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One power score. Smarter investment decisions
Upexi Inc
UPXI4.910USD
+0.140+2.94%
收盘 10/24, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
187.91M总市值
亏损市盈率 TTM
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
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-109.30%-4.29M
60.35%-778.71K
-511.19%-1.38M
4.76%-1.97M
78.37%-2.05M
-8.67%-1.96M
-94.71%336.60K
17.62%-2.07M
-552.15%-9.47M
-289.47%-1.81M
1496.64%6.37M
-407.92%-2.52M
-151.08%-1.45M
24.38%953.94K
1341.07%398.83K
228.28%817.36K
--2.84M
239.99%766.95K
97.36%-32.14K
68.35%-637.18K
---547.88K
---1.22M
---2.01M
持续经营净收入
56.02%-6.93M
6.97%-3.83M
46.64%-1.30M
-19.93%-1.63M
-2.50%-15.75M
-151.08%-4.12M
-186.56%-2.44M
50.63%-1.36M
-485.28%-15.36M
-3014.56%-1.64M
4246.06%2.82M
-636.54%-2.75M
-196.54%-2.62M
-105.45%-52.67K
-36.76%64.83K
163.25%511.71K
--2.72M
158.48%966.76K
104.96%102.52K
13.32%-809.07K
---1.65M
---2.07M
---933.35K
持续经营损益
-99.50%41.20K
-106.10%-52.28K
-71.52%239.75K
-72.33%259.10K
112.09%8.21M
-21.41%857.38K
-37.36%841.71K
1.31%936.47K
207.59%3.87M
94.43%1.09M
340.80%1.34M
152.75%924.41K
359.57%1.26M
121.71%561.09K
36.49%304.83K
30.67%365.74K
--273.70K
46.88%253.07K
39.41%223.34K
145.45%279.90K
--172.30K
--160.20K
--114.04K
递延税费
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
188.57%2.32M
-193.48%-1.47M
-202.05%-729.02K
35.25%-472.37K
-1579.94%-2.62M
-2228.83%-500.00K
2610.97%714.39K
-582.07%-729.48K
---156.20K
---21.47K
--26.35K
--151.32K
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----
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其他非现金项目
-707.00%-1.08M
257.92%714.76K
-100.00%0.00
-99.34%2.57K
-106.87%-133.27K
120.85%199.70K
189.58%395.12K
660.13%387.12K
56.40%1.94M
-539.48%-957.70K
-1779.89%-441.11K
220.53%50.93K
336.61%1.24M
149.84%217.91K
-83.26%26.26K
-132.84%-42.26K
--284.12K
-4853.44%-437.27K
46.81%156.84K
270.72%128.66K
--9.20K
--106.83K
--34.71K
营运资金变化
-23.01%2.11M
-20.76%1.86M
-118.33%-355.06K
62.23%-751.98K
136.02%2.74M
593.57%2.35M
-75.71%1.94M
-110.81%-1.99M
-283.38%-7.60M
-14.69%-476.55K
1237.77%7.97M
-23.90%-944.44K
-243.11%-1.98M
-71.99%-415.53K
-8.00%-700.90K
-126.75%-762.26K
---578.01K
-129.09%-241.60K
-232.14%-648.97K
74.57%-336.16K
--830.61K
--491.11K
---1.32M
-应收款项（增）减
101.35%23.38K
239.14%980.71K
-124.11%-360.16K
85.30%-194.56K
31.58%-1.74M
-67.92%289.17K
2.68%1.49M
-633.06%-1.32M
-900.83%-2.54M
436.47%901.46K
965.83%1.45M
-164.05%-180.53K
141.56%317.24K
26.12%-267.92K
-168.45%-168.04K
209.31%281.86K
---763.25K
-467.09%-362.62K
199.35%245.50K
-372.92%-257.86K
---63.94K
---247.12K
--94.48K
-存货（增）减
-102.66%-77.28K
-75.81%411.96K
-124.95%-600.01K
88.97%-204.86K
174.01%2.91M
243.48%1.70M
-48.41%2.40M
-103.47%-1.86M
-117.09%-3.93M
-1085.39%-1.19M
1420.98%4.66M
-113.72%-912.49K
-278.31%-1.81M
--120.47K
-257.97%-352.85K
-58.24%-426.95K
---478.27K
-100.00%0.00
-132.13%-98.57K
68.02%-269.82K
--8.70K
--306.83K
---843.75K
-预付费用（增）减
30.11%-269.57K
-55.33%80.98K
55.49%240.14K
-44.36%170.46K
-299.22%-385.73K
-83.17%181.30K
151.26%154.44K
144.92%306.37K
260.71%193.62K
795.90%1.08M
-49.05%-301.28K
-1119.56%-681.96K
-142.42%-120.48K
126.98%120.26K
-66.75%-202.13K
-84.97%-55.92K
--284.03K
-888.32%-445.78K
-123.55%-121.22K
96.71%-30.23K
--56.55K
--514.82K
---920.17K
-应付款项及应计费用（减）增
33.53%2.45M
264.72%518.40K
116.48%395.87K
-153.41%-494.57K
235.11%1.83M
111.19%142.14K
-217.44%-2.40M
-4.52%925.93K
-419.90%-1.36M
-504.52%-1.27M
750.48%2.05M
203.17%969.77K
-80.02%423.72K
90.39%313.97K
170.67%240.48K
-4528.59%-939.97K
--2.12M
9.06%164.91K
-37.31%-340.29K
-93.89%21.23K
--151.21K
---247.84K
--347.60K
-其他流动负债变化
-108.70%-10.76K
-675.72%-115.05K
37.24%-39.05K
-388.81%-57.24K
--123.74K
--19.98K
---62.23K
--19.82K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
162.25%228.96K
-274.75%-702.31K
49.49%-168.89K
88.87%378.73K
---367.80K
-40.73%401.89K
-303.38%-334.38K
--200.52K
--678.10K
--164.41K
--0.00
非持续经营活动现金净额
经营活动现金净额
-109.30%-4.29M
60.35%-778.71K
-511.19%-1.38M
4.76%-1.97M
78.37%-2.05M
-8.67%-1.96M
-94.71%336.60K
17.62%-2.07M
-552.15%-9.47M
-289.47%-1.81M
1496.64%6.37M
-407.92%-2.52M
-151.08%-1.45M
24.38%953.94K
1341.07%398.83K
228.28%817.36K
--2.84M
239.99%766.95K
97.36%-32.14K
68.35%-637.18K
---547.88K
---1.22M
---2.01M
投资活动现金流量
持续投资活动现金净额
114279.38%105.05M
-55.87%80.59K
-100.00%0.00
-43.19%167.41K
-86.06%91.84K
-56.64%182.60K
415.50%185.78K
99.20%294.68K
433.90%658.88K
-26.38%421.10K
-99.12%36.04K
-11.35%147.93K
-115.17%-197.33K
696.35%572.03K
14149.08%4.12M
385.02%166.87K
--1.30M
217.07%71.83K
-96.63%28.88K
-105.61%-58.55K
---61.36K
--856.40K
--1.04M
资本性支出
64808.55%105.05M
-55.87%80.59K
-100.00%0.00
-43.19%167.41K
-75.44%161.84K
-56.64%182.60K
415.50%185.78K
99.20%294.68K
--658.88K
-27.15%421.10K
-99.12%36.04K
-11.35%147.93K
----
704.71%578.03K
14149.08%4.12M
2959.57%166.87K
--1.32M
--71.83K
-96.63%28.88K
-99.48%5.45K
----
--856.40K
--1.04M
固定资产交易的净现金流
17.25%189.76K
-83.25%30.59K
-100.00%0.00
-43.19%167.41K
-75.44%161.84K
-56.64%182.60K
415.50%185.78K
99.20%294.68K
433.90%658.88K
-26.38%421.10K
-99.12%36.04K
-11.35%147.93K
-115.17%-197.33K
696.35%572.03K
14149.08%4.12M
385.02%166.87K
--1.30M
217.07%71.83K
-96.63%28.88K
-105.61%-58.55K
---61.36K
--856.40K
--1.04M
无形资产交易净现金流
149901.20%104.86M
--50.00K
----
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---70.00K
--0.00
----
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--0.00
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业务交易的净现金流
-100.00%0.00
--0.00
100.00%0.00
1264.89%6.01M
-33.87%1.32M
100.00%0.00
-113.40%-792.41K
117.60%440.00K
294.58%2.00M
-735.14%-4.18M
406.65%5.91M
-25.00%-2.50M
-1271.68%-1.03M
-566.67%-500.00K
---1.93M
-1042.85%-2.00M
---75.00K
---75.00K
--0.00
--212.12K
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-8627.99%-105.05M
55.87%-80.59K
100.00%0.00
3917.30%5.84M
-8.27%1.23M
96.03%-182.60K
-116.64%-978.19K
105.49%145.32K
261.51%1.34M
-328.79%-4.60M
197.26%5.88M
-22.20%-2.65M
39.57%-831.44K
-630.11%-1.07M
-20826.99%-6.04M
-900.56%-2.17M
---1.38M
-339.31%-146.83K
96.63%-28.88K
125.94%270.67K
--61.36K
---856.40K
---1.04M
融资活动现金流量
持续融资活动现金净额
54550.23%112.08M
172.44%683.34K
100.00%0.00
-738.96%-2.73M
-96.61%205.09K
-141.86%-943.30K
33.64%-2.38M
-124.73%-325.94K
3.74%6.04M
214.10%2.25M
-10965.76%-3.58M
978.54%1.32M
-46.80%5.83M
-758.12%-1.97M
-95.60%32.96K
-1150.00%-150.00K
--10.95M
--300.08K
-61.04%750.00K
-103.24%-12.00K
--0.00
--1.93M
--370.00K
债务发行/偿还的净现金流
18241.77%19.28M
119.44%183.34K
100.00%0.00
-708.28%-2.63M
-92.42%105.09K
-141.86%-943.30K
52.95%-2.38M
-124.73%-325.94K
-76.22%1.39M
214.10%2.25M
-15425.30%-5.05M
978.54%1.32M
--5.83M
-889.70%-1.97M
--32.96K
-1150.00%-150.00K
--0.00
--250.08K
-100.00%0.00
---12.00K
--0.00
--1.50M
----
普通股发行/偿还的净现金流
--92.56M
----
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----
----
----
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--6.13M
----
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----
----
----
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--10.95M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--425.00K
--70.00K
优先股发行/偿还的净现金流
--0.00
--325.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--50.00K
----
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发行认股权证所得款项
--250.00K
----
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其他融资活动的净现金流额
-100.00%0.00
--175.00K
--0.00
---100.00K
106.80%100.00K
--0.00
-100.00%0.00
--0.00
---1.47M
--0.00
--1.47M
----
--0.00
----
----
----
----
----
--750.00K
----
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非持续融资活动现金净额
融资活动现金净额
54550.23%112.08M
172.44%683.34K
100.00%0.00
-738.96%-2.73M
-96.61%205.09K
-141.86%-943.30K
33.64%-2.38M
-124.73%-325.94K
3.74%6.04M
214.10%2.25M
-10965.76%-3.58M
978.54%1.32M
-46.80%5.83M
-758.12%-1.97M
-95.60%32.96K
-1150.00%-150.00K
--10.95M
--300.08K
-61.04%750.00K
-103.24%-12.00K
--0.00
--1.93M
--370.00K
现金净流量
期初现金流
-53.76%230.39K
-28.29%406.35K
244.66%1.79M
-85.28%661.41K
-57.81%498.29K
-87.43%566.68K
-84.25%519.47K
-37.17%4.49M
-73.77%1.18M
-31.65%4.51M
-74.69%3.30M
-50.81%7.15M
112.59%4.50M
450.59%6.60M
2460.84%13.03M
1537.63%14.53M
--2.12M
38.66%1.20M
-49.64%509.00K
-76.00%887.52K
--863.98K
--1.01M
--3.70M
当期现金流变化
1582.59%2.74M
48.61%-175.96K
-3031.80%-1.38M
128.42%1.13M
-95.07%163.13K
89.71%-342.36K
-96.10%47.21K
-3.16%-3.97M
25.10%3.31M
-58.97%-3.33M
118.78%1.21M
-156.83%-3.85M
-78.68%2.65M
-327.45%-2.09M
-1034.53%-6.44M
-296.15%-1.50M
--12.42M
289.14%920.20K
569.53%688.98K
85.91%-378.52K
---486.52K
---146.74K
---2.69M
期末现金流
349.82%2.98M
2.71%230.39K
-28.29%406.35K
244.66%1.79M
-85.28%661.41K
-81.01%224.32K
-87.43%566.68K
-84.25%519.47K
-37.17%4.49M
-73.77%1.18M
-31.65%4.51M
-74.69%3.30M
-50.81%7.15M
112.59%4.50M
450.59%6.60M
2460.84%13.03M
--14.53M
461.18%2.12M
38.66%1.20M
-49.64%509.00K
--377.45K
--863.98K
--1.01M
自由现金流
-4848.53%-109.34M
59.97%-859.30K
-1017.70%-1.38M
9.54%-2.14M
78.18%-2.21M
3.67%-2.15M
-97.62%150.82K
11.14%-2.37M
---10.12M
-692.84%-2.23M
270.36%6.33M
-509.65%-2.66M
----
-45.92%375.91K
-5991.10%-3.72M
201.22%650.49K
--1.53M
226.87%695.12K
97.05%-61.02K
78.98%-642.64K
---547.88K
---2.07M
---3.06M
货币单位
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审计意见
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