香港股市 已收市

United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
加入追蹤清單
42.88+0.08 (+0.18%)
市場開市。 截至 01:29PM EST。
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資產負債表

所有數字以千元為單位
細節
31/12/2021
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
18,283,000
11,269,000
2,762,000
1,694,000
其他短線投資
123,000
414,000
2,182,000
2,256,000
總現金
18,406,000
11,683,000
4,944,000
3,950,000
應收帳款淨額
1,663,000
1,295,000
1,364,000
1,346,000
存庫
983,000
932,000
1,072,000
985,000
目前總資產
21,834,000
14,800,000
8,194,000
7,194,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
55,208,000
52,432,000
49,465,000
41,743,000
累積折舊
-18,489,000
-16,429,000
-14,537,000
-13,414,000
物業、廠房及設備淨值
36,719,000
36,003,000
34,928,000
28,329,000
股東權益及其他投資
1,344,000
1,000,000
1,180,000
966,000
商譽
4,527,000
4,527,000
4,523,000
4,523,000
無形資產
2,803,000
2,838,000
3,009,000
3,159,000
其他長線資產
213,000
218,000
106,000
105,000
非流動資產總額
46,341,000
44,748,000
44,417,000
37,598,000
總資產
68,175,000
59,548,000
52,611,000
44,792,000
負債及股東權益
負債
目前負債
流動負債
3,002,000
1,911,000
1,407,000
1,230,000
應付賬款
2,562,000
1,595,000
2,703,000
2,363,000
預計負債
2,121,000
1,960,000
2,271,000
2,184,000
遞延收入
8,593,000
5,741,000
7,259,000
6,667,000
其他目前負債
1,394,000
724,000
566,000
619,000
目前總負債
18,304,000
12,725,000
14,938,000
13,212,000
非流動負債
長期負債
30,361,000
24,836,000
13,145,000
12,215,000
遞延稅務負債
-
0
1,736,000
814,000
遞延收入
4,043,000
5,067,000
2,836,000
2,719,000
其他長線負債
1,284,000
2,296,000
1,024,000
1,832,000
非流動負債總額
44,842,000
40,863,000
26,142,000
21,585,000
總負債
63,146,000
53,588,000
41,080,000
34,797,000
股東權益
普通股
4,000
4,000
3,000
3,000
保留盈利
625,000
2,626,000
9,716,000
6,668,000
累積其他綜合收入
-942,000
-1,139,000
-718,000
-803,000
股東權益總額
5,029,000
5,960,000
11,531,000
9,995,000
負債及股東權益總額
68,175,000
59,548,000
52,611,000
44,792,000