Ucloudlink Group Inc
UCL1.410USD
+0.031+2.26%
收盘 03/30, 16:00（美东）报价延迟15分钟
1.400USD+1.400盘后交易 (美东)
36.08M总市值
8.47市盈率 TTM
您可以在这里访问Ucloudlink Group Inc的年度或季度资产负债表，以评估Ucloudlink Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
19.14%46.18M
32.17%45.80M
14.18%38.76M
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
—现金和现金等价物
9.23%32.83M
3.03%28.52M
12.57%30.20M
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
-短期投资
53.35%13.35M
147.86%17.28M
20.24%8.55M
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
应收款项
-54.97%4.44M
-24.63%6.37M
-3.80%6.90M
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
-应收账款及应收票据
-43.71%4.44M
-27.84%5.76M
-8.43%6.23M
-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
-其他应收款
-13.90%1.70M
29.66%612.00K
81.13%672.00K
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
存货
233.69%4.38M
129.21%4.78M
147.82%4.54M
-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
预付费用
-18.86%4.57M
15.82%7.35M
10.73%7.16M
-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
其他流动资产
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.24M
--8.24M
--9.69M
--18.35M
流动资产合计
10.26%61.26M
24.77%64.30M
16.08%57.37M
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
非流动资产
固定资产净额
-42.49%3.97M
-25.54%4.29M
-11.95%4.85M
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
-固定资产
-8.57%14.30M
----
----
----
5.85%15.64M
----
----
----
23.12%14.78M
----
----
----
-14.03%12.00M
----
----
----
-12.67%13.96M
----
--14.73M
----
--15.99M
----
----
--15.62M
-累计折旧
18.21%10.33M
----
----
----
-12.80%8.74M
----
----
----
-5.58%10.02M
----
----
----
-12.74%10.61M
----
----
----
-6.12%12.16M
----
--12.41M
----
--12.96M
----
----
--11.49M
商誉及其他无形资产
0.79%511.00K
-4.14%532.00K
-13.64%500.00K
-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
长期预付费用
--43.00K
----
----
----
-100.00%0.00
-100.00%0.00
-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
----
其他非流动资产
--43.00K
----
----
----
-100.00%0.00
-100.00%0.00
-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
----
非流动资产合计
-30.28%6.57M
-17.30%6.84M
-8.79%7.36M
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
总资产
4.39%67.83M
18.95%71.15M
12.59%64.73M
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
负债
流动负债
-其他应付款
-49.88%1.43M
-98.31%9.00K
-75.61%10.00K
-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
应计费用
-19.92%17.92M
-11.59%20.50M
-6.85%21.84M
-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
短期借款与租赁负债
-19.25%5.62M
73.42%6.93M
71.52%7.96M
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
-短期借款
-20.23%5.55M
72.57%6.90M
71.52%7.96M
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
----
递延负债
383.07%3.42M
225.83%3.23M
75.40%2.41M
-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
其他流动负债
-59.88%1.43M
112.75%3.24M
71.02%2.42M
-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
流动负债总额
-12.84%36.77M
4.33%38.29M
12.92%41.77M
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
非流动负债
长期借款与租赁负债
101.84%2.20M
90.64%1.08M
-41.07%442.00K
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--1.62M
--794.00K
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
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-长期租赁负债
-47.24%574.00K
-49.65%285.00K
-41.07%442.00K
-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
----
----
----
----
----
----
----
----
----
----
----
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其他非流动负债
-33.33%58.00K
-56.86%44.00K
-49.57%59.00K
-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
----
----
非流动负债总额
91.83%2.25M
68.11%1.12M
-42.21%501.00K
-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
----
----
总负债
-10.00%39.02M
5.47%39.41M
11.66%42.27M
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
所有者权益
普通股权益
0.42%242.42M
0.46%242.27M
0.49%242.11M
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
留存收益
2.84%-215.71M
3.57%-212.64M
0.87%-221.94M
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
资本公积
0.43%242.42M
0.46%242.25M
0.49%242.09M
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
不影响留存收益的损益
-7.12%2.08M
18.07%2.10M
-11.98%2.29M
-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
总权益
33.23%28.81M
41.38%31.73M
14.37%22.45M
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
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