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One power score. Smarter investment decisions
U Power Ltd
UCAR2.060USD
+0.020+0.98%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.96M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
流動資產
現金及現金等價物和短期投資
11.85%28.02M
-63.65%39.62M
310.81%25.05M
791.79%108.97M
--6.10M
--12.22M
—現金和現金等價物
1116.14%23.43M
-63.26%39.62M
-60.52%1.93M
809.19%107.83M
--4.88M
--11.86M
-短期投資
-80.15%4.59M
----
1798.85%23.13M
216.99%1.14M
--1.22M
--359.00K
應收款項
25.53%55.06M
-48.15%18.96M
30.15%43.86M
207.11%36.57M
--33.70M
--11.91M
-應收賬款及應收票據
-34.12%10.37M
2732.52%18.55M
873.90%15.75M
-78.91%655.00K
--1.62M
--3.11M
-應收貸款
13.16%21.30M
----
-23.41%18.83M
--28.86M
--24.58M
--0.00
-其他應收款
649.90%21.66M
47.64%406.00K
200.21%2.89M
323.08%275.00K
--962.00K
--65.00K
-應收賬款調整額
154.70%6.34M
----
73.38%2.49M
--3.06M
--1.44M
----
存貨
81.50%9.87M
-9.31%5.99M
-0.33%5.44M
-55.85%6.61M
--5.46M
--14.96M
預付費用
-81.10%10.17M
-36.96%11.25M
634.57%53.84M
-59.38%17.85M
--7.33M
--43.94M
其他流動資產
-94.45%1.94M
5019.15%74.84M
2354.70%35.00M
-38.96%1.46M
--1.43M
--2.40M
流動資產合計
-35.61%105.08M
-10.95%152.68M
202.15%163.20M
100.71%171.45M
--54.01M
--85.42M
非流動資產
固定資產淨額
-25.61%24.86M
-8.11%28.36M
-5.94%33.42M
-7.03%30.86M
--35.53M
--33.20M
-固定資產
-13.54%36.31M
----
5.81%42.00M
1.89%36.30M
--39.69M
--35.62M
-累計折舊
33.48%11.45M
----
106.20%8.58M
124.10%5.43M
--4.16M
--2.42M
商譽及其他無形資產
-34.33%132.00K
-29.24%167.00K
-29.72%201.00K
-23.38%236.00K
--286.00K
--308.00K
其他非流動資產
126.85%81.73M
153504.17%36.87M
119996.67%36.03M
-82.61%24.00K
--30.00K
--138.00K
非流動資產合計
5.59%280.64M
23.17%268.26M
16.66%265.79M
-3.20%217.79M
--227.84M
--225.00M
總資產
-10.09%385.71M
8.14%420.94M
52.20%428.99M
25.39%389.24M
--281.85M
--310.42M
負債
流動負債
-其他應付款
-53.04%3.88M
-97.86%291.00K
435.45%8.26M
647.64%13.61M
--1.54M
--1.82M
應計費用
-47.43%7.49M
271.03%29.09M
-25.17%14.25M
118.17%7.84M
--19.04M
--3.59M
短期借款與租賃負債
-29.58%22.76M
-81.11%5.00M
64.86%32.32M
635.34%26.46M
--19.60M
--3.60M
-短期借款
-38.24%19.96M
-74.96%5.00M
146.63%32.32M
851.17%19.96M
--13.10M
--2.10M
其他流動負債
-52.13%5.33M
-91.54%1.59M
118.21%11.13M
-17.78%18.80M
--5.10M
--22.87M
流動負債總額
-24.02%56.90M
-2.34%69.82M
26.60%74.88M
47.43%71.49M
--59.15M
--48.49M
非流動負債
長期借款與租賃負債
31.05%7.84M
-64.81%5.05M
-59.56%5.98M
-16.64%14.36M
--14.79M
--17.23M
-長期借款
--3.70M
----
-100.00%0.00
-35.48%10.00M
--10.00M
--15.50M
-長期租賃負債
-30.82%4.14M
15.89%5.05M
24.87%5.98M
152.37%4.36M
--4.79M
--1.73M
其他非流動負債
-100.00%0.00
-100.00%0.00
20.93%3.51M
--2.90M
--2.90M
----
非流動負債總額
-17.39%7.84M
-70.72%5.05M
-46.37%9.49M
0.19%17.26M
--17.69M
--17.23M
總負債
-23.27%64.73M
-15.64%74.87M
9.80%84.37M
35.04%88.75M
--76.84M
--65.72M
所有者權益
普通股權益
6.92%512.57M
21.65%507.81M
49.92%479.40M
30.54%417.43M
--319.77M
--319.77M
留存收益
-27.67%-221.10M
-25.04%-196.70M
-12.57%-173.18M
-32.33%-157.31M
---153.84M
---118.87M
資本公積
6.92%512.57M
21.65%507.81M
49.92%479.40M
30.54%417.43M
--319.77M
--319.77M
不影響留存收益的損益
-100.00%0.00
----
--446.00K
----
----
----
非控制性權益
-22.24%29.51M
-13.40%34.96M
-2.89%37.95M
-7.83%40.37M
--39.08M
--43.80M
總權益
-6.86%320.98M
15.17%346.06M
68.10%344.62M
22.80%300.49M
--205.01M
--244.70M
貨幣單位
USD
USD
USD
USD
USD
USD
審計意見
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