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Upexi Inc

UPXI

添加自选

0.840USD

+0.040+4.97%

收盘 07-27 16:00（美东）报价延迟15分钟

52.75M总市值

亏损市盈率 TTM

Upexi Inc

0.840

+0.040+4.97%

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

UPXI 资产负债表

您可以在这里访问Upexi Inc的年度或季度资产负债表，以评估Upexi 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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

51301.80%118.43M

40830.70%166.32M

11912.44%215.07M

349.82%2.98M

-53.76%230.39K

-77.97%406.35K

329.24%1.79M

-85.28%661.41K

-57.81%498.29K

-59.09%1.84M

-87.36%417.11K

-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

--2.12M

--1.20M

--509.00K

—现金和现金等价物

1411.70%3.48M

297.88%1.62M

24.96%2.24M

349.82%2.98M

-53.76%230.39K

-77.97%406.35K

329.24%1.79M

-85.28%661.41K

-57.81%498.29K

-59.09%1.84M

-87.36%417.11K

-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

--2.12M

--1.20M

--509.00K

-短期投资

--114.94M

--164.70M

--212.83M

----

应收款项

-0.38%2.18M

149.77%2.90M

-7.12%2.76M

-50.38%2.39M

-55.50%2.19M

-78.39%1.16M

-69.53%2.97M

127.80%4.82M

-29.43%4.91M

-39.56%5.38M

641.42%9.76M

125.09%2.12M

370.18%6.96M

613.29%8.90M

19.28%1.32M

-26.44%939.88K

159.77%1.48M

445.08%1.25M

132.60%1.10M

--1.28M

--570.17K

--228.81K

--474.31K

-应收账款及应收票据

174.41%496.39K

-48.82%594.55K

-64.53%284.26K

-74.05%157.51K

-96.16%180.90K

-78.40%1.16M

-91.79%801.44K

-46.07%606.88K

-11.96%4.71M

-39.37%5.38M

641.42%9.76M

19.74%1.13M

261.00%5.35M

611.13%8.87M

19.28%1.32M

-26.44%939.88K

159.77%1.48M

445.08%1.25M

132.60%1.10M

--1.28M

--570.17K

--228.81K

--474.31K

-其他应收款

-16.14%1.68M

437047.73%2.31M

14.07%2.48M

-46.97%2.23M

866.59%2.01M

--528.00

--2.17M

325.42%4.21M

-87.17%207.56K

-100.00%0.00

--0.00

--990.21K

--1.62M

--26.98K

----

--0.00

----

--0.00

存货

-83.75%215.24K

-67.44%728.27K

-36.71%1.04M

-19.47%1.15M

-84.95%1.32M

-84.75%2.24M

-88.13%1.64M

-70.20%1.43M

-13.20%8.80M

116.28%14.66M

126.37%13.79M

1.66%4.80M

184.77%10.14M

84.17%6.78M

96.98%6.09M

125.57%4.73M

55.27%3.56M

100.64%3.68M

63.32%3.09M

--2.09M

--2.29M

--1.83M

--1.89M

预付费用

69.06%298.19K

58.91%451.33K

-13.25%300.22K

-18.76%308.45K

-46.69%176.38K

-59.29%284.01K

-10.33%346.08K

6.17%379.67K

-64.69%330.84K

-59.63%697.56K

-53.92%385.97K

-34.10%357.60K

86.76%936.92K

283.93%1.73M

78.67%837.55K

148.25%542.65K

-26.47%501.67K

90.29%450.04K

306.63%468.78K

--218.59K

--682.29K

--236.51K

--115.28K

其他流动资产

1280.13%686.62K

3935.59%847.47K

2526.67%1.17M

40718.95%49.95M

-72.69%49.75K

--21.00K

-92.18%44.73K

-79.94%122.37K

-79.13%182.19K

----

-33.26%571.62K

-10.35%609.91K

306.98%872.81K

72.14%212.28K

844.66%856.46K

305.76%680.32K

--214.46K

--123.32K

--90.66K

--167.67K

----

流动资产合计

2969.55%121.80M

2702.83%171.25M

3144.95%220.34M

397.18%56.78M

-76.44%3.97M

-72.94%6.11M

-72.75%6.79M

-61.95%11.42M

-16.20%16.84M

2.07%22.58M

32.52%24.92M

75.91%30.01M

95.84%20.10M

82.88%22.12M

5.70%18.80M

-6.73%17.06M

81.17%10.26M

245.84%12.10M

494.62%17.79M

--18.29M

--5.66M

--3.50M

--2.99M

非流动资产

固定资产净额

-75.47%952.28K

-72.05%1.18M

-23.69%3.50M

-20.58%3.79M

-57.02%3.88M

-54.41%4.22M

-53.10%4.59M

47.30%4.78M

8.89%9.03M

18.09%9.26M

19.13%9.78M

-60.39%3.24M

0.32%8.30M

-3.08%7.84M

155.25%8.21M

151.82%8.18M

362.56%8.27M

334.40%8.09M

62.72%3.22M

--3.25M

--1.79M

--1.86M

--1.98M

-固定资产

-77.66%1.27M

-60.86%2.28M

-7.46%5.56M

-42.99%5.71M

-55.34%5.67M

-50.53%5.83M

-49.92%6.00M

4.95%10.02M

27.50%12.70M

27.18%11.79M

29.29%11.99M

5.41%9.55M

8.68%9.96M

4.77%9.27M

140.98%9.27M

140.49%9.06M

314.43%9.17M

299.72%8.85M

70.32%3.85M

--3.77M

--2.21M

--2.26M

-累计折旧

-82.40%315.12K

-31.63%1.10M

45.07%2.06M

-63.40%1.92M

-51.20%1.79M

-36.35%1.61M

-35.84%1.42M

-16.83%5.24M

120.17%3.67M

76.91%2.54M

107.82%2.21M

622.33%6.30M

85.68%1.67M

88.02%1.43M

68.28%1.06M

69.16%872.82K

111.56%897.38K

116.45%762.57K

123.47%631.34K

--515.99K

--424.17K

--352.31K

--282.52K

商誉及其他无形资产

42.15%1.53M

47.44%1.55M

-7.18%992.78K

5144.25%57.10M

-94.70%1.08M

-95.45%1.05M

-95.56%1.07M

-88.90%1.09M

-37.23%20.32M

-32.15%23.11M

27.27%24.10M

-26.78%9.81M

143.28%32.37M

148.15%34.05M

174.31%18.94M

214.62%13.40M

199.62%13.31M

196.90%13.72M

44.58%6.90M

--4.26M

--4.44M

--4.62M

--4.78M

其他非流动资产

-0.22%6.13M

0.31%6.17M

-0.09%6.15M

-1.39%6.14M

-28.93%6.14M

-14.76%6.15M

-4.44%6.16M

9.62%6.23M

178.93%8.64M

184.36%7.21M

104.74%6.44M

173.33%5.68M

135.33%3.10M

95.88%2.54M

141.77%3.15M

43.07%2.08M

3451.65%1.32M

3393.54%1.29M

3410.67%1.30M

--1.45M

--37.07K

非流动资产合计

607.88%78.57M

774.78%99.89M

1587.90%199.39M

454.36%67.03M

-72.02%11.10M

-71.15%11.42M

-70.71%11.81M

-64.22%12.09M

-26.16%39.67M

-27.40%39.58M

33.11%40.33M

7.51%33.79M

134.67%53.72M

135.91%54.51M

165.24%30.30M

250.72%31.43M

265.35%22.89M

254.34%23.11M

68.24%11.42M

--8.96M

--6.27M

--6.52M

--6.79M

总资产

1229.86%200.37M

1446.81%271.14M

2156.24%419.73M

426.59%123.81M

-73.34%15.07M

-71.80%17.53M

-71.49%18.60M

-63.15%23.51M

-23.45%56.51M

-18.89%62.16M

32.88%65.25M

31.57%63.80M

122.65%73.81M

117.69%76.64M

68.08%49.10M

77.92%48.49M

177.90%33.15M

251.37%35.21M

198.65%29.21M

--27.25M

--11.93M

--10.02M

--9.78M

负债

流动负债

-其他应付款

131.03%2.53M

203.37%3.16M

108.46%1.81M

18.44%1.05M

-6.97%1.09M

-20.34%1.04M

-28.96%866.43K

10.09%889.17K

17.10%1.18M

-68.74%1.31M

-25.41%1.22M

446.15%807.69K

62.11%1.00M

570.13%4.19M

1836.23%1.64M

-91.67%147.89K

-67.06%619.89K

-77.84%624.99K

-97.13%84.45K

--1.77M

--1.88M

--2.82M

--2.94M

应计费用

404.92%6.67M

378.90%5.08M

224.77%4.12M

108.49%3.83M

-47.46%1.32M

-50.58%1.06M

-63.49%1.27M

-38.28%1.84M

-44.80%2.52M

-51.34%2.14M

65.50%3.48M

176.22%2.97M

254.85%4.56M

256.42%4.41M

121.75%2.10M

-9.26%1.08M

97.25%1.28M

147.17%1.24M

115.04%947.70K

--1.19M

--651.08K

--500.30K

--440.70K

短期借款与租赁负债

810.18%60.99M

916.45%68.64M

817.05%55.94M

220.97%25.94M

-61.62%6.70M

-59.94%6.75M

-39.18%6.10M

-34.38%8.08M

90.53%17.46M

696.01%16.86M

84.89%10.03M

127.03%12.32M

1710.12%9.16M

110.46%2.12M

442.48%5.42M

1113.32%5.42M

-56.87%506.28K

-59.82%1.01M

-42.88%1.00M

--447.10K

--1.17M

--2.50M

--1.75M

-短期借款

--57.30M

--62.70M

--50.00M

--20.00M

----

--3.94M

--4.17M

--118.00K

----

--0.00

----

--750.00K

----

递延负债

-90.28%2.32K

-65.97%47.29K

-71.16%51.35K

-94.41%13.15K

-78.56%23.91K

33.43%138.96K

15.77%178.02K

--235.25K

131.55%111.52K

228.30%104.15K

27.11%153.77K

--0.00

-81.26%48.16K

-96.69%31.72K

-86.01%120.97K

----

-69.90%257.02K

112.30%959.33K

9.98%864.70K

--485.97K

--853.77K

--451.88K

--786.26K

其他流动负债

112.08%2.53M

171.70%3.21M

77.84%1.86M

-12.92%1.07M

-7.35%1.19M

-16.38%1.18M

-23.95%1.04M

51.60%1.22M

22.34%1.29M

-66.51%1.41M

-21.79%1.37M

446.15%807.69K

20.09%1.05M

166.36%4.22M

85.02%1.76M

-93.46%147.89K

-67.95%876.91K

-51.58%1.58M

-74.52%949.15K

--2.26M

--2.74M

--3.27M

--3.72M

流动负债总额

556.01%70.82M

633.27%77.85M

561.41%64.63M

157.32%32.56M

-55.37%10.80M

-56.23%10.62M

-51.23%9.77M

-43.48%12.66M

36.81%24.19M

60.69%24.26M

70.82%20.04M

121.09%22.39M

304.34%17.68M

186.84%15.09M

176.00%11.73M

74.04%10.13M

-17.10%4.37M

-25.78%5.26M

-39.48%4.25M

--5.82M

--5.28M

--7.09M

--7.02M

非流动负债

长期借款与租赁负债

7397.44%181.47M

4490.82%144.58M

3697.56%144.31M

-73.61%1.15M

-76.41%2.42M

-74.69%3.15M

-78.46%3.80M

-68.03%4.34M

-47.12%10.26M

-49.82%12.44M

70.72%17.64M

41.73%13.57M

5238.80%19.40M

5777.83%24.80M

5525.27%10.33M

4304.43%9.58M

-87.61%363.41K

-30.36%421.85K

-77.81%183.67K

--217.43K

--2.93M

--605.77K

--827.73K

-长期借款

31319.73%181.03M

10943.33%144.12M

7213.51%143.16M

-100.00%0.00

-93.74%576.17K

-88.43%1.30M

-87.79%1.96M

-80.79%2.61M

-51.44%9.20M

-53.81%11.28M

64.61%16.04M

52.92%13.57M

75204.02%18.95M

91135.72%24.42M

--9.74M

--8.88M

-99.14%25.17K

-95.48%26.77K

----

--0.00

--2.92M

--591.87K

--595.43K

-长期租赁负债

-76.30%437.08K

-75.05%460.13K

-37.83%1.15M

-33.89%1.15M

74.76%1.84M

58.62%1.84M

15.12%1.84M

--1.73M

134.58%1.06M

209.59%1.16M

171.73%1.60M

-100.00%0.00

33.00%449.87K

-4.94%375.55K

220.67%588.99K

222.13%700.41K

2808.85%338.24K

2743.57%395.08K

-20.93%183.67K

--217.43K

--11.63K

--13.89K

--232.30K

其他非流动负债

---671.00

----

--0.00

----

非流动负债总额

7397.44%181.47M

4490.82%144.58M

3697.56%144.31M

-73.61%1.15M

-76.41%2.42M

-74.69%3.15M

-78.46%3.80M

-68.03%4.34M

-47.12%10.26M

-49.82%12.44M

70.72%17.64M

41.73%13.57M

5238.80%19.40M

5777.83%24.80M

5525.27%10.33M

4304.43%9.58M

-87.61%363.41K

-30.36%421.85K

-77.81%183.67K

--217.43K

--2.93M

--605.77K

--827.73K

总负债

1808.90%252.29M

1515.74%222.43M

1439.53%208.94M

98.35%33.71M

-61.64%13.22M

-62.49%13.77M

-63.98%13.57M

-52.75%17.00M

-7.10%34.45M

-8.00%36.70M

70.77%37.68M

82.52%35.96M

682.93%37.08M

601.76%39.89M

397.60%22.06M

226.41%19.70M

-42.30%4.74M

-26.14%5.68M

-43.52%4.43M

--6.04M

--8.21M

--7.70M

--7.85M

所有者权益

普通股权益

314.91%230.15M

315.01%222.24M

282.29%204.59M

182.23%150.64M

4.32%55.47M

2.08%53.55M

2.67%53.52M

3.56%53.38M

18.48%53.17M

21.65%52.46M

44.80%52.13M

47.26%51.54M

39.97%44.88M

30.23%43.12M

26.60%36.00M

37.87%35.00M

203.65%32.06M

226.94%33.11M

189.01%28.44M

--25.39M

--10.56M

--10.13M

--9.84M

留存收益

-426.06%-282.06M

-246.92%-172.72M

112.80%6.20M

-29.20%-60.54M

-72.33%-53.62M

-84.43%-49.79M

-97.43%-48.49M

-101.97%-46.86M

-296.73%-31.11M

-335.50%-27.00M

-176.91%-24.56M

-269.98%-23.20M

-115.09%-7.84M

-72.50%-6.20M

-142.42%-8.87M

-50.38%-6.27M

46.68%-3.65M

53.96%-3.59M

53.74%-3.66M

---4.17M

---6.84M

---7.81M

---7.91M

资本公积

314.92%230.15M

315.02%222.24M

282.29%204.59M

182.23%150.64M

4.36%55.47M

2.12%53.55M

2.70%53.52M

3.56%53.37M

18.48%53.15M

21.65%52.44M

44.81%52.11M

47.32%51.54M

39.98%44.86M

30.24%43.11M

26.61%35.98M

37.89%34.99M

203.84%32.05M

227.16%33.10M

189.48%28.42M

--25.37M

--10.55M

--10.12M

--9.82M

减：库存股

----

--799.28K

----

非控制性权益

----

--0.00

----

-1021.46%-505.15K

---303.57K

---178.77K

---93.19K

--54.82K

----

--0.00

总权益

-2905.31%-51.92M

1194.66%48.72M

4089.34%210.79M

1282.73%90.10M

-91.61%1.85M

-85.22%3.76M

-81.75%5.03M

-76.59%6.52M

-39.95%22.06M

-30.71%25.46M

1.96%27.57M

-3.30%27.84M

29.26%36.73M

24.48%36.75M

9.12%27.04M

35.67%28.79M

663.75%28.42M

1170.93%29.52M

1183.19%24.78M

--21.22M

--3.72M

--2.32M

--1.93M

货币单位

--USD

审计意见

----

常见问题

分析 UPXI 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。

Upexi Inc 持有多少现金？

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根据最近一个季度的财报，Upexi Inc 持有 3.48M 的现金及现金等价物。

Upexi Inc 的总负债是多少？

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截至最近一个已披露季度，Upexi Inc 的总负债为 33.71M，其中包括 32.56M 的流动负债和 1.15M 的非流动负债。

Upexi Inc 的总资产是多少？

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截至最近一个已披露季度，Upexi Inc 的总资产为123.81M，其中包括 56.78M 的流动资产和 67.03M 的非流动资产。

Upexi Inc 的股东权益是多少？

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截至最近一个已披露季度，Upexi Inc 的股东权益总额为 90.10M。