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One power score. Smarter investment decisions
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
1.580USD+1.580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
經營活動現金流量（間接法）
持續經營活動現金淨額
-132.98%-62.88M
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
持續經營淨收入
15.13%-82.30M
-1.97%-99.31M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
63.93%-81.11M
2.70%-144.81M
-73.13%-160.59M
-13.28%-100.87M
-193.59%-224.91M
-40.77%-148.84M
-1279.00%-92.76M
-990.20%-89.04M
-4963.67%-76.61M
---105.73M
---6.73M
---8.17M
---1.51M
持續經營損益
-13.49%13.49M
162.60%40.43M
-3.20%13.07M
-82.58%12.48M
-81.68%15.59M
6.58%15.39M
-90.15%13.51M
-8.71%71.66M
427.60%85.12M
1.53%14.45M
934.83%137.07M
91.69%78.50M
--16.13M
--14.23M
--13.25M
--40.95M
----
----
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其他非現金項目
-154.03%-3.04M
-747.00%-1.40M
285.16%35.29M
-282.83%-4.71M
104.77%5.62M
-71.78%217.00K
-16.39%9.16M
473.73%2.58M
369.86%2.74M
300.26%769.00K
421.61%10.96M
-116.56%-689.00K
--584.00K
---384.00K
--2.10M
--4.16M
----
----
--0.00
營運資金變化
-148.43%-12.85M
5.01%-10.12M
15.81%54.27M
107.87%13.85M
118.98%26.54M
91.64%-10.65M
-58.56%46.86M
-83.61%-175.94M
-457.66%-139.82M
-102.28%-127.38M
-65.41%113.06M
2.75%-95.82M
13626.73%39.09M
-2236.59%-62.97M
61567.14%326.84M
---98.54M
--284.80K
--2.95M
--530.01K
-應收款項（增）減
-6.72%6.95M
-100.24%-11.92M
-48.10%2.28M
164.90%3.37M
-68.39%7.45M
-244.54%-5.95M
-59.86%4.38M
52.38%-5.18M
199.58%23.58M
84.25%4.12M
201.16%10.92M
0.83%-10.89M
---23.68M
--2.23M
---10.80M
---10.98M
----
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-存貨（增）減
-130.63%-857.00K
----
-69.90%3.08M
-255.93%-2.85M
-69.16%2.80M
127.73%1.51M
209.03%10.24M
121.40%1.83M
127.55%9.07M
-1865.70%-5.45M
-1303.29%-9.39M
-211.28%-8.56M
---32.94M
---277.00K
---669.00K
---2.75M
----
----
----
-預付費用（增）減
25.30%10.01M
-168.15%-8.32M
162.77%5.48M
-24.94%4.44M
234.07%7.99M
243.03%12.21M
-274.28%-8.73M
329.19%5.91M
-757.41%-5.96M
2.37%-8.54M
1499.68%5.01M
111.41%1.38M
-448.82%-695.00K
-4634.52%-8.75M
153.77%313.00K
---12.07M
--199.24K
--192.90K
---582.14K
-其他流動資產變化
-90.39%1.19M
-82.22%904.00K
238.22%15.89M
102.12%437.00K
253.75%12.39M
160.80%5.08M
140.71%4.70M
-930.98%-20.57M
-246.09%-8.06M
67.44%-8.36M
66.01%-11.54M
-679.30%-2.00M
---2.33M
---25.69M
---33.96M
---256.00K
----
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----
-其他流動負債變化
-971.57%-32.83M
131.49%7.92M
25.11%38.20M
106.56%8.56M
102.54%3.77M
74.79%-25.14M
-71.25%30.53M
-88.40%-130.59M
-252.06%-148.60M
-218.87%-99.76M
-69.38%106.19M
1.39%-69.32M
--97.72M
---31.29M
--346.83M
---70.30M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-132.98%-62.88M
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
投資活動現金流量
持續投資活動現金淨額
-281.96%-7.60M
30.64%-11.16M
1876.47%73.83M
95.63%-1.06M
80.16%-1.99M
-244.54%-16.09M
-218.17%-4.16M
-159.84%-24.35M
-397.03%-10.03M
-89.69%11.13M
-88.37%3.52M
-157.60%-9.37M
---2.02M
--108.02M
--30.24M
--16.27M
----
----
----
資本性支出
85.08%18.32M
120.78%21.84M
991.29%111.76M
90.26%8.71M
6.94%9.90M
-41.23%9.89M
-20.56%10.24M
-50.27%4.58M
-71.45%9.25M
-86.31%16.83M
-70.57%12.89M
-43.42%9.21M
--32.42M
--122.96M
--43.81M
--16.27M
----
----
----
固定資產交易的淨現金流
-61.85%-10.16M
26.15%-14.50M
1623.44%70.26M
82.92%-4.69M
58.08%-6.28M
-723.14%-19.64M
18.28%-4.61M
-83.09%-27.47M
-59.75%-14.97M
-96.93%3.15M
-121.18%-5.64M
-324.49%-15.00M
---9.37M
--102.47M
--26.65M
--6.68M
----
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----
無形資產交易淨現金流
-40.37%2.56M
-5.71%3.34M
682.68%3.57M
16.36%3.63M
-13.26%4.29M
-55.66%3.54M
-95.02%456.00K
-44.65%3.12M
-32.82%4.94M
43.91%7.98M
155.18%9.16M
-41.28%5.63M
--7.35M
--5.55M
--3.59M
--9.59M
----
----
----
業務交易的淨現金流
----
----
--1.09M
-93.17%900.00K
11263.64%2.50M
--3.40M
--0.00
--13.18M
100.03%22.00K
100.00%0.00
--0.00
-100.00%0.00
---63.56M
---11.53M
--0.00
--7.84M
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.75M
其他投資活動的淨現金流
---3.80M
4614.29%4.95M
-100.00%0.00
--0.00
-100.00%0.00
5.00%105.00K
--95.00K
--0.00
--72.00K
--100.00K
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----
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非持續投資活動現金淨額
投資活動現金淨額
-15.35%3.80M
-17.80%16.11M
-1811.10%-72.74M
-94.76%1.96M
-55.65%4.49M
277.64%19.60M
220.87%4.25M
300.45%37.53M
116.45%10.12M
90.77%-11.04M
88.37%-3.52M
211.20%9.37M
---61.55M
---119.55M
-105.08%-30.24M
---8.43M
----
----
---14.75M
融資活動現金流量
持續融資活動現金淨額
48.05%-8.87M
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
債務發行/償還的淨現金流
48.45%-8.77M
64.24%-8.57M
570.34%133.22M
-103.57%-11.48M
-42.66%-17.02M
-255.09%-23.98M
-92.33%19.87M
--321.48M
---11.93M
---6.75M
176426.53%259.20M
100.00%0.00
-100.00%0.00
-100.00%0.00
---147.00K
---214.08M
--150.00K
--100.00K
--0.00
普通股發行/償還的淨現金流
-30.30%-86.00K
67.75%-109.00K
103.57%1.00K
---82.00K
-2100.00%-66.00K
---338.00K
91.76%-28.00K
----
99.48%-3.00K
100.00%0.00
---340.00K
---658.00K
---582.00K
---6.11M
----
----
----
----
--14.45M
職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--775.00K
--1.33M
----
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----
發行認股權證所得款項
----
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----
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----
----
----
----
----
----
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--294.93K
其他融資活動的淨現金流額
---16.00K
---2.00K
22.70%-1.59M
100.00%0.00
----
----
69.35%-2.06M
---19.63M
----
----
---6.73M
-100.00%0.00
--0.00
----
100.00%0.00
--585.90M
----
----
---53.13K
非持續融資活動現金淨額
融資活動現金淨額
48.05%-8.87M
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
現金淨流量
期初現金流
-2.92%207.06M
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
40.17%454.42M
865136.48%539.85M
109178.18%786.72M
29250.10%537.43M
--324.18M
--62.39K
--719.93K
--1.83M
當期現金流變化
-65.69%-65.82M
50.46%-39.41M
423.14%97.63M
-128.82%-24.73M
81.21%-39.73M
63.91%-79.53M
-93.95%18.66M
160.22%85.81M
-147.51%-211.45M
10.74%-220.35M
23.65%308.24M
-166.83%-142.50M
-253254.09%-85.43M
-37445.64%-246.88M
22534.99%249.29M
--213.25M
---33.72K
---657.53K
---1.11M
利率變動影響
1570.34%2.13M
206.02%1.09M
96.19%824.00K
97.36%-99.00K
68.06%-145.00K
-1097.67%-1.03M
-78.69%420.00K
-22.85%-3.75M
89.55%-454.00K
---86.00K
--1.97M
---3.05M
---4.34M
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期末現金流
-18.62%141.24M
-2.92%207.06M
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
1584721.96%454.42M
865136.48%539.85M
109178.18%786.72M
--537.43M
--28.67K
--62.39K
--719.93K
自由現金流
-120.13%-81.20M
16.63%-69.77M
-426.18%-73.83M
90.67%-23.74M
83.11%-36.88M
61.84%-83.69M
-131.35%-14.03M
-61.66%-254.40M
-325.19%-218.44M
10.18%-219.31M
-80.96%44.76M
6.18%-157.37M
---51.38M
---244.18M
22319.85%235.10M
---167.75M
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---1.06M
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審計意見
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