透過專為投資者打造的一站式數據看板，全面查看 Upland Software Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

10.41M

股利TTM

0.00

本益比TTM

-5.20

每股盈餘TTM

-0.69

營業收入

216.88M

淨利潤

-118.32M

淨資產收益率

-219.14%

總資產收益率

-3.32%

Upland Software Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

-2367.75%-12.53

3.06%-0.94

-789.94%-1.56

21.70%-0.09

-8.26%-0.51

71.32%-0.97

68.66%-0.18

62.58%-0.12

7.54%-0.47

23.05%-3.37

25.38%-0.56

---0.31

---0.51

---4.38

---0.75

---1.47

----

營業收入

-7.95%49.14M

-23.51%48.69M

-27.51%49.31M

-24.24%50.53M

-23.01%53.38M

-10.01%63.66M

-5.75%68.03M

-10.02%66.69M

-6.92%69.34M

-8.20%70.74M

-8.42%72.18M

-6.82%74.12M

-7.14%74.50M

-2.11%77.06M

4.07%78.81M

4.60%79.55M

5.20%80.23M

6.42%78.72M

-3.22%75.73M

2.52%76.05M

淨利潤

-154.36%-36.84M

89.98%-2.73M

91.94%-391.00K

17.43%-2.59M

-12.89%-14.48M

72.02%-27.29M

72.07%-4.85M

68.65%-3.14M

22.14%-12.83M

31.02%-97.50M

27.55%-17.37M

-41.86%-10.01M

-0.51%-16.48M

-519.16%-141.36M

-220.92%-23.98M

35.91%-7.06M

13.91%-16.39M

-10.38%-22.83M

-31.79%-7.47M

2.61%-11.02M

利潤率

-194.47%-71.87%

93.78%-2.53%

-255.77%-17.94%

14.54%-2.22%

-47.94%-24.41%

70.12%-40.61%

77.27%-5.04%

77.78%-2.60%

18.86%-16.50%

25.22%-135.90%

22.90%-22.18%

---11.70%

---20.33%

---181.74%

---28.77%

---19.18%

----

毛利率

4.72%64.90%

8.19%63.92%

15.27%62.37%

20.82%64.31%

14.64%61.97%

9.15%59.09%

14.65%54.11%

6.85%53.23%

13.56%54.06%

14.51%54.13%

-7.95%47.19%

--49.81%

--47.61%

--47.27%

--51.27%

--54.29%

----

資產負債率

8.45%62.78%

0.73%56.54%

2.64%56.25%

6.70%57.16%

-9.85%57.89%

-10.96%56.13%

0.03%54.80%

0.29%53.57%

19.60%64.21%

18.39%63.04%

18.46%54.79%

--53.42%

--53.69%

--53.25%

--46.25%

--46.31%

----

利潤表

營業收入

-7.95%49.14M

-23.51%48.69M

-27.51%49.31M

-24.24%50.53M

-23.01%53.38M

-10.01%63.66M

-5.75%68.03M

-10.02%66.69M

-6.92%69.34M

-8.20%70.74M

-8.42%72.18M

-6.82%74.12M

-7.14%74.50M

-2.11%77.06M

4.07%78.81M

4.60%79.55M

5.20%80.23M

6.42%78.72M

-3.22%75.73M

2.52%76.05M

營業利潤

138.80%5.55M

613.36%5.07M

490.41%7.49M

286.49%6.13M

143.38%2.33M

116.55%711.00K

76.70%-1.92M

53.04%-3.29M

34.29%-5.36M

43.34%-4.30M

-833.04%-8.23M

-330.84%-7.00M

-36.79%-8.16M

-73.74%-7.58M

507.03%1.12M

247.40%3.03M

-64.32%-5.96M

45.05%-4.36M

-94.60%185.00K

-547.17%-2.06M

淨利潤

-154.36%-36.84M

89.98%-2.73M

91.94%-391.00K

17.43%-2.59M

-12.89%-14.48M

72.02%-27.29M

72.07%-4.85M

68.65%-3.14M

22.14%-12.83M

31.02%-97.50M

27.55%-17.37M

-41.86%-10.01M

-0.51%-16.48M

-519.16%-141.36M

-220.92%-23.98M

35.91%-7.06M

13.91%-16.39M

-10.38%-22.83M

-31.79%-7.47M

2.61%-11.02M

資產負債表

流動資產

-15.92%70.11M

-12.65%73.51M

-36.44%75.25M

-44.81%65.10M

-71.24%83.39M

-70.90%84.17M

-60.57%118.39M

-61.54%117.95M

-10.37%289.93M

-11.16%289.19M

-6.56%300.23M

-0.64%306.68M

57.17%323.47M

55.22%325.51M

22.17%321.30M

28.72%308.65M

-15.16%205.81M

-16.39%209.71M

-17.18%262.99M

-18.39%239.79M

流動負債總額

-10.51%80.22M

-13.87%87.23M

-22.14%93.76M

-29.44%83.95M

-26.70%89.64M

-17.91%101.28M

-7.83%120.42M

-7.46%118.98M

-10.32%122.28M

-15.11%123.38M

-13.60%130.65M

-15.53%128.57M

-20.04%136.35M

-19.16%145.33M

-3.34%151.21M

4.97%152.21M

8.43%170.54M

22.10%179.78M

28.85%156.44M

26.07%145.01M

總資產

-19.28%356.57M

-11.89%402.66M

-21.97%413.18M

-26.28%409.11M

-40.30%441.72M

-39.47%456.97M

-39.14%529.52M

-37.92%554.94M

-22.61%739.86M

-21.81%754.95M

-21.86%870.02M

-19.74%893.85M

-7.19%955.98M

-9.15%965.47M

8.21%1.11B

9.00%1.11B

-1.56%1.03B

2.67%1.06B

1.76%1.03B

2.75%1.02B

總負債

-12.23%314.22M

-12.34%324.47M

-21.70%332.47M

-23.94%328.76M

-41.60%357.99M

-39.90%370.13M

-32.18%424.60M

-31.20%432.22M

-8.96%612.96M

-10.10%615.81M

-9.56%626.09M

-9.43%628.19M

-6.25%673.26M

-6.69%685.03M

-2.87%692.30M

-2.94%693.63M

-2.29%718.12M

2.33%734.18M

1.15%712.72M

1.22%714.66M

總權益

-49.42%42.35M

-9.96%78.19M

-23.08%80.71M

-34.53%80.34M

-34.01%83.73M

-37.58%86.84M

-56.99%104.92M

-53.81%122.72M

-55.12%126.89M

-50.39%139.13M

-42.08%243.93M

-36.75%265.65M

-9.36%282.72M

-14.65%280.44M

33.16%421.16M

36.79%420.00M

0.16%311.93M

3.44%328.58M

3.15%316.29M

6.52%307.05M

現金流量表

經營淨額

63.27%5.37M

-32.53%5.60M

-21.66%7.32M

59.93%6.89M

-39.87%3.29M

62.18%8.30M

6.28%9.34M

-76.47%4.31M

-22.10%5.47M

-67.64%5.12M

50.47%8.79M

874.81%18.31M

-49.98%7.02M

92.47%15.82M

-55.38%5.84M

-64.82%1.88M

29.92%14.04M

-34.24%8.22M

-39.02%13.09M

-71.39%5.34M

投資淨額

-97.70%97.00K

-97.47%96.00K

360.94%835.00K

61.90%-40.00K

1638.69%4.22M

2170.49%3.79M

-72.04%-320.00K

80.19%-105.00K

5.19%-274.00K

14.88%-183.00K

-25.68%-186.00K

-25.89%-530.00K

-100.69%-289.00K

99.66%-215.00K

1.33%-148.00K

8.08%-421.00K

99.28%-144.00K

14.25%-62.51M

47.37%-150.00K

-234.31%-458.00K

融資淨額

-171.99%-4.19M

85.29%-5.11M

80.39%-1.86M

85.81%-25.33M

67.25%-1.54M

-261.74%-34.72M

25.08%-9.47M

-347.12%-178.54M

-131.14%-4.70M

-41.56%-9.60M

-324.70%-12.64M

-138.49%-39.93M

15.19%-2.03M

-61.03%-6.78M

3.50%-2.98M

6148.69%103.73M

-86.39%-2.40M

-101.00%-4.21M

26.18%-3.08M

-101.35%-1.71M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Upland Software Inc的總收入是多少？



根據Upland Software Inc的FY2025財報，總收入達到216.88M（同比變化274.79M）。

Upland Software Inc的流動資產是多少？



根據Upland Software Inc的FY2025財報，流動資產為75.25M（同比變化-36.44）。

Upland Software Inc的總資產是多少？



根據Upland Software Inc的FY2025財報，Upland Software Inc的總資產為413.18M（同比變化-21.97）。

Upland Software Inc的總負債是多少？



根據Upland Software Inc的FY2025財報，Upland Software Inc的總責任為332.47M（同比變化-21.70）。

Upland Software Inc的總權益是多少？



根據Upland Software Inc的FY2025財報，Upland Software Inc的總權益為80.71M（同比變化-23.08）。

Upland Software Inc的淨營業收入是多少？



根據Upland Software Inc的FY2025財報，Upland Software Inc的淨營業收入為16.65M（同比變化212.06）。

Upland Software Inc的淨投資是多少？



根據Upland Software Inc的FY2025財報，Upland Software Inc的淨投資為8.80M（同比變化1097.73）。

Upland Software Inc的淨融資是多少？



根據Upland Software Inc的FY2025財報，Upland Software Inc的淨融資為-63.45M（同比變化68.64）。

Upland Software Inc的每股收益（EPS）是多少？



根據Upland Software Inc的FY2025財報，每股收益（EPS）為-15.64（同比變化-267.29）。

Upland Software Inc的淨利潤是多少？



根據Upland Software Inc的FY2025財報，淨利潤為-44.75M（同比變化62.18）。

Upland Software Inc的淨利潤率是多少？



根據Upland Software Inc的FY2025財報，淨利潤率為-17.94（同比變化56.27）。

Upland Software Inc的毛利率是多少？



根據Upland Software Inc的FY2025財報，毛利率為62.37（同比變化15.74）。

Upland Software Inc的債務與資產比率是多少？



根據Upland Software Inc的FY2025財報，債務與資產比率為56.25（同比變化2.64）。

Upland Software Inc的資產回報率（ROA）是多少？



根據Upland Software Inc的FY2025財報，資產回報率（ROA）為-8.25（同比變化48.77）。

Upland Software Inc的營業利潤是多少？



根據Upland Software Inc的FY2025財報，營業利潤為16.65M（同比變化212.06）。