美股市場個股詳情
ULH 環球物流控股
- 44.100
- +0.350+0.80%
交易中 01/03 15:39 (美東)
11.61億總市值8.86市盈率TTM
44.430最高價43.340最低價1.53萬股成交量44.230今開43.750昨收67.19萬成交額0.23%換手率12.49市盈率(靜)2631.78萬總股本53.18252周最高1.84市淨率2.98億流通值27.33452周最低0.42股息TTM675.09萬流通股53.182歷史最高0.95%股息率TTM2.49%振幅7.230歷史最低43.901平均價1股每手
環球物流控股關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -88.97%620.2萬 | -76.41%955萬 | -42.80%3,688.1萬 | -1.48%2.1億 | -28.84%4,903.8萬 | -25.18%5,624.6萬 | 43.56%4,048.1萬 | 56.81%6,448.1萬 | 156.25%2.13億 | 133.33%6,890.8萬 |
| 持續經營淨收入 | 15.16%2,654萬 | 30.42%3,073.4萬 | 110.87%5,245.7萬 | -44.91%9,290.1萬 | -35.98%2,141.3萬 | -52.46%2,304.6萬 | -47.28%2,356.6萬 | -40.78%2,487.6萬 | 128.71%1.69億 | 106.45%3,344.5萬 |
| 持續經營損益 | 270.16%82.7萬 | 98.79%-1萬 | -20.92%-107.5萬 | 58.51%-269.1萬 | 81.61%-48.7萬 | 51.55%-48.6萬 | -2.73%-82.9萬 | 56.16%-88.9萬 | -140.04%-648.6萬 | -527.49%-264.8萬 |
| 折舊和攤銷 | 56.22%3,028.5萬 | 92.11%3,680.9萬 | 11.81%2,070.1萬 | 0.49%7,703.6萬 | 9.01%1,997.5萬 | 28.84%1,938.6萬 | -29.19%1,916萬 | 14.09%1,851.5萬 | 13.50%7,665.7萬 | 17.03%1,832.4萬 |
| 遞延稅費 | --553.3萬 | --740.8萬 | --1,127.9萬 | 23.57%1,015.1萬 | 12.13%1,015.1萬 | --0 | --0 | --0 | 356.96%821.5萬 | 387.58%905.3萬 |
| 其他非現金項目 | -481.40%-16.4萬 | -98.09%4,000 | -86.17%4.8萬 | -78.33%55.1萬 | -119.28%-4.8萬 | -82.94%4.3萬 | -82.99%20.9萬 | -57.32%34.7萬 | 34.69%254.3萬 | -44.79%24.9萬 |
| 營運資金變化 | -530.04%-6,033萬 | -1,735.37%-6,792.7萬 | -339.96%-4,641萬 | 161.24%2,826.3萬 | -116.74%-140.6萬 | 26.10%1,402.9萬 | 92.27%-370.1萬 | 208.47%1,934.1萬 | 23.66%-4,615.3萬 | 1,022.06%840萬 |
| -應收款項（增）減 | -210.11%-1,248.1萬 | -155.53%-926.1萬 | -72.13%357.8萬 | 484.26%6,250.3萬 | -29.78%2,165萬 | -34.63%1,133.5萬 | 297.51%1,667.8萬 | 122.93%1,284萬 | 82.50%-1,626.6萬 | 262.81%3,083.2萬 |
| -預付費用（增）減 | -1,611.68%-3,609.9萬 | -1,139.64%-4,690.8萬 | -12,297.66%-8,988.3萬 | -138.49%-181萬 | -93.10%31.1萬 | -48.27%238.8萬 | -12.15%-378.4萬 | 30.95%-72.5萬 | 166.47%470.2萬 | 171.01%451萬 |
| -應付款項及應計費用（減）增 | -182.91%-1,016.2萬 | 61.73%-989.8萬 | 168.67%4,131.3萬 | 20.51%-2,982.7萬 | -24.70%-3,159.9萬 | 160.26%1,225.6萬 | 27.70%-2,586.1萬 | -64.99%1,537.7萬 | -202.43%-3,752.4萬 | -223.59%-2,534.1萬 |
| -其他流動負債變化 | 194.10%79.7萬 | -0.43%69.3萬 | 29.69%-356.1萬 | -1,042.72%-297.9萬 | 63.84%111.9萬 | -24.72%27.1萬 | -52.33%69.6萬 | -131.60%-506.5萬 | -82.33%31.6萬 | -21.49%68.3萬 |
| -其他營運資本變化 | 80.48%-238.5萬 | -129.79%-255.3萬 | 169.44%214.3萬 | -85.64%37.6萬 | 411.43%711.3萬 | -233.62%-1,222.1萬 | 598.55%857萬 | -22.27%-308.6萬 | 125.19%261.9萬 | -176.06%-228.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -88.97%620.2萬 | -76.41%955萬 | -42.80%3,688.1萬 | -1.48%2.1億 | -28.84%4,903.8萬 | -25.18%5,624.6萬 | 43.56%4,048.1萬 | 56.81%6,448.1萬 | 156.25%2.13億 | 133.33%6,890.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 33.21%-7,440.1萬 | -60.61%-7,622.8萬 | -129.83%-6,837萬 | -128.23%-2.37億 | -75.96%-4,816.6萬 | -151.58%-1.11億 | -65.66%-4,746.2萬 | -764.77%-2,974.8萬 | -212.17%-1.04億 | -125.91%-2,737.4萬 |
| 資本性支出 | 42.01%-6,510.1萬 | -59.03%-7,714萬 | -118.83%-6,857.2萬 | -105.43%-2.41億 | -54.87%-4,845.6萬 | -132.58%-1.12億 | -54.00%-4,850.6萬 | -418.21%-3,133.6萬 | -201.48%-1.17億 | -148.21%-3,128.9萬 |
| 固定資產交易的淨現金流 | -9.20%68.1萬 | -4.20%91.2萬 | -87.28%20.2萬 | -75.40%351.3萬 | -94.30%22.3萬 | -84.37%75萬 | -67.84%95.2萬 | -39.09%158.8萬 | 154.79%1,428.1萬 | 700.61%391.5萬 |
| 投資產品交易的淨現金流 | -82.73%1.9萬 | ---- | ---- | 129.08%26.9萬 | --6.7萬 | 113.56%11萬 | ---- | ---- | -30,933.33%-92.5萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 33.21%-7,440.1萬 | -60.61%-7,622.8萬 | -129.83%-6,837萬 | -128.23%-2.37億 | -75.96%-4,816.6萬 | -151.58%-1.11億 | -65.66%-4,746.2萬 | -764.77%-2,974.8萬 | -212.17%-1.04億 | -125.91%-2,737.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,061.53%7,064.4萬 | 2,631.55%6,660.5萬 | 883.57%2,918萬 | 89.06%-855.8萬 | 39.24%-828.5萬 | 120.93%608.2萬 | -335.12%-263.1萬 | 89.84%-372.4萬 | -75.59%-7,823.9萬 | 16.66%-1,363.6萬 |
| 債務發行/償還的淨現金流 | 639.77%7,340.7萬 | 53,324.62%6,945.2萬 | 3,410.05%3,194.2萬 | 107.82%356.3萬 | 49.13%-552.5萬 | 142.04%992.3萬 | -99.11%13萬 | 96.26%-96.5萬 | -37.01%-4,556萬 | 33.63%-1,086萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | 99.06%-13.4萬 | --0 | ---13.4萬 | ---- | ---- | ---1,432.1萬 | ---1.6萬 |
| 現金股利支付 | -0.11%-276.3萬 | -0.11%-276.4萬 | -0.11%-276.2萬 | 20.81%-1,104萬 | 0.00%-276萬 | -0.04%-276萬 | 0.54%-276.1萬 | 51.13%-275.9萬 | -23.32%-1,394.1萬 | ---276萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 78.56%-94.7萬 | --0 | ---- | ---- | ---- | ---441.7萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,061.53%7,064.4萬 | 2,631.55%6,660.5萬 | 883.57%2,918萬 | 89.06%-855.8萬 | 39.24%-828.5萬 | 120.93%608.2萬 | -335.12%-263.1萬 | 89.84%-372.4萬 | -75.59%-7,823.9萬 | 16.66%-1,363.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -88.49%748.6萬 | -85.51%1,112.4萬 | -73.48%1,251.1萬 | 238.65%4,718.1萬 | 14.78%1,681.1萬 | 342.78%6,501.4萬 | 414.51%7,677.5萬 | 238.65%4,718.1萬 | 58.99%1,393.2萬 | 12.57%1,464.6萬 |
| 當期現金流變化 | 104.98%244.5萬 | 99.24%-7.3萬 | -107.45%-230.9萬 | -211.65%-3,508.4萬 | -126.57%-741.3萬 | -2,756.63%-4,906.8萬 | -1,543.24%-961.2萬 | 2,964.13%3,100.9萬 | 472.47%3,142.3萬 | 2,549.38%2,789.8萬 |
| 利率變動影響 | 120.00%190.3萬 | -65.89%-356.5萬 | 165.16%92.2萬 | -77.33%41.4萬 | -32.87%311.3萬 | 145.91%86.5萬 | -137.46%-214.9萬 | -6,331.82%-141.5萬 | 670.63%182.6萬 | 3,639.69%463.7萬 |
| 期末現金流 | -29.61%1,183.4萬 | -88.49%748.6萬 | -85.51%1,112.4萬 | -73.48%1,251.1萬 | -73.48%1,251.1萬 | 14.78%1,681.1萬 | 342.78%6,501.4萬 | 414.51%7,677.5萬 | 238.65%4,718.1萬 | 238.65%4,718.1萬 |
| 自由現金流 | -5.16%-5,889.9萬 | -742.24%-6,759萬 | -195.61%-3,169.1萬 | -131.47%-3,030.8萬 | -98.45%58.2萬 | -308.12%-5,601萬 | -143.26%-802.5萬 | -5.50%3,314.5萬 | 116.72%9,630.6萬 | 122.26%3,761.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據