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Ultralife Corp

ULBI

添加自选

5.190USD

+0.030+0.58%

收盘 07-31 16:00（美东）报价延迟15分钟

86.45M总市值

亏损市盈率 TTM

Ultralife Corp

5.190

+0.030+0.58%

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

ULBI 现金流量表

您可以访问Ultralife Corp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

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

-33.02%2.26M

-51.12%1.49M

-95.83%198.00K

-33.50%5.93M

4258.02%3.37M

25.25%3.05M

633.86%4.75M

409.71%8.93M

94.07%-81.00K

-5.15%2.43M

-108.20%-889.00K

1083.71%1.75M

57.64%-1.36M

161.98%2.56M

-128.33%-427.00K

-105.83%-178.00K

-182.55%-3.22M

-1906.55%-4.14M

-88.05%1.51M

-66.99%3.05M

1169.32%3.90M

-87.80%229.00K

2198.00%12.61M

349.85%9.25M

33.03%-365.00K

-44.05%1.88M

-110.52%-601.00K

-235.12%-3.70M

40.83%-545.00K

-7.14%3.35M

1639.89%5.71M

112.49%2.74M

-133.63%-921.00K

-11.55%3.61M

-108.49%-371.00K

-37.82%1.29M

195.27%2.74M

263.76%4.08M

62.88%4.37M

30.79%2.07M

-190.98%-2.88M

-64.46%1.12M

657.80%2.68M

192.26%1.58M

16.86%3.16M

-42.50%3.16M

25.31%-481.00K

-162.56%-1.72M

485.73%2.70M

9.99%5.50M

-1122.22%-644.00K

202.42%2.75M

41.58%-701.00K

--5.00M

--63.00K

--908.00K

---1.20M

持续经营净收入

-125.07%-471.00K

-3298.71%-7.45M

-546.95%-1.25M

-70.93%870.00K

-35.30%1.88M

-91.82%233.00K

-78.59%279.00K

-10.60%2.99M

966.87%2.90M

1366.67%2.85M

638.43%1.30M

559.06%3.35M

-108.07%-335.00K

80.05%-225.00K

59.87%-242.00K

-38.20%508.00K

-123.71%-161.00K

-153.28%-1.13M

-230.52%-603.00K

-51.01%822.00K

-36.78%679.00K

27.45%2.12M

-49.84%462.00K

-26.50%1.68M

139.20%1.07M

-91.59%1.66M

-35.82%921.00K

39.29%2.28M

-79.29%449.00K

418.83%19.76M

30.34%1.44M

49.82%1.64M

30.52%2.17M

118.47%3.81M

8.37%1.10M

147.51%1.09M

491.10%1.66M

251.41%1.74M

-2.96%1.02M

-42.89%442.00K

-46.27%281.00K

-41.72%496.00K

421.17%1.05M

156.25%774.00K

140.86%523.00K

1189.39%851.00K

-152.41%-326.00K

33.91%-1.38M

-394.93%-1.28M

-95.26%66.00K

-62.69%622.00K

34.67%-2.08M

128.89%434.00K

--1.39M

--1.67M

---3.19M

---1.50M

持续经营损益

-2.51%1.32M

1044.02%13.49M

42.76%1.42M

39.57%1.42M

39.98%1.35M

22.05%1.18M

0.71%994.00K

2.94%1.02M

-0.31%968.00K

-7.12%966.00K

-12.89%987.00K

-13.57%987.00K

-15.12%971.00K

12.92%1.04M

33.61%1.13M

28.89%1.14M

29.41%1.14M

23.13%921.00K

16.01%848.00K

21.70%886.00K

21.43%884.00K

-9.33%748.00K

-0.41%731.00K

12.52%728.00K

35.06%728.00K

39.12%825.00K

23.78%734.00K

8.38%647.00K

-8.02%539.00K

-1.98%593.00K

-1.66%593.00K

-2.29%597.00K

-3.62%586.00K

-7.49%605.00K

-8.91%603.00K

-14.31%611.00K

-16.25%608.00K

-27.89%654.00K

-7.15%662.00K

11.23%713.00K

2.25%726.00K

-6.69%907.00K

-11.32%713.00K

-24.68%641.00K

-11.69%710.00K

21.65%972.00K

1.01%804.00K

-8.98%851.00K

-15.99%804.00K

-22.12%799.00K

-18.69%796.00K

-2.71%935.00K

-5.34%957.00K

--1.03M

--979.00K

--961.00K

--1.01M

递延税费

-195.35%-328.00K

-4130.16%-2.67M

-389.90%-485.00K

-64.38%265.00K

-47.08%344.00K

-212.50%-63.00K

-127.73%-99.00K

-41.78%744.00K

266.67%650.00K

120.07%56.00K

215.91%357.00K

4633.33%1.28M

2.99%-390.00K

-1.82%-279.00K

-41.28%-308.00K

-84.75%27.00K

-339.29%-402.00K

-148.50%-274.00K

-215.96%-218.00K

-54.73%177.00K

-30.58%168.00K

37.80%565.00K

13.94%188.00K

-39.00%391.00K

4940.00%242.00K

102.19%410.00K

816.67%165.00K

1632.43%641.00K

-400.00%-5.00K

-946.86%-18.70M

-52.63%18.00K

-13.95%37.00K

-102.78%-1.00K

-5853.33%-1.79M

-45.71%38.00K

-18.87%43.00K

-14.29%36.00K

-266.67%-30.00K

27.27%70.00K

-3.64%53.00K

-23.64%42.00K

-41.94%18.00K

0.00%55.00K

154.39%31.00K

2850.00%55.00K

129.17%55.00K

-62.84%55.00K

3.39%-57.00K

-102.53%-2.00K

241.18%24.00K

1133.33%148.00K

---59.00K

--79.00K

---17.00K

--12.00K

其他非现金项目

1.54%66.00K

-68.42%66.00K

450.00%66.00K

325.00%68.00K

306.25%65.00K

1206.25%209.00K

-25.00%12.00K

0.00%16.00K

45.45%16.00K

100.00%16.00K

60.00%16.00K

128.57%16.00K

-57.69%11.00K

-69.23%8.00K

100.64%10.00K

-99.57%7.00K

102.81%26.00K

116.67%26.00K

-13158.33%-1.57M

13391.67%1.62M

-181.59%-926.00K

0.00%12.00K

9.09%12.00K

33.33%12.00K

12511.11%1.14M

33.33%12.00K

22.22%11.00K

0.00%9.00K

-10.00%9.00K

0.00%9.00K

-40.00%9.00K

-50.00%9.00K

225.00%10.00K

-50.00%9.00K

-16.67%15.00K

-5.26%18.00K

63.64%-8.00K

--18.00K

--19.00K

-142.31%-22.00K

----

--0.00

4.00%52.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-93.75%50.00K

-42.11%11.00K

-104.17%-1.00K

150.00%23.00K

--800.00K

--19.00K

--24.00K

---46.00K

营运资金变化

432.47%1.67M

-270.63%-2.18M

-93.83%209.00K

-22.97%3.08M

89.50%-502.00K

182.05%1.28M

192.04%3.39M

199.13%4.00M

-170.67%-4.78M

-187.01%-1.56M

-207.69%-3.68M

-96.78%-4.03M

55.84%-1.77M

146.68%1.79M

-191.23%-1.20M

-180.42%-2.05M

-1183.74%-4.00M

-56.01%-3.84M

-88.07%1.31M

-58.46%2.55M

113.92%369.00K

-3.10%-2.46M

524.15%10.99M

182.25%6.13M

-53.95%-2.65M

-258.15%-2.39M

-178.66%-2.59M

-3059.52%-7.46M

54.95%-1.72M

77.23%1.51M

246.12%3.29M

130.36%252.00K

-1116.49%-3.82M

-45.77%852.00K

-194.00%-2.25M

-222.42%-830.00K

109.12%376.00K

485.05%1.57M

227.29%2.40M

1606.67%678.00K

-338.66%-4.12M

-140.32%-408.00K

158.55%733.00K

97.00%-45.00K

-39.05%1.73M

-76.00%1.01M

47.08%-1.25M

-142.79%-1.50M

338.04%2.83M

1734.11%4.22M

-248.45%-2.37M

23.29%3.51M

-9.57%-1.19M

---258.00K

---679.00K

--2.85M

---1.09M

-应收款项（增）减

91.99%-529.00K

-183.95%-2.92M

-63.47%1.27M

-7.35%3.91M

-85.51%-6.61M

178.05%3.48M

153.51%3.47M

201.15%4.22M

-205.85%-3.56M

-894.42%-4.46M

127.10%1.37M

-1329.50%-4.17M

223.53%3.37M

-14.58%-448.00K

-308.25%-5.05M

-22.60%339.00K

-239.55%-2.72M

93.35%-391.00K

-78.95%2.42M

-95.31%438.00K

133.87%1.95M

-73.34%-5.88M

840.10%11.52M

223.87%9.34M

-377.65%-5.76M

-125.82%-3.39M

-280.09%-1.56M

-11356.72%-7.54M

321.09%2.08M

-235.16%-1.50M

140.41%864.00K

-74.52%67.00K

-74.86%-939.00K

389.58%1.11M

-377.66%-2.14M

-80.58%263.00K

77.69%-537.00K

-104.26%-384.00K

1609.80%770.00K

227.05%1.35M

-514.03%-2.41M

78.56%-188.00K

86.33%-51.00K

852.73%414.00K

-109.37%-392.00K

-161.11%-877.00K

88.15%-373.00K

-101.06%-55.00K

16.81%4.18M

172.22%1.44M

-62.80%-3.15M

17.37%5.17M

87.39%3.58M

---1.99M

---1.93M

--4.41M

--1.91M

-存货（增）减

-191.62%-3.31M

-184.35%-1.22M

1.81%-2.23M

-203.97%-2.51M

312.71%3.61M

-69.17%1.44M

-205.11%-2.27M

111.19%2.42M

71.81%-1.70M

14290.91%4.68M

64.71%-744.00K

134.33%1.14M

-84.06%-6.03M

97.49%-33.00K

-148.88%-2.11M

-770.42%-3.33M

-992.10%-3.27M

-215.78%-1.31M

43.31%-847.00K

-45.44%497.00K

-38.42%367.00K

-33.37%1.13M

-184.98%-1.49M

150.17%911.00K

112.01%596.00K

612.13%1.70M

9.26%1.76M

-198.70%-1.82M

-888.65%-4.96M

118.16%239.00K

607.57%1.61M

209.85%1.84M

-165.11%-502.00K

-207.34%-1.32M

-120.90%-317.00K

-545.48%-1.68M

167.75%771.00K

335.77%1.23M

423.10%1.52M

-62.59%376.00K

-185.82%-1.14M

-121.54%-520.00K

120.45%290.00K

342.17%1.00M

311.48%1.33M

35.85%2.41M

-144.12%-1.42M

50.83%-415.00K

-348.81%-627.00K

-24.58%1.78M

551.93%3.21M

55.70%-844.00K

-92.07%252.00K

--2.36M

--493.00K

---1.91M

--3.18M

-预付费用（增）减

-202.07%-740.00K

33.86%-717.00K

29.31%-2.17M

651.86%3.85M

-34.21%725.00K

3.73%-1.08M

-112.59%-3.07M

40.09%-698.00K

72.46%1.10M

-158.80%-1.13M

-30.51%-1.45M

-33.45%-1.17M

-34.60%639.00K

369.34%1.92M

37.08%-1.11M

-137.78%-873.00K

334.22%977.00K

-1322.00%-711.00K

-26.60%-1.76M

228.73%2.31M

-62.75%225.00K

-78.57%-50.00K

27.13%-1.39M

93.66%703.00K

60500.00%604.00K

-103.94%-28.00K

-298.54%-1.91M

59.91%363.00K

98.84%-1.00K

881.32%711.00K

42.15%-479.00K

15.82%227.00K

-272.00%-86.00K

-116.43%-91.00K

-189.51%-828.00K

-53.44%196.00K

21.95%50.00K

539.68%554.00K

65.29%-286.00K

6.58%421.00K

120.30%41.00K

-128.25%-126.00K

-61.57%-824.00K

86.32%395.00K

-300.00%-202.00K

332.29%446.00K

-150.95%-510.00K

-63.76%212.00K

104.95%101.00K

-433.33%-192.00K

308.57%1.00M

571.77%585.00K

-1175.63%-2.04M

---36.00K

--245.00K

---124.00K

---160.00K

非持续经营活动现金净额

经营活动现金净额

-33.02%2.26M

-51.12%1.49M

-95.83%198.00K

-33.50%5.93M

4258.02%3.37M

25.25%3.05M

633.86%4.75M

409.71%8.93M

94.07%-81.00K

-5.15%2.43M

-108.20%-889.00K

1083.71%1.75M

57.64%-1.36M

161.98%2.56M

-128.33%-427.00K

-105.83%-178.00K

-182.55%-3.22M

-1906.55%-4.14M

-88.05%1.51M

-66.99%3.05M

1169.32%3.90M

-87.80%229.00K

2198.00%12.61M

349.85%9.25M

33.03%-365.00K

-44.05%1.88M

-110.52%-601.00K

-235.12%-3.70M

40.83%-545.00K

-7.14%3.35M

1639.89%5.71M

112.49%2.74M

-133.63%-921.00K

-11.55%3.61M

-108.49%-371.00K

-37.82%1.29M

195.27%2.74M

263.76%4.08M

62.88%4.37M

30.79%2.07M

-190.98%-2.88M

-64.46%1.12M

657.80%2.68M

192.26%1.58M

16.86%3.16M

-42.50%3.16M

25.31%-481.00K

-162.56%-1.72M

485.73%2.70M

9.99%5.50M

-1122.22%-644.00K

202.42%2.75M

41.58%-701.00K

--5.00M

--63.00K

--908.00K

---1.20M

投资活动现金流量

持续投资活动现金净额

-13.97%770.00K

46.20%886.00K

66.84%991.00K

205.56%1.10M

140.59%895.00K

-39.70%606.00K

11.24%594.00K

-30.23%360.00K

-25.15%372.00K

255.12%1.00M

-34.16%534.00K

141.12%516.00K

33.96%497.00K

-42.24%283.00K

-26.21%811.00K

-70.92%214.00K

-24.13%371.00K

-59.13%490.00K

197.83%1.10M

-23.97%736.00K

9.89%489.00K

-16.45%1.20M

-64.96%369.00K

-20.13%968.00K

-82.76%445.00K

-34.50%1.44M

5.83%1.05M

46.55%1.21M

1400.58%2.58M

420.43%2.19M

637.04%995.00K

224.31%827.00K

-70.40%172.00K

83.84%421.00K

32.35%135.00K

-68.86%255.00K

742.03%581.00K

-85.69%229.00K

-76.06%102.00K

97.83%819.00K

-85.32%69.00K

133.58%1.60M

-25.26%426.00K

381.40%414.00K

50.64%470.00K

2183.33%685.00K

95.21%570.00K

-23.21%86.00K

-6.02%312.00K

-95.55%30.00K

-37.20%292.00K

-91.62%112.00K

58.85%332.00K

--674.00K

--465.00K

--1.34M

--209.00K

资本性支出

-13.97%770.00K

46.20%886.00K

67.51%995.00K

205.56%1.10M

140.59%895.00K

-39.70%606.00K

11.24%594.00K

-30.23%360.00K

-25.15%372.00K

255.12%1.00M

-34.16%534.00K

141.12%516.00K

33.96%497.00K

-42.24%283.00K

-26.21%811.00K

-70.92%214.00K

-24.13%371.00K

-59.13%490.00K

197.83%1.10M

-23.97%736.00K

-13.45%489.00K

-16.45%1.20M

-64.96%369.00K

-20.13%968.00K

-78.11%565.00K

-34.50%1.44M

5.83%1.05M

46.55%1.21M

1400.58%2.58M

420.43%2.19M

637.04%995.00K

224.31%827.00K

-70.40%172.00K

83.84%421.00K

32.35%135.00K

-68.86%255.00K

742.03%581.00K

-85.69%229.00K

-76.06%102.00K

97.83%819.00K

-85.32%69.00K

133.58%1.60M

-25.26%426.00K

381.40%414.00K

50.64%470.00K

2183.33%685.00K

95.21%570.00K

-23.21%86.00K

-6.02%312.00K

-95.55%30.00K

-37.20%292.00K

-91.62%112.00K

58.85%332.00K

--674.00K

--465.00K

--1.34M

--209.00K

固定资产交易的净现金流

-13.97%770.00K

46.20%886.00K

66.84%991.00K

205.56%1.10M

140.59%895.00K

-39.70%606.00K

11.24%594.00K

-30.23%360.00K

-25.15%372.00K

255.12%1.00M

-34.16%534.00K

141.12%516.00K

33.96%497.00K

-42.24%283.00K

-26.21%811.00K

-70.92%214.00K

-24.13%371.00K

-59.13%490.00K

197.83%1.10M

-23.97%736.00K

9.89%489.00K

-16.45%1.20M

-64.96%369.00K

-20.13%968.00K

-82.76%445.00K

-34.50%1.44M

5.83%1.05M

46.55%1.21M

1400.58%2.58M

420.43%2.19M

637.04%995.00K

224.31%827.00K

-70.40%172.00K

83.84%421.00K

32.35%135.00K

-68.86%255.00K

742.03%581.00K

-85.69%229.00K

-76.06%102.00K

97.83%819.00K

-85.32%69.00K

133.58%1.60M

-25.26%426.00K

381.40%414.00K

50.64%470.00K

2183.33%685.00K

95.21%570.00K

-23.21%86.00K

-6.02%312.00K

-95.55%30.00K

-37.20%292.00K

-91.62%112.00K

58.85%332.00K

--674.00K

--465.00K

--1.34M

--209.00K

业务交易的净现金流

----

---48.02M

----

---23.52M

----

--0.00

----

--0.00

---25.25M

----

--0.00

----

--0.00

---9.86M

----

--0.00

其他投资活动的净现金流

----

--0.00

----

--7.00K

----

-400.00%-60.00K

--60.00K

100.00%0.00

-100.00%0.00

-104.48%-12.00K

--0.00

---4.00K

-94.03%16.00K

--268.00K

100.00%0.00

----

--268.00K

100.00%0.00

97.60%-6.00K

--4.00K

----

---10.00K

---250.00K

----

非持续投资活动现金净额

投资活动现金净额

13.97%-770.00K

98.18%-886.00K

-66.84%-991.00K

-205.56%-1.10M

-140.59%-895.00K

-4738.61%-48.63M

-11.24%-594.00K

30.23%-360.00K

25.15%-372.00K

-255.12%-1.00M

34.16%-534.00K

-141.12%-516.00K

-33.96%-497.00K

98.82%-283.00K

26.21%-811.00K

70.92%-214.00K

24.13%-371.00K

-1902.42%-24.01M

-197.83%-1.10M

23.97%-736.00K

-9.89%-489.00K

16.45%-1.20M

64.96%-369.00K

96.34%-968.00K

82.76%-445.00K

34.50%-1.44M

-5.83%-1.05M

-3099.52%-26.46M

-1400.58%-2.58M

-420.43%-2.19M

-637.04%-995.00K

-233.47%-827.00K

70.40%-172.00K

-45.67%-421.00K

-221.43%-135.00K

69.72%-248.00K

94.15%-581.00K

82.07%-289.00K

90.14%-42.00K

-95.93%-819.00K

-2086.34%-9.93M

-286.57%-1.61M

25.26%-426.00K

-386.05%-418.00K

-931.82%-454.00K

-1290.00%-417.00K

-91.28%-570.00K

20.37%-86.00K

86.75%-44.00K

95.61%-30.00K

58.32%-298.00K

91.92%-108.00K

-58.85%-332.00K

---684.00K

---715.00K

---1.34M

---209.00K

融资活动现金流量

持续融资活动现金净额

-200.29%-2.06M

-101.50%-687.00K

84.03%-651.00K

77.77%-2.65M

-471.35%-687.00K

15276.08%45.68M

-267.85%-4.08M

-863.64%-11.93M

-89.72%185.00K

80.94%-301.00K

86.42%2.43M

464.10%1.56M

47.18%1.80M

-107.67%-1.58M

430.71%1.30M

-251.64%-429.00K

391.19%1.22M

944.75%20.58M

94.30%-394.00K

97.98%-122.00K

-30.43%-420.00K

-542.74%-2.44M

-417.36%-6.91M

-137.82%-6.03M

79.99%-322.00K

35.32%-379.00K

3301.56%2.18M

2021.84%15.94M

-271.35%-1.61M

-307.07%-586.00K

-51.15%64.00K

202.82%751.00K

26.72%939.00K

12.75%283.00K

118.04%131.00K

128.51%248.00K

-36.67%741.00K

-21.81%251.00K

78.50%-726.00K

84.28%-870.00K

519.35%1.17M

285.55%321.00K

-513.82%-3.38M

-50409.09%-5.53M

-615.38%-279.00K

---173.00K

---550.00K

--11.00K

-425.00%-39.00K

--0.00

100.00%0.00

-100.00%0.00

-89.83%12.00K

--0.00

---357.00K

--354.00K

--118.00K

债务发行/偿还的净现金流

----

-101.46%-687.00K

82.94%-688.00K

79.60%-2.69M

-37.40%-687.00K

9493.00%46.97M

-378.14%-4.03M

-978.60%-13.18M

-127.78%-500.00K

66.67%-500.00K

11.54%1.45M

475.00%1.50M

61.15%1.80M

-107.25%-1.50M

427.46%1.30M

-1.01%-400.00K

384.22%1.12M

969.05%20.69M

94.37%-397.00K

93.47%-396.00K

-14.58%-393.00K

-437.47%-2.38M

-494.13%-7.05M

-137.99%-6.07M

---343.00K

---443.00K

--1.79M

--15.97M

----

100.00%0.00

----

--0.00

---832.00K

---324.00K

--1.16M

----

-100.00%0.00

--0.00

---357.00K

--338.00K

--19.00K

普通股发行/偿还的净现金流

----

--0.00

----

100.00%0.00

--0.00

---1.96M

---742.00K

----

--0.00

100.00%0.00

----

100.00%0.00

89.07%-607.00K

100.00%0.00

29.48%-122.00K

-514.36%-3.38M

---5.55M

-761.54%-336.00K

---173.00K

---550.00K

--0.00

---39.00K

----

职工行使股票期权收到的现金

----

-100.00%0.00

54.17%37.00K

-95.12%61.00K

-100.00%0.00

-81.16%39.00K

-97.55%24.00K

1917.74%1.25M

--685.00K

--207.00K

32533.33%979.00K

--62.00K

-100.00%0.00

--0.00

-96.43%3.00K

-100.00%0.00

264.52%113.00K

-100.00%0.00

-40.85%84.00K

502.13%283.00K

6.90%31.00K

-68.75%20.00K

-63.40%142.00K

-61.48%47.00K

-91.85%29.00K

-69.67%64.00K

506.25%388.00K

-65.54%122.00K

-62.09%356.00K

-31.72%211.00K

-51.15%64.00K

42.74%354.00K

26.72%939.00K

10.75%309.00K

23.58%131.00K

306.56%248.00K

5192.86%741.00K

-45.29%279.00K

430.00%106.00K

--61.00K

75.00%14.00K

--510.00K

--20.00K

-100.00%0.00

--8.00K

--0.00

--11.00K

-100.00%0.00

--0.00

-100.00%0.00

-87.88%12.00K

--0.00

--16.00K

--99.00K

其他融资活动的净现金流额

----

100.00%0.00

---24.00K

----

-16450.00%-1.32M

---68.00K

----

89.87%-8.00K

--0.00

100.00%0.00

30.70%-79.00K

100.00%0.00

-222.22%-29.00K

87.93%-7.00K

-52.00%-114.00K

---81.00K

-28.57%-9.00K

-625.00%-58.00K

---75.00K

--0.00

95.54%-7.00K

0.00%-8.00K

100.00%0.00

--0.00

-139.55%-157.00K

---8.00K

-111.54%-55.00K

--0.00

--397.00K

----

7.14%-26.00K

----

58.21%-28.00K

100.00%0.00

-100.00%0.00

---67.00K

---17.00K

--17.00K

--49.00K

----

--0.00

----

非持续融资活动现金净额

融资活动现金净额

-200.29%-2.06M

-101.50%-687.00K

84.03%-651.00K

77.77%-2.65M

-471.35%-687.00K

15276.08%45.68M

-267.85%-4.08M

-863.64%-11.93M

-89.72%185.00K

80.94%-301.00K

86.42%2.43M

464.10%1.56M

47.18%1.80M

-107.67%-1.58M

430.71%1.30M

-251.64%-429.00K

391.19%1.22M

944.75%20.58M

94.30%-394.00K

97.98%-122.00K

-30.43%-420.00K

-542.74%-2.44M

-417.36%-6.91M

-137.82%-6.03M

79.99%-322.00K

35.32%-379.00K

3301.56%2.18M

2021.84%15.94M

-271.35%-1.61M

-307.07%-586.00K

-51.15%64.00K

202.82%751.00K

26.72%939.00K

12.75%283.00K

118.04%131.00K

128.51%248.00K

-36.67%741.00K

-21.81%251.00K

78.50%-726.00K

84.28%-870.00K

519.35%1.17M

285.55%321.00K

-513.82%-3.38M

-50409.09%-5.53M

-615.38%-279.00K

---173.00K

---550.00K

--11.00K

-425.00%-39.00K

--0.00

100.00%0.00

-100.00%0.00

-89.83%12.00K

--0.00

---357.00K

--354.00K

--118.00K

现金净流量

期初现金流

36.34%9.35M

36.70%9.26M

63.54%10.94M

-13.66%8.72M

-33.31%6.85M

-27.17%6.77M

-19.23%6.69M

80.18%10.10M

79.91%10.28M

84.14%9.30M

61.97%8.28M

-7.36%5.61M

-32.09%5.71M

-68.14%5.05M

-67.69%5.11M

-55.72%6.05M

-21.03%8.41M

15.07%15.85M

88.68%15.83M

123.64%13.66M

43.86%10.65M

94.34%13.78M

23.08%8.39M

-71.24%6.11M

-71.45%7.41M

-72.15%7.09M

-67.15%6.82M

15.88%21.24M

41.48%25.93M

73.35%25.45M

38.95%20.75M

34.83%18.33M

71.21%18.33M

120.81%14.68M

378.62%14.93M

392.75%13.60M

-25.62%10.71M

-54.41%6.65M

-80.24%3.12M

-86.30%2.76M

-18.73%14.39M

-3.72%14.59M

-7.99%15.79M

6.53%20.13M

10.24%17.71M

46.15%15.15M

53.79%17.16M

122.71%18.90M

66.38%16.07M

109.01%10.37M

177.84%11.16M

105.17%8.49M

81.50%9.66M

--4.96M

--4.02M

--4.14M

--5.32M

当期现金流变化

-124.40%-455.00K

6.25%85.00K

-2101.19%-1.68M

165.18%2.22M

1141.90%1.86M

-91.81%80.00K

-91.75%84.00K

-227.30%-3.41M

-65.74%-179.00K

47.58%977.00K

1715.87%1.02M

386.11%2.68M

95.43%-108.00K

108.90%662.00K

-352.00%-63.00K

-143.21%-936.00K

-178.53%-2.36M

-138.16%-7.44M

-99.54%25.00K

-5.00%2.17M

332.18%3.01M

-1088.61%-3.12M

1873.63%5.39M

115.81%2.28M

72.39%-1.30M

-34.17%316.00K

-94.20%273.00K

-696.28%-14.42M

---4.69M

-86.83%480.00K

1543.25%4.71M

80.79%2.42M

-100.00%0.00

-8.37%3.65M

-109.24%-326.00K

270.64%1.34M

125.55%2.97M

2172.40%3.98M

393.19%3.53M

108.31%361.00K

-580.35%-11.63M

-107.49%-192.00K

24.23%-1.20M

-149.80%-4.34M

-9.56%2.42M

-55.04%2.56M

-100.38%-1.59M

-165.08%-1.74M

328.89%2.68M

21.38%5.70M

-184.09%-793.00K

2326.67%2.67M

1.18%-1.17M

--4.70M

--943.00K

---120.00K

---1.18M

利率变动影响

54.43%122.00K

1038.89%169.00K

-2733.33%-237.00K

182.61%38.00K

-11.24%79.00K

87.92%-18.00K

-25.00%9.00K

61.34%-46.00K

293.48%89.00K

-272.50%-149.00K

109.38%12.00K

-3.48%-119.00K

-757.14%-46.00K

-131.25%-40.00K

-1263.64%-128.00K

-310.71%-115.00K

-53.33%7.00K

-54.61%128.00K

-80.70%11.00K

-200.00%-28.00K

109.15%15.00K

11.46%282.00K

122.80%57.00K

114.14%28.00K

-500.00%-164.00K

358.16%253.00K

-224.68%-250.00K

18.85%-198.00K

-73.38%41.00K

-157.31%-98.00K

-257.14%-77.00K

-597.96%-244.00K

108.11%154.00K

351.47%171.00K

168.06%49.00K

313.04%49.00K

2566.67%74.00K

-183.33%-68.00K

15.29%-72.00K

-200.00%-23.00K

40.00%-3.00K

-242.86%-24.00K

-808.33%-85.00K

-57.41%23.00K

-108.77%-5.00K

91.46%-7.00K

136.36%12.00K

58.82%54.00K

138.26%57.00K

-121.35%-82.00K

81.77%-33.00K

175.56%34.00K

-239.25%-149.00K

--384.00K

---181.00K

---45.00K

--107.00K

期末现金流

1.96%8.89M

36.34%9.35M

36.70%9.26M

63.54%10.94M

-13.66%8.72M

-33.31%6.85M

-27.17%6.77M

-19.23%6.69M

80.18%10.10M

79.91%10.28M

84.14%9.30M

61.97%8.28M

-7.36%5.61M

-32.09%5.71M

-68.14%5.05M

-67.69%5.11M

-55.72%6.05M

-21.03%8.41M

15.07%15.85M

88.68%15.83M

123.64%13.66M

43.86%10.65M

94.34%13.78M

23.08%8.39M

-71.24%6.11M

-71.45%7.41M

-72.15%7.09M

-67.15%6.82M

15.88%21.24M

41.48%25.93M

74.26%25.45M

38.95%20.75M

34.00%18.33M

72.45%18.33M

119.65%14.61M

378.62%14.93M

395.80%13.68M

-26.15%10.63M

-54.41%6.65M

-80.24%3.12M

-86.30%2.76M

-18.73%14.39M

-6.33%14.59M

-7.99%15.79M

7.41%20.13M

10.24%17.71M

50.23%15.57M

53.79%17.16M

120.88%18.74M

66.38%16.07M

109.01%10.37M

177.84%11.16M

105.17%8.49M

--9.66M

--4.96M

--4.02M

--4.14M

自由现金流

-39.91%1.49M

-75.29%603.00K

-119.20%-797.00K

-43.55%4.83M

645.92%2.47M

70.99%2.44M

391.78%4.15M

593.52%8.56M

75.67%-453.00K

-37.44%1.43M

-14.94%-1.42M

415.05%1.23M

48.18%-1.86M

149.30%2.28M

-403.43%-1.24M

-116.93%-392.00K

-205.24%-3.59M

-377.01%-4.63M

-96.67%408.00K

-72.03%2.32M

467.10%3.41M

-319.46%-970.00K

840.02%12.24M

268.51%8.28M

70.25%-930.00K

-62.03%442.00K

-135.06%-1.65M

-356.96%-4.91M

-186.00%-3.13M

-63.53%1.16M

1032.41%4.72M

84.91%1.91M

-150.65%-1.09M

-17.22%3.19M

-111.86%-506.00K

-17.54%1.03M

173.30%2.16M

908.39%3.86M

89.10%4.27M

7.09%1.25M

-209.44%-2.94M

-119.27%-477.00K

314.75%2.26M

164.91%1.17M

12.46%2.69M

-54.72%2.48M

-12.29%-1.05M

-168.49%-1.80M

331.56%2.39M

26.44%5.47M

-132.84%-936.00K

713.99%2.63M

26.69%-1.03M

--4.32M

---402.00K

---429.00K

---1.41M

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。

Ultralife Corp 产生了多少经营活动现金流？



Ultralife Corp 2025 财年的经营活动现金流为 10.99M，反映其核心业务经营活动产生的现金。

Ultralife Corp 的经营活动现金流同比有何变化？



Ultralife Corp 的经营活动现金流同比增长 -33.94%。

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。

Ultralife Corp 的资本支出是多少？



Ultralife Corp 最近一个季度的资本支出为 3.87M。

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。

Ultralife Corp 的融资活动现金流有何变化？



Ultralife Corp 最近一个季度用于融资活动的现金为 -4.68M。

什么是自由现金流？它对 ULBI 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。

Ultralife Corp 最近一个季度的自由现金流是多少？



Ultralife Corp 最近一个季度的自由现金流为 7.12M，较上年同期变动 -51.59%。