UL Solutions Inc
ULS71.900USD
-1.220-1.67%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.39B總市值
42.71本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
9.22%154.00M
3.17%130.00M
23.97%150.00M
74.58%103.00M
-12.42%141.00M
57.50%126.00M
-7.63%121.00M
5.36%59.00M
53.33%161.00M
--80.00M
--131.00M
--56.00M
--105.00M
持續經營淨收入
18.33%71.00M
37.10%85.00M
64.91%94.00M
7.07%106.00M
3.45%60.00M
-24.39%62.00M
-21.92%57.00M
52.31%99.00M
-34.83%58.00M
--82.00M
--73.00M
--65.00M
--89.00M
持續經營損益
9.76%45.00M
9.30%47.00M
-41.89%43.00M
7.89%41.00M
13.89%41.00M
30.30%43.00M
117.65%74.00M
15.15%38.00M
2.86%36.00M
--33.00M
--34.00M
--33.00M
--35.00M
遞延稅費
133.33%1.00M
66.67%5.00M
94.12%-1.00M
-150.00%-7.00M
-127.27%-3.00M
400.00%3.00M
-206.25%-17.00M
275.00%14.00M
266.67%11.00M
---1.00M
--16.00M
---8.00M
--3.00M
其他非現金項目
0.00%9.00M
100.00%8.00M
-110.00%-1.00M
100.00%8.00M
550.00%9.00M
300.00%4.00M
-50.00%10.00M
-81.82%4.00M
-150.00%-2.00M
---2.00M
--20.00M
--22.00M
--4.00M
營運資金變化
-41.18%20.00M
-300.00%-28.00M
200.00%4.00M
68.97%-27.00M
-42.37%34.00M
138.89%14.00M
73.33%-4.00M
-102.33%-87.00M
521.43%59.00M
---36.00M
---15.00M
---43.00M
---14.00M
-應收款項（增）減
-3.85%-81.00M
-12.90%-35.00M
54.17%37.00M
-4.26%45.00M
-129.41%-78.00M
6.06%-31.00M
100.00%24.00M
-7.84%47.00M
24.44%-34.00M
---33.00M
--12.00M
--51.00M
---45.00M
-其他流動資產變化
-212.50%-25.00M
30.00%39.00M
-200.00%-10.00M
59.09%-18.00M
72.41%-8.00M
30.43%30.00M
-33.33%10.00M
-131.58%-44.00M
6.45%-29.00M
--23.00M
--15.00M
---19.00M
---31.00M
-其他流動負債變化
3.03%238.00M
-88.46%-98.00M
-42.00%-71.00M
-12.70%-71.00M
14.93%231.00M
3.70%-52.00M
13.79%-50.00M
0.00%-63.00M
2.03%201.00M
---54.00M
---58.00M
---63.00M
--197.00M
非持續經營活動現金淨額
經營活動現金淨額
9.22%154.00M
3.17%130.00M
23.97%150.00M
74.58%103.00M
-12.42%141.00M
57.50%126.00M
-7.63%121.00M
5.36%59.00M
53.33%161.00M
--80.00M
--131.00M
--56.00M
--105.00M
投資活動現金流量
持續投資活動現金淨額
-10.53%51.00M
-1.69%58.00M
53.49%66.00M
12.00%56.00M
-9.52%57.00M
28.26%59.00M
4.88%43.00M
47.06%50.00M
46.51%63.00M
--46.00M
--41.00M
--34.00M
--43.00M
資本性支出
-10.53%51.00M
-1.69%58.00M
53.49%66.00M
12.00%56.00M
-9.52%57.00M
28.26%59.00M
4.88%43.00M
47.06%50.00M
46.51%63.00M
--46.00M
--41.00M
--34.00M
--43.00M
固定資產交易的淨現金流
-10.53%51.00M
-1.69%58.00M
53.49%66.00M
12.00%56.00M
-9.52%57.00M
28.26%59.00M
4.88%43.00M
47.06%50.00M
46.51%63.00M
--46.00M
--41.00M
--34.00M
--43.00M
業務交易的淨現金流
----
--0.00
5.88%-16.00M
--20.00M
----
100.00%0.00
-30.77%-17.00M
100.00%0.00
93.33%-1.00M
---23.00M
---13.00M
---15.00M
---15.00M
投資產品交易的淨現金流
----
--0.00
----
----
100.00%0.00
100.00%0.00
255.56%28.00M
-2.70%36.00M
-87.50%-15.00M
---20.00M
---18.00M
--37.00M
---8.00M
其他投資活動的淨現金流
--1.00M
-150.00%-1.00M
100.00%0.00
----
----
300.00%2.00M
-150.00%-1.00M
--4.00M
--4.00M
---1.00M
--2.00M
----
----
非持續投資活動現金淨額
投資活動現金淨額
12.28%-50.00M
-3.51%-59.00M
-148.48%-82.00M
-260.00%-36.00M
24.00%-57.00M
36.67%-57.00M
52.86%-33.00M
16.67%-10.00M
-13.64%-75.00M
---90.00M
---70.00M
---12.00M
---66.00M
融資活動現金流量
持續融資活動現金淨額
-175.51%-135.00M
62.56%-82.00M
-19.44%-43.00M
-124.49%-110.00M
-590.00%-49.00M
-195.95%-219.00M
63.64%-36.00M
-1325.00%-49.00M
101.06%10.00M
---74.00M
---99.00M
--4.00M
---947.00M
債務發行/償還的淨現金流
-260.00%-90.00M
-113.41%-55.00M
---15.00M
-133.33%-70.00M
-183.33%-25.00M
646.67%410.00M
100.00%0.00
---30.00M
-95.38%30.00M
---75.00M
---75.00M
--0.00
--650.00M
現金股利支付
4.00%26.00M
--25.00M
--25.00M
--25.00M
--25.00M
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-2000.00%-19.00M
99.68%-2.00M
91.67%-3.00M
21.05%-15.00M
105.00%1.00M
-62800.00%-629.00M
-63.64%-36.00M
-1050.00%-19.00M
98.75%-20.00M
---1.00M
---22.00M
--2.00M
---1.59B
非持續融資活動現金淨額
融資活動現金淨額
-175.51%-135.00M
62.56%-82.00M
-19.44%-43.00M
-124.49%-110.00M
-590.00%-49.00M
-195.95%-219.00M
63.64%-36.00M
-1325.00%-49.00M
101.06%10.00M
---74.00M
---99.00M
--4.00M
---947.00M
現金淨流量
期初現金流
-5.40%298.00M
-28.45%327.00M
-28.57%295.00M
-17.70%344.00M
-2.17%315.00M
16.28%457.00M
-7.81%413.00M
-0.48%418.00M
-75.75%322.00M
--393.00M
--448.00M
--420.00M
--1.33B
當期現金流變化
-206.90%-31.00M
79.58%-29.00M
-27.27%32.00M
-880.00%-49.00M
-69.79%29.00M
-100.00%-142.00M
180.00%44.00M
-117.86%-5.00M
110.57%96.00M
---71.00M
---55.00M
--28.00M
---908.00M
利率變動影響
100.00%0.00
-325.00%-18.00M
187.50%7.00M
-20.00%-6.00M
---6.00M
-38.46%8.00M
52.94%-8.00M
75.00%-5.00M
----
--13.00M
---17.00M
---20.00M
----
期末現金流
-22.38%267.00M
-5.40%298.00M
-28.45%327.00M
-28.57%295.00M
-17.70%344.00M
-2.17%315.00M
16.28%457.00M
-7.81%413.00M
-0.48%418.00M
--322.00M
--393.00M
--448.00M
--420.00M
自由現金流
22.62%103.00M
7.46%72.00M
7.69%84.00M
422.22%47.00M
-14.29%84.00M
97.06%67.00M
-13.33%78.00M
-59.09%9.00M
58.06%98.00M
--34.00M
--90.00M
--22.00M
--62.00M
貨幣單位
USD
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審計意見
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