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Wheels Up Experience Inc
UP添加自选
3.680USD
-0.020-0.54%
收盘 09-11 16:00（美东）
133.48M总市值
亏损市盈率 TTM
Wheels Up Experience Inc
3.680
-0.020-0.54%
UP 资产负债表
您可以在这里访问Wheels Up Experience Inc的年度或季度资产负债表，以评估Wheels Up Experience 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-19.34%86.31M
-68.50%54.13M
-38.12%133.93M
8.13%125.33M
-24.38%107.00M
-4.98%171.84M
-17.99%216.43M
-52.66%115.91M
-6.81%141.49M
-50.20%180.86M
-54.96%263.91M
-14.24%244.85M
-64.44%151.83M
-32.46%363.18M
-25.32%585.88M
-46.66%285.50M
1489050.07%426.98M
861693.79%537.70M
108879.81%784.57M
29131.21%535.25M
--28.67K
--62.39K
--719.93K
--1.83M
—现金和现金等价物
-19.34%86.31M
-68.50%54.13M
-38.12%133.93M
8.13%125.33M
-24.38%107.00M
-4.98%171.84M
-17.99%216.43M
-52.66%115.91M
-6.81%141.49M
-50.20%180.86M
-54.96%263.91M
-14.24%244.85M
-64.44%151.83M
-32.46%363.18M
-25.32%585.88M
-46.66%285.50M
1489050.07%426.98M
861693.79%537.70M
108879.81%784.57M
29131.21%535.25M
--28.67K
--62.39K
--719.93K
--1.83M
应收款项
-27.24%28.16M
-22.69%32.31M
-23.15%25.74M
1.12%32.39M
13.82%38.70M
-19.04%41.80M
-32.69%33.50M
-40.93%32.03M
-61.89%34.01M
-52.05%51.63M
-57.79%49.77M
-60.21%54.23M
-29.26%89.22M
23.82%107.66M
34.81%117.91M
72.16%136.27M
--126.14M
--86.95M
--87.46M
--79.16M
----
----
----
----
-应收账款及应收票据
-27.24%28.16M
-22.69%32.31M
-24.96%24.25M
1.12%32.39M
13.82%38.70M
-1.23%41.80M
-15.49%32.32M
-31.52%32.03M
-60.16%34.01M
-60.69%42.32M
-65.98%38.24M
-63.27%46.77M
-25.15%85.35M
37.96%107.66M
41.53%112.38M
84.45%127.35M
--114.02M
--78.03M
--79.40M
--69.04M
----
----
----
----
-其他应收款
----
----
26.31%1.49M
----
----
----
-89.75%1.18M
----
----
--9.31M
108.69%11.53M
-16.46%7.45M
-68.03%3.87M
----
-31.47%5.52M
-11.79%8.92M
--12.11M
--8.91M
--8.06M
--10.11M
----
----
----
----
存货
-83.95%1.95M
-82.63%2.21M
-4.85%11.59M
-59.43%9.14M
-42.75%12.16M
-38.12%12.72M
-45.30%12.18M
-13.48%22.54M
-26.26%21.24M
-58.62%20.56M
-58.64%22.26M
-49.27%26.05M
-32.73%28.81M
413.05%49.69M
472.01%53.83M
487.49%51.36M
--42.82M
--9.69M
--9.41M
--8.74M
----
----
----
----
预付费用
-7.75%20.57M
-13.30%27.75M
15.06%27.09M
-14.67%25.16M
-33.64%22.30M
-26.17%32.01M
-57.74%23.55M
-36.59%29.49M
-37.33%33.61M
-8.44%43.36M
40.29%55.72M
20.60%46.51M
32.47%53.63M
11.84%47.36M
-23.07%39.72M
13.06%38.56M
18571.70%40.48M
10077.70%42.34M
8377.94%51.63M
127161.19%34.11M
--216.80K
--416.05K
--608.95K
--26.80K
其他流动资产
31.51%20.54M
64.19%25.72M
202.53%32.55M
-27.38%15.03M
-27.55%15.62M
-3.65%15.66M
-9.49%10.76M
83.38%20.69M
53.97%21.56M
-53.87%16.26M
-10.88%11.89M
-42.99%11.28M
-22.83%14.00M
--35.24M
--13.34M
--19.79M
--18.14M
----
----
----
----
----
----
----
流动资产合计
-5.03%221.93M
-44.85%164.79M
-24.91%249.36M
-8.49%248.28M
-19.09%233.67M
-10.24%298.81M
-23.49%332.07M
-33.79%271.31M
-17.45%288.81M
-44.80%332.90M
-47.04%434.03M
-25.71%409.77M
-49.44%349.87M
-17.70%603.13M
-12.16%819.62M
-16.08%551.59M
281774.88%691.94M
153081.17%732.88M
70115.54%933.07M
35276.32%657.26M
--245.48K
--478.44K
--1.33M
--1.86M
非流动资产
固定资产净额
-6.25%328.19M
-53.33%371.55M
-18.17%331.62M
3.83%333.42M
0.75%350.07M
106.83%796.20M
-0.34%405.25M
-26.32%321.12M
-29.44%347.45M
-22.66%384.95M
-18.89%406.62M
-12.67%435.84M
-2.04%492.43M
-0.03%497.75M
17.56%501.29M
17.05%499.05M
--502.69M
--497.89M
--426.42M
--426.36M
----
----
----
----
-固定资产
-22.29%428.51M
-46.38%539.73M
-18.52%506.25M
-5.08%527.05M
-7.44%551.41M
57.15%1.01B
-6.37%621.30M
-20.95%555.23M
-21.97%595.72M
-16.37%640.55M
-13.07%663.56M
-6.11%702.34M
3.03%763.47M
5.53%765.92M
17.50%763.33M
16.67%748.05M
--741.01M
--725.81M
--649.63M
--641.19M
----
----
----
----
-累计折旧
-50.17%100.32M
-20.09%168.18M
-19.17%174.64M
-17.29%193.63M
-18.90%201.33M
-17.66%210.46M
-15.91%216.05M
-12.15%234.11M
-8.40%248.27M
-4.69%255.60M
-1.94%256.94M
7.03%266.50M
13.73%271.04M
17.66%268.18M
17.39%262.03M
15.90%249.00M
--238.33M
--227.92M
--223.22M
--214.84M
----
----
----
----
商誉及其他无形资产
-12.14%273.94M
-29.09%278.76M
-9.22%285.00M
-10.81%289.99M
-4.04%311.79M
19.14%393.13M
-6.56%313.95M
-3.69%325.14M
-21.27%324.93M
-32.17%329.96M
-31.42%335.97M
-44.36%337.59M
-39.57%412.72M
-17.74%486.42M
-16.17%489.88M
2.91%606.73M
--682.99M
--591.31M
--584.36M
--589.60M
----
----
----
----
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
其他非流动资产
-6.98%102.51M
-9.75%101.14M
-3.65%102.84M
-19.31%101.32M
-11.92%110.19M
-16.04%112.07M
-23.44%106.74M
-13.10%125.56M
-4.61%125.10M
8.38%133.48M
24.01%139.43M
59.90%144.49M
43.44%131.15M
95.81%123.17M
202.11%112.43M
2654.16%90.36M
-61.88%91.43M
-73.77%62.90M
-84.48%37.22M
-98.54%3.28M
--239.84M
--239.84M
--239.80M
--224.97M
非流动资产合计
-8.73%704.64M
-5.14%751.45M
-12.89%719.46M
-6.10%724.73M
-3.19%772.05M
-6.63%792.17M
-6.36%825.94M
-15.92%771.83M
-23.05%797.48M
-23.38%848.39M
-20.08%882.03M
-23.26%917.93M
-18.86%1.04B
-3.89%1.11B
5.31%1.10B
17.36%1.20B
432.48%1.28B
380.36%1.15B
337.04%1.05B
353.05%1.02B
--239.84M
--239.84M
--239.80M
--224.97M
总资产
-7.87%926.57M
-16.02%916.24M
-16.34%968.81M
-6.72%973.00M
-7.42%1.01B
-7.65%1.09B
-12.01%1.16B
-21.43%1.04B
-21.63%1.09B
-30.94%1.18B
-31.57%1.32B
-24.03%1.33B
-29.60%1.39B
-9.26%1.71B
-2.92%1.92B
4.25%1.75B
720.13%1.97B
684.37%1.88B
721.60%1.98B
639.09%1.68B
--240.09M
--240.32M
--241.12M
--226.83M
负债
流动负债
-其他应付款
139.46%28.92M
125.14%28.70M
209.33%8.32M
-19.35%14.44M
-41.72%12.08M
563.96%12.75M
38.59%2.69M
-31.68%17.90M
-56.50%20.72M
-96.08%1.92M
-90.31%1.94M
30.16%26.20M
155.02%47.63M
169.20%48.96M
5.01%20.02M
18.79%20.13M
--18.68M
--18.19M
--19.07M
--16.94M
----
--0.00
--0.00
--0.00
应计费用
-14.89%81.79M
10.12%93.49M
16.23%104.01M
6.70%100.69M
9.05%96.10M
-5.80%84.89M
-12.68%89.48M
-6.39%94.37M
-23.94%88.12M
-34.56%90.12M
-31.20%102.47M
-21.58%100.81M
-6.62%115.86M
34.59%137.72M
39.00%148.95M
54.46%128.56M
2769.00%124.07M
2313.86%102.33M
7117.45%107.15M
19455.56%83.23M
--4.32M
--4.24M
--1.48M
--425.61K
短期借款与租赁负债
-33.20%21.07M
-31.32%21.74M
-40.03%19.04M
0.98%30.34M
49.12%31.54M
42.19%31.66M
32.29%31.75M
19.11%30.05M
-20.19%21.15M
-17.56%22.27M
-11.14%24.00M
--25.23M
--26.50M
--27.01M
--27.01M
----
----
----
--0.00
--131.00K
--250.00K
--100.00K
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00K
--100.00K
----
----
递延负债
-13.78%626.89M
-9.32%687.58M
-1.41%738.85M
0.01%711.19M
3.55%727.10M
8.63%758.23M
3.62%749.43M
2.88%711.10M
-15.26%702.17M
-28.46%698.01M
-32.73%723.25M
-28.47%691.21M
-20.27%828.61M
8.03%975.74M
15.17%1.08B
65.10%966.37M
--1.04B
--903.25M
--933.53M
--585.32M
----
----
----
----
其他流动负债
-11.28%655.81M
-7.10%716.28M
-0.66%747.17M
-0.46%725.63M
2.25%739.17M
10.15%770.98M
3.71%752.12M
1.61%729.00M
-17.50%722.90M
-31.69%699.93M
-33.78%725.19M
-27.28%717.41M
-17.18%876.24M
11.21%1.02B
14.97%1.10B
63.80%986.49M
--1.06B
--921.43M
--952.60M
--602.26M
----
--0.00
--0.00
--0.00
流动负债总额
-12.96%785.26M
-7.68%854.36M
-1.06%907.56M
-0.10%887.52M
3.21%902.18M
5.31%925.40M
1.08%917.28M
2.23%888.41M
-18.36%874.11M
-28.65%878.73M
-32.49%907.50M
-27.22%869.02M
-15.85%1.07B
11.57%1.23B
18.43%1.34B
57.05%1.19B
27713.60%1.27B
25342.33%1.10B
76352.10%1.14B
178536.70%760.30M
--4.57M
--4.34M
--1.48M
--425.61K
非流动负债
长期借款与租赁负债
56.83%693.34M
18.56%516.71M
2.41%437.43M
71.13%440.50M
64.66%442.11M
59.14%435.84M
47.27%427.12M
-12.55%257.40M
-4.58%268.50M
-7.95%273.87M
-6.14%290.03M
238.22%294.34M
209.88%281.37M
212.19%297.54M
270.22%308.99M
-0.09%87.03M
--90.80M
--95.31M
--83.46M
--87.11M
--0.00
--0.00
--0.00
--0.00
-长期借款
48.51%581.18M
4.59%400.34M
-15.93%316.36M
87.78%393.57M
79.01%391.33M
71.81%382.76M
60.08%376.31M
-10.98%209.59M
4.08%218.61M
1.08%222.78M
3.91%235.07M
--235.43M
--210.05M
--220.40M
--226.23M
----
----
----
--0.00
--22.00K
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
120.90%112.16M
119.26%116.37M
138.27%121.07M
-1.86%46.93M
1.78%50.77M
3.88%53.08M
-7.54%50.81M
-18.83%47.82M
-30.05%49.89M
-33.76%51.09M
-33.59%54.96M
-32.31%58.91M
-21.45%71.32M
-19.06%77.14M
-0.85%82.75M
-0.07%87.03M
--90.80M
--95.31M
--83.46M
--87.09M
----
----
----
----
递延负债
----
----
-100.00%0.00
----
----
----
-81.69%180.00K
-72.38%319.00K
--464.00K
--778.00K
-43.57%983.00K
-38.73%1.16M
----
----
-10.99%1.74M
-3.23%1.89M
--1.79M
--1.83M
--1.96M
--1.95M
----
----
----
----
其他非流动负债
-10.05%8.27M
12.87%10.86M
61.98%15.93M
69.73%19.53M
-37.68%9.19M
-43.00%9.62M
-47.27%9.84M
-39.75%11.51M
-30.66%14.74M
-6.73%16.88M
3.09%18.66M
-0.62%19.09M
-8.06%21.26M
-18.07%18.09M
-31.29%18.10M
-46.67%19.21M
-28.70%23.13M
-15.62%22.08M
213.88%26.34M
357.49%36.03M
--32.43M
--26.17M
--8.39M
--7.88M
非流动负债总额
55.46%701.61M
16.29%527.57M
2.38%453.36M
68.88%460.03M
58.72%451.30M
50.41%453.68M
42.32%442.84M
-13.09%272.39M
-6.05%284.33M
-4.44%301.62M
-4.87%311.16M
195.03%313.44M
165.64%302.63M
168.87%315.63M
197.89%327.08M
-13.72%106.24M
251.27%113.93M
348.54%117.39M
1208.51%109.80M
1463.63%123.14M
--32.43M
--26.17M
--8.39M
--7.88M
总负债
9.86%1.49B
0.21%1.38B
0.06%1.36B
16.09%1.35B
16.84%1.35B
16.84%1.38B
11.61%1.36B
-1.83%1.16B
-15.65%1.16B
-23.71%1.18B
-27.08%1.22B
-9.06%1.18B
-0.93%1.37B
26.69%1.55B
34.26%1.67B
47.19%1.30B
3646.02%1.39B
3903.02%1.22B
12504.97%1.24B
10543.03%883.44M
--37.01M
--30.51M
--9.88M
--8.30M
所有者权益
普通股权益
4.92%2.04B
5.17%2.03B
5.14%2.02B
5.08%2.01B
2.23%1.95B
2.66%1.93B
2.27%1.92B
3.37%1.91B
21.89%1.91B
20.89%1.88B
21.58%1.88B
21.46%1.85B
4.25%1.56B
5.45%1.56B
6.53%1.55B
4.27%1.52B
525.36%1.50B
515.52%1.48B
523.22%1.45B
568.01%1.46B
--239.84M
--239.84M
--232.80M
--218.57M
留存收益
-13.26%-2.59B
-12.62%-2.48B
-13.99%-2.40B
-17.51%-2.37B
-16.70%-2.28B
-18.36%-2.20B
-19.26%-2.10B
-19.81%-2.02B
-27.34%-1.96B
-35.15%-1.86B
-38.20%-1.76B
-60.06%-1.68B
-70.41%-1.54B
-70.10%-1.38B
-77.03%-1.28B
-55.13%-1.05B
-2353.95%-902.13M
-2594.94%-809.37M
-46267.72%-720.71M
-1634495.99%-677.49M
---36.76M
---30.03M
---1.55M
---41.45K
资本公积
4.93%2.04B
5.17%2.03B
5.14%2.02B
5.08%2.01B
2.23%1.95B
2.66%1.93B
2.27%1.92B
3.37%1.91B
21.88%1.91B
20.88%1.88B
21.58%1.88B
21.46%1.85B
4.25%1.56B
5.45%1.56B
6.53%1.55B
4.27%1.52B
--1.50B
--1.48B
22037.99%1.45B
28865.32%1.46B
--0.00
--0.00
--6.55M
--5.04M
减：库存股
16.60%10.08M
20.75%10.04M
19.91%9.84M
13.29%9.29M
6.46%8.65M
3.18%8.31M
6.28%8.20M
6.30%8.20M
5.63%8.12M
4.80%8.06M
0.40%7.72M
5.05%7.72M
14.96%7.69M
25.87%7.69M
--7.69M
--7.35M
--6.69M
--6.11M
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不影响留存收益的损益
-136.96%-7.31M
22.02%-7.45M
55.51%-5.63M
-1.10%-5.60M
75.02%-3.08M
21.97%-9.56M
-18.29%-12.66M
60.47%-5.54M
-111.59%-12.34M
-34.13%-12.25M
-6.48%-10.70M
15.86%-14.01M
29.86%-5.83M
---9.13M
---10.05M
---16.65M
---8.32M
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非控制性权益
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.84M
--6.08M
--10.47M
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总权益
-61.12%-560.30M
-61.64%-465.69M
-94.00%-392.10M
-218.31%-374.55M
-381.97%-347.75M
-30880.56%-288.11M
-307.51%-202.11M
-181.02%-117.67M
-662.85%-72.15M
-99.43%936.00K
-61.34%97.40M
-67.54%145.24M
-97.80%12.82M
-75.41%163.19M
-65.78%251.92M
-43.58%447.44M
186.96%582.76M
216.31%663.63M
218.37%736.23M
262.90%793.06M
--203.08M
--209.81M
--231.25M
--218.53M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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
分析 UP 股票时，哪些资产负债表指标最重要？
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？
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？
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。
Wheels Up Experience Inc 持有多少现金？
根据最近一个季度的财报，Wheels Up Experience Inc 持有 86.31M 的现金及现金等价物。
Wheels Up Experience Inc 的总负债是多少？
截至最近一个已披露季度，Wheels Up Experience Inc 的总负债为 1.36B，其中包括 907.56M 的流动负债和 453.36M 的非流动负债。
Wheels Up Experience Inc 的总资产是多少？
截至最近一个已披露季度，Wheels Up Experience Inc 的总资产为968.81M，其中包括 249.36M 的流动资产和 719.46M 的非流动资产。
Wheels Up Experience Inc 的股东权益是多少？
截至最近一个已披露季度，Wheels Up Experience Inc 的股东权益总额为 -392.10M。