Utime Ltd
WTO1.080USD
+0.020+1.89%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.080USD+1.080盤後交易 (美東)
586.13K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
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2020Q4
FY2020Q2
流動資產
現金及現金等價物和短期投資
31.76%105.34M
6.59%76.67M
7.34%79.95M
7.86%71.93M
7.06%74.48M
642.92%66.69M
8946.55%69.57M
1520.40%8.98M
-76.07%769.00K
--554.00K
--3.21M
—現金和現金等價物
31.76%105.34M
6.59%76.67M
7.34%79.95M
7.86%71.93M
7.06%74.48M
642.92%66.69M
8946.55%69.57M
1520.40%8.98M
-76.07%769.00K
--554.00K
--3.21M
應收款項
-9.44%61.35M
-34.09%55.08M
96.42%67.75M
70.44%83.57M
89.80%34.49M
17.86%49.03M
-81.20%18.17M
-35.95%41.60M
46.54%96.69M
--64.95M
--65.98M
-應收賬款及應收票據
-13.66%35.26M
-42.19%30.24M
20.51%40.84M
133.34%52.31M
92.33%33.89M
27.94%22.42M
-77.73%17.62M
-57.69%17.52M
87.10%79.10M
--41.41M
--42.28M
-其他應收款
-1.37%26.10M
-19.47%24.84M
4266.01%26.46M
18.44%30.85M
9.39%606.00K
11.75%26.05M
-96.72%554.00K
3.78%23.31M
-25.85%16.90M
--22.46M
--22.79M
存貨
-7.62%12.57M
-31.81%11.03M
-28.55%13.61M
-55.17%16.17M
-72.66%19.04M
13.70%36.07M
127.93%69.66M
10.64%31.73M
-1.78%30.56M
--28.68M
--31.12M
預付費用
501.24%451.49M
568.49%433.36M
-10.47%75.09M
59.59%64.83M
7.05%83.87M
3.69%40.62M
130.91%78.34M
135.28%39.18M
28.34%33.93M
--16.65M
--26.44M
其他流動資產
0.00%500.00K
-0.20%500.00K
0.00%500.00K
0.00%501.00K
--500.00K
-94.64%501.00K
-100.00%0.00
56.49%9.35M
1.72%6.63M
--5.97M
--6.52M
流動資產合計
166.12%631.26M
143.92%578.09M
11.69%237.21M
22.85%237.00M
-9.91%212.39M
47.46%192.92M
39.85%235.75M
12.01%130.83M
26.50%168.57M
--116.81M
--133.26M
非流動資產
固定資產淨額
-6.77%65.27M
-5.41%70.43M
-15.49%70.01M
36.40%74.46M
103.03%82.84M
47.09%54.59M
4.30%40.80M
-10.00%37.11M
-9.41%39.12M
--41.23M
--43.18M
-固定資產
0.72%93.89M
0.57%95.85M
--93.22M
32.14%95.31M
----
40.22%72.13M
----
-1.88%51.44M
-1.61%52.04M
--52.42M
--52.89M
-累計折舊
23.32%28.62M
21.92%25.42M
--23.20M
18.88%20.85M
----
22.41%17.54M
----
28.06%14.33M
33.08%12.92M
--11.19M
--9.71M
商譽及其他無形資產
-39.31%647.00K
-60.52%662.00K
-50.40%1.07M
-35.30%1.68M
-8.01%2.15M
12.35%2.59M
147.20%2.34M
85.45%2.31M
-38.72%945.00K
--1.24M
--1.54M
其他非流動資產
209.91%688.00K
--767.00K
-57.79%222.00K
-100.00%0.00
--526.00K
-83.77%541.00K
-100.00%0.00
-58.34%3.33M
0.00%8.00M
--8.00M
--8.00M
非流動資產合計
-6.58%66.61M
-5.61%71.86M
-16.63%71.30M
31.90%76.14M
98.24%85.52M
35.02%57.72M
-10.25%43.14M
-16.68%42.75M
-10.25%48.06M
--51.31M
--53.56M
總資產
126.21%697.87M
107.56%649.95M
3.56%308.51M
24.94%313.14M
6.82%297.91M
44.39%250.64M
28.73%278.88M
3.25%173.58M
15.96%216.64M
--168.12M
--186.82M
負債
流動負債
-其他應付款
17.98%85.04M
226.29%78.25M
1914.48%72.08M
17.93%23.98M
-17.67%3.58M
94.58%20.34M
-77.92%4.35M
72.57%10.45M
204.08%19.69M
--6.06M
--6.47M
應計費用
-2.05%14.50M
-18.83%15.59M
--14.80M
64.06%19.20M
----
-4.34%11.70M
----
-17.63%12.23M
15.34%14.81M
--14.85M
--12.84M
短期借款與租賃負債
27.89%62.04M
8.76%59.84M
7.46%48.51M
50.40%55.02M
24.19%45.14M
0.55%36.58M
58.18%36.35M
124.57%36.38M
41.85%22.98M
--16.20M
--16.20M
-短期借款
24.39%59.00M
5.59%56.95M
7.64%47.43M
50.74%53.94M
22.74%44.06M
16.17%35.78M
113.69%35.90M
105.33%30.80M
12.00%16.80M
--15.00M
--15.00M
-短期租賃負債
--3.04M
--2.89M
----
----
----
----
----
----
----
----
----
其他流動負債
15.62%98.11M
107.99%85.42M
2271.38%84.85M
11.17%41.07M
-17.67%3.58M
-24.94%36.94M
-86.24%4.35M
114.73%49.22M
29.91%31.57M
--22.92M
--24.30M
流動負債總額
20.63%308.31M
11.05%272.82M
16.53%255.58M
50.59%245.67M
21.80%219.32M
10.14%163.14M
7.24%180.06M
22.58%148.12M
32.25%167.91M
--120.84M
--126.96M
非流動負債
長期借款與租賃負債
-68.17%4.86M
-60.91%6.94M
-18.98%15.27M
-21.37%17.75M
122.00%18.85M
7818.95%22.57M
941.72%8.49M
-95.90%285.00K
-89.67%815.00K
--6.95M
--7.89M
-長期借款
----
-100.00%0.00
-14.57%6.33M
-14.34%6.87M
-12.72%7.41M
--8.02M
--8.49M
-100.00%0.00
-100.00%0.00
--5.58M
--6.18M
-長期租賃負債
-45.63%4.86M
-36.22%6.94M
-21.83%8.94M
-25.25%10.88M
--11.44M
5004.91%14.55M
-100.00%0.00
-79.12%285.00K
-52.26%815.00K
--1.36M
--1.71M
遞延負債
----
----
----
----
--6.93M
----
----
-100.00%0.00
-100.00%0.00
--400.00K
--700.00K
其他非流動負債
----
----
----
----
--6.93M
----
----
-100.00%0.00
-100.00%0.00
--400.00K
--700.00K
非流動負債總額
-57.75%6.54M
-43.58%10.18M
-40.82%15.48M
-21.68%18.04M
208.09%26.16M
7982.46%23.04M
941.72%8.49M
-96.12%285.00K
-90.51%815.00K
--7.34M
--8.59M
總負債
16.15%314.85M
7.31%283.00M
10.42%271.06M
41.65%263.71M
30.19%245.48M
25.45%186.17M
11.75%188.55M
15.78%148.40M
24.47%168.72M
--128.18M
--135.55M
所有者權益
普通股權益
231.14%716.96M
165.06%573.89M
42.22%216.51M
42.22%216.51M
3.09%152.24M
107.92%152.24M
101.68%147.68M
0.00%73.22M
0.01%73.22M
--73.22M
--73.22M
留存收益
-80.36%-336.14M
-18.72%-208.83M
-81.76%-186.38M
-99.25%-175.89M
-74.43%-102.54M
-78.54%-88.28M
-127.33%-58.79M
-50.67%-49.44M
-23.69%-25.86M
---32.82M
---20.91M
資本公積
231.14%716.94M
164.94%573.62M
42.22%216.50M
42.22%216.50M
3.09%152.24M
107.92%152.24M
101.69%147.67M
0.00%73.22M
0.01%73.22M
--73.22M
--73.21M
不影響留存收益的損益
3.99%3.96M
-21.22%2.73M
-20.47%3.81M
238.77%3.47M
231.70%4.79M
-26.91%1.02M
160.36%1.45M
400.00%1.40M
153.37%555.00K
---467.00K
---1.04M
非控制性權益
-6.05%-5.19M
-54.63%-5.19M
-136.93%-4.89M
-545.58%-3.36M
---2.07M
---520.00K
--0.00
--0.00
--0.00
--0.00
--0.00
總權益
922.86%383.02M
642.38%366.95M
-28.57%37.45M
-23.33%49.43M
-41.96%52.43M
156.05%64.47M
88.52%90.33M
-36.96%25.18M
-6.54%47.92M
--39.94M
--51.27M
貨幣單位
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審計意見
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