Upland Software Inc (UPLD.O)

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财务摘要(报告期)(Upland Software Inc)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益EPS基本(元) -5.17-4.88-4.38-2.23-1.47-1.25-0.73
 每股净资产(元) 8.278.668.6413.0713.289.8610.49
 每股经营现金净流量(元) 1.280.700.490.930.760.700.26
 每股现金流量净额(元) -0.280.430.281.851.66-1.61-1.87
 每股营业收入(元) 7.024.642.389.857.545.022.51
盈利能力:
 销售毛利率(%) 67.8167.2066.8667.3167.7067.7268.55
 销售净利率(%) -72.61-102.40-181.74-21.56-19.18-24.68-29.00
 净资产收益率平均(%) -47.72-44.10-39.92-18.55-12.42-12.49-7.08
 总资产净利率(%) -16.33-15.00-13.47-6.39-4.27-3.81-2.18
 投入资本回报率ROIC(%) -21.57-19.92-17.81-8.03-5.34-4.53-2.58
收益质量:
 营业利润/利润总额(%) 92.5493.6197.1557.3455.3264.4564.37
 经营活动产生的现金流量净额/营业收入(%) 18.2415.0820.549.4510.1214.0110.45
资本结构:
 资产负债率(%) 70.2870.4370.9562.1862.2969.7269.08
 权益乘数 3.363.383.442.642.653.303.23
 产权比率 2.362.382.441.641.652.302.23
 流动资产/总资产(%) 34.3133.8433.7228.8627.7219.9819.73
 非流动资产/总资产(%) 65.6966.1666.2871.1472.2880.0280.27
 流动负债/负债合计(%) 20.4720.2521.2221.8421.9423.7524.49
 非流动负债/负债合计(%) 79.5379.7578.7878.1678.0676.2575.51
 归属母公司股东的权益/投入资本(%) 40.6040.7739.6248.7048.1734.9835.24
偿债能力:
 流动比率 2.392.372.242.122.031.211.17
 速动比率 2.392.372.242.122.031.211.17
 货币资金/流动负债(%) 186.35192.55177.33164.44158.8081.0972.56
 营业利润/流动负债(%) -120.20-107.67-94.56-26.60-17.23-15.05-8.22
 经营活动产生的现金流量净额/流动负债(%) 32.0116.7610.8919.8315.8613.054.57
 归属母公司股东的权益/负债合计(%) 42.2941.9940.9460.8460.5543.4444.76
 经营活动产生的现金流量净额/负债合计(%) 6.553.392.314.333.483.101.12
 营业利润/负债合计(%) -24.60-21.81-20.06-5.81-3.78-3.57-2.01
成长能力:
 总资产同比增长率(%) -19.74-7.19-9.158.219.00-1.562.67
 每股净资产同比增长率(%) -37.75-12.20-17.6028.5131.96-3.70-0.62
 总负债同比增长率(%) -9.43-6.25-6.69-2.87-2.94-2.292.33
 基本每股收益同比增长率(%) -251.70-290.40-500.00-16.1512.505.30-5.80
 归属母公司股东的权益同比增长率(%) -36.75-9.36-14.6533.1636.790.163.44
 营业利润同比增长率(%) -489.41-472.06-830.03-16.0119.163.8415.69
 营业收入同比增长率(%) -5.37-4.65-2.115.065.395.806.42
 股东权益合计同比增长率(%) -36.75-9.36-14.6533.1636.790.163.44
营运能力:
 流动资产周转率次(次) 0.720.470.241.090.830.680.33
 固定资产周转率次(次) 116.5186.5043.42141.12101.3465.7930.21
 总资产周转率次(次) 0.220.150.070.300.220.150.08
衍生指标:
 现金及现金等价物净增加额TTM(元) -2,129,000.00124,272,000.00127,277,000.0059,495,000.0062,136,000.00-38,255,000.00-56,229,000.00
 利润总额TTM(元) -189,751,000.00-187,179,000.00-188,664,000.00-70,154,000.00-57,002,000.00-63,796,000.00-64,435,000.00
 毛利TTM(元) 205,126,000.00207,766,000.00211,121,000.00213,562,000.00211,990,000.00209,404,000.00206,982,000.00
 投入资本(元) 654,254,000.00693,422,000.00707,746,000.00864,806,000.00871,908,000.00891,762,000.00932,318,000.00
 经营活动产生的现金流量净额TTM(元) 46,995,000.0030,566,000.0037,582,000.0029,979,000.0037,230,000.0040,690,000.0037,457,000.00
 总营业收入TTM(元) 304,485,000.00309,913,000.00315,643,000.00317,303,000.00314,222,000.00310,726,000.00306,763,000.00
 归属母公司净利润TTM(元) -186,538,000.00-184,381,000.00-185,627,000.00-68,413,000.00-53,208,000.00-57,710,000.00-60,359,000.00
 所得税TTM(元) -3,213,000.00-2,798,000.00-3,037,000.00-1,741,000.00-3,794,000.00-6,086,000.00-4,076,000.00

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