搜尋
Wheels Up Experience Inc
UP添加自選
3.680USD
-0.020-0.54%
收盤 09-11 16:00（美東）
133.48M總市值
虧損本益比TTM
Wheels Up Experience Inc
3.680
-0.020-0.54%
UP 資產負債表
您可以在這裡訪問Wheels Up Experience Inc的年度或季度資產負債表，以評估Wheels Up Experience Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
-19.34%86.31M
-68.50%54.13M
-38.12%133.93M
8.13%125.33M
-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
-19.34%86.31M
-68.50%54.13M
-38.12%133.93M
8.13%125.33M
-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
-27.24%28.16M
-22.69%32.31M
-23.15%25.74M
1.12%32.39M
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
-27.24%28.16M
-22.69%32.31M
-24.96%24.25M
1.12%32.39M
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
----
----
26.31%1.49M
----
----
----
-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
-83.95%1.95M
-82.63%2.21M
-4.85%11.59M
-59.43%9.14M
-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
-7.75%20.57M
-13.30%27.75M
15.06%27.09M
-14.67%25.16M
-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
31.51%20.54M
64.19%25.72M
202.53%32.55M
-27.38%15.03M
-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
----
----
----
----
----
----
----
流動資產合計
-5.03%221.93M
-44.85%164.79M
-24.91%249.36M
-8.49%248.28M
-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
-6.25%328.19M
-53.33%371.55M
-18.17%331.62M
3.83%333.42M
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
-22.29%428.51M
-46.38%539.73M
-18.52%506.25M
-5.08%527.05M
-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
-50.17%100.32M
-20.09%168.18M
-19.17%174.64M
-17.29%193.63M
-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
-12.14%273.94M
-29.09%278.76M
-9.22%285.00M
-10.81%289.99M
-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
-6.98%102.51M
-9.75%101.14M
-3.65%102.84M
-19.31%101.32M
-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
-8.73%704.64M
-5.14%751.45M
-12.89%719.46M
-6.10%724.73M
-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
-7.87%926.57M
-16.02%916.24M
-16.34%968.81M
-6.72%973.00M
-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
139.46%28.92M
125.14%28.70M
209.33%8.32M
-19.35%14.44M
-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
-14.89%81.79M
10.12%93.49M
16.23%104.01M
6.70%100.69M
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
-33.20%21.07M
-31.32%21.74M
-40.03%19.04M
0.98%30.34M
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
-13.78%626.89M
-9.32%687.58M
-1.41%738.85M
0.01%711.19M
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
----
----
----
----
其他流動負債
-11.28%655.81M
-7.10%716.28M
-0.66%747.17M
-0.46%725.63M
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
-12.96%785.26M
-7.68%854.36M
-1.06%907.56M
-0.10%887.52M
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
56.83%693.34M
18.56%516.71M
2.41%437.43M
71.13%440.50M
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
48.51%581.18M
4.59%400.34M
-15.93%316.36M
87.78%393.57M
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
120.90%112.16M
119.26%116.37M
138.27%121.07M
-1.86%46.93M
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
----
----
----
----
遞延負債
----
----
-100.00%0.00
----
----
----
-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
----
----
----
----
其他非流動負債
-10.05%8.27M
12.87%10.86M
61.98%15.93M
69.73%19.53M
-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
55.46%701.61M
16.29%527.57M
2.38%453.36M
68.88%460.03M
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
9.86%1.49B
0.21%1.38B
0.06%1.36B
16.09%1.35B
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
4.92%2.04B
5.17%2.03B
5.14%2.02B
5.08%2.01B
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
-13.26%-2.59B
-12.62%-2.48B
-13.99%-2.40B
-17.51%-2.37B
-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
4.93%2.04B
5.17%2.03B
5.14%2.02B
5.08%2.01B
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
16.60%10.08M
20.75%10.04M
19.91%9.84M
13.29%9.29M
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
-136.96%-7.31M
22.02%-7.45M
55.51%-5.63M
-1.10%-5.60M
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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非控制性權益
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.84M
--6.08M
--10.47M
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總權益
-61.12%-560.30M
-61.64%-465.69M
-94.00%-392.10M
-218.31%-374.55M
-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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 UP 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Wheels Up Experience Inc 持有多少現金？
根據最近一個季度的財報，Wheels Up Experience Inc 持有 86.31M 的現金及現金等價物。
Wheels Up Experience Inc 的總負債是多少？
截至最近一個已披露季度，Wheels Up Experience Inc 的總負債為 1.36B，其中包括 907.56M 的流動負債和 453.36M 的非流動負債。
Wheels Up Experience Inc 的總資產是多少？
截至最近一個已披露季度，Wheels Up Experience Inc 的總資產為 968.81M，其中包括 249.36M 的流動資產和 719.46M 的非流動資產。
Wheels Up Experience Inc 的股東權益是多少？
截至最近一個已披露季度，Wheels Up Experience Inc 的股東權益總額為 -392.10M。