Scan to Download
One power score. Smarter investment decisions
Ucloudlink Group Inc
UCL2.520USD
+0.030+1.20%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
64.49M總市值
33.02本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
14.18%38.76M
22.36%39.05M
25.10%38.76M
27.38%34.65M
12.30%33.95M
8.78%31.91M
15.58%30.98M
5.31%27.20M
35.21%30.23M
22.39%29.34M
29.81%26.81M
-21.25%25.83M
-33.32%22.36M
-41.86%23.97M
-50.08%20.65M
-21.94%32.80M
-19.49%33.53M
19.49%41.23M
--41.37M
--42.02M
--41.65M
--34.51M
—現金和現金等價物
12.57%30.20M
25.79%31.07M
28.61%30.06M
36.64%27.68M
44.04%26.83M
49.50%24.70M
56.63%23.37M
64.04%20.26M
55.43%18.63M
50.08%16.52M
89.64%14.92M
-13.89%12.35M
-34.80%11.98M
-55.45%11.01M
-64.22%7.87M
-41.06%14.34M
-33.03%18.38M
-27.97%24.71M
--21.99M
--24.33M
--27.45M
--34.31M
-短期投資
20.24%8.55M
10.59%7.97M
14.32%8.70M
0.39%6.97M
-38.67%7.11M
-43.73%7.21M
-35.96%7.61M
-48.48%6.95M
11.84%11.60M
-1.13%12.81M
-7.01%11.89M
-26.97%13.48M
-31.52%10.37M
-21.52%12.96M
-34.04%12.78M
4.35%18.46M
6.67%15.15M
8326.53%16.52M
--19.38M
--17.69M
--14.20M
--196.00K
應收款項
-3.80%6.90M
2.08%7.67M
4.42%9.85M
-13.99%8.45M
-16.24%7.18M
-10.06%7.51M
41.67%9.43M
-22.15%9.83M
-35.03%8.57M
-46.71%8.36M
-58.58%6.66M
-14.38%12.63M
1.81%13.19M
49.47%15.68M
78.44%16.08M
38.43%14.75M
-4.33%12.96M
-54.72%10.49M
--9.01M
--10.65M
--13.54M
--23.17M
-應收賬款及應收票據
-8.43%6.23M
-1.20%6.10M
21.44%7.88M
7.63%7.98M
-16.72%6.81M
-11.60%6.17M
8.86%6.49M
-39.89%7.42M
-36.74%8.17M
-52.89%6.98M
-60.05%5.96M
-3.48%12.34M
10.24%12.92M
53.23%14.82M
121.25%14.92M
28.58%12.78M
-8.97%11.72M
-53.39%9.67M
--6.75M
--9.94M
--12.87M
--20.75M
-其他應收款
81.13%672.00K
17.13%1.57M
-33.07%1.97M
-80.44%472.00K
-6.55%371.00K
-2.26%1.34M
321.92%2.94M
737.85%2.41M
46.49%397.00K
59.58%1.37M
-39.46%698.00K
-85.33%288.00K
-78.09%271.00K
5.13%861.00K
-49.07%1.15M
176.48%1.96M
84.90%1.24M
194.60%819.00K
--2.26M
--710.00K
--669.00K
--278.00K
存貨
147.82%4.54M
-11.51%2.34M
-39.90%1.31M
-12.51%2.08M
1.95%1.83M
15.37%2.64M
-39.76%2.18M
-42.29%2.38M
-63.56%1.80M
-54.85%2.29M
-40.91%3.62M
-41.65%4.13M
-22.48%4.94M
-18.14%5.07M
4.89%6.13M
-11.91%7.08M
-5.49%6.37M
-33.78%6.20M
--5.85M
--8.03M
--6.74M
--9.36M
預付費用
10.73%7.16M
-18.50%5.29M
-12.14%5.64M
22.50%6.35M
43.64%6.47M
52.05%6.49M
50.79%6.42M
13.77%5.18M
-11.32%4.50M
-21.55%4.27M
-31.65%4.25M
-15.68%4.55M
-35.73%5.08M
-31.22%5.44M
-16.74%6.22M
-40.66%5.40M
-22.05%7.90M
354.19%7.91M
--7.48M
--9.10M
--10.14M
--1.74M
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.24M
--8.24M
--9.69M
--18.35M
流動資產合計
16.08%57.37M
11.91%54.35M
13.35%55.56M
15.57%51.54M
9.59%49.42M
9.74%48.56M
18.55%49.02M
-5.40%44.60M
-1.02%45.10M
-11.79%44.25M
-15.77%41.35M
-21.46%47.14M
-25.01%45.56M
-23.79%50.17M
-31.77%49.09M
-23.09%60.02M
-25.69%60.75M
-24.45%65.83M
--71.94M
--78.05M
--81.75M
--87.13M
非流動資產
固定資產淨額
-11.95%4.85M
25.14%5.90M
45.16%6.90M
35.44%5.75M
63.17%5.51M
183.02%4.72M
242.75%4.75M
226.34%4.25M
131.96%3.38M
9.03%1.67M
-22.77%1.39M
-34.18%1.30M
-37.28%1.46M
-40.53%1.53M
-40.71%1.80M
-41.84%1.98M
-39.03%2.32M
-37.81%2.57M
--3.03M
--3.40M
--3.81M
--4.13M
-固定資產
----
----
5.85%15.64M
----
----
----
23.12%14.78M
----
----
----
-14.03%12.00M
----
----
----
-12.67%13.96M
----
--14.73M
----
--15.99M
----
----
--15.62M
-累計折舊
----
----
-12.80%8.74M
----
----
----
-5.58%10.02M
----
----
----
-12.74%10.61M
----
----
----
-6.12%12.16M
----
--12.41M
----
--12.96M
----
----
--11.49M
商譽及其他無形資產
-13.64%500.00K
-23.05%474.00K
-22.24%507.00K
-18.02%555.00K
-17.99%579.00K
-20.72%616.00K
-18.70%652.00K
-16.00%677.00K
-20.41%706.00K
-20.23%777.00K
-20.52%802.00K
-20.51%806.00K
-10.58%887.00K
-3.18%974.00K
-2.89%1.01M
42.22%1.01M
72.22%992.00K
68.51%1.01M
--1.04M
--713.00K
--576.00K
--597.00K
長期預付費用
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.10%114.00K
-66.86%228.00K
-57.11%344.00K
-49.89%459.00K
-48.61%573.00K
-47.48%688.00K
-47.10%802.00K
-46.62%916.00K
-41.87%1.11M
-38.09%1.31M
153.09%1.52M
150.88%1.72M
--1.92M
--2.12M
--599.00K
--684.00K
----
其他非流動資產
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.10%114.00K
-66.86%228.00K
-57.11%344.00K
-49.89%459.00K
-48.61%573.00K
-47.48%688.00K
-47.10%802.00K
-46.62%916.00K
-41.87%1.11M
-38.09%1.31M
153.09%1.52M
150.88%1.72M
--1.92M
--2.12M
--599.00K
--684.00K
----
非流動資產合計
-8.79%7.36M
13.62%8.39M
24.10%9.42M
-28.94%8.28M
29.44%8.07M
53.23%7.38M
65.43%7.59M
149.88%11.65M
-51.49%6.23M
-66.71%4.82M
-74.57%4.59M
-78.00%4.66M
-48.91%12.85M
-42.54%14.48M
-28.74%18.04M
-9.60%21.19M
11.34%25.15M
388.88%25.20M
--25.31M
--23.44M
--22.59M
--5.15M
總資產
12.59%64.73M
12.14%62.74M
14.79%64.98M
6.35%59.81M
12.00%57.49M
14.01%55.95M
23.24%56.61M
8.57%56.24M
-12.12%51.33M
-24.09%49.07M
-31.57%45.93M
-36.22%51.80M
-32.00%58.41M
-28.98%64.64M
-30.98%67.13M
-19.97%81.22M
-17.67%85.90M
-1.36%91.03M
--97.25M
--101.49M
--104.34M
--92.28M
負債
流動負債
-其他應付款
-75.61%10.00K
-100.00%0.00
-17.85%2.84M
-59.77%531.00K
-96.75%41.00K
-22.47%1.02M
-5.79%3.46M
-10.08%1.32M
-8.21%1.26M
-1.64%1.32M
-29.43%3.68M
-2.97%1.47M
-72.63%1.38M
-10.16%1.34M
-4.63%5.21M
-2.58%1.51M
401.30%5.03M
-73.49%1.50M
--5.46M
--1.55M
--1.00M
--5.64M
應計費用
-6.85%21.84M
-2.73%23.09M
-0.75%22.37M
0.77%23.19M
3.10%23.45M
0.02%23.74M
3.31%22.54M
-1.05%23.02M
-10.05%22.74M
-13.48%23.74M
-8.42%21.82M
-14.07%23.26M
12.72%25.28M
5.73%27.43M
9.37%23.82M
25.70%27.07M
3.86%22.43M
28.20%25.95M
--21.78M
--21.53M
--21.60M
--20.24M
短期借款與租賃負債
71.52%7.96M
45.23%7.94M
31.32%6.96M
66.78%4.00M
76.57%4.64M
75.71%5.47M
84.18%5.30M
-60.12%2.40M
-73.03%2.63M
-69.89%3.11M
-9.47%2.88M
-4.83%6.01M
103.85%9.75M
111.11%10.33M
-14.23%3.18M
727.39%6.31M
13.37%4.78M
-23.63%4.89M
--3.70M
--763.00K
--4.22M
--6.41M
-短期借款
71.52%7.96M
45.23%7.94M
31.32%6.96M
66.78%4.00M
76.57%4.64M
75.71%5.47M
84.18%5.30M
-60.12%2.40M
-73.03%2.63M
-69.89%3.11M
-9.47%2.88M
-4.83%6.01M
103.85%9.75M
111.11%10.33M
-14.23%3.18M
727.39%6.31M
13.37%4.78M
--4.89M
--3.70M
--763.00K
--4.22M
----
遞延負債
75.40%2.41M
-49.11%941.00K
-50.25%709.00K
4.76%991.00K
38.65%1.37M
72.32%1.85M
35.46%1.43M
-19.21%946.00K
-33.58%991.00K
-32.35%1.07M
-33.21%1.05M
-5.26%1.17M
27.30%1.49M
79.61%1.59M
77.17%1.57M
-20.82%1.24M
-27.39%1.17M
-57.28%883.00K
--889.00K
--1.56M
--1.61M
--2.07M
其他流動負債
71.02%2.42M
-67.26%941.00K
-27.29%3.55M
-32.83%1.52M
-37.22%1.42M
20.00%2.87M
3.38%4.89M
-14.13%2.27M
-21.41%2.25M
-18.26%2.40M
-30.31%4.73M
-4.00%2.64M
-53.74%2.87M
23.16%2.93M
6.82%6.78M
-11.72%2.75M
136.91%6.20M
-69.14%2.38M
--6.35M
--3.11M
--2.62M
--7.71M
流動負債總額
12.92%41.77M
8.04%40.70M
7.82%42.18M
-1.05%36.70M
2.92%36.99M
3.32%37.67M
7.37%39.12M
-9.41%37.09M
-25.92%35.94M
-28.98%36.46M
-22.09%36.44M
-11.94%40.95M
8.43%48.52M
19.58%51.34M
15.37%46.77M
24.61%46.50M
14.86%44.75M
-12.96%42.94M
--40.54M
--37.31M
--38.96M
--49.33M
非流動負債
長期借款與租賃負債
-41.07%442.00K
-36.75%642.00K
-15.40%1.09M
-45.84%566.00K
-30.04%750.00K
1890.20%1.01M
--1.29M
--1.04M
--1.07M
--51.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-41.07%442.00K
-36.75%642.00K
-15.40%1.09M
-45.84%566.00K
-30.04%750.00K
1890.20%1.01M
--1.29M
--1.04M
--1.07M
--51.00K
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-49.57%59.00K
-44.27%73.00K
-40.00%87.00K
-36.25%102.00K
-33.14%117.00K
-30.69%131.00K
-28.92%145.00K
-26.94%160.00K
-24.89%175.00K
-23.79%189.00K
-22.14%204.00K
-20.94%219.00K
-20.21%233.00K
-18.95%248.00K
-18.38%262.00K
-17.31%277.00K
--292.00K
--306.00K
--321.00K
--335.00K
----
----
非流動負債總額
-42.21%501.00K
-37.61%715.00K
-17.89%1.18M
-44.56%668.00K
-30.47%867.00K
377.50%1.15M
601.47%1.43M
450.23%1.21M
435.19%1.25M
-3.23%240.00K
-22.14%204.00K
-20.94%219.00K
-20.21%233.00K
-18.95%248.00K
-18.38%262.00K
-17.31%277.00K
--292.00K
--306.00K
--321.00K
--335.00K
----
----
總負債
11.66%42.27M
6.69%41.41M
6.91%43.36M
-2.42%37.37M
1.80%37.86M
5.76%38.82M
10.67%40.55M
-6.97%38.30M
-23.72%37.19M
-28.86%36.70M
-22.09%36.64M
-12.00%41.16M
8.25%48.76M
19.31%51.59M
15.11%47.03M
24.24%46.77M
15.61%45.04M
-12.34%43.24M
--40.86M
--37.65M
--38.96M
--49.33M
所有者權益
普通股權益
0.49%242.11M
0.47%241.73M
0.52%241.40M
0.62%241.18M
0.73%240.93M
1.27%240.59M
1.42%240.16M
1.75%239.69M
3.09%239.18M
2.85%237.57M
2.93%236.79M
2.94%235.57M
1.79%232.00M
2.05%230.99M
4.43%230.06M
6.87%228.86M
10.49%227.91M
91.59%226.34M
--220.31M
--214.13M
--206.26M
--118.14M
留存收益
0.87%-221.94M
1.55%-222.62M
2.01%-222.01M
1.88%-220.51M
1.89%-223.90M
0.51%-226.14M
1.23%-226.57M
1.57%-224.74M
-2.01%-228.22M
-4.54%-227.30M
-9.48%-229.38M
-17.68%-228.32M
-19.61%-223.73M
-21.58%-217.44M
-28.16%-209.52M
-28.41%-194.03M
-32.25%-187.05M
-79.16%-178.84M
---163.48M
---151.10M
---141.44M
---99.82M
資本公積
0.49%242.09M
0.47%241.71M
0.52%241.38M
0.62%241.16M
0.73%240.91M
1.27%240.57M
1.42%240.14M
1.75%239.68M
3.09%239.16M
2.85%237.56M
2.92%236.77M
2.93%235.56M
1.79%231.98M
2.05%230.97M
4.43%230.05M
6.88%228.84M
10.49%227.90M
91.59%226.32M
--220.29M
--214.12M
--206.25M
--118.13M
不影響留存收益的損益
-11.98%2.29M
-17.12%2.22M
-9.30%2.23M
-40.54%1.78M
-18.29%2.60M
27.67%2.68M
31.29%2.46M
-11.86%2.99M
129.94%3.19M
525.10%2.10M
520.63%1.88M
971.21%3.39M
46100.00%1.39M
-272.73%-494.00K
-3.96%-446.00K
-148.38%-389.00K
-99.46%3.00K
-70.42%286.00K
---429.00K
--804.00K
--554.00K
--967.00K
總權益
14.37%22.45M
24.50%21.33M
34.70%21.62M
25.06%22.45M
38.82%19.63M
38.47%17.13M
72.78%16.05M
68.71%17.95M
46.46%14.14M
-5.23%12.37M
-53.76%9.29M
-69.11%10.64M
-76.37%9.66M
-72.68%13.05M
-64.37%20.09M
-46.05%34.44M
-37.50%40.86M
11.25%47.79M
--56.39M
--63.84M
--65.38M
--42.95M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
