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UTStarcom Holdings Corp

UTSI

添加自選

2.390USD

-0.050-2.04%

收盤 07-24 16:00（美東）報價延遲15分鐘

21.96M總市值

虧損本益比TTM

UTStarcom Holdings Corp

2.390

-0.050-2.04%

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

UTSI 資產負債表

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

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-13.59%40.53M

-11.79%44.08M

-4.30%46.90M

-8.34%49.97M

-6.89%49.01M

1.34%54.52M

6.30%52.64M

48.12%53.80M

50.00%49.52M

--36.32M

--33.01M

-35.04%37.06M

-33.83%33.49M

-37.84%39.97M

-35.98%48.09M

-31.18%57.05M

-46.50%50.61M

-30.34%64.31M

--75.12M

-1.79%82.89M

16.61%94.60M

13.32%92.31M

9.54%84.40M

9.51%81.13M

10.77%81.46M

18.07%80.17M

-3.84%77.05M

-18.18%74.08M

-22.69%73.53M

-32.32%67.90M

-25.66%80.12M

-24.82%90.54M

-23.70%95.11M

-26.23%100.33M

-40.09%107.77M

-43.48%120.44M

-55.11%124.66M

-52.34%136.01M

--179.88M

--213.09M

--277.69M

--285.36M

—現金和現金等價物

-13.13%40.42M

-12.12%43.91M

-5.05%46.53M

-8.34%49.97M

-6.89%49.01M

1.34%54.52M

6.30%52.64M

57.20%53.80M

50.00%49.52M

--34.22M

--33.01M

-38.71%34.97M

-33.83%33.49M

-37.91%39.93M

-36.00%48.07M

-28.46%57.05M

-44.52%50.61M

-30.34%64.31M

--75.10M

-4.97%79.75M

12.45%91.22M

13.32%92.31M

8.92%83.92M

9.51%81.13M

10.77%81.46M

18.07%80.17M

-0.99%77.05M

-18.18%74.08M

-22.69%73.53M

-32.32%67.90M

-27.79%77.82M

-24.82%90.54M

-23.70%95.11M

-26.23%100.33M

-39.99%107.77M

-43.48%120.44M

-55.11%124.66M

-52.34%136.01M

--179.58M

--213.09M

--277.69M

--285.36M

-短期投資

-71.54%105.00K

--165.00K

--369.00K

----

--0.00

-100.00%0.00

--0.00

--2.10M

--0.00

--2.10M

--0.00

--41.00K

0.00%21.00K

-100.00%0.00

--0.00

--21.00K

556.16%3.14M

--3.37M

--0.00

--479.00K

----

-100.00%0.00

--0.00

--2.30M

----

-100.00%0.00

----

--296.00K

----

應收款項

-23.47%5.29M

-37.90%5.51M

-15.95%6.92M

-26.11%8.87M

-59.88%8.23M

-56.43%12.01M

-45.14%20.51M

-44.54%27.55M

-41.73%37.38M

--49.68M

--64.16M

28.29%77.83M

-11.19%87.52M

143.50%85.27M

255.75%78.77M

258.74%60.67M

575.30%98.55M

191.20%35.02M

--22.14M

-7.74%16.91M

189.95%14.59M

-10.12%12.03M

2.19%18.33M

-64.31%5.03M

3.37%13.38M

-20.90%16.45M

7.47%17.94M

-4.18%14.10M

-33.34%12.94M

-14.51%20.79M

-28.25%16.69M

-0.01%14.72M

39.68%19.42M

117.50%24.32M

55.07%23.26M

19.19%14.72M

8.45%13.90M

-46.20%11.18M

--15.00M

--12.35M

--12.82M

--20.79M

-應收賬款及應收票據

-23.47%5.29M

-42.14%4.85M

-15.95%6.92M

-29.38%8.38M

-59.88%8.23M

-56.76%11.87M

-45.14%20.51M

-44.69%27.45M

-41.73%37.38M

--49.62M

--64.16M

28.29%77.83M

-11.19%87.52M

143.50%85.27M

255.75%78.77M

258.74%60.67M

575.30%98.55M

191.20%35.02M

--22.14M

-7.74%16.91M

189.95%14.59M

-10.12%12.03M

2.19%18.33M

-64.31%5.03M

3.37%13.38M

-20.90%16.45M

7.47%17.94M

-4.18%14.10M

-33.34%12.94M

-14.51%20.79M

-28.25%16.69M

-0.01%14.72M

39.68%19.42M

117.50%24.32M

55.07%23.26M

19.19%14.72M

8.45%13.90M

-46.20%11.18M

--15.00M

--12.35M

--12.82M

--20.79M

-應收貸款

----

--659.00K

----

86.21%108.00K

----

--58.00K

----

-其他應收款

----

34.49%659.00K

----

255.07%490.00K

----

--138.00K

----

存貨

158.49%2.02M

143.40%1.94M

-32.73%783.00K

-37.35%795.00K

-18.03%1.16M

-17.44%1.27M

-77.05%1.42M

-77.04%1.54M

-15.10%6.19M

--6.70M

--7.29M

-76.72%6.14M

-53.21%9.69M

-85.02%8.89M

-66.28%13.12M

53.96%26.39M

-29.97%20.70M

76.66%59.36M

--38.89M

-24.09%17.14M

-33.50%29.57M

-38.90%33.60M

29.23%22.58M

-1.55%44.46M

-3.06%54.99M

-23.11%51.33M

-15.44%17.47M

-48.39%45.16M

-39.19%56.73M

-32.48%66.77M

-11.54%20.66M

-26.85%87.51M

-34.37%93.29M

-34.77%98.89M

-10.27%23.36M

-7.27%119.63M

9.84%142.15M

3.05%151.59M

--26.03M

--129.00M

--129.41M

--147.10M

預付費用

-0.49%4.05M

18.62%4.45M

-4.68%4.07M

-8.30%3.75M

13.77%4.27M

-14.88%4.09M

-20.43%3.75M

-5.81%4.81M

13.47%4.72M

--5.11M

--4.16M

-18.48%5.52M

-55.44%6.03M

-11.91%21.44M

-0.52%20.62M

-52.37%6.78M

-34.43%13.54M

21.24%24.34M

--20.73M

103.39%14.23M

6.08%20.65M

3.03%20.07M

-38.58%7.00M

-30.33%19.47M

-40.41%19.48M

-33.07%22.05M

-41.11%11.39M

-2.78%27.94M

7.70%32.69M

8.40%32.94M

-10.28%19.34M

-17.78%28.74M

-12.79%30.36M

-16.57%30.39M

-20.63%21.55M

-33.91%34.95M

-9.62%34.81M

-13.77%36.43M

--27.15M

--52.89M

--38.51M

--42.24M

其他流動資產

-4.43%6.68M

-1.55%7.10M

-20.93%6.99M

-27.30%7.21M

5.00%8.84M

-1.78%9.91M

-5.80%8.42M

-16.57%10.10M

-20.60%8.94M

--12.10M

--11.26M

13.41%10.52M

19.77%10.29M

13.45%10.77M

-45.72%8.16M

-73.98%9.28M

--8.60M

--9.50M

--15.03M

16.04%35.64M

----

-18.66%30.72M

----

-45.26%37.76M

----

-28.54%68.99M

----

-30.68%96.55M

----

--139.28M

----

流動資產合計

-10.79%58.58M

-10.66%63.07M

-8.18%65.66M

-13.70%70.60M

-17.55%71.51M

-16.35%81.80M

-18.74%86.74M

-11.02%97.79M

-10.95%106.75M

--109.91M

--119.87M

-14.41%137.08M

-23.42%147.03M

-13.60%166.34M

-1.84%168.75M

-3.99%160.16M

20.45%192.00M

21.84%192.52M

--171.91M

2.33%166.81M

6.21%159.41M

-6.67%158.01M

0.87%163.02M

-6.94%150.09M

-3.74%169.31M

-9.77%170.00M

-21.47%161.61M

-27.19%161.28M

-26.15%175.90M

-25.81%188.40M

-24.47%205.80M

-23.55%221.51M

-24.51%238.18M

-24.25%253.93M

-29.65%272.49M

-28.87%289.74M

-31.17%315.52M

-32.35%335.21M

--387.34M

--407.33M

--458.43M

--495.49M

非流動資產

固定資產淨額

-47.03%1.36M

-42.47%1.88M

-13.66%2.56M

-8.79%3.26M

-32.90%2.96M

-33.04%3.57M

-20.35%4.42M

195.95%5.34M

104.65%5.55M

--1.80M

--2.71M

214.15%3.95M

120.01%3.00M

106.02%3.29M

111.64%3.76M

-26.60%1.26M

-8.58%1.36M

8.21%1.59M

--1.78M

6.46%1.71M

-19.66%1.49M

8.70%1.47M

6.62%1.61M

-2.11%1.86M

-42.37%1.36M

-55.66%1.19M

-50.28%1.51M

-50.07%1.90M

-41.64%2.35M

-33.57%2.69M

-36.34%3.04M

-49.69%3.80M

-48.90%4.03M

-52.14%4.05M

-46.19%4.77M

-28.63%7.55M

-20.20%7.89M

-29.90%8.47M

--8.87M

--10.58M

--9.89M

--12.08M

-固定資產

----

-12.60%59.87M

----

-38.24%68.51M

----

--110.92M

----

-累計折舊

----

-10.83%56.84M

----

-37.54%63.74M

----

--102.05M

----

商譽及其他無形資產

----

--0.00

--17.19M

其他非流動資產

-16.14%2.97M

-10.23%3.25M

-12.66%3.54M

-5.99%3.63M

-33.40%4.05M

-25.13%3.86M

-27.10%6.08M

-26.60%5.15M

-24.08%8.34M

--7.02M

--10.99M

-33.84%7.14M

-35.60%12.00M

-29.34%12.60M

-11.40%16.03M

-14.71%10.80M

15.72%18.63M

-13.60%17.83M

--18.10M

100.27%12.66M

-62.07%16.10M

-52.51%20.64M

-59.84%6.32M

-8.18%42.46M

-15.61%43.46M

-36.07%42.90M

50.92%15.74M

-40.92%46.24M

-38.95%51.50M

-23.67%67.11M

-31.03%10.43M

-16.17%78.26M

-14.96%84.36M

-4.04%87.92M

-48.63%15.12M

6.06%93.36M

41.50%99.20M

39.85%91.62M

--29.44M

--88.02M

--70.11M

--65.51M

非流動資產合計

-29.11%4.32M

-25.49%5.13M

-13.08%6.10M

-7.34%6.88M

-33.19%7.02M

-29.15%7.43M

-24.40%10.50M

18.90%10.49M

1.39%13.89M

--8.82M

--13.70M

-17.68%14.22M

-24.98%15.00M

-18.23%15.89M

-0.40%19.80M

-14.59%17.28M

13.66%20.00M

-12.15%19.43M

--19.88M

28.98%20.23M

-60.30%17.59M

-50.65%22.11M

-57.35%15.69M

-7.94%44.31M

-16.78%44.81M

-36.37%44.41M

-49.81%36.77M

-41.34%48.13M

-39.07%53.85M

-24.11%69.80M

-22.46%73.27M

-18.68%82.06M

-17.46%88.39M

-8.11%91.97M

-6.22%94.48M

2.34%100.91M

33.87%107.09M

5.60%100.09M

--100.75M

--98.60M

--80.00M

--94.78M

總資產

-12.35%62.90M

-11.98%68.20M

-8.62%71.76M

-13.17%77.48M

-19.24%78.53M

-17.59%89.23M

-19.39%97.24M

-8.80%108.28M

-9.68%120.64M

--118.72M

--133.57M

-14.73%151.30M

-23.57%162.03M

-14.02%182.23M

-1.69%188.55M

-5.14%177.44M

19.77%212.00M

17.67%211.94M

--191.79M

4.67%187.04M

-8.95%177.00M

-15.88%180.12M

-9.92%178.70M

-7.17%194.40M

-6.80%214.13M

-16.96%214.41M

-28.91%198.38M

-31.01%209.41M

-29.65%229.75M

-25.36%258.20M

-23.95%279.06M

-22.29%303.56M

-22.73%326.57M

-20.54%345.90M

-24.82%366.97M

-22.79%390.65M

-21.51%422.61M

-26.25%435.30M

--488.09M

--505.94M

--538.43M

--590.27M

負債

流動負債

-其他應付款

-4.26%4.07M

-3.68%2.83M

-10.29%4.25M

-24.53%2.94M

-22.49%4.74M

15.42%3.89M

1.17%6.12M

-16.61%3.37M

-8.39%6.05M

--4.04M

--6.60M

-54.83%4.75M

-40.27%14.29M

-50.80%14.40M

-40.98%18.13M

-55.74%10.51M

-0.18%23.92M

52.81%29.27M

--30.72M

42.00%23.75M

10.02%23.96M

-22.08%19.15M

21.51%16.72M

-15.23%21.78M

-8.08%24.58M

8.26%26.19M

261.33%13.76M

8.40%25.69M

9.08%26.74M

-15.18%24.19M

-40.95%3.81M

-27.29%23.70M

-32.62%24.51M

-18.74%28.52M

-37.46%6.45M

-18.65%32.60M

-8.17%36.38M

-18.07%35.10M

--10.31M

--40.07M

--39.62M

--42.84M

應計費用

----

-39.52%1.51M

----

13.38%2.50M

----

-12.29%2.21M

----

-14.05%2.51M

----

--2.92M

----

--2.85M

----

-27.07%11.65M

----

0.59%15.98M

----

--15.88M

----

短期借款與租賃負債

----

--0.00

----

--0.00

----

--0.00

----

--4.63M

----

-短期借款

----

--4.63M

----

遞延負債

-36.07%39.00K

-13.89%62.00K

-34.41%61.00K

-8.86%72.00K

38.81%93.00K

-1.25%79.00K

-36.79%67.00K

-80.49%80.00K

-91.23%106.00K

--410.00K

--1.21M

36.36%1.32M

-67.59%571.00K

-73.83%1.13M

-73.04%1.07M

-86.71%968.00K

-74.83%1.76M

-61.64%4.30M

--3.98M

-32.41%7.29M

-48.57%7.00M

-20.48%11.21M

-36.46%10.78M

-21.94%13.61M

-28.38%14.10M

-36.44%14.87M

-36.74%16.96M

-37.90%17.44M

-33.07%19.68M

-20.21%23.40M

-7.82%26.82M

-4.38%28.08M

-14.88%29.41M

-22.91%29.33M

-29.83%29.09M

-33.48%29.37M

-31.65%34.55M

-41.47%38.05M

--41.46M

--44.15M

--50.55M

--65.01M

其他流動負債

1.58%4.62M

13.13%3.66M

-20.38%4.55M

-20.98%3.24M

-10.07%5.72M

11.16%4.09M

-5.08%6.36M

-23.98%3.68M

-16.56%6.70M

--4.85M

--8.03M

-48.27%6.23M

-48.33%15.70M

-58.03%16.70M

-55.07%20.31M

-77.22%12.04M

-45.00%30.38M

-27.13%39.80M

--45.21M

-6.52%52.86M

-11.36%55.24M

-25.01%54.61M

-20.89%56.55M

-13.18%62.31M

-8.25%72.82M

-26.39%71.75M

-11.23%71.48M

-34.78%71.78M

-34.50%79.36M

-25.84%97.47M

-27.97%80.53M

-20.36%110.04M

-25.12%121.17M

-20.54%131.43M

-20.92%111.79M

-18.23%138.18M

-6.00%161.82M

-14.44%165.41M

--141.36M

--168.98M

--172.15M

--193.32M

流動負債總額

-7.85%19.61M

-7.95%21.53M

-6.45%21.29M

-18.94%23.39M

-29.12%22.75M

-18.56%28.85M

-20.31%32.10M

-11.53%35.43M

-10.70%40.28M

--40.04M

--45.11M

-29.75%49.03M

-45.12%58.05M

-31.79%72.09M

-4.14%79.43M

-20.93%69.79M

37.55%105.78M

40.10%105.68M

--82.86M

1.26%88.26M

-5.03%76.90M

-22.35%75.43M

-10.86%87.17M

-5.91%80.97M

-0.76%97.14M

-16.95%97.96M

-24.44%97.79M

-36.78%86.06M

-32.25%97.88M

-24.41%117.95M

-21.35%129.41M

-15.80%136.14M

-21.84%144.47M

-14.66%156.04M

-13.83%164.55M

-15.71%161.68M

-4.22%184.85M

-17.97%182.83M

--190.97M

--191.82M

--192.98M

--222.90M

非流動負債

長期借款與租賃負債

-97.66%25.00K

-75.66%404.00K

-26.87%1.07M

-12.35%1.66M

-46.60%1.46M

-45.82%1.89M

-28.67%2.73M

1265.63%3.50M

550.25%3.83M

--256.00K

--589.00K

--1.36M

--927.00K

--1.20M

--1.62M

--0.00

-長期借款

----

--0.00

----

--0.00

----

--0.00

----

-長期租賃負債

-97.66%25.00K

-75.66%404.00K

-26.87%1.07M

-12.35%1.66M

-46.60%1.46M

-45.82%1.89M

-28.67%2.73M

1265.63%3.50M

550.25%3.83M

--256.00K

--589.00K

--1.36M

--927.00K

--1.20M

--1.62M

----

遞延負債

0.86%1.05M

-100.00%0.00

2.66%1.04M

33.33%28.00K

-1.07%1.02M

-19.23%21.00K

15.39%1.03M

4.00%26.00K

-36.92%890.00K

--25.00K

--1.41M

-87.61%369.00K

-52.08%2.68M

-32.50%4.06M

-11.92%5.41M

-27.96%2.98M

-12.88%5.59M

-5.59%6.02M

--6.14M

8.44%4.13M

-65.73%6.42M

-69.30%6.37M

-55.42%3.81M

-2.84%18.72M

-5.69%20.76M

-21.09%25.11M

-53.27%8.55M

-48.21%19.27M

-47.26%22.02M

-31.95%31.82M

-48.08%18.30M

-33.16%37.20M

-35.50%41.75M

-36.87%46.76M

-40.78%35.25M

-36.38%55.65M

-29.77%64.72M

-29.61%74.06M

--59.53M

--87.47M

--92.17M

--105.21M

其他非流動負債

0.86%1.05M

-0.67%1.04M

2.66%1.04M

2.74%1.05M

-1.07%1.02M

1.59%1.02M

15.39%1.03M

-1.95%1.00M

-36.92%890.00K

--1.02M

--1.41M

-68.63%1.72M

-52.08%2.68M

-32.50%4.06M

-11.92%5.41M

-29.69%5.48M

-12.88%5.59M

-5.59%6.02M

--6.14M

-11.44%7.79M

-65.73%6.42M

-69.30%6.37M

-47.70%8.79M

-2.84%18.72M

-5.69%20.76M

-21.09%25.11M

-51.01%16.81M

-48.21%19.27M

-47.26%22.02M

-31.95%31.82M

-34.05%34.32M

-33.16%37.20M

-35.50%41.75M

-36.87%46.76M

-35.33%52.04M

-36.38%55.65M

-29.77%64.72M

-29.61%74.06M

--80.47M

--87.47M

--92.17M

--105.21M

非流動負債總額

----

-46.62%1.45M

-14.75%2.11M

-7.07%2.71M

-34.16%2.48M

-35.24%2.92M

-20.36%3.76M

251.37%4.50M

136.00%4.72M

--1.28M

--2.00M

-43.72%3.08M

-35.50%3.60M

-12.56%5.26M

14.48%7.03M

-29.69%5.48M

-12.88%5.59M

-5.59%6.02M

--6.14M

-11.44%7.79M

-65.73%6.42M

-69.30%6.37M

-47.70%8.79M

-2.84%18.72M

-5.69%20.76M

-21.09%25.11M

-51.01%16.81M

-48.21%19.27M

-47.26%22.02M

-31.95%31.82M

-34.05%34.32M

-33.16%37.20M

-35.50%41.75M

-36.87%46.76M

-35.33%52.04M

-36.38%55.65M

-29.77%64.72M

-29.61%74.06M

--80.47M

--87.47M

--92.17M

--105.21M

總負債

-11.56%20.69M

-11.97%22.97M

-7.27%23.40M

-17.85%26.10M

-29.64%25.23M

-20.44%31.77M

-20.32%35.86M

-3.38%39.93M

-4.47%45.00M

--41.32M

--47.11M

-30.76%52.12M

-44.64%61.65M

-30.75%77.35M

-2.86%86.46M

-21.64%75.27M

33.67%111.37M

36.54%111.70M

--89.00M

0.09%96.05M

-16.43%83.32M

-30.62%81.81M

-16.26%95.96M

-5.35%99.69M

-1.66%117.91M

-17.83%123.06M

-30.01%114.60M

-39.24%105.33M

-35.61%119.90M

-26.15%149.77M

-24.40%163.73M

-20.24%173.34M

-25.39%186.22M

-21.06%202.79M

-20.21%216.59M

-22.19%217.33M

-12.48%249.57M

-21.70%256.90M

--271.44M

--279.29M

--285.15M

--328.11M

所有者權益

普通股權益

----

0.01%1.27B

----

0.02%1.27B

----

0.05%1.27B

----

0.04%1.27B

----

--1.27B

----

0.18%1.26B

----

0.13%1.26B

----

-1.77%1.26B

----

-2.21%1.28B

----

--1.31B

----

留存收益

----

-0.35%-1.26B

----

-0.31%-1.26B

----

-0.40%-1.25B

----

-0.47%-1.25B

----

---1.24B

----

0.02%-1.23B

----

-2.25%-1.23B

----

-2.57%-1.21B

----

-1.97%-1.18B

----

---1.15B

----

資本公積

----

0.01%1.27B

----

0.02%1.27B

----

0.05%1.27B

----

0.04%1.27B

----

--1.27B

----

0.18%1.26B

----

0.13%1.26B

----

-1.77%1.26B

----

-2.21%1.28B

----

--1.31B

----

減：庫存股

----

0.00%12.34M

----

0.00%12.34M

----

0.11%12.34M

----

0.00%12.32M

----

--12.32M

----

98.99%8.23M

----

834.09%4.14M

----

-97.83%443.00K

----

0.00%20.42M

----

--20.42M

----

不影響留存收益的損益

----

-3.74%49.01M

----

-4.73%50.91M

----

-10.84%53.44M

----

-5.85%59.94M

----

--63.66M

----

0.87%62.00M

----

-3.58%61.47M

----

-3.20%63.75M

----

-17.28%65.86M

----

--79.62M

----

非控制性權益

----

---80.00K

----

-100.00%0.00

----

--814.00K

----

總權益

----

-11.98%45.23M

-9.26%48.37M

-10.58%51.38M

-13.17%53.30M

-15.93%57.46M

-18.84%61.38M

-11.69%68.35M

-12.52%75.64M

--77.40M

--86.46M

-2.91%99.19M

-0.25%100.38M

4.62%104.88M

-0.68%102.09M

12.28%102.17M

7.41%100.63M

1.96%100.25M

--102.79M

9.97%90.99M

-1.07%93.69M

2.18%98.32M

-1.24%82.74M

-9.02%94.70M

-12.41%96.22M

-15.76%91.34M

-27.36%83.78M

-20.07%104.09M

-21.73%109.85M

-24.23%108.43M

-23.31%115.33M

-24.86%130.22M

-18.89%140.35M

-19.78%143.11M

-30.59%150.38M

-23.53%173.32M

-31.68%173.04M

-31.95%178.40M

--216.66M

--226.64M

--253.28M

--262.17M

貨幣單位

--USD

審計意見

----

常見問題

分析 UTSI 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。

UTStarcom Holdings Corp 持有多少現金？



根據最近一個季度的財報，UTStarcom Holdings Corp 持有 40.42M 的現金及現金等價物。

UTStarcom Holdings Corp 的總資產是多少？



截至最近一個已披露季度，UTStarcom Holdings Corp 的總資產為 55.91M，其中包括 51.55M 的流動資產和 4.35M 的非流動資產。

UTStarcom Holdings Corp 的股東權益是多少？



截至最近一個已披露季度，UTStarcom Holdings Corp 的股東權益總額為 36.50M。