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Upexi Inc

UPXI

添加自選

0.840USD

+0.040+4.97%

收盤 07-27 16:00（美東）報價延遲15分鐘

52.75M總市值

虧損本益比TTM

Upexi Inc

0.840

+0.040+4.97%

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

UPXI 資產負債表

您可以在這裡訪問Upexi Inc的年度或季度資產負債表，以評估Upexi 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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

51301.80%118.43M

40830.70%166.32M

11912.44%215.07M

349.82%2.98M

-53.76%230.39K

-77.97%406.35K

329.24%1.79M

-85.28%661.41K

-57.81%498.29K

-59.09%1.84M

-87.36%417.11K

-37.17%4.49M

-73.77%1.18M

-31.65%4.51M

-74.69%3.30M

-50.81%7.15M

112.59%4.50M

450.59%6.60M

2460.84%13.03M

--14.53M

--2.12M

--1.20M

--509.00K

—現金和現金等價物

1411.70%3.48M

297.88%1.62M

24.96%2.24M

349.82%2.98M

-53.76%230.39K

-77.97%406.35K

329.24%1.79M

-85.28%661.41K

-57.81%498.29K

-59.09%1.84M

-87.36%417.11K

-37.17%4.49M

-73.77%1.18M

-31.65%4.51M

-74.69%3.30M

-50.81%7.15M

112.59%4.50M

450.59%6.60M

2460.84%13.03M

--14.53M

--2.12M

--1.20M

--509.00K

-短期投資

--114.94M

--164.70M

--212.83M

----

應收款項

-0.38%2.18M

149.77%2.90M

-7.12%2.76M

-50.38%2.39M

-55.50%2.19M

-78.39%1.16M

-69.53%2.97M

127.80%4.82M

-29.43%4.91M

-39.56%5.38M

641.42%9.76M

125.09%2.12M

370.18%6.96M

613.29%8.90M

19.28%1.32M

-26.44%939.88K

159.77%1.48M

445.08%1.25M

132.60%1.10M

--1.28M

--570.17K

--228.81K

--474.31K

-應收賬款及應收票據

174.41%496.39K

-48.82%594.55K

-64.53%284.26K

-74.05%157.51K

-96.16%180.90K

-78.40%1.16M

-91.79%801.44K

-46.07%606.88K

-11.96%4.71M

-39.37%5.38M

641.42%9.76M

19.74%1.13M

261.00%5.35M

611.13%8.87M

19.28%1.32M

-26.44%939.88K

159.77%1.48M

445.08%1.25M

132.60%1.10M

--1.28M

--570.17K

--228.81K

--474.31K

-其他應收款

-16.14%1.68M

437047.73%2.31M

14.07%2.48M

-46.97%2.23M

866.59%2.01M

--528.00

--2.17M

325.42%4.21M

-87.17%207.56K

-100.00%0.00

--0.00

--990.21K

--1.62M

--26.98K

----

--0.00

----

--0.00

存貨

-83.75%215.24K

-67.44%728.27K

-36.71%1.04M

-19.47%1.15M

-84.95%1.32M

-84.75%2.24M

-88.13%1.64M

-70.20%1.43M

-13.20%8.80M

116.28%14.66M

126.37%13.79M

1.66%4.80M

184.77%10.14M

84.17%6.78M

96.98%6.09M

125.57%4.73M

55.27%3.56M

100.64%3.68M

63.32%3.09M

--2.09M

--2.29M

--1.83M

--1.89M

預付費用

69.06%298.19K

58.91%451.33K

-13.25%300.22K

-18.76%308.45K

-46.69%176.38K

-59.29%284.01K

-10.33%346.08K

6.17%379.67K

-64.69%330.84K

-59.63%697.56K

-53.92%385.97K

-34.10%357.60K

86.76%936.92K

283.93%1.73M

78.67%837.55K

148.25%542.65K

-26.47%501.67K

90.29%450.04K

306.63%468.78K

--218.59K

--682.29K

--236.51K

--115.28K

其他流動資產

1280.13%686.62K

3935.59%847.47K

2526.67%1.17M

40718.95%49.95M

-72.69%49.75K

--21.00K

-92.18%44.73K

-79.94%122.37K

-79.13%182.19K

----

-33.26%571.62K

-10.35%609.91K

306.98%872.81K

72.14%212.28K

844.66%856.46K

305.76%680.32K

--214.46K

--123.32K

--90.66K

--167.67K

----

流動資產合計

2969.55%121.80M

2702.83%171.25M

3144.95%220.34M

397.18%56.78M

-76.44%3.97M

-72.94%6.11M

-72.75%6.79M

-61.95%11.42M

-16.20%16.84M

2.07%22.58M

32.52%24.92M

75.91%30.01M

95.84%20.10M

82.88%22.12M

5.70%18.80M

-6.73%17.06M

81.17%10.26M

245.84%12.10M

494.62%17.79M

--18.29M

--5.66M

--3.50M

--2.99M

非流動資產

固定資產淨額

-75.47%952.28K

-72.05%1.18M

-23.69%3.50M

-20.58%3.79M

-57.02%3.88M

-54.41%4.22M

-53.10%4.59M

47.30%4.78M

8.89%9.03M

18.09%9.26M

19.13%9.78M

-60.39%3.24M

0.32%8.30M

-3.08%7.84M

155.25%8.21M

151.82%8.18M

362.56%8.27M

334.40%8.09M

62.72%3.22M

--3.25M

--1.79M

--1.86M

--1.98M

-固定資產

-77.66%1.27M

-60.86%2.28M

-7.46%5.56M

-42.99%5.71M

-55.34%5.67M

-50.53%5.83M

-49.92%6.00M

4.95%10.02M

27.50%12.70M

27.18%11.79M

29.29%11.99M

5.41%9.55M

8.68%9.96M

4.77%9.27M

140.98%9.27M

140.49%9.06M

314.43%9.17M

299.72%8.85M

70.32%3.85M

--3.77M

--2.21M

--2.26M

-累計折舊

-82.40%315.12K

-31.63%1.10M

45.07%2.06M

-63.40%1.92M

-51.20%1.79M

-36.35%1.61M

-35.84%1.42M

-16.83%5.24M

120.17%3.67M

76.91%2.54M

107.82%2.21M

622.33%6.30M

85.68%1.67M

88.02%1.43M

68.28%1.06M

69.16%872.82K

111.56%897.38K

116.45%762.57K

123.47%631.34K

--515.99K

--424.17K

--352.31K

--282.52K

商譽及其他無形資產

42.15%1.53M

47.44%1.55M

-7.18%992.78K

5144.25%57.10M

-94.70%1.08M

-95.45%1.05M

-95.56%1.07M

-88.90%1.09M

-37.23%20.32M

-32.15%23.11M

27.27%24.10M

-26.78%9.81M

143.28%32.37M

148.15%34.05M

174.31%18.94M

214.62%13.40M

199.62%13.31M

196.90%13.72M

44.58%6.90M

--4.26M

--4.44M

--4.62M

--4.78M

其他非流動資產

-0.22%6.13M

0.31%6.17M

-0.09%6.15M

-1.39%6.14M

-28.93%6.14M

-14.76%6.15M

-4.44%6.16M

9.62%6.23M

178.93%8.64M

184.36%7.21M

104.74%6.44M

173.33%5.68M

135.33%3.10M

95.88%2.54M

141.77%3.15M

43.07%2.08M

3451.65%1.32M

3393.54%1.29M

3410.67%1.30M

--1.45M

--37.07K

非流動資產合計

607.88%78.57M

774.78%99.89M

1587.90%199.39M

454.36%67.03M

-72.02%11.10M

-71.15%11.42M

-70.71%11.81M

-64.22%12.09M

-26.16%39.67M

-27.40%39.58M

33.11%40.33M

7.51%33.79M

134.67%53.72M

135.91%54.51M

165.24%30.30M

250.72%31.43M

265.35%22.89M

254.34%23.11M

68.24%11.42M

--8.96M

--6.27M

--6.52M

--6.79M

總資產

1229.86%200.37M

1446.81%271.14M

2156.24%419.73M

426.59%123.81M

-73.34%15.07M

-71.80%17.53M

-71.49%18.60M

-63.15%23.51M

-23.45%56.51M

-18.89%62.16M

32.88%65.25M

31.57%63.80M

122.65%73.81M

117.69%76.64M

68.08%49.10M

77.92%48.49M

177.90%33.15M

251.37%35.21M

198.65%29.21M

--27.25M

--11.93M

--10.02M

--9.78M

負債

流動負債

-其他應付款

131.03%2.53M

203.37%3.16M

108.46%1.81M

18.44%1.05M

-6.97%1.09M

-20.34%1.04M

-28.96%866.43K

10.09%889.17K

17.10%1.18M

-68.74%1.31M

-25.41%1.22M

446.15%807.69K

62.11%1.00M

570.13%4.19M

1836.23%1.64M

-91.67%147.89K

-67.06%619.89K

-77.84%624.99K

-97.13%84.45K

--1.77M

--1.88M

--2.82M

--2.94M

應計費用

404.92%6.67M

378.90%5.08M

224.77%4.12M

108.49%3.83M

-47.46%1.32M

-50.58%1.06M

-63.49%1.27M

-38.28%1.84M

-44.80%2.52M

-51.34%2.14M

65.50%3.48M

176.22%2.97M

254.85%4.56M

256.42%4.41M

121.75%2.10M

-9.26%1.08M

97.25%1.28M

147.17%1.24M

115.04%947.70K

--1.19M

--651.08K

--500.30K

--440.70K

短期借款與租賃負債

810.18%60.99M

916.45%68.64M

817.05%55.94M

220.97%25.94M

-61.62%6.70M

-59.94%6.75M

-39.18%6.10M

-34.38%8.08M

90.53%17.46M

696.01%16.86M

84.89%10.03M

127.03%12.32M

1710.12%9.16M

110.46%2.12M

442.48%5.42M

1113.32%5.42M

-56.87%506.28K

-59.82%1.01M

-42.88%1.00M

--447.10K

--1.17M

--2.50M

--1.75M

-短期借款

--57.30M

--62.70M

--50.00M

--20.00M

----

--3.94M

--4.17M

--118.00K

----

--0.00

----

--750.00K

----

遞延負債

-90.28%2.32K

-65.97%47.29K

-71.16%51.35K

-94.41%13.15K

-78.56%23.91K

33.43%138.96K

15.77%178.02K

--235.25K

131.55%111.52K

228.30%104.15K

27.11%153.77K

--0.00

-81.26%48.16K

-96.69%31.72K

-86.01%120.97K

----

-69.90%257.02K

112.30%959.33K

9.98%864.70K

--485.97K

--853.77K

--451.88K

--786.26K

其他流動負債

112.08%2.53M

171.70%3.21M

77.84%1.86M

-12.92%1.07M

-7.35%1.19M

-16.38%1.18M

-23.95%1.04M

51.60%1.22M

22.34%1.29M

-66.51%1.41M

-21.79%1.37M

446.15%807.69K

20.09%1.05M

166.36%4.22M

85.02%1.76M

-93.46%147.89K

-67.95%876.91K

-51.58%1.58M

-74.52%949.15K

--2.26M

--2.74M

--3.27M

--3.72M

流動負債總額

556.01%70.82M

633.27%77.85M

561.41%64.63M

157.32%32.56M

-55.37%10.80M

-56.23%10.62M

-51.23%9.77M

-43.48%12.66M

36.81%24.19M

60.69%24.26M

70.82%20.04M

121.09%22.39M

304.34%17.68M

186.84%15.09M

176.00%11.73M

74.04%10.13M

-17.10%4.37M

-25.78%5.26M

-39.48%4.25M

--5.82M

--5.28M

--7.09M

--7.02M

非流動負債

長期借款與租賃負債

7397.44%181.47M

4490.82%144.58M

3697.56%144.31M

-73.61%1.15M

-76.41%2.42M

-74.69%3.15M

-78.46%3.80M

-68.03%4.34M

-47.12%10.26M

-49.82%12.44M

70.72%17.64M

41.73%13.57M

5238.80%19.40M

5777.83%24.80M

5525.27%10.33M

4304.43%9.58M

-87.61%363.41K

-30.36%421.85K

-77.81%183.67K

--217.43K

--2.93M

--605.77K

--827.73K

-長期借款

31319.73%181.03M

10943.33%144.12M

7213.51%143.16M

-100.00%0.00

-93.74%576.17K

-88.43%1.30M

-87.79%1.96M

-80.79%2.61M

-51.44%9.20M

-53.81%11.28M

64.61%16.04M

52.92%13.57M

75204.02%18.95M

91135.72%24.42M

--9.74M

--8.88M

-99.14%25.17K

-95.48%26.77K

----

--0.00

--2.92M

--591.87K

--595.43K

-長期租賃負債

-76.30%437.08K

-75.05%460.13K

-37.83%1.15M

-33.89%1.15M

74.76%1.84M

58.62%1.84M

15.12%1.84M

--1.73M

134.58%1.06M

209.59%1.16M

171.73%1.60M

-100.00%0.00

33.00%449.87K

-4.94%375.55K

220.67%588.99K

222.13%700.41K

2808.85%338.24K

2743.57%395.08K

-20.93%183.67K

--217.43K

--11.63K

--13.89K

--232.30K

其他非流動負債

---671.00

----

--0.00

----

非流動負債總額

7397.44%181.47M

4490.82%144.58M

3697.56%144.31M

-73.61%1.15M

-76.41%2.42M

-74.69%3.15M

-78.46%3.80M

-68.03%4.34M

-47.12%10.26M

-49.82%12.44M

70.72%17.64M

41.73%13.57M

5238.80%19.40M

5777.83%24.80M

5525.27%10.33M

4304.43%9.58M

-87.61%363.41K

-30.36%421.85K

-77.81%183.67K

--217.43K

--2.93M

--605.77K

--827.73K

總負債

1808.90%252.29M

1515.74%222.43M

1439.53%208.94M

98.35%33.71M

-61.64%13.22M

-62.49%13.77M

-63.98%13.57M

-52.75%17.00M

-7.10%34.45M

-8.00%36.70M

70.77%37.68M

82.52%35.96M

682.93%37.08M

601.76%39.89M

397.60%22.06M

226.41%19.70M

-42.30%4.74M

-26.14%5.68M

-43.52%4.43M

--6.04M

--8.21M

--7.70M

--7.85M

所有者權益

普通股權益

314.91%230.15M

315.01%222.24M

282.29%204.59M

182.23%150.64M

4.32%55.47M

2.08%53.55M

2.67%53.52M

3.56%53.38M

18.48%53.17M

21.65%52.46M

44.80%52.13M

47.26%51.54M

39.97%44.88M

30.23%43.12M

26.60%36.00M

37.87%35.00M

203.65%32.06M

226.94%33.11M

189.01%28.44M

--25.39M

--10.56M

--10.13M

--9.84M

留存收益

-426.06%-282.06M

-246.92%-172.72M

112.80%6.20M

-29.20%-60.54M

-72.33%-53.62M

-84.43%-49.79M

-97.43%-48.49M

-101.97%-46.86M

-296.73%-31.11M

-335.50%-27.00M

-176.91%-24.56M

-269.98%-23.20M

-115.09%-7.84M

-72.50%-6.20M

-142.42%-8.87M

-50.38%-6.27M

46.68%-3.65M

53.96%-3.59M

53.74%-3.66M

---4.17M

---6.84M

---7.81M

---7.91M

資本公積

314.92%230.15M

315.02%222.24M

282.29%204.59M

182.23%150.64M

4.36%55.47M

2.12%53.55M

2.70%53.52M

3.56%53.37M

18.48%53.15M

21.65%52.44M

44.81%52.11M

47.32%51.54M

39.98%44.86M

30.24%43.11M

26.61%35.98M

37.89%34.99M

203.84%32.05M

227.16%33.10M

189.48%28.42M

--25.37M

--10.55M

--10.12M

--9.82M

減：庫存股

----

--799.28K

----

非控制性權益

----

--0.00

----

-1021.46%-505.15K

---303.57K

---178.77K

---93.19K

--54.82K

----

--0.00

總權益

-2905.31%-51.92M

1194.66%48.72M

4089.34%210.79M

1282.73%90.10M

-91.61%1.85M

-85.22%3.76M

-81.75%5.03M

-76.59%6.52M

-39.95%22.06M

-30.71%25.46M

1.96%27.57M

-3.30%27.84M

29.26%36.73M

24.48%36.75M

9.12%27.04M

35.67%28.79M

663.75%28.42M

1170.93%29.52M

1183.19%24.78M

--21.22M

--3.72M

--2.32M

--1.93M

貨幣單位

--USD

審計意見

----

常見問題

分析 UPXI 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Upexi Inc 持有多少現金？

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根據最近一個季度的財報，Upexi Inc 持有 3.48M 的現金及現金等價物。

Upexi Inc 的總負債是多少？

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截至最近一個已披露季度，Upexi Inc 的總負債為 33.71M，其中包括 32.56M 的流動負債和 1.15M 的非流動負債。

Upexi Inc 的總資產是多少？

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截至最近一個已披露季度，Upexi Inc 的總資產為 123.81M，其中包括 56.78M 的流動資產和 67.03M 的非流動資產。

Upexi Inc 的股東權益是多少？

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截至最近一個已披露季度，Upexi Inc 的股東權益總額為 90.10M。