搜尋





搜尋





市場行情
/
股票
/
ubcp
/

United Bancorp Inc

UBCP

添加自選

15.250USD

+0.290+1.94%

收盤 07-31 16:00（美東）報價延遲15分鐘

90.77M總市值

11.27本益比TTM

United Bancorp Inc

15.250

+0.290+1.94%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

UBCP 現金流量表

您可以訪問United Bancorp Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

119.35%25.56M

-11.37%-1.38M

302.58%5.41M

744.97%22.64M

47.37%11.65M

67.69%-1.24M

78.60%-2.67M

49.55%-3.51M

84.16%7.91M

-230.95%-3.84M

-127.27%-12.49M

11.20%-6.96M

-65.32%4.29M

292.96%2.93M

531.79%45.79M

-329.71%-7.84M

-58.58%12.38M

-127.48%-1.52M

155.55%7.25M

-104.68%-1.82M

217.97%29.89M

1093.95%5.53M

-345.13%-13.05M

250.09%38.95M

-34.41%9.40M

-98.76%463.00K

-74.20%5.32M

-12.50%11.13M

-24.42%14.33M

437.89%37.34M

147.49%20.63M

-17.04%12.72M

-10.25%18.96M

-42.03%6.94M

234.16%8.33M

308.56%15.33M

1754.78%21.13M

984.51%11.97M

95.76%2.49M

163.11%3.75M

-87.03%1.14M

-71.24%1.10M

-42.17%1.27M

-66.57%-5.95M

-36.12%8.78M

224.12%3.84M

130.73%2.20M

56.38%-3.57M

197.08%13.75M

82.20%-3.09M

-120.52%-7.17M

-148.16%-8.18M

-207.15%-14.16M

---17.37M

--34.93M

---3.30M

--13.22M

持續經營淨收入

2.08%1.91M

10.11%2.04M

6.04%1.93M

10.06%1.91M

-6.07%1.87M

-22.64%1.85M

-23.87%1.82M

-23.73%1.74M

5.56%1.99M

3.64%2.39M

3.86%2.39M

-0.74%2.28M

7.82%1.89M

-6.11%2.31M

-20.64%2.30M

5.13%2.30M

-8.23%1.75M

-6.97%2.46M

40.94%2.90M

30.45%2.19M

20.84%1.91M

49.24%2.64M

15.61%2.06M

1.76%1.68M

-2.17%1.58M

199.32%1.77M

33.81%1.78M

35.81%1.65M

40.59%1.61M

-24.23%591.00K

33.10%1.33M

32.31%1.21M

35.06%1.15M

-13.43%780.00K

7.76%1.00M

1.10%916.00K

0.59%850.00K

4.04%901.00K

8.03%928.00K

12.55%906.00K

21.76%845.00K

18.14%866.00K

19.64%859.00K

12.59%805.00K

43.09%694.00K

22.37%733.00K

-33.46%718.00K

52.45%715.00K

4.30%485.00K

31.65%599.00K

139.25%1.08M

-35.84%469.00K

-38.90%465.00K

--455.00K

--451.00K

--731.00K

--761.00K

持續經營損益

25.69%411.00K

9.17%357.00K

-26.25%340.00K

128.17%324.00K

9.36%327.00K

12.76%327.00K

59.52%461.00K

-50.18%142.00K

5.65%299.00K

2.84%290.00K

2.12%289.00K

-4.68%285.00K

-5.35%283.00K

-11.60%282.00K

-12.38%283.00K

-8.56%299.00K

-7.72%299.00K

0.00%319.00K

-9.27%323.00K

6.86%327.00K

-0.61%324.00K

7.77%319.00K

15.96%356.00K

2.00%306.00K

13.59%326.00K

12.98%296.00K

30.08%307.00K

26.05%300.00K

20.59%287.00K

11.49%262.00K

2.61%236.00K

3.48%238.00K

6.73%238.00K

7.80%235.00K

9.52%230.00K

15.58%230.00K

16.15%223.00K

6.34%218.00K

-18.29%210.00K

-27.90%199.00K

-26.72%192.00K

-22.35%205.00K

-3.38%257.00K

2.22%276.00K

-6.09%262.00K

-7.04%264.00K

-6.34%266.00K

0.75%270.00K

5.68%279.00K

4.80%284.00K

7.98%284.00K

1.52%268.00K

-1.12%264.00K

--271.00K

--263.00K

--264.00K

--267.00K

遞延稅費

----

29.98%-633.00K

----

-7053.85%-904.00K

----

-96.20%13.00K

----

205.36%342.00K

----

120.48%112.00K

----

-1402.38%-547.00K

----

-88.80%42.00K

--206.00K

---206.00K

----

-31.19%375.00K

----

564.63%545.00K

----

146.86%82.00K

----

-245.83%-175.00K

----

136.70%120.00K

----

---327.00K

----

其他非現金項目

-496.92%-388.00K

-46.46%-145.00K

42.58%-89.00K

-11.21%-119.00K

-20.37%-65.00K

-174.44%-99.00K

-80.23%-155.00K

-389.19%-107.00K

-242.11%-54.00K

141.82%133.00K

-162.32%-86.00K

125.69%37.00K

-88.05%38.00K

252.78%55.00K

330.00%138.00K

-61.80%-144.00K

483.13%318.00K

-38.46%-36.00K

-372.73%-60.00K

50.28%-89.00K

-129.86%-83.00K

-107.85%-26.00K

111.58%22.00K

-301.12%-179.00K

3.35%278.00K

888.10%331.00K

-587.18%-190.00K

-2.20%89.00K

412.79%269.00K

-740.00%-42.00K

186.67%39.00K

167.65%91.00K

7.53%-86.00K

87.50%-5.00K

-12.50%-45.00K

209.09%34.00K

6.06%-93.00K

95.19%-40.00K

-112.82%-40.00K

184.62%11.00K

-8.79%-99.00K

-2500.00%-832.00K

533.33%312.00K

-110.08%-13.00K

-10.98%-91.00K

-101.82%-32.00K

92.63%-72.00K

596.15%129.00K

33.87%-82.00K

1877.78%1.76M

-1475.81%-977.00K

-236.84%-26.00K

-20.39%-124.00K

---99.00K

---62.00K

--19.00K

---103.00K

營運資金變化

147.95%23.49M

4.59%-2.58M

160.22%2.96M

471.38%20.23M

92.15%9.47M

58.96%-2.70M

67.27%-4.91M

42.56%-5.45M

200.85%4.93M

-4146.45%-6.58M

-134.92%-15.00M

4.11%-9.48M

-83.21%1.64M

96.20%-155.00K

881.27%42.96M

-141.22%-9.89M

-64.93%9.76M

-235.62%-4.07M

125.81%4.38M

-111.47%-4.10M

323.13%27.84M

214.13%3.00M

-662.96%-16.96M

291.68%35.74M

-45.18%6.58M

-107.32%-2.63M

-84.03%3.01M

-17.80%9.13M

-31.35%12.00M

578.44%35.97M

166.78%18.87M

-21.50%11.10M

-12.81%17.48M

-50.79%5.30M

408.41%7.07M

454.15%14.14M

47640.48%20.05M

1187.22%10.77M

541.59%1.39M

135.60%2.55M

-99.46%42.00K

-66.30%837.00K

-129.94%-315.00K

-46.64%-7.17M

-39.47%7.72M

143.70%2.48M

113.22%1.05M

47.24%-4.89M

184.19%12.76M

69.13%-5.68M

-123.44%-7.96M

-106.78%-9.27M

-227.81%-15.15M

---18.41M

--33.95M

---4.48M

--11.86M

-其他流動資產變化

15.77%-187.00K

126.79%490.00K

-58.75%750.00K

93.19%-226.00K

-123.85%-222.00K

-1042.78%-1.83M

1583.33%1.82M

-1147.63%-3.32M

158.55%931.00K

46.97%194.00K

119.71%108.00K

-68.92%317.00K

35.44%-1.59M

-62.92%132.00K

-163.46%-548.00K

190.67%1.02M

-1214.48%-2.46M

127.99%356.00K

-117.25%-208.00K

31.02%-1.13M

170.61%221.00K

-1006.09%-1.27M

428.61%1.21M

-105.93%-1.63M

61.21%-313.00K

-112.41%-115.00K

-382.89%-367.00K

-3.80%-792.00K

-1201.61%-807.00K

1153.41%927.00K

57.78%-76.00K

46.57%-763.00K

-72.22%-62.00K

-143.35%-88.00K

-185.71%-180.00K

-215.23%-1.43M

-71.43%-36.00K

127.66%203.00K

244.83%210.00K

-325.37%-453.00K

76.67%-21.00K

-97.31%-734.00K

-195.39%-145.00K

-65.82%201.00K

91.35%-90.00K

-175.30%-372.00K

-64.73%152.00K

-34.38%588.00K

-82.14%-1.04M

-56.51%494.00K

129.26%431.00K

289.57%896.00K

-396.52%-571.00K

--1.14M

--188.00K

--230.00K

---115.00K

-其他流動負債變化

-55.34%-1.51M

-54.87%602.00K

-133.54%-159.00K

360.13%1.45M

-164.67%-974.00K

613.08%1.33M

-7.24%474.00K

635.59%316.00K

-65.02%-368.00K

-154.90%-260.00K

-27.93%511.00K

98.97%-59.00K

-104.59%-223.00K

90.83%-102.00K

-50.21%709.00K

-810.27%-5.74M

616.15%4.86M

-173.69%-1.11M

--1.42M

162.34%808.00K

-90.87%-941.00K

349.01%1.51M

100.00%0.00

-88.12%308.00K

27.82%-493.00K

-24.44%-606.00K

-272.05%-394.00K

856.83%2.59M

-20.46%-683.00K

-283.77%-487.00K

-15.81%229.00K

-81.14%271.00K

39.42%-567.00K

277.85%265.00K

1082.61%272.00K

127.73%1.44M

2.80%-936.00K

-113.02%-149.00K

-64.06%23.00K

269.01%631.00K

-85.55%-963.00K

76.82%1.14M

293.94%64.00K

125.26%171.00K

-841.43%-519.00K

-2.41%647.00K

-124.81%-33.00K

-925.76%-677.00K

121.54%70.00K

--663.00K

223.15%133.00K

-115.60%-66.00K

56.43%-325.00K

----

---108.00K

--423.00K

---746.00K

非持續經營活動現金淨額

經營活動現金淨額

119.35%25.56M

-11.37%-1.38M

302.58%5.41M

744.97%22.64M

47.37%11.65M

67.69%-1.24M

78.60%-2.67M

49.55%-3.51M

84.16%7.91M

-230.95%-3.84M

-127.27%-12.49M

11.20%-6.96M

-65.32%4.29M

292.96%2.93M

531.79%45.79M

-329.71%-7.84M

-58.58%12.38M

-127.48%-1.52M

155.55%7.25M

-104.68%-1.82M

217.97%29.89M

1093.95%5.53M

-345.13%-13.05M

250.09%38.95M

-34.41%9.40M

-98.76%463.00K

-74.20%5.32M

-12.50%11.13M

-24.42%14.33M

437.89%37.34M

147.49%20.63M

-17.04%12.72M

-10.25%18.96M

-42.03%6.94M

234.16%8.33M

308.56%15.33M

1754.78%21.13M

984.51%11.97M

95.76%2.49M

163.11%3.75M

-87.03%1.14M

-71.24%1.10M

-42.17%1.27M

-66.57%-5.95M

-36.12%8.78M

224.12%3.84M

130.73%2.20M

56.38%-3.57M

197.08%13.75M

82.20%-3.09M

-120.52%-7.17M

-148.16%-8.18M

-207.15%-14.16M

---17.37M

--34.93M

---3.30M

--13.22M

投資活動現金流量

持續投資活動現金淨額

23.28%2.04M

918.45%4.21M

-43.51%3.53M

309.36%2.32M

-51.12%1.66M

-529.17%-515.00K

1367.61%6.25M

135.83%566.00K

1086.01%3.39M

580.00%120.00K

555.38%426.00K

108.70%240.00K

16.73%286.00K

94.10%-25.00K

-46.28%65.00K

-54.37%115.00K

17.79%245.00K

-193.81%-424.00K

-39.20%121.00K

-68.89%252.00K

-79.94%208.00K

173.94%452.00K

-37.03%199.00K

60.08%810.00K

214.24%1.04M

-1.79%165.00K

386.15%316.00K

264.03%506.00K

-20.10%330.00K

55.56%168.00K

-73.47%65.00K

-6.71%139.00K

47.50%413.00K

-63.76%108.00K

-56.01%245.00K

-81.65%149.00K

-52.54%280.00K

20.65%298.00K

289.51%557.00K

452.38%812.00K

-23.67%590.00K

929.17%247.00K

60.67%143.00K

67.05%147.00K

615.74%773.00K

9.09%24.00K

-45.06%89.00K

-76.22%88.00K

-85.86%108.00K

-87.21%22.00K

-19.40%162.00K

-58.05%370.00K

180.88%764.00K

--172.00K

--201.00K

--882.00K

--272.00K

資本性支出

23.28%2.04M

--4.27M

-43.51%3.53M

309.36%2.32M

-51.12%1.66M

----

1367.61%6.25M

135.83%566.00K

1086.01%3.39M

50.00%129.00K

555.38%426.00K

108.70%240.00K

16.73%286.00K

-56.12%86.00K

-46.28%65.00K

-54.37%115.00K

17.79%245.00K

-58.56%196.00K

-39.20%121.00K

-68.89%252.00K

-79.94%208.00K

157.07%473.00K

-37.03%199.00K

60.08%810.00K

214.24%1.04M

9.52%184.00K

386.15%316.00K

264.03%506.00K

-20.10%330.00K

55.56%168.00K

-73.47%65.00K

-6.71%139.00K

47.50%413.00K

-63.76%108.00K

-56.01%245.00K

-81.65%149.00K

-52.54%280.00K

20.65%298.00K

289.51%557.00K

452.38%812.00K

-23.67%590.00K

929.17%247.00K

60.67%143.00K

67.05%147.00K

615.74%773.00K

9.09%24.00K

-45.06%89.00K

-76.22%88.00K

-85.86%108.00K

-87.21%22.00K

-19.40%162.00K

-58.05%370.00K

180.88%764.00K

--172.00K

--201.00K

--882.00K

--272.00K

固定資產交易的淨現金流

23.28%2.04M

918.45%4.21M

-43.51%3.53M

309.36%2.32M

-51.12%1.66M

-529.17%-515.00K

1367.61%6.25M

135.83%566.00K

1086.01%3.39M

580.00%120.00K

555.38%426.00K

108.70%240.00K

16.73%286.00K

94.10%-25.00K

-46.28%65.00K

-54.37%115.00K

17.79%245.00K

-193.81%-424.00K

-39.20%121.00K

-68.89%252.00K

-79.94%208.00K

173.94%452.00K

-37.03%199.00K

60.08%810.00K

214.24%1.04M

-1.79%165.00K

386.15%316.00K

264.03%506.00K

-20.10%330.00K

55.56%168.00K

-73.47%65.00K

-6.71%139.00K

47.50%413.00K

-63.76%108.00K

-56.01%245.00K

-81.65%149.00K

-52.54%280.00K

20.65%298.00K

289.51%557.00K

452.38%812.00K

-23.67%590.00K

929.17%247.00K

60.67%143.00K

67.05%147.00K

615.74%773.00K

9.09%24.00K

-45.06%89.00K

-76.22%88.00K

-85.86%108.00K

-87.21%22.00K

-19.40%162.00K

-58.05%370.00K

180.88%764.00K

--172.00K

--201.00K

--882.00K

--272.00K

業務交易的淨現金流

----

--23.46M

----

投資產品交易的淨現金流

-334.44%-18.15M

226.95%19.00M

-281.96%-19.10M

-100.12%-9.00K

179.18%7.74M

188.93%5.81M

-334.52%-5.00M

257.90%7.34M

32.73%-9.78M

-785.37%-6.53M

107.05%2.13M

88.29%-4.65M

37.11%-14.54M

93.50%-738.00K

-469.10%-30.24M

-1270.81%-39.70M

-359.34%-23.12M

-1136.71%-11.35M

-75.62%8.19M

-65.66%3.39M

261.95%8.91M

-86.32%1.09M

185.15%33.61M

151.73%9.88M

19.45%-5.50M

196.71%8.01M

-3452.75%-39.47M

18.05%-19.09M

62.26%-6.83M

-37.95%-8.28M

-347.98%-1.11M

-1965.17%-23.30M

-1912.51%-18.11M

28.89%-6.00M

-217.54%-248.00K

157.40%1.25M

-80.02%999.00K

-121.47%-8.44M

-97.65%211.00K

7.29%-2.18M

128.25%5.00M

-161.45%-3.81M

2800.30%8.99M

---2.35M

-786.42%-17.70M

161.93%6.20M

---333.00K

-100.00%0.00

-53.86%2.58M

-46.50%2.37M

-100.00%0.00

-93.10%1.01M

207.15%5.59M

--4.42M

--27.84M

--14.59M

--1.82M

其他投資活動的淨現金流

-50.14%-8.72M

129.56%4.90M

-54.88%4.35M

5.71%-3.86M

-296.35%-5.81M

1.40%-16.59M

340.86%9.63M

-203.33%-4.10M

154.06%2.96M

-578.36%-16.82M

-331.86%-4.00M

177.78%3.96M

29.39%-5.47M

-53.63%3.52M

73.66%-926.00K

40.01%-5.10M

-24.15%-7.75M

1868.07%7.58M

-271.21%-3.52M

-440.06%-8.50M

9.09%-6.24M

98.03%-429.00K

586.62%2.05M

121.67%2.50M

-61.30%-6.87M

-127.94%-21.82M

102.21%299.00K

-23.24%-11.53M

-119.94%-4.26M

-14.47%-9.57M

-346.90%-13.56M

-144.91%-9.36M

-198.98%-1.94M

-35.71%-8.37M

-56.63%-3.03M

71.37%-3.82M

133.18%1.96M

-62.60%-6.16M

82.79%-1.94M

-607.31%-13.35M

-280.80%-5.90M

-3.49%-3.79M

-549.84%-11.26M

26.17%-1.89M

212.56%3.26M

68.51%-3.66M

188.57%2.50M

-135.36%-2.56M

-428.83%-2.90M

-11.58%-11.63M

59.47%-2.83M

-6.16%-1.09M

-83.13%881.00K

---10.42M

---6.97M

---1.02M

--5.22M

非持續投資活動現金淨額

投資活動現金淨額

-10451.27%-28.47M

291.84%19.69M

-1028.64%-18.28M

-335.56%-6.19M

102.69%275.00K

56.29%-10.26M

29.35%-1.62M

164.20%2.63M

45.11%-10.21M

-937.30%-23.48M

92.36%-2.29M

90.88%-4.09M

40.20%-18.61M

183.88%2.80M

-732.08%-30.03M

-770.61%-44.91M

-1324.04%-31.11M

-1256.75%-3.34M

-86.67%4.75M

-144.54%-5.16M

118.36%2.54M

102.07%289.00K

190.27%35.64M

137.21%11.58M

-23.76%-13.85M

-357.20%-13.98M

-167.99%-39.49M

5.07%-31.13M

45.30%-11.19M

137.57%5.44M

-317.78%-14.73M

-1105.18%-32.79M

-864.71%-20.46M

2.87%-14.47M

-54.49%-3.53M

83.34%-2.72M

280.01%2.67M

-89.86%-14.90M

5.11%-2.28M

-272.86%-16.34M

90.23%-1.49M

-412.30%-7.85M

-215.67%-2.41M

-65.70%-4.38M

-8890.75%-15.21M

127.06%2.51M

169.64%2.08M

-488.86%-2.64M

-96.97%173.00K

-50.45%-9.29M

-114.45%-2.99M

-103.54%-449.00K

-15.73%5.70M

---6.17M

--20.66M

--12.68M

--6.77M

融資活動現金流量

持續融資活動現金淨額

-436.39%-16.38M

-161.40%-17.43M

96.38%8.84M

62.39%-3.17M

-42.13%4.87M

-137.63%-6.67M

15.15%4.50M

-8.42%-8.43M

-90.08%8.41M

74.38%-2.81M

42.11%3.91M

-1095.01%-7.77M

1784.93%84.82M

-208.86%-10.95M

139.63%2.75M

121.00%781.00K

-65.46%4.50M

31.31%-3.55M

-203.71%-6.94M

93.47%-3.72M

-25.58%13.03M

-135.92%-5.16M

-69.88%6.69M

-551.71%-56.93M

307.31%17.51M

147.23%14.37M

339.22%22.22M

-41.68%12.60M

120.30%4.30M

-2313.08%-30.43M

-274.10%-9.29M

363.35%21.61M

110.29%1.95M

-203.28%-1.26M

-176.45%-2.48M

-298.76%-8.21M

-421.99%-18.96M

122.62%1.22M

374.16%3.25M

214.28%4.13M

-9.29%5.89M

-18.53%-5.40M

-66.86%685.00K

-3.11%-3.61M

94.46%6.49M

15.10%-4.55M

128.77%2.07M

-1.42%-3.50M

-16.45%3.34M

-49.78%-5.37M

-414.99%-7.18M

-9.06%-3.46M

61.35%4.00M

---3.58M

--2.28M

---3.17M

--2.48M

債務發行/償還的淨現金流

-295.84%-13.81M

-187.97%-16.11M

79.03%9.95M

73.00%-1.99M

-35.94%7.05M

-210.32%-5.59M

13.61%5.56M

-7.82%-7.35M

-87.41%11.01M

81.98%-1.80M

34.56%4.89M

-495.30%-6.82M

1139.76%87.40M

-288.02%-10.01M

160.15%3.64M

160.46%1.73M

-51.30%7.05M

40.33%-2.58M

-180.27%-6.05M

94.91%-2.85M

-23.30%14.47M

-127.03%-4.32M

-67.30%7.53M

-513.97%-56.09M

252.95%18.87M

154.46%15.99M

368.60%23.04M

-39.34%13.55M

100.19%5.35M

-8587.57%-29.36M

-368.38%-8.58M

393.55%22.34M

114.55%2.67M

-101.99%-338.00K

-147.63%-1.83M

-263.00%-7.61M

-385.76%-18.36M

469.33%17.03M

229.11%3.84M

249.23%4.67M

-7.86%6.43M

-12.52%-4.61M

-53.22%1.17M

-1.76%-3.13M

85.78%6.97M

17.05%-4.10M

136.68%2.50M

---3.07M

-14.12%3.75M

---4.94M

-356.19%-6.81M

----

37.80%4.37M

----

--2.66M

----

--3.17M

普通股發行/償還的淨現金流

-663.27%-374.00K

---188.00K

-100.00%0.00

-150.00%-80.00K

92.53%-49.00K

--0.00

--1.00K

---32.00K

10.50%-656.00K

-100.00%0.00

--0.00

100.00%0.00

4.43%-733.00K

101.39%1.00K

--0.00

---1.00K

---767.00K

---72.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-97.00%-526.00K

--0.00

---149.00K

---267.00K

----

-24.00%19.00K

--0.00

-100.00%0.00

--25.00K

--0.00

--14.00K

----

--0.00

-100.00%0.00

----

--0.00

--53.00K

現金股利支付

2.95%2.20M

5.31%1.13M

5.28%1.12M

6.05%1.10M

10.06%2.13M

6.98%1.07M

7.61%1.06M

9.35%1.04M

4.87%1.94M

6.03%1.00M

11.16%986.00K

0.95%952.00K

3.65%1.85M

5.70%946.00K

-0.67%887.00K

8.89%943.00K

23.22%1.78M

6.55%895.00K

6.18%893.00K

3.10%866.00K

72.26%1.45M

0.84%840.00K

3.32%841.00K

5.40%840.00K

7.42%840.00K

-21.78%833.00K

14.17%814.00K

10.39%797.00K

8.46%782.00K

15.38%1.06M

9.36%713.00K

20.74%722.00K

20.97%721.00K

6.46%923.00K

9.40%652.00K

10.95%598.00K

10.78%596.00K

7.30%867.00K

23.40%596.00K

11.13%539.00K

11.39%538.00K

67.29%808.00K

12.33%483.00K

12.79%485.00K

12.33%483.00K

13.38%483.00K

13.46%430.00K

14.67%430.00K

14.36%430.00K

13.30%426.00K

0.80%379.00K

-50.13%375.00K

-49.80%376.00K

--376.00K

--752.00K

--749.00K

其他融資活動的淨現金流額

--0.00

----

--40.00K

----

---788.00K

----

---1.00K

--1.00K

----

---14.94M

----

--1.00K

-27.48%-3.08M

----

---3.21M

--0.00

---2.42M

----

非持續融資活動現金淨額

融資活動現金淨額

-436.39%-16.38M

-161.40%-17.43M

96.38%8.84M

62.39%-3.17M

-42.13%4.87M

-137.63%-6.67M

15.15%4.50M

-8.42%-8.43M

-90.08%8.41M

74.38%-2.81M

42.11%3.91M

-1095.01%-7.77M

1784.93%84.82M

-208.86%-10.95M

139.63%2.75M

121.00%781.00K

-65.46%4.50M

31.31%-3.55M

-203.71%-6.94M

93.47%-3.72M

-25.58%13.03M

-135.92%-5.16M

-69.88%6.69M

-551.71%-56.93M

307.31%17.51M

147.23%14.37M

339.22%22.22M

-41.68%12.60M

120.30%4.30M

-2313.08%-30.43M

-274.10%-9.29M

363.35%21.61M

110.29%1.95M

-203.28%-1.26M

-176.45%-2.48M

-298.76%-8.21M

-421.99%-18.96M

122.62%1.22M

374.16%3.25M

214.28%4.13M

-9.29%5.89M

-18.53%-5.40M

-66.86%685.00K

-3.11%-3.61M

94.46%6.49M

15.10%-4.55M

128.77%2.07M

-1.42%-3.50M

-16.45%3.34M

-49.78%-5.37M

-414.99%-7.18M

-9.06%-3.46M

61.35%4.00M

---3.58M

--2.28M

---3.17M

--2.48M

現金淨流量

期初現金流

137.29%46.53M

20.84%45.65M

32.25%49.69M

-22.34%36.40M

-51.91%19.61M

-46.71%37.78M

-54.05%37.57M

-53.40%46.88M

35.54%40.77M

100.84%70.89M

386.95%81.76M

46.28%100.59M

-63.76%30.08M

-61.38%35.30M

-80.55%16.79M

-29.15%68.76M

60.88%83.00M

79.45%91.41M

298.90%86.35M

246.09%97.05M

244.29%51.59M

281.64%50.94M

-14.41%21.65M

-14.22%28.04M

-40.66%14.98M

3.38%13.35M

55.09%25.29M

121.33%32.69M

76.41%25.25M

-44.13%12.91M

-21.54%16.31M

-9.84%14.77M

24.04%14.31M

74.44%23.11M

112.34%20.78M

-10.19%16.38M

-9.13%11.54M

-46.68%13.25M

-61.30%9.79M

-53.50%18.24M

-67.57%12.70M

-33.51%24.84M

-18.46%25.29M

-3.69%39.23M

66.84%39.16M

-9.34%37.37M

-47.03%31.02M

-42.34%40.73M

-68.75%23.47M

-59.68%41.22M

32.00%58.56M

85.20%70.64M

378.97%75.11M

--102.24M

--44.36M

--38.14M

--15.68M

當期現金流變化

-214.84%-19.29M

104.82%876.00K

-2039.42%-4.03M

242.72%13.28M

175.01%16.80M

39.68%-18.17M

101.91%208.00K

50.56%-9.31M

-91.34%6.11M

-477.38%-30.12M

-158.74%-10.87M

63.78%-18.83M

595.29%70.51M

37.95%-5.22M

265.88%18.51M

-385.63%-51.97M

-131.32%-14.24M

-1383.66%-8.41M

-82.73%5.06M

-67.35%-10.70M

248.16%45.46M

-60.01%655.00K

345.21%29.29M

13.58%-6.39M

75.52%13.06M

-86.73%1.64M

-251.53%-11.95M

-581.46%-7.40M

1531.36%7.44M

240.37%12.34M

-246.21%-3.40M

-65.08%1.54M

-90.58%456.00K

-415.42%-8.79M

-32.81%2.32M

152.06%4.40M

-12.62%4.84M

85.95%-1.71M

873.83%3.46M

39.35%-8.45M

8295.45%5.54M

-775.74%-12.14M

-107.04%-447.00K

-43.45%-13.94M

-99.62%66.00K

110.13%1.80M

136.62%6.35M

19.60%-9.72M

486.65%17.26M

34.59%-17.74M

-129.96%-17.34M

-294.37%-12.09M

-119.87%-4.46M

---27.13M

--57.87M

--6.22M

--22.46M

期末現金流

-25.17%27.24M

137.29%46.53M

20.84%45.65M

32.25%49.69M

-22.34%36.40M

-51.91%19.61M

-46.71%37.78M

-54.05%37.57M

-53.40%46.88M

35.54%40.77M

100.84%70.89M

386.95%81.76M

46.28%100.59M

-63.76%30.08M

-61.38%35.30M

-80.55%16.79M

-29.15%68.76M

60.88%83.00M

79.45%91.41M

298.90%86.35M

246.09%97.05M

244.29%51.59M

281.64%50.94M

-14.41%21.65M

-14.22%28.04M

-40.66%14.98M

3.38%13.35M

55.09%25.29M

121.33%32.69M

76.41%25.25M

-44.13%12.91M

-21.54%16.31M

-9.84%14.77M

24.04%14.31M

74.44%23.11M

112.34%20.78M

-10.19%16.38M

-9.13%11.54M

-46.68%13.25M

-61.30%9.79M

-53.50%18.24M

-67.57%12.70M

-33.51%24.84M

-18.46%25.29M

-3.69%39.23M

66.84%39.16M

-9.34%37.37M

-47.03%31.02M

-42.34%40.73M

-68.75%23.47M

-59.68%41.22M

32.00%58.56M

85.20%70.64M

--75.11M

--102.24M

--44.36M

--38.14M

自由現金流

135.29%23.51M

-355.81%-5.65M

121.08%1.88M

598.60%20.33M

121.38%9.99M

68.74%-1.24M

30.89%-8.92M

43.38%-4.08M

12.65%4.51M

-239.44%-3.97M

-128.24%-12.91M

9.47%-7.20M

-66.98%4.01M

265.89%2.84M

541.61%45.72M

-283.09%-7.95M

-59.12%12.13M

-133.93%-1.71M

153.80%7.13M

-105.44%-2.08M

254.91%29.68M

1711.83%5.05M

-364.58%-13.24M

259.14%38.14M

-40.27%8.36M

-99.25%279.00K

-75.65%5.01M

-15.56%10.62M

-24.51%14.00M

443.93%37.17M

154.18%20.56M

-17.14%12.58M

-11.02%18.55M

-41.47%6.83M

317.60%8.09M

416.33%15.18M

3697.09%20.85M

1262.31%11.68M

71.26%1.94M

148.26%2.94M

-93.15%549.00K

-77.54%857.00K

-46.50%1.13M

-66.58%-6.09M

-41.28%8.01M

222.47%3.81M

128.84%2.11M

57.24%-3.66M

191.38%13.64M

82.25%-3.12M

-121.11%-7.33M

-104.64%-8.55M

-215.30%-14.93M

---17.55M

--34.73M

---4.18M

--12.95M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

United Bancorp Inc 產生了多少營業活動現金流量？



United Bancorp Inc 2025 財年的營業活動現金流量為 38.33M，反映其核心業務經營活動所產生的現金。

United Bancorp Inc 的經營活動現金流同比有何變化？



United Bancorp Inc 的經營活動現金流同比增長 7835.40%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

United Bancorp Inc 的資本支出是多少？



United Bancorp Inc 最近一個季度的資本支出為 11.78M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

United Bancorp Inc 的籌資活動現金流量有何變化？



United Bancorp Inc 最近一個季度用於籌資活動的現金為 -6.89M。

什麼是自由現金流量？它對 UBCP 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

United Bancorp Inc 最近一個季度的自由現金流量是多少？



United Bancorp Inc 最近一個季度的自由現金流量為 26.55M，較去年同期變動 388.21%。