UL Solutions Inc
ULS76.960USD
-1.760-2.24%
收盘 12/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
15.46B总市值
45.58市盈率 TTM
您可以在这里访问UL Solutions Inc的年度或季度资产负债表，以评估UL Solutions 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
流动资产
现金及现金等价物和短期投资
-22.02%255.00M
-7.80%272.00M
-22.38%267.00M
-5.40%298.00M
-28.45%327.00M
-32.95%295.00M
-28.78%344.00M
-15.55%315.00M
8.55%457.00M
--440.00M
2.11%483.00M
--373.00M
--421.00M
--473.00M
—现金和现金等价物
-22.02%255.00M
-7.80%272.00M
-22.38%267.00M
-5.40%298.00M
-28.45%327.00M
-28.57%295.00M
-17.70%344.00M
-2.17%315.00M
16.28%457.00M
--413.00M
-0.48%418.00M
--322.00M
--393.00M
--420.00M
-短期投资
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--27.00M
22.64%65.00M
--51.00M
--28.00M
--53.00M
应收款项
7.97%623.00M
10.39%648.00M
7.07%666.00M
8.32%586.00M
6.85%577.00M
4.45%587.00M
3.49%622.00M
-1.10%541.00M
3.05%540.00M
--562.00M
-3.53%601.00M
--547.00M
--524.00M
--623.00M
-应收账款及应收票据
9.04%386.00M
11.29%424.00M
7.93%463.00M
4.97%380.00M
6.31%354.00M
5.54%381.00M
4.13%429.00M
-3.72%362.00M
1.22%333.00M
--361.00M
0.73%412.00M
--376.00M
--329.00M
--409.00M
-其他应收款
6.28%237.00M
8.74%224.00M
5.18%203.00M
1.68%182.00M
7.73%223.00M
2.49%206.00M
2.12%193.00M
4.68%179.00M
6.15%207.00M
--201.00M
-11.68%189.00M
--171.00M
--195.00M
--214.00M
预付费用
----
----
----
-5.71%33.00M
----
----
----
--35.00M
----
--107.00M
--85.00M
----
----
----
其他流动资产
60.27%117.00M
18.67%89.00M
-23.53%65.00M
-93.55%4.00M
-17.05%73.00M
1400.00%75.00M
1600.00%85.00M
-20.51%62.00M
23.94%88.00M
--5.00M
-92.86%5.00M
--78.00M
--71.00M
--70.00M
流动资产合计
1.84%995.00M
5.43%1.01B
-5.04%998.00M
-3.36%921.00M
-9.95%977.00M
-14.09%957.00M
-10.48%1.05B
-4.51%953.00M
6.79%1.08B
--1.11B
0.69%1.17B
--998.00M
--1.02B
--1.17B
非流动资产
固定资产净额
7.90%847.00M
19.74%837.00M
15.81%813.00M
15.72%817.00M
20.58%785.00M
7.21%699.00M
7.67%702.00M
10.83%706.00M
8.50%651.00M
--652.00M
4.99%652.00M
--637.00M
--600.00M
--621.00M
商誉及其他无形资产
-3.20%818.00M
0.48%830.00M
0.00%820.00M
-1.92%818.00M
2.05%845.00M
-3.39%826.00M
-3.76%820.00M
-1.53%834.00M
3.11%828.00M
--855.00M
5.32%852.00M
--847.00M
--803.00M
--809.00M
其他非流动资产
-11.85%238.00M
-5.38%246.00M
0.41%247.00M
36.31%244.00M
52.54%270.00M
66.67%260.00M
47.31%246.00M
1.70%179.00M
3.51%177.00M
--156.00M
-12.11%167.00M
--176.00M
--171.00M
--190.00M
非流动资产合计
0.16%1.90B
7.17%1.91B
6.33%1.88B
5.38%1.88B
10.40%1.90B
3.36%1.78B
1.96%1.77B
3.54%1.78B
5.07%1.72B
--1.73B
3.09%1.73B
--1.72B
--1.64B
--1.68B
总资产
0.73%2.90B
6.56%2.92B
2.09%2.88B
2.34%2.80B
2.53%2.88B
-3.48%2.74B
-3.06%2.82B
0.59%2.74B
5.73%2.81B
--2.84B
2.11%2.91B
--2.72B
--2.65B
--2.85B
负债
流动负债
-其他应付款
-17.54%47.00M
-41.46%48.00M
-29.63%57.00M
-6.90%54.00M
26.67%57.00M
32.26%82.00M
62.00%81.00M
26.09%58.00M
--45.00M
--62.00M
733.33%50.00M
--46.00M
--0.00
--6.00M
应计费用
13.90%254.00M
21.64%208.00M
-3.53%164.00M
-9.61%254.00M
-6.30%223.00M
-22.27%171.00M
-31.45%170.00M
-9.65%281.00M
-25.16%238.00M
--220.00M
-23.22%248.00M
--311.00M
--318.00M
--323.00M
短期借款与租赁负债
-100.00%0.00
--0.00
--0.00
--50.00M
--37.00M
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
递延负债
0.79%255.00M
3.47%328.00M
3.90%400.00M
0.00%162.00M
11.45%253.00M
9.69%317.00M
9.38%385.00M
14.08%162.00M
13.50%227.00M
--289.00M
6.67%352.00M
--142.00M
--200.00M
--330.00M
其他流动负债
-2.58%302.00M
-5.76%376.00M
-1.93%457.00M
-1.82%216.00M
13.97%310.00M
13.68%399.00M
15.92%466.00M
17.02%220.00M
36.00%272.00M
--351.00M
19.64%402.00M
--188.00M
--200.00M
--336.00M
流动负债总额
0.54%749.00M
3.38%765.00M
-3.02%804.00M
4.37%740.00M
10.21%745.00M
0.68%740.00M
1.22%829.00M
2.16%709.00M
-3.29%676.00M
--735.00M
-3.31%819.00M
--694.00M
--699.00M
--847.00M
非流动负债
长期拨备
-34.23%146.00M
-9.42%202.00M
-14.10%195.00M
-15.52%196.00M
-8.64%222.00M
-8.23%223.00M
-9.56%227.00M
-5.69%232.00M
-6.90%243.00M
--243.00M
-19.29%251.00M
--246.00M
--261.00M
--311.00M
长期借款与租赁负债
-23.99%694.00M
-15.41%763.00M
-18.31%803.00M
-17.29%847.00M
49.67%913.00M
47.87%902.00M
52.88%983.00M
65.70%1.02B
-11.85%610.00M
--610.00M
-17.03%643.00M
--618.00M
--692.00M
--775.00M
-长期借款
-28.42%544.00M
-22.55%608.00M
-24.68%653.00M
-23.45%692.00M
52.30%760.00M
57.31%785.00M
63.89%867.00M
81.16%904.00M
-13.07%499.00M
--499.00M
-18.49%529.00M
--499.00M
--574.00M
--649.00M
-长期租赁负债
-1.96%150.00M
32.48%155.00M
29.31%150.00M
29.17%155.00M
37.84%153.00M
5.41%117.00M
1.75%116.00M
0.84%120.00M
-5.93%111.00M
--111.00M
-9.52%114.00M
--119.00M
--118.00M
--126.00M
员工福利
-34.23%146.00M
-9.42%202.00M
-14.10%195.00M
-15.52%196.00M
-8.64%222.00M
-8.23%223.00M
-9.56%227.00M
-5.69%232.00M
-6.90%243.00M
--243.00M
-19.29%251.00M
--246.00M
--261.00M
--311.00M
其他非流动负债
-27.24%235.00M
-10.51%281.00M
-11.42%287.00M
-13.23%282.00M
0.00%323.00M
-2.18%314.00M
0.00%324.00M
-1.81%325.00M
-1.52%323.00M
--321.00M
-14.29%324.00M
--331.00M
--328.00M
--378.00M
非流动负债总额
-24.84%929.00M
-14.14%1.04B
-16.60%1.09B
-16.31%1.13B
32.48%1.24B
30.61%1.22B
35.16%1.31B
42.15%1.35B
-8.53%933.00M
--931.00M
-17.21%967.00M
--949.00M
--1.02B
--1.17B
总负债
-15.30%1.68B
-7.52%1.81B
-11.33%1.89B
-9.18%1.87B
23.12%1.98B
17.41%1.96B
19.60%2.14B
25.26%2.06B
-6.40%1.61B
--1.67B
-11.36%1.79B
--1.64B
--1.72B
--2.02B
所有者权益
普通股权益
5.98%866.06M
5.45%852.06M
6.83%829.20M
5.82%821.20M
-19.01%817.20M
-19.92%808.00M
-23.07%776.20M
-23.09%776.00M
0.00%1.01B
--1.01B
0.00%1.01B
--1.01B
--1.01B
--1.01B
留存收益
121.13%429.00M
171.76%356.00M
429.09%291.00M
941.67%250.00M
-45.04%194.00M
-59.06%131.00M
-77.64%55.00M
-88.63%24.00M
165.41%353.00M
--320.00M
8100.00%246.00M
--211.00M
--133.00M
--3.00M
资本公积
6.00%866.00M
5.45%852.00M
6.83%829.00M
5.80%821.00M
-19.03%817.00M
-19.92%808.00M
-23.09%776.00M
-23.09%776.00M
0.00%1.01B
--1.01B
0.00%1.01B
--1.01B
--1.01B
--1.01B
不影响留存收益的损益
26.62%-102.00M
32.35%-115.00M
6.25%-150.00M
-14.38%-167.00M
24.46%-139.00M
-0.59%-170.00M
-0.63%-160.00M
12.05%-146.00M
18.58%-184.00M
---169.00M
22.06%-159.00M
---166.00M
---226.00M
---204.00M
非控制性权益
12.50%27.00M
17.65%20.00M
16.67%14.00M
12.50%27.00M
26.32%24.00M
13.33%17.00M
-53.85%12.00M
4.35%24.00M
0.00%19.00M
--15.00M
4.00%26.00M
--23.00M
--19.00M
--25.00M
总权益
36.16%1.22B
41.60%1.11B
44.07%984.00M
37.32%931.00M
-25.15%896.00M
-33.11%786.00M
-39.13%683.00M
-37.05%678.00M
28.02%1.20B
--1.18B
34.69%1.12B
--1.08B
--935.00M
--833.00M
货币单位
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。
