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Wheels Up Experience Inc
UP1.590USD
-0.020-1.24%
收盤 10/27, 16:00（美東）報價延遲15分鐘
1.590USD+1.590盤後交易 10/27, 20:00 (美東)
1.11B總市值
虧損本益比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
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
----
----
----
----
-應收賬款及應收票據
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
----
----
----
----
-其他應收款
----
----
-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
----
----
----
----
存貨
-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
----
----
----
----
預付費用
-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
其他流動資產
-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
----
----
----
----
----
----
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流動資產合計
-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
非流動資產
固定資產淨額
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
----
----
----
----
-固定資產
-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
----
----
----
----
-累計折舊
-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
----
----
----
----
商譽及其他無形資產
-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
----
----
----
----
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
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
短期借款與租賃負債
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
----
----
遞延負債
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
----
----
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其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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
----
----
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遞延負債
----
----
-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
----
----
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----
其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
-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
資本公積
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
減：庫存股
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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----
不影響留存收益的損益
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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----
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非控制性權益
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.84M
--6.08M
--10.47M
----
----
----
----
總權益
-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
貨幣單位
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審計意見
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