搜索





搜索





United-Guardian Inc

添加自选

7.130USD

-0.010-0.14%

收盘 09-16 16:00（美东）

32.85M总市值

13.90市盈率 TTM

United-Guardian Inc

7.130

-0.010-0.14%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

UG 现金流量表

您可以访问United-Guardian Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

401.25%1.52M

87.70%604.54K

22.73%330.50K

-17.72%1.01M

-77.10%303.24K

-50.00%322.08K

-76.12%269.30K

5.50%1.23M

204.64%1.32M

54.25%644.12K

80.49%1.13M

58.27%1.16M

-61.78%434.66K

1423.21%417.59K

-62.47%624.71K

-28.66%735.86K

-30.11%1.14M

-97.23%27.41K

147.50%1.66M

494.02%1.03M

-14.19%1.63M

-23.08%990.21K

-20.79%672.54K

-126.60%-261.77K

70.65%1.90M

-15.95%1.29M

-18.51%849.10K

-17.44%984.20K

6.21%1.11M

-8.29%1.53M

33.94%1.04M

0.58%1.19M

-9.34%1.05M

90.85%1.67M

24.68%777.94K

3.77%1.19M

626.69%1.15M

17.71%875.15K

-42.92%623.96K

9.23%1.14M

-117.51%-219.10K

-58.92%743.48K

-30.67%1.09M

149.57%1.05M

-21.44%1.25M

102.86%1.81M

-27.21%1.58M

1587.54%418.96K

2.74%1.59M

-56.77%892.21K

94.66%2.17M

-98.32%24.83K

111.42%1.55M

0.46%2.06M

--1.11M

--1.48M

--733.31K

--2.05M

持续经营净收入

16.23%728.58K

46.00%818.90K

28.95%649.58K

-68.98%268.44K

-34.45%626.83K

-39.39%560.89K

-31.69%503.72K

38.09%865.48K

107.38%956.23K

22.40%925.44K

8.57%737.44K

81.40%626.76K

-27.19%461.09K

-17.05%756.08K

-39.16%679.21K

-66.01%345.52K

-52.90%633.32K

-22.84%911.47K

82.84%1.12M

41.67%1.02M

13.31%1.34M

49.46%1.18M

-56.09%610.53K

-32.93%717.53K

9.99%1.19M

-35.36%790.31K

138.36%1.39M

-18.74%1.07M

-22.54%1.08M

15.36%1.22M

-42.56%583.28K

20.75%1.32M

26.13%1.39M

67.06%1.06M

35.29%1.02M

21.13%1.09M

172.37%1.10M

20.82%634.43K

79.39%750.53K

-26.07%900.13K

-73.16%405.38K

-64.05%525.09K

-70.16%418.37K

195.93%1.22M

67.60%1.51M

9.34%1.46M

-18.46%1.40M

-67.78%411.43K

-32.87%901.27K

-14.63%1.34M

32.98%1.72M

14.39%1.28M

12.53%1.34M

27.35%1.56M

--1.29M

--1.12M

--1.19M

--1.23M

持续经营损益

16.74%29.37K

15.89%29.01K

16.64%30.71K

25.70%27.30K

4.29%25.15K

5.56%25.03K

-15.94%26.33K

-14.64%21.72K

-1.37%24.12K

-3.04%23.71K

-3.74%31.33K

-25.91%25.44K

-28.61%24.46K

-28.61%24.45K

-16.66%32.54K

-6.95%34.34K

-2.48%34.26K

-1.85%34.26K

-10.42%39.05K

-9.05%36.90K

-13.43%35.13K

-13.87%34.90K

-5.61%43.59K

-10.66%40.58K

-3.63%40.58K

-3.77%40.52K

-3.87%46.19K

-5.27%45.41K

-10.04%42.10K

-14.34%42.10K

-5.08%48.05K

-4.81%47.94K

-6.11%46.80K

-1.40%49.15K

-4.44%50.62K

17.47%50.36K

3.51%49.85K

15.83%49.85K

19.50%52.97K

-0.73%42.87K

11.31%48.16K

0.77%43.04K

-0.76%44.33K

-3.27%43.19K

-5.39%43.26K

-7.46%42.71K

-8.50%44.67K

-5.99%44.64K

0.12%45.73K

-3.35%46.15K

-32.69%48.82K

-19.62%47.49K

-18.29%45.67K

-28.67%47.75K

--72.53K

--59.08K

--55.89K

--66.94K

递延税费

-149.29%-106.13K

221.00%123.24K

407.82%225.34K

-40.34%-96.40K

505.17%215.31K

-45.60%38.39K

26.00%-73.20K

-948.98%-68.69K

-126.44%-53.14K

239.59%70.57K

-232.54%-98.93K

103.73%8.09K

221.11%201.01K

-144.09%-50.55K

151.84%74.64K

-193.62%-217.09K

-289.77%-165.97K

84.95%114.66K

-79.88%-143.98K

-169.17%-73.94K

149.14%87.46K

173.79%61.99K

-152.62%-80.04K

307.56%106.88K

-218.26%-178.00K

-873.88%-84.01K

-34.30%152.12K

28.62%26.23K

-1358.74%-55.93K

138.25%10.86K

829.07%231.55K

--20.39K

---3.83K

---28.38K

-153.19%-31.76K

----

377.86%59.71K

----

-8360.63%-21.49K

----

97.91%-254.00

----

-120.42%-12.16K

----

--59.54K

----

其他非现金项目

-185.37%-3.00K

-191.18%-899.00

71.32%5.07K

-606.28%-7.54K

138.70%3.51K

110.54%986.00

104.49%2.96K

-104.68%-1.07K

-139.88%-9.08K

-103800.00%-9.35K

-315.06%-65.94K

327.97%22.79K

1595.38%22.77K

-100.13%-9.00

535.29%30.66K

-377.62%-10.00K

-69.50%1.34K

28.97%6.80K

-14.18%-7.04K

--3.60K

--4.40K

631.75%5.28K

-131.99%-6.17K

--0.00

---992.00

545.85%19.28K

----

-201.12%-4.33K

----

--27.84K

----

-48.40%4.28K

----

192.99%8.29K

--0.00

---141.88K

100.00%0.00

-172.32%-8.91K

--0.00

100.00%0.00

-223.26%-12.33K

211.15%12.32K

----

---10.00K

--10.00K

-200.32%-11.09K

----

--11.05K

----

营运资金变化

270.88%927.86K

-19.63%-347.97K

-155.00%-619.01K

86.58%855.43K

-236.94%-542.99K

10.43%-290.87K

-145.04%-242.75K

-1.87%458.48K

254.17%396.50K

-35.49%-324.75K

722.56%538.95K

65.35%467.23K

-247.84%-257.19K

83.28%-239.68K

-114.51%-86.57K

642.56%282.56K

-40.66%173.96K

-292.49%-1.43M

130.07%596.76K

103.75%38.05K

-76.25%293.16K

-297.54%-365.21K

137.20%259.38K

-668.92%-1.01M

827.81%1.23M

-63.97%184.88K

-630.21%-697.29K

-40.84%-131.81K

131.47%133.02K

16.22%513.19K

66.09%-95.49K

-198.82%-93.59K

-10372.56%-422.72K

131.35%441.56K

-13.78%-281.59K

-52.95%94.71K

100.79%4.12K

15.55%190.86K

-137.53%-247.49K

192.73%201.30K

-76.54%-523.85K

-48.23%165.18K

508.21%659.44K

-485.04%-217.07K

-145.10%-296.74K

161.68%319.06K

-74.57%108.42K

97.14%-37.10K

275.58%657.91K

-214.46%-517.27K

231.32%426.31K

-537.79%-1.30M

132.43%175.17K

-40.15%451.94K

---324.65K

--296.82K

---540.15K

--755.12K

-应收款项（增）减

188.41%317.34K

-233.90%-425.37K

-707.09%-428.26K

309.74%753.33K

-177.98%-358.93K

77.80%-127.40K

-73.01%70.54K

168.14%183.86K

719.23%460.25K

-981.32%-573.94K

186.47%261.34K

-127.27%-269.81K

-116.78%-74.33K

92.87%-53.08K

-343.97%-302.23K

3068.40%989.52K

774.38%442.94K

-42.77%-744.28K

226.49%123.88K

127.94%31.23K

-107.04%-65.68K

-8552.51%-521.31K

79.76%-97.93K

-30.50%-111.78K

1203.84%933.61K

-108.90%-6.03K

-2527.30%-483.79K

-118.47%-85.65K

121.05%71.61K

-27.69%67.71K

-59.29%19.93K

102.41%463.78K

-7.96%-340.16K

134.08%93.63K

-77.85%48.96K

145.76%229.13K

-919.11%-315.09K

23.91%-274.69K

-82.42%221.06K

-259.55%-500.68K

-113.23%-30.92K

46.32%-360.99K

385.19%1.26M

-261.82%-139.25K

-83.75%233.73K

20.85%-672.43K

-168.35%-441.01K

109.24%86.05K

161.93%1.44M

-52.95%-849.54K

1105.13%645.20K

-275.76%-931.71K

213.64%549.17K

-547.77%-555.45K

---64.19K

--530.12K

---483.27K

--124.05K

-存货（增）减

601.53%144.22K

497.87%192.09K

62.35%-101.05K

737.67%123.11K

-125.77%-28.76K

-26.44%-48.28K

-558.24%-268.39K

-103.70%-19.31K

-83.66%111.60K

95.22%-38.19K

-90.13%58.57K

192.15%521.95K

396.26%683.06K

-818.90%-798.08K

580.44%593.60K

-53.52%-566.41K

-155.62%-230.56K

-204.72%-86.85K

-195.74%-123.56K

-1621.88%-368.95K

358.12%414.55K

157.00%82.94K

209.35%129.05K

-179.95%-21.43K

-769.75%-160.60K

-192.46%-145.51K

353.85%41.72K

-22.66%26.80K

133.68%23.98K

277.54%157.38K

87.24%-16.43K

107.77%34.65K

-114.32%-71.20K

-1092.61%-88.65K

-921.57%-128.80K

-217.94%-445.78K

511.00%497.30K

96.83%-7.43K

445.84%15.68K

358.27%377.96K

19.64%-121.00K

-195.86%-234.81K

-101.20%-4.53K

-229.68%-146.34K

-130.57%-150.56K

563.00%244.95K

177.47%378.95K

212.11%112.85K

-276.16%-65.30K

-128.64%-52.91K

-312.79%-489.16K

-2915.58%-100.66K

-71.21%37.07K

-12.38%184.75K

---118.50K

--3.58K

--128.75K

--210.86K

-预付费用（增）减

314.00%195.65K

167.57%86.65K

-91.50%-161.11K

77.92%234.60K

-251.42%-91.42K

-215.82%-128.25K

-153.11%-84.13K

38.49%131.86K

91.39%-26.02K

-160.11%-40.61K

281.69%158.41K

-46.67%95.21K

-2692.11%-302.02K

124.56%67.55K

-162.47%-87.19K

50.06%178.52K

-116.54%-10.82K

-229.63%-275.01K

-202.85%-33.22K

262.74%118.97K

682.32%65.42K

-177.32%-83.43K

148.29%32.30K

-864.02%-73.10K

214.36%8.36K

12.28%107.89K

68.54%-66.89K

-115.01%-7.58K

-77.00%2.66K

287.47%96.09K

-622.34%-212.58K

-5.17%50.52K

1091.00%11.56K

-332.12%-51.26K

57.80%-29.43K

-51.39%53.27K

97.84%-1.17K

-57.96%22.08K

44.13%-69.73K

37.47%109.59K

-82.52%-54.14K

503.22%52.53K

-204.68%-124.80K

156.01%79.72K

87.15%-29.66K

119.45%8.71K

441.35%119.22K

-65.18%31.14K

-792.11%-230.81K

-41.13%-44.77K

-7.73%-34.93K

39.56%89.44K

-133.11%-25.87K

-651.09%-31.73K

---32.42K

--64.09K

--78.14K

---4.22K

-其他流动资产变化

----

--0.00

----

--0.00

----

-其他流动负债变化

-113.61%-17.51K

--13.46K

--12.18K

---128.63K

--128.63K

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-111.01%-15.50K

--15.50K

--0.00

-59.01%-140.81K

238.58%140.81K

-100.00%0.00

--0.00

---88.55K

---101.61K

--190.16K

----

100.00%0.00

--0.00

---124.04K

---1.00

---616.00

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-116.11%-15.00K

-248.89%-350.97K

51.43%310.12K

---142.03K

--93.13K

---100.59K

44.34%204.79K

----

--141.88K

----

非持续经营活动现金净额

经营活动现金净额

401.25%1.52M

87.70%604.54K

22.73%330.50K

-17.72%1.01M

-77.10%303.24K

-50.00%322.08K

-76.12%269.30K

5.50%1.23M

204.64%1.32M

54.25%644.12K

80.49%1.13M

58.27%1.16M

-61.78%434.66K

1423.21%417.59K

-62.47%624.71K

-28.66%735.86K

-30.11%1.14M

-97.23%27.41K

147.50%1.66M

494.02%1.03M

-14.19%1.63M

-23.08%990.21K

-20.79%672.54K

-126.60%-261.77K

70.65%1.90M

-15.95%1.29M

-18.51%849.10K

-17.44%984.20K

6.21%1.11M

-8.29%1.53M

33.94%1.04M

0.58%1.19M

-9.34%1.05M

90.85%1.67M

24.68%777.94K

3.77%1.19M

626.69%1.15M

17.71%875.15K

-42.92%623.96K

9.23%1.14M

-117.51%-219.10K

-58.92%743.48K

-30.67%1.09M

149.57%1.05M

-21.44%1.25M

102.86%1.81M

-27.21%1.58M

1587.54%418.96K

2.74%1.59M

-56.77%892.21K

94.66%2.17M

-98.32%24.83K

111.42%1.55M

0.46%2.06M

--1.11M

--1.48M

--733.31K

--2.05M

投资活动现金流量

持续投资活动现金净额

-38.64%10.81K

174.00%9.89K

-92.85%22.54K

-50.21%15.23K

-73.05%17.61K

-83.57%3.61K

237.52%315.17K

-55.28%30.60K

853.73%65.35K

750.35%21.96K

523.97%93.38K

42.93%68.42K

-216.33%-8.67K

-46.65%2.58K

-164.07%-22.02K

10.71%47.87K

-29.70%7.45K

-82.81%4.84K

91.44%34.38K

92.68%43.24K

444.25%10.60K

2586.64%28.16K

97.19%17.96K

-69.26%22.44K

-89.56%1.95K

-91.93%1.05K

7.23%9.11K

181.36%73.01K

32.81%18.66K

-50.97%12.99K

-53.07%8.49K

40.67%25.95K

--14.05K

1551.09%26.50K

-57.66%18.10K

154.46%18.45K

-100.00%0.00

-72.66%1.60K

44.91%42.75K

-12.55%7.25K

389.46%110.82K

173.92%5.87K

127.13%29.50K

-12.32%8.29K

-19.20%22.64K

-48.07%2.14K

-75.63%12.99K

-93.47%9.45K

-57.20%28.02K

-83.35%4.13K

-48.13%53.30K

181.97%144.82K

1639.27%65.47K

-61.35%24.78K

--102.76K

--51.36K

--3.76K

--64.12K

资本性支出

8.54%19.12K

174.00%9.89K

-92.85%22.54K

-50.21%15.23K

-73.05%17.61K

-83.57%3.61K

204.87%315.17K

-55.28%30.60K

4813.38%65.35K

750.35%21.96K

588.56%103.38K

42.93%68.42K

-82.15%1.33K

-46.65%2.58K

-56.33%15.01K

10.71%47.87K

-29.70%7.45K

-82.81%4.84K

91.44%34.38K

92.68%43.24K

444.25%10.60K

2586.64%28.16K

97.19%17.96K

-69.26%22.44K

-89.56%1.95K

-91.93%1.05K

7.23%9.11K

181.36%73.01K

32.81%18.66K

-50.97%12.99K

-53.07%8.49K

40.67%25.95K

--14.05K

1551.09%26.50K

-57.66%18.10K

154.46%18.45K

-100.00%0.00

-72.66%1.60K

44.91%42.75K

-12.55%7.25K

389.46%110.82K

173.92%5.87K

127.13%29.50K

-12.32%8.29K

-19.20%22.64K

-48.07%2.14K

-75.63%12.99K

-93.47%9.45K

-57.20%28.02K

-83.35%4.13K

-59.11%53.30K

181.97%144.82K

1639.27%65.47K

-62.94%24.78K

--130.36K

--51.36K

--3.76K

--66.87K

固定资产交易的净现金流

-38.64%10.81K

174.00%9.89K

-92.85%22.54K

-50.21%15.23K

-73.05%17.61K

-83.57%3.61K

237.52%315.17K

-55.28%30.60K

853.73%65.35K

750.35%21.96K

523.97%93.38K

42.93%68.42K

-216.33%-8.67K

-46.65%2.58K

-164.07%-22.02K

10.71%47.87K

-29.70%7.45K

-82.81%4.84K

91.44%34.38K

92.68%43.24K

444.25%10.60K

2586.64%28.16K

97.19%17.96K

-69.26%22.44K

-89.56%1.95K

-91.93%1.05K

7.23%9.11K

181.36%73.01K

32.81%18.66K

-50.97%12.99K

-53.07%8.49K

40.67%25.95K

--14.05K

1551.09%26.50K

-57.66%18.10K

154.46%18.45K

-100.00%0.00

-72.66%1.60K

44.91%42.75K

-12.55%7.25K

389.46%110.82K

173.92%5.87K

127.13%29.50K

-12.32%8.29K

-19.20%22.64K

-48.07%2.14K

-75.63%12.99K

-93.47%9.45K

-57.20%28.02K

-83.35%4.13K

-48.13%53.30K

181.97%144.82K

1639.27%65.47K

-61.35%24.78K

--102.76K

--51.36K

--3.76K

--64.12K

业务交易的净现金流

----

--3.00

----

投资产品交易的净现金流

-34.94%145.70K

-94.14%40.00K

115.82%82.31K

86.41%-754.87K

205.53%223.93K

206.13%682.98K

-660.75%-520.38K

-152978.94%-5.55M

-98.48%73.29K

-1379.16%-643.52K

-91.65%92.80K

99.34%-3.63K

1069.27%4.84M

-2.88%-43.51K

-6.97%1.11M

47.44%-547.03K

-12.07%413.73K

93.88%-42.29K

69.38%1.19M

-0.29%-1.04M

-67.58%470.53K

55.23%-691.45K

-24.87%705.27K

-3699.03%-1.04M

-21.28%1.45M

1.60%-1.54M

-28.68%938.71K

99.36%-27.32K

-54.41%1.84M

-20.99%-1.57M

-66.28%1.32M

-249.81%-4.30M

1649.80%4.04M

-2355.76%-1.30M

501.41%3.90M

-240.45%-1.23M

-75.03%231.12K

90.51%-52.83K

-32.88%649.07K

78.47%-360.80K

-52.57%925.45K

80.49%-556.79K

39.55%966.96K

-59.32%-1.68M

26.01%1.95M

-84.21%-2.85M

697.65%692.92K

-2100.06%-1.05M

106.49%1.55M

11.90%-1.55M

-103.45%-115.94K

96.95%-47.81K

-48.46%749.84K

-17.30%-1.76M

--3.36M

---1.57M

--1.45M

---1.50M

其他投资活动的净现金流

----

--0.00

----

---3.00

----

非持续投资活动现金净额

投资活动现金净额

-34.62%134.89K

-95.57%30.11K

107.15%59.77K

86.21%-770.11K

2496.80%206.32K

202.09%679.37K

-144210.54%-835.56K

-7650.38%-5.58M

-99.84%7.95K

-1343.93%-665.48K

-100.05%-579.00

87.89%-72.05K

1092.85%4.85M

2.21%-46.09K

-2.32%1.13M

45.12%-594.90K

-11.66%406.28K

93.45%-47.13K

68.80%1.16M

-2.24%-1.08M

-68.27%459.93K

53.44%-719.60K

-26.06%687.31K

-956.77%-1.06M

-20.58%1.45M

2.35%-1.55M

-28.91%929.61K

97.68%-100.32K

-54.71%1.83M

-19.55%-1.58M

-66.34%1.31M

-246.71%-4.32M

1643.72%4.03M

-2332.03%-1.32M

540.83%3.89M

-238.76%-1.25M

-71.63%231.12K

90.33%-54.43K

-35.32%606.33K

78.15%-368.05K

-57.76%814.63K

80.30%-562.66K

37.88%937.47K

-58.68%-1.68M

26.85%1.93M

-83.86%-2.86M

501.74%679.94K

-451.01%-1.06M

122.14%1.52M

12.89%-1.55M

-105.19%-169.25K

88.12%-192.63K

-52.84%684.37K

-14.07%-1.78M

--3.26M

---1.62M

--1.45M

---1.56M

融资活动现金流量

持续融资活动现金净额

100.00%0.00

28.48%-1.15M

--0.00

28.57%-1.15M

---10.29K

-40.00%-1.61M

--0.00

-250.00%-1.61M

--0.00

---1.15M

100.00%0.00

---459.39K

----

52.30%-1.42M

--0.00

22.92%-1.70M

----

-80.56%-2.99M

--0.00

-14.29%-2.20M

----

34.52%-1.65M

--0.00

23.60%-1.93M

----

-0.00%-2.52M

--0.00

-10.20%-2.52M

----

44.90%-2.52M

--0.00

-19.02%-2.29M

----

-149.98%-4.58M

--0.00

-20.03%-1.93M

----

15.55%-1.83M

--0.00

30.21%-1.60M

----

-47.56%-2.17M

--0.00

-4.17%-2.30M

----

36.00%-1.47M

--0.00

-2.13%-2.21M

----

46.81%-2.30M

--0.00

-11.90%-2.16M

----

---4.32M

--0.00

---1.93M

----

现金股利支付

-100.00%0.00

-28.48%1.15M

--0.00

-28.57%1.15M

--10.29K

40.00%1.61M

--0.00

250.00%1.61M

--0.00

--1.15M

-100.00%0.00

--459.39K

----

-52.30%1.42M

--0.00

-22.92%1.70M

----

80.56%2.99M

--0.00

14.29%2.20M

----

-34.52%1.65M

--0.00

-23.60%1.93M

----

0.00%2.52M

--0.00

10.20%2.52M

----

-44.90%2.52M

--0.00

19.02%2.29M

----

149.98%4.58M

--0.00

20.03%1.93M

----

-20.00%1.83M

--0.00

-30.21%1.60M

----

55.78%2.29M

--0.00

4.17%2.30M

----

-36.00%1.47M

--0.00

2.13%2.21M

----

-46.81%2.30M

--0.00

11.90%2.16M

----

--4.32M

--0.00

--1.93M

----

其他融资活动的净现金流额

----

--0.00

----

--120.85K

----

非持续融资活动现金净额

融资活动现金净额

100.00%0.00

28.48%-1.15M

--0.00

28.57%-1.15M

---10.29K

-40.00%-1.61M

--0.00

-250.00%-1.61M

--0.00

---1.15M

100.00%0.00

---459.39K

----

52.30%-1.42M

--0.00

22.92%-1.70M

----

-80.56%-2.99M

--0.00

-14.29%-2.20M

----

34.52%-1.65M

--0.00

23.60%-1.93M

----

-0.00%-2.52M

--0.00

-10.20%-2.52M

----

44.90%-2.52M

--0.00

-19.02%-2.29M

----

-149.98%-4.58M

--0.00

-20.03%-1.93M

----

15.55%-1.83M

--0.00

30.21%-1.60M

----

-47.56%-2.17M

--0.00

-4.17%-2.30M

----

36.00%-1.47M

--0.00

-2.13%-2.21M

----

46.81%-2.30M

--0.00

-11.90%-2.16M

----

---4.32M

--0.00

---1.93M

----

现金净流量

期初现金流

-42.02%735.85K

-33.30%1.25M

-64.75%860.84K

-78.96%1.77M

-82.06%1.27M

-77.25%1.88M

-65.68%2.44M

29.65%8.41M

488.48%7.07M

892.61%8.24M

1333.18%7.12M

1723.23%6.48M

134.99%1.20M

56.33%830.45K

-28.24%496.53K

-52.24%355.57K

-40.66%511.50K

-10.18%531.21K

-21.82%691.92K

-66.27%744.46K

9.09%862.05K

-43.58%591.44K

-50.68%885.06K

142.34%2.21M

58.27%790.19K

90.56%1.05M

147.39%1.79M

-76.38%910.71K

-53.39%499.26K

-24.09%550.13K

12.73%725.42K

446.90%3.86M

-13.97%1.07M

70.80%724.72K

-37.34%643.48K

--705.08K

-1.29%1.25M

-60.73%424.30K

-15.84%1.03M

-100.00%0.00

29.03%1.26M

-46.60%1.08M

-1.40%1.22M

-1.12%1.86M

0.44%977.49K

23.81%2.02M

-36.06%1.24M

-10.62%1.88M

-52.04%973.19K

-6.53%1.63M

14.16%1.94M

14.57%2.10M

28.25%2.03M

60.26%1.75M

--1.70M

--1.84M

--1.58M

--1.09M

当期现金流变化

231.46%1.65M

15.04%-515.24K

168.92%390.26K

84.78%-907.64K

-62.52%499.27K

48.16%-606.44K

-150.25%-566.26K

-1041.76%-5.96M

-74.78%1.33M

-414.89%-1.17M

237.50%1.13M

349.24%633.22K

3486.79%5.28M

1984.55%371.50K

307.78%333.93K

368.28%140.95K

-32.61%-155.93K

-107.28%-19.71K

45.27%-160.71K

96.03%-52.54K

-108.30%-117.59K

204.84%270.61K

60.66%-293.62K

-249.56%-1.32M

244.35%1.42M

-407.32%-258.12K

-325.75%-746.27K

128.23%883.88K

-85.23%411.45K

-114.69%-50.88K

-315.76%-175.28K

-4982.50%-3.13M

615.79%2.78M

-57.79%346.43K

113.48%81.24K

-107.96%-61.60K

46.45%-539.94K

353.89%820.72K

-330.87%-602.71K

221.20%774.05K

-214.38%-1.01M

117.29%180.82K

-117.80%-139.88K

0.59%-638.68K

-2.80%881.55K

-58.21%-1.05M

360.62%785.73K

-282.86%-642.45K

1118.29%906.92K

-335.48%-661.08K

-671.22%-301.49K

-19.42%-167.80K

-70.68%74.44K

-42.85%280.73K

--52.78K

---140.51K

--253.93K

--491.21K

期末现金流

35.19%2.39M

-42.02%735.85K

-33.30%1.25M

-64.75%860.84K

-78.96%1.77M

-82.06%1.27M

-77.25%1.88M

-65.68%2.44M

29.65%8.41M

488.48%7.07M

892.61%8.24M

1333.18%7.12M

1723.23%6.48M

134.99%1.20M

56.33%830.45K

-28.24%496.53K

-52.24%355.57K

-40.66%511.50K

-10.18%531.21K

-21.82%691.92K

-66.27%744.46K

9.09%862.05K

-43.58%591.44K

-50.68%885.06K

142.34%2.21M

58.27%790.19K

90.56%1.05M

147.39%1.79M

-76.38%910.71K

-53.39%499.26K

-24.09%550.13K

12.73%725.42K

446.90%3.86M

-13.97%1.07M

70.80%724.72K

-16.87%643.48K

178.73%705.08K

-1.29%1.25M

-60.73%424.30K

-36.57%774.05K

-86.39%252.96K

29.03%1.26M

-46.60%1.08M

-1.40%1.22M

-1.12%1.86M

0.44%977.49K

23.81%2.02M

-36.06%1.24M

-10.62%1.88M

-52.04%973.19K

-6.53%1.63M

14.16%1.94M

14.57%2.10M

28.25%2.03M

--1.75M

--1.70M

--1.84M

--1.58M

自由现金流

425.46%1.50M

86.72%594.65K

771.28%307.96K

-16.89%995.77K

-77.31%285.63K

-48.81%318.47K

-104.48%-45.88K

9.29%1.20M

190.49%1.26M

49.92%622.16K

67.98%1.02M

59.34%1.10M

-61.64%433.33K

1738.35%415.01K

-62.60%609.70K

-30.38%687.98K

-30.11%1.13M

-97.65%22.57K

149.04%1.63M

447.69%988.20K

-14.66%1.62M

-25.20%962.05K

-22.07%654.58K

-131.19%-284.22K

73.39%1.89M

-15.30%1.29M

-18.72%839.99K

-21.86%911.19K

5.85%1.09M

-7.61%1.52M

36.01%1.03M

-0.05%1.17M

-10.56%1.03M

88.16%1.64M

30.73%759.84K

2.81%1.17M

449.77%1.15M

18.43%873.54K

-45.35%581.22K

9.40%1.13M

-126.85%-329.93K

-59.20%737.61K

-31.98%1.06M

153.31%1.04M

-21.48%1.23M

103.56%1.81M

-25.99%1.56M

441.29%409.51K

5.39%1.56M

-56.45%888.09K

115.07%2.11M

-108.40%-119.99K

103.54%1.48M

2.59%2.04M

--982.34K

--1.43M

--729.54K

--1.99M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

United-Guardian Inc 产生了多少经营活动现金流？



United-Guardian Inc 2025 财年的经营活动现金流为 1.97M，反映其核心业务经营活动产生的现金。

United-Guardian Inc 的经营活动现金流同比有何变化？



United-Guardian Inc 的经营活动现金流同比增长 -43.26%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

United-Guardian Inc 的资本支出是多少？



United-Guardian Inc 最近一个季度的资本支出为 58.99K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

United-Guardian Inc 的融资活动现金流有何变化？



United-Guardian Inc 最近一个季度用于融资活动的现金为 -2.77M。

什么是自由现金流？它对 UG 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

United-Guardian Inc 最近一个季度的自由现金流是多少？



United-Guardian Inc 最近一个季度的自由现金流为 1.91M，较上年同期变动 -37.10%。