美股市場個股詳情
UPLD Upland Software
- 2.056
- +0.006+0.31%
交易中 05/02 09:39 (美東)
5728.69萬總市值-356市盈率TTM
2.090最高價2.055最低價1.66萬股成交量2.090今開2.050昨收3.44萬成交額0.07%換手率虧損市盈率(靜)2785.78萬總股本5.27852周最高0.45市淨率4722.36萬流通值2.04052周最低--股息TTM2296.42萬流通股54.870歷史最高--股息率TTM1.71%振幅2.040歷史最低2.064平均價1股每手
Upland Software關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.86%2.37億 | -4.86%2.37億 | -0.88%2.4億 | 89.87%2.63億 | 97.57%2.58億 | 31.45%2.49億 | 31.45%2.49億 | 34.60%2.42億 | -21.67%1.38億 | -30.12%1.3億 |
| -現金和現金等價物 | -4.86%2.37億 | -4.86%2.37億 | -0.88%2.4億 | 89.87%2.63億 | 97.57%2.58億 | 31.45%2.49億 | 31.45%2.49億 | 34.60%2.42億 | -21.67%1.38億 | -30.12%1.3億 |
| 應收款項 | -15.36%4,524.1萬 | -15.36%4,524.1萬 | 4.41%4,611.3萬 | -5.64%3,804.9萬 | -13.65%4,670萬 | -3.35%5,344.9萬 | -3.35%5,344.9萬 | 2.89%4,416.5萬 | -9.57%4,032.2萬 | 11.20%5,408.1萬 |
| -應收賬款 | -18.55%3,876.5萬 | -18.55%3,876.5萬 | -2.61%3,717.8萬 | -1.95%3,443.4萬 | -16.93%4,047.5萬 | -5.75%4,759.4萬 | -5.75%4,759.4萬 | 2.96%3,817.4萬 | -9.80%3,512萬 | 11.89%4,872.5萬 |
| -應收稅費 | 596.49%377.5萬 | 596.49%377.5萬 | --482.3萬 | ---- | ---- | --54.2萬 | --54.2萬 | ---- | ---- | ---- |
| -其他應收款 | -49.16%270.1萬 | -49.16%270.1萬 | -31.36%411.2萬 | -30.51%361.5萬 | 16.22%622.5萬 | 10.66%531.3萬 | 10.66%531.3萬 | 2.46%599.1萬 | -7.96%520.2萬 | 5.27%535.6萬 |
| 遞延資產 | -4.85%1,042.9萬 | -4.85%1,042.9萬 | 4.98%1,059.4萬 | 2.20%1,069.7萬 | 7.20%1,090.1萬 | 11.57%1,096.1萬 | 11.57%1,096.1萬 | 15.71%1,009.1萬 | 32.86%1,046.7萬 | 45.77%1,016.9萬 |
| 其他流動資產 | -2.77%800.4萬 | -2.77%800.4萬 | -18.14%1,037.9萬 | -27.31%1,216.7萬 | -32.12%1,019.3萬 | -5.48%823.2萬 | -5.48%823.2萬 | 48.12%1,267.9萬 | 23.27%1,673.9萬 | 75.84%1,501.7萬 |
| 流動資產合計 | -6.56%3億 | -6.56%3億 | -0.64%3.07億 | 57.17%3.23億 | 55.22%3.26億 | 22.17%3.21億 | 22.17%3.21億 | 28.72%3.09億 | -15.16%2.06億 | -16.39%2.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.61%486.1萬 | -35.61%486.1萬 | -30.72%584.4萬 | -38.72%535萬 | -28.17%680.7萬 | -17.23%754.9萬 | -17.23%754.9萬 | -15.86%843.5萬 | -11.82%873.1萬 | -22.00%947.6萬 |
| -固定資產 | -26.69%976.6萬 | -26.69%976.6萬 | -30.72%584.4萬 | -38.72%535萬 | -28.17%680.7萬 | -44.98%1,332.2萬 | -44.98%1,332.2萬 | -15.86%843.5萬 | -11.82%873.1萬 | -22.00%947.6萬 |
| -累計折舊 | 15.04%-490.5萬 | 15.04%-490.5萬 | ---- | ---- | ---- | 61.75%-577.3萬 | 61.75%-577.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -26.14%5.36億 | -26.14%5.36億 | -25.87%5.44億 | -26.12%5.69億 | -27.72%5.82億 | -1.56%7.26億 | -1.56%7.26億 | -2.56%7.34億 | -0.70%7.69億 | 6.79%8.06億 |
| -商譽 | -25.84%3.54億 | -25.84%3.54億 | -27.41%3.48億 | -28.41%3.53億 | -30.73%3.5億 | 4.28%4.77億 | 4.28%4.77億 | 4.23%4.8億 | 4.74%4.92億 | 12.64%5.05億 |
| -其他無形資產 | -26.72%1.82億 | -26.72%1.82億 | -22.96%1.96億 | -22.04%2.16億 | -22.66%2.32億 | -11.10%2.49億 | -11.10%2.49億 | -13.24%2.54億 | -9.11%2.77億 | -1.78%3億 |
| 長期應收款 | -31.27%165.7萬 | -31.27%165.7萬 | -56.63%141.2萬 | -41.56%197.7萬 | -49.26%171.9萬 | -27.92%241.1萬 | -27.92%241.1萬 | 6.61%325.6萬 | 23.96%338.3萬 | 29.96%338.8萬 |
| 金融資產 | -65.34%1,427萬 | -65.34%1,427萬 | -52.74%2,077.1萬 | 57.63%4,091.9萬 | 85.44%3,301.4萬 | --4,116.8萬 | --4,116.8萬 | --4,394.7萬 | --2,595.9萬 | --1,780.3萬 |
| 非流動遞延資產 | -8.89%1,256.8萬 | -8.89%1,256.8萬 | -8.32%1,312.9萬 | -11.62%1,361.1萬 | -12.10%1,355.2萬 | -6.85%1,379.4萬 | -6.85%1,379.4萬 | 1.08%1,432.1萬 | 6.62%1,540萬 | 15.69%1,541.8萬 |
| 其他非流動資產 | -77.15%30.8萬 | -77.15%30.8萬 | 59.38%212.3萬 | 66.93%213.5萬 | 94.86%250.2萬 | -0.15%134.8萬 | -0.15%134.8萬 | -21.23%133.2萬 | -29.22%127.9萬 | -27.70%128.4萬 |
| 非流動資產合計 | -28.07%5.7億 | -28.07%5.7億 | -27.06%5.87億 | -23.26%6.33億 | -24.98%6.4億 | 3.41%7.92億 | 3.41%7.92億 | 2.95%8.05億 | 2.54%8.24億 | 8.77%8.53億 |
| 總資產 | -21.86%8.7億 | -21.86%8.7億 | -19.74%8.94億 | -7.19%9.56億 | -9.15%9.65億 | 8.21%11.13億 | 8.21%11.13億 | 9.00%11.14億 | -1.56%10.3億 | 2.67%10.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -60.05%813.7萬 | -60.05%813.7萬 | -46.13%1,406萬 | -58.72%1,379.7萬 | -50.55%1,524萬 | -27.18%2,036.8萬 | -27.18%2,036.8萬 | -2.30%2,609.8萬 | 24.93%3,341.9萬 | 27.97%3,082萬 |
| -應付賬款 | -45.53%813.7萬 | -45.53%813.7萬 | -30.25%1,406萬 | -35.11%1,379.7萬 | -19.94%1,479.3萬 | -26.63%1,493.9萬 | -26.63%1,493.9萬 | 24.57%2,015.7萬 | 36.23%2,126.2萬 | 43.11%1,847.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -96.38%44.7萬 | -28.63%542.9萬 | -28.63%542.9萬 | -43.59%594.1萬 | 9.10%1,215.7萬 | 10.47%1,234.2萬 |
| 應計費用 | -33.77%705萬 | -33.77%705萬 | -34.82%694.7萬 | -46.53%739.5萬 | -50.31%775.8萬 | 17.15%1,064.4萬 | 17.15%1,064.4萬 | 7.01%1,065.8萬 | 3.50%1,382.9萬 | 19.39%1,561.2萬 |
| 短期借款與租賃負債 | -12.90%552.3萬 | -12.90%552.3萬 | -19.98%538.7萬 | -23.83%533.7萬 | -17.48%593.1萬 | -5.54%634.1萬 | -5.54%634.1萬 | 0.28%673.2萬 | 3.44%700.7萬 | 8.38%718.7萬 |
| -短期借款 | 1.15%317.2萬 | 1.15%317.2萬 | -0.89%310.3萬 | -2.31%309.4萬 | -1.80%310.9萬 | -0.98%313.6萬 | -0.98%313.6萬 | -0.85%313.1萬 | 0.44%316.7萬 | -0.13%316.6萬 |
| -短期租賃負債 | -26.65%235.1萬 | -26.65%235.1萬 | -36.57%228.4萬 | -41.59%224.3萬 | -29.82%282.2萬 | -9.62%320.5萬 | -9.62%320.5萬 | 1.29%360.1萬 | 6.05%384萬 | 16.18%402.1萬 |
| 遞延負債 | -3.48%1.03億 | -3.48%1.03億 | -4.03%9,470.1萬 | -1.11%1.02億 | -6.57%1.07億 | 3.52%1.06億 | 3.52%1.06億 | 9.19%9,867.6萬 | 8.61%1.03億 | 20.91%1.14億 |
| 流動負債總額 | -13.60%1.31億 | -13.60%1.31億 | -15.53%1.29億 | -20.04%1.36億 | -19.16%1.45億 | -3.34%1.51億 | -3.34%1.51億 | 4.97%1.52億 | 8.43%1.71億 | 22.10%1.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.07%4.75億 | -8.07%4.75億 | -7.86%4.77億 | -1.26%5.13億 | -1.22%5.15億 | -0.99%5.17億 | -0.99%5.17億 | -1.04%5.18億 | -1.02%5.2億 | -0.91%5.22億 |
| -長期借款 | -7.49%4.74億 | -7.49%4.74億 | -7.46%4.74億 | -0.66%5.1億 | -0.66%5.11億 | -0.64%5.12億 | -0.64%5.12億 | -0.64%5.13億 | -0.62%5.14億 | -0.63%5.14億 |
| -長期租賃負債 | -67.72%159.7萬 | -67.72%159.7萬 | -44.33%306.4萬 | -49.55%321.3萬 | -40.10%439.1萬 | -26.96%494.7萬 | -26.96%494.7萬 | -28.05%550.4萬 | -25.40%636.9萬 | -17.25%733.1萬 |
| 遞延負債 | -14.00%1,988.5萬 | -14.00%1,988.5萬 | -1.49%2,177.9萬 | -16.51%2,224.7萬 | -27.00%2,310.2萬 | -6.95%2,312.3萬 | -6.95%2,312.3萬 | -25.21%2,210.8萬 | -20.32%2,664.5萬 | 13.24%3,164.7萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | -60.60%46.1萬 | -60.60%46.1萬 | -64.90%41萬 | 27.34%128.1萬 | 17.59%123.7萬 | 8.43%117萬 | 8.43%117萬 | 38.39%116.8萬 | -16.58%100.6萬 | -11.60%105.2萬 |
| 非流動負債總額 | -8.44%4.95億 | -8.44%4.95億 | -7.72%5億 | -1.95%5.37億 | -2.65%5.4億 | -2.73%5.41億 | -2.73%5.41億 | -4.96%5.41億 | -5.21%5.48億 | -2.77%5.54億 |
| 總負債 | -9.56%6.26億 | -9.56%6.26億 | -9.43%6.28億 | -6.25%6.73億 | -6.69%6.85億 | -2.87%6.92億 | -2.87%6.92億 | -2.94%6.94億 | -2.29%7.18億 | 2.33%7.34億 |
| 所有者權益 | ||||||||||
| 股本 | 4.76%1.18億 | 4.76%1.18億 | 4.69%1.16億 | 3,831,166.67%1.15億 | 3,786,866.67%1.14億 | 3,743,033.33%1.12億 | 3,743,033.33%1.12億 | 3,702,200.00%1.11億 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | 4.76%1.18億 | 4.76%1.18億 | 4.69%1.16億 | --1.15億 | --1.14億 | --1.12億 | --1.12億 | --1.11億 | ---- | ---- |
| 留存收益 | -58.21%-4.89億 | -58.21%-4.89億 | -65.15%-4.73億 | -65.90%-4.64億 | -70.47%-4.49億 | -28.44%-3.09億 | -28.44%-3.09億 | -22.82%-2.86億 | -25.98%-2.8億 | -29.73%-2.63億 |
| 資本公積 | 0.37%6.09億 | 0.37%6.09億 | 2.68%6.17億 | 3.78%6.17億 | 5.53%6.12億 | 6.75%6.07億 | 6.75%6.07億 | 7.59%6.01億 | 8.65%5.94億 | 8.74%5.8億 |
| 不影響留存收益的損益 | -44.48%616.8萬 | -44.48%616.8萬 | 192.70%522.8萬 | 757.64%1,541.5萬 | -65.97%420.6萬 | 196.49%1,111萬 | 196.49%1,111萬 | 69.24%-564萬 | 82.29%-234.4萬 | 200.24%1,235.9萬 |
| 股東權益總額 | -42.08%2.44億 | -42.08%2.44億 | -36.75%2.66億 | -9.36%2.83億 | -14.65%2.8億 | 33.16%4.21億 | 33.16%4.21億 | 36.79%4.2億 | 0.16%3.12億 | 3.44%3.29億 |
| 總權益 | -42.08%2.44億 | -42.08%2.44億 | -36.75%2.66億 | -9.36%2.83億 | -14.65%2.8億 | 33.16%4.21億 | 33.16%4.21億 | 36.79%4.2億 | 0.16%3.12億 | 3.44%3.29億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅