UP
Wheels Up Experience Inc.
+0.34 (+10.76%)3.50USD61.6K成交股數127M市值–本益比(近四季)0.2股價營收比-4.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 182M+3% | 169M-18% | 185M-4% | 190M-3% | 178M-10% | 205M-36% | 194M-42% | 196M-44% | 197M | 320M | 335M | 352M |
| 營業成本 | 160M | 159M | 173M | 174M | 158M | 176M | 167M | 192M | 198M | 300M | 328M | 354M |
| 毛利 | 21.7M+13% | 9.7M-66% | 12.6M-53% | 15.7M+241% | 19.1M-1748% | 28.5M+41% | 27.0M+278% | 4.6M-332% | −1.2M | 20.2M | 7.2M | −2.0M |
| 毛利率 | 11.9% | 5.8% | 6.8% | 8.3% | 10.8% | 13.9% | 13.9% | 2.3% | -0.6% | 6.3% | 2.1% | -0.6% |
| 研發費用 | 8.8M | 8.7M | 10.2M | 9.4M | 10.5M | 9.5M | 9.6M | 10.5M | 11.1M | 20.0M | 14.4M | 15.9M |
| 銷售管理費用 | 31.7M | 26.8M | 32.0M | 30.2M | 56.8M | 38.4M | 27.1M | 35.9M | 36.2M | 42.9M | 40.1M | 39.4M |
| 營業利益 | −74.4M-8% | −57.4M+8% | −61.3M+47% | −59.6M-25% | −80.8M-4% | −53.3M-59% | −41.9M-73% | −79.1M-18% | −84.5M | −129M | −153M | −96.7M |
| 營業利益率 | -40.9% | -34.0% | -33.1% | -31.4% | -45.5% | -26.0% | -21.6% | -40.3% | -42.9% | -40.3% | -45.7% | -27.5% |
| 稅後淨利 | −107M+8% | −83.0M-5% | −83.7M+45% | −82.3M-15% | −99.3M+2% | −87.5M-40% | −57.7M-64% | −97.0M-4% | −97.4M | −145M | −161M | −101M |
| 淨利率 | -58.9% | -49.1% | -45.1% | -43.4% | -55.9% | -42.7% | -29.8% | -49.4% | -49.4% | -45.2% | -47.9% | -28.7% |
| 稀釋 EPS | -2.97+5% | -2.29+1662% | -0.12+50% | -2.35+1579% | -2.84+1929% | -0.13-96% | -0.08-99% | -0.14-96% | -0.14 | -3.51 | -6.28 | -3.98 |
| 稀釋股數 | 36.1M | 36.1M | 704M | 34.9M | 34.9M | 698M | 698M | 697M | 698M | 41.3M | 25.6M | 25.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 86.3M | 54.1M | 125M | 107M | 172M | 216M | 116M | 141M | 181M | 245M | 152M | 363M |
| 應收帳款 | 28.2M | 32.3M | 32.4M | 38.7M | 41.8M | 32.3M | 32.0M | 34.0M | 42.3M | 46.8M | 85.4M | 108M |
| 存貨 | 2.0M | 2.2M | 9.1M | 12.2M | 12.7M | 12.2M | 22.5M | 21.2M | 20.6M | 24.0M | 23.4M | 39.3M |
| 總資產 | 927M | 916M | 973M | 1.0B | 1.1B | 1.2B | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | 1.7B |
| 有息負債 | 581M | 400M | 394M | 391M | 383M | 376M | 210M | 219M | 223M | 235M | 210M | 220M |
| 總負債 | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B |
| 股東權益 | −560M | −466M | −375M | −348M | −288M | −202M | −118M | −72.2M | 936K | 145M | 12.8M | 163M |
| 負債比 | 160.5% | 150.8% | 138.5% | 134.6% | 125.7% | 116.9% | 110.9% | 106.5% | 99.0% | 89.1% | 99.1% | 90.5% |
| 淨現金(現金 − 有息負債) | −495M | −346M | −268M | −284M | −211M | −160M | −93.7M | −77.1M | −41.9M | 9.4M | −58.2M | 143M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −99.6M | – | – | −47.9M-35% | – | – | – | −73.8M | – | – | −202M |
| 資本支出 | – | 62.4M | – | – | 14.7M | – | – | – | 4.0M | – | – | 8.8M |
| 自由現金流 | – | −162M | – | – | −62.6M-20% | – | – | – | −77.8M | – | – | −211M |
| 折舊攤銷 | 4.0M | 3.6M | 5.0M | 4.6M | 8.7M | 42.1M | 3.7M | 4.5M | 6.2M | 5.6M | 5.7M | 9.0M |
| 買回庫藏股 | – | 201K | – | – | 109K | – | – | – | 338K | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -95.9% | – | – | -35.3% | – | – | – | -39.5% | – | – | -60.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 736M
| 美國 | 641M | 87.0% | -8.5% |
|---|---|---|---|
| 美國以外 | 95.5M | 13.0% | +4.0% |
產品／服務2025 年度 · 2.5M
| Flight Related Services | 2.5M | 100.0% | +8.7% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 736M | -7.0% | −294M | -39.9% | -0.42 | −260M |
| FY2024 | 792M | -36.8% | −340M | -42.9% | -0.49 | −201M |
| FY2023 | 1.3B | -20.7% | −487M | -38.9% | -3.69 | −685M |
| FY2022 | 1.6B | +32.3% | −555M | -35.1% | -22.60 | −314M |
| FY2021 | 1.2B | +71.8% | −190M | -15.9% | -9.28 | 111M |
| FY2020 | 695M | +80.6% | −78.6M | -11.3% | -0.48 | 203M |
| FY2019 | 385M | – | −96.3M | -25.0% | -0.93 | −29.0M |