14.92M

-13.89%12.35M

-34.80%11.98M

-55.45%11.01M

-64.22%7.87M

-41.06%14.34M

-33.03%18.38M

-27.97%24.71M

--21.99M

--24.33M

--27.45M

--34.31M

-Inversiones a corto plazo

10.59%7.97M

14.32%8.70M

0.39%6.97M

-38.67%7.11M

-43.73%7.21M

-35.96%7.61M

-48.48%6.95M

11.84%11.60M

-1.13%12.81M

-7.01%11.89M

-26.97%13.48M

-31.52%10.37M

-21.52%12.96M

-34.04%12.78M

4.35%18.46M

6.67%15.15M

8326.53%16.52M

--19.38M

--17.69M

--14.20M

--196.00K

Por cobrar

2.08%7.67M

4.42%9.85M

-13.99%8.45M

-16.24%7.18M

-10.06%7.51M

41.67%9.43M

-22.15%9.83M

-35.03%8.57M

-46.71%8.36M

-58.58%6.66M

-14.38%12.63M

1.81%13.19M

49.47%15.68M

78.44%16.08M

38.43%14.75M

-4.33%12.96M

-54.72%10.49M

--9.01M

--10.65M

--13.54M

--23.17M

-Cuentas y pagarés por cobrar

-1.20%6.10M

21.44%7.88M

7.63%7.98M

-16.72%6.81M

-11.60%6.17M

8.86%6.49M

-39.89%7.42M

-36.74%8.17M

-52.89%6.98M

-60.05%5.96M

-3.48%12.34M

10.24%12.92M

53.23%14.82M

121.25%14.92M

28.58%12.78M

-8.97%11.72M

-53.39%9.67M

--6.75M

--9.94M

--12.87M

--20.75M

-Otros por cobrar

17.13%1.57M

-33.07%1.97M

-80.44%472.00K

-6.55%371.00K

-2.26%1.34M

321.92%2.94M

737.85%2.41M

46.49%397.00K

59.58%1.37M

-39.46%698.00K

-85.33%288.00K

-78.09%271.00K

5.13%861.00K

-49.07%1.15M

176.48%1.96M

84.90%1.24M

194.60%819.00K

--2.26M

--710.00K

--669.00K

--278.00K

Inventario

-11.51%2.34M

-39.90%1.31M

-12.51%2.08M

1.95%1.83M

15.37%2.64M

-39.76%2.18M

-42.29%2.38M

-63.56%1.80M

-54.85%2.29M

-40.91%3.62M

-41.65%4.13M

-22.48%4.94M

-18.14%5.07M

4.89%6.13M

-11.91%7.08M

-5.49%6.37M

-33.78%6.20M

--5.85M

--8.03M

--6.74M

--9.36M

Gastos prepago

-18.50%5.29M

-12.14%5.64M

22.50%6.35M

43.64%6.47M

52.05%6.49M

50.79%6.42M

13.77%5.18M

-11.32%4.50M

-21.55%4.27M

-31.65%4.25M

-15.68%4.55M

-35.73%5.08M

-31.22%5.44M

-16.74%6.22M

-40.66%5.40M

-22.05%7.90M

354.19%7.91M

--7.48M

--9.10M

--10.14M

--1.74M

Otros activos corrientes

----

-100.00%0.00

--8.24M

--9.69M

--18.35M

Total de activos corrientes

11.91%54.35M

13.35%55.56M

15.57%51.54M

9.59%49.42M

9.74%48.56M

18.55%49.02M

-5.40%44.60M

-1.02%45.10M

-11.79%44.25M

-15.77%41.35M

-21.46%47.14M

-25.01%45.56M

-23.79%50.17M

-31.77%49.09M

-23.09%60.02M

-25.69%60.75M

-24.45%65.83M

--71.94M

--78.05M

--81.75M

--87.13M

Activos no corrientes

Activos fijos netos

25.14%5.90M

45.16%6.90M

35.44%5.75M

63.17%5.51M

183.02%4.72M

242.75%4.75M

226.34%4.25M

131.96%3.38M

9.03%1.67M

-22.77%1.39M

-34.18%1.30M

-37.28%1.46M

-40.53%1.53M

-40.71%1.80M

-41.84%1.98M

-39.03%2.32M

-37.81%2.57M

--3.03M

--3.40M

--3.81M

--4.13M

-Activos fijos

----

5.85%15.64M

----

23.12%14.78M

----

-14.03%12.00M

----

-12.67%13.96M

----

--14.73M

----

--15.99M

----

--15.62M

-Depreciación acumulada

----

-12.80%8.74M

----

-5.58%10.02M

----

-12.74%10.61M

----

-6.12%12.16M

----

--12.41M

----

--12.96M

----

--11.49M

Fondo de comercio y otros activos intangibles

-23.05%474.00K

-22.24%507.00K

-18.02%555.00K

-17.99%579.00K

-20.72%616.00K

-18.70%652.00K

-16.00%677.00K

-20.41%706.00K

-20.23%777.00K

-20.52%802.00K

-20.51%806.00K

-10.58%887.00K

-3.18%974.00K

-2.89%1.01M

42.22%1.01M

72.22%992.00K

68.51%1.01M

--1.04M

--713.00K

--576.00K

--597.00K

Gastos prepago a largo plazo

----

-100.00%0.00

-80.10%114.00K

-66.86%228.00K

-57.11%344.00K

-49.89%459.00K

-48.61%573.00K

-47.48%688.00K

-47.10%802.00K

-46.62%916.00K

-41.87%1.11M

-38.09%1.31M

153.09%1.52M

150.88%1.72M

--1.92M

--2.12M

--599.00K

--684.00K

----

Otros activos no actuales

----

-100.00%0.00

-80.10%114.00K

-66.86%228.00K

-57.11%344.00K

-49.89%459.00K

-48.61%573.00K

-47.48%688.00K

-47.10%802.00K

-46.62%916.00K

-41.87%1.11M

-38.09%1.31M

153.09%1.52M

150.88%1.72M

--1.92M

--2.12M

--599.00K

--684.00K

----

Total de activos no actuales

13.62%8.39M

24.10%9.42M

-28.94%8.28M

29.44%8.07M

53.23%7.38M

65.43%7.59M

149.88%11.65M

-51.49%6.23M

-66.71%4.82M

-74.57%4.59M

-78.00%4.66M

-48.91%12.85M

-42.54%14.48M

-28.74%18.04M

-9.60%21.19M

11.34%25.15M

388.88%25.20M

--25.31M

--23.44M

--22.59M

--5.15M

Total de activos

12.14%62.74M

14.79%64.98M

6.35%59.81M

12.00%57.49M

14.01%55.95M

23.24%56.61M

8.57%56.24M

-12.12%51.33M

-24.09%49.07M

-31.57%45.93M

-36.22%51.80M

-32.00%58.41M

-28.98%64.64M

-30.98%67.13M

-19.97%81.22M

-17.67%85.90M

-1.36%91.03M

--97.25M

--101.49M

--104.34M

--92.28M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

-17.85%2.84M

-59.77%531.00K

-96.75%41.00K

-22.47%1.02M

-5.79%3.46M

-10.08%1.32M

-8.21%1.26M

-1.64%1.32M

-29.43%3.68M

-2.97%1.47M

-72.63%1.38M

-10.16%1.34M

-4.63%5.21M

-2.58%1.51M

401.30%5.03M

-73.49%1.50M

--5.46M

--1.55M

--1.00M

--5.64M

Gastos acumulados

-2.73%23.09M

-0.75%22.37M

0.77%23.19M

3.10%23.45M

0.02%23.74M

3.31%22.54M

-1.05%23.02M

-10.05%22.74M

-13.48%23.74M

-8.42%21.82M

-14.07%23.26M

12.72%25.28M

5.73%27.43M

9.37%23.82M

25.70%27.07M

3.86%22.43M

28.20%25.95M

--21.78M

--21.53M

--21.60M

--20.24M

Deuda a corto plazo y pasivos por arrendamiento

45.23%7.94M

31.32%6.96M

66.78%4.00M

76.57%4.64M

75.71%5.47M

84.18%5.30M

-60.12%2.40M

-73.03%2.63M

-69.89%3.11M

-9.47%2.88M

-4.83%6.01M

103.85%9.75M

111.11%10.33M

-14.23%3.18M

727.39%6.31M

13.37%4.78M

-23.63%4.89M

--3.70M

--763.00K

--4.22M

--6.41M

-Deuda a corto plazo

45.23%7.94M

31.32%6.96M

66.78%4.00M

76.57%4.64M

75.71%5.47M

84.18%5.30M

-60.12%2.40M

-73.03%2.63M

-69.89%3.11M

-9.47%2.88M

-4.83%6.01M

103.85%9.75M

111.11%10.33M

-14.23%3.18M

727.39%6.31M

13.37%4.78M

--4.89M

--3.70M

--763.00K

--4.22M

----

Pasivos diferidos

-49.11%941.00K

-50.25%709.00K

4.76%991.00K

38.65%1.37M

72.32%1.85M

35.46%1.43M

-19.21%946.00K

-33.58%991.00K

-32.35%1.07M

-33.21%1.05M

-5.26%1.17M

27.30%1.49M

79.61%1.59M

77.17%1.57M

-20.82%1.24M

-27.39%1.17M

-57.28%883.00K

--889.00K

--1.56M

--1.61M

--2.07M

Otros pasivos corrientes

-67.26%941.00K

-27.29%3.55M

-32.83%1.52M

-37.22%1.42M

20.00%2.87M

3.38%4.89M

-14.13%2.27M

-21.41%2.25M

-18.26%2.40M

-30.31%4.73M

-4.00%2.64M

-53.74%2.87M

23.16%2.93M

6.82%6.78M

-11.72%2.75M

136.91%6.20M

-69.14%2.38M

--6.35M

--3.11M

--2.62M

--7.71M

Total pasivos corrientes

8.04%40.70M

7.82%42.18M

-1.05%36.70M

2.92%36.99M

3.32%37.67M

7.37%39.12M

-9.41%37.09M

-25.92%35.94M

-28.98%36.46M

-22.09%36.44M

-11.94%40.95M

8.43%48.52M

19.58%51.34M

15.37%46.77M

24.61%46.50M

14.86%44.75M

-12.96%42.94M

--40.54M

--37.31M

--38.96M

--49.33M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-36.75%642.00K

-15.40%1.09M

-45.84%566.00K

-30.04%750.00K

1890.20%1.01M

--1.29M

--1.04M

--1.07M

--51.00K

--0.00

-Pasivos por arrendamiento a largo plazo

-36.75%642.00K

-15.40%1.09M

-45.84%566.00K

-30.04%750.00K

1890.20%1.01M

--1.29M

--1.04M

--1.07M

--51.00K

----

Otros pasivos no corrientes

-44.27%73.00K

-40.00%87.00K

-36.25%102.00K

-33.14%117.00K

-30.69%131.00K

-28.92%145.00K

-26.94%160.00K

-24.89%175.00K

-23.79%189.00K

-22.14%204.00K

-20.94%219.00K

-20.21%233.00K

-18.95%248.00K

-18.38%262.00K

-17.31%277.00K

--292.00K

--306.00K

--321.00K

--335.00K

----

Total pasivos no corrientes

-37.61%715.00K

-17.89%1.18M

-44.56%668.00K

-30.47%867.00K

377.50%1.15M

601.47%1.43M

450.23%1.21M

435.19%1.25M

-3.23%240.00K

-22.14%204.00K

-20.94%219.00K

-20.21%233.00K

-18.95%248.00K

-18.38%262.00K

-17.31%277.00K

--292.00K

--306.00K

--321.00K

--335.00K

----

Total pasivos

6.69%41.41M

6.91%43.36M

-2.42%37.37M

1.80%37.86M

5.76%38.82M

10.67%40.55M

-6.97%38.30M

-23.72%37.19M

-28.86%36.70M

-22.09%36.64M

-12.00%41.16M

8.25%48.76M

19.31%51.59M

15.11%47.03M

24.24%46.77M

15.61%45.04M

-12.34%43.24M

--40.86M

--37.65M

--38.96M

--49.33M

Capital de los accionistas

Capital ordinario

0.47%241.73M

0.52%241.40M

0.62%241.18M

0.73%240.93M

1.27%240.59M

1.42%240.16M

1.75%239.69M

3.09%239.18M

2.85%237.57M

2.93%236.79M

2.94%235.57M

1.79%232.00M

2.05%230.99M

4.43%230.06M

6.87%228.86M

10.49%227.91M

91.59%226.34M

--220.31M

--214.13M

--206.26M

--118.14M

Ganancias retenidas

1.55%-222.62M

2.01%-222.01M

1.88%-220.51M

1.89%-223.90M

0.51%-226.14M

1.23%-226.57M

1.57%-224.74M

-2.01%-228.22M

-4.54%-227.30M

-9.48%-229.38M

-17.68%-228.32M

-19.61%-223.73M

-21.58%-217.44M

-28.16%-209.52M

-28.41%-194.03M

-32.25%-187.05M

-79.16%-178.84M

---163.48M

---151.10M

---141.44M

---99.82M

Reservas de capital

0.47%241.71M

0.52%241.38M

0.62%241.16M

0.73%240.91M

1.27%240.57M

1.42%240.14M

1.75%239.68M

3.09%239.16M

2.85%237.56M

2.92%236.77M

2.93%235.56M

1.79%231.98M

2.05%230.97M

4.43%230.05M

6.88%228.84M

10.49%227.90M

91.59%226.32M

--220.29M

--214.12M

--206.25M

--118.13M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-17.12%2.22M

-9.30%2.23M

-40.54%1.78M

-18.29%2.60M

27.67%2.68M

31.29%2.46M

-11.86%2.99M

129.94%3.19M

525.10%2.10M

520.63%1.88M

971.21%3.39M

46100.00%1.39M

-272.73%-494.00K

-3.96%-446.00K

-148.38%-389.00K

-99.46%3.00K

-70.42%286.00K

---429.00K

--804.00K

--554.00K

--967.00K

Capital total

24.50%21.33M

34.70%21.62M

25.06%22.45M

38.82%19.63M

38.47%17.13M

72.78%16.05M

68.71%17.95M

46.46%14.14M

-5.23%12.37M

-53.76%9.29M

-69.11%10.64M

-76.37%9.66M

-72.68%13.05M

-64.37%20.09M

-46.05%34.44M

-37.50%40.86M

11.25%47.79M

--56.39M

--63.84M

--65.38M

--42.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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