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Ucloudlink Group Inc

UCL

添加自选

0.916USD

-0.020-2.15%

收盘 07-24 16:00（美东）报价延迟15分钟

23.71M总市值

10.05市盈率 TTM

Ucloudlink Group Inc

0.916

-0.020-2.15%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

UCL 资产负债表

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

FY2026Q1

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

4.20%40.69M

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

-9.90%28.00M

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

59.16%12.69M

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

-39.62%4.63M

-37.74%6.13M

-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

-24.50%4.60M

-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

-98.22%28.00K

-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

95.89%4.58M

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

25.84%6.66M

-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

--8.24M

--9.69M

--18.35M

流动资产合计

4.07%56.56M

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

-49.92%2.96M

-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

2.74%487.00K

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

--56.00K

--43.00K

----

-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

--56.00K

--43.00K

----

-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

-33.55%5.58M

-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

-0.96%62.13M

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

----

-0.39%2.83M

-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

-22.09%17.99M

-28.68%15.96M

-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

17.68%9.35M

-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

17.24%9.31M

-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

146.01%2.31M

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

146.01%2.31M

76.11%6.26M

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

-15.87%34.24M

-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

228.50%2.11M

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

-长期借款

--1.65M

--1.62M

--794.00K

----

-长期租赁负债

-28.19%461.00K

-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

----

其他非流动负债

-42.47%42.00K

-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

200.84%2.15M

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

-12.13%36.39M

-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

0.38%242.64M

0.43%242.44M

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

1.54%-219.20M

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

0.38%242.62M

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

3.96%2.31M

-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

20.73%25.75M

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

审计意见

----

常见问题

分析 UCL 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Ucloudlink Group Inc 持有多少现金？

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根据最近一个季度的财报，Ucloudlink Group Inc 持有 28.00M 的现金及现金等价物。

Ucloudlink Group Inc 的总资产是多少？

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截至最近一个已披露季度，Ucloudlink Group Inc 的总资产为67.83M，其中包括 61.26M 的流动资产和 6.57M 的非流动资产。

Ucloudlink Group Inc 的股东权益是多少？

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截至最近一个已披露季度，Ucloudlink Group Inc 的股东权益总额为 28.81M。