Zkusit zdarma
UP Fintech Holding Limited
UP Fintech Holding Limited
TIGR
Cena
$ 6.43
Dnes
-0.15 (-1.62%)
Valuace
83
83
Růst
70
70
Zdraví
56
56
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues612.8613.7391.5272.5225.4264.5padlockpadlockpadlockpadlockpadlock
Cost of Revenues143.141.6137.0109.8136.0136.7padlockpadlockpadlockpadlockpadlock
Gross Profit469.7572.1254.5162.789.3127.8padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues176.3175.2138.7122.6124.1101.1padlockpadlockpadlockpadlock
Cost of Revenues11.151.741.239.143.332.3padlockpadlockpadlockpadlock
Gross Profit165.3123.597.583.580.868.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.073.587.6110.2padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.510.58.62.80.11.3padlockpadlockpadlockpadlockpadlock
Total Operating Expenses187.6289.6115.3162.787.6110.2padlockpadlockpadlockpadlockpadlock
Operating Income282.1282.5139.379.81.712.0padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.82.72.12.12.2padlockpadlockpadlockpadlock
Total Operating Expenses92.237.729.727.929.927.0padlockpadlockpadlockpadlock
Operating Income73.085.767.855.551.041.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income71.6257.70.00.085,150.40.0padlockpadlockpadlockpadlockpadlock
Interest Expense73.473.560.847.0-0.4-18,378.8padlockpadlockpadlockpadlockpadlock
Other Expense-74.4-74.5-57.5-33.80.47.0padlockpadlockpadlockpadlockpadlock
IBT207.7208.081.846.02.019.1padlockpadlockpadlockpadlockpadlock
Income Tax Expense36.036.120.413.04.34.4padlockpadlockpadlockpadlockpadlock
Net Income171.1171.460.732.6-2.314.7padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income71.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense19.121.917.315.016.715.7padlockpadlockpadlockpadlock
Other Expense-18.7-20.6-18.7-16.4-13.3-20.9padlockpadlockpadlockpadlock
IBT54.465.149.139.137.720.8padlockpadlockpadlockpadlock
Income Tax Expense8.811.17.58.59.52.9padlockpadlockpadlockpadlock
Net Income45.553.841.430.428.117.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.21$-0.01$0.15padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.21$-0.01$0.15padlockpadlockpadlockpadlockpadlock
Shares Outstanding177.6176.8160.3157.4153.0147.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding187.9187.2168.9161.8153.0155.7padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding177.6177.1176.7160.3170.5157.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding187.9188.0185.4168.9179.2164.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents392.5393.6322.6277.7269.179.7padlockpadlockpadlock
Short Term Investments176.676.6429.1163.56.919.3padlockpadlockpadlock
Total Cash & ST Investments569.1470.2751.7441.1276.098.9padlockpadlockpadlock
Accounts Receivable2,448.63,384.21,308.91,606.41,547.41,174.1padlockpadlockpadlock
Inventory0.00.00.0-2,814,579.31,431.8867.9padlockpadlockpadlock
Other Current Assets-3,017.72,473.61,629.42,816,270.316.111.2padlockpadlockpadlock
Total Current Assets4,737.26,327.93,690.03,738.63,271.32,152.2padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4,097.2403.9393.6430.0392.5358.9padlockpadlockpadlockpadlock
Short Term Investments293.2178.676.697.0176.6263.3padlockpadlockpadlockpadlock
Total Cash & ST Investments4,390.3582.5470.2527.0569.1622.2padlockpadlockpadlockpadlock
Accounts Receivable4,082.63,791.93,384.23,249.92,448.61,743.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets19.72,869.02,473.62,529.41,719.51,574.8padlockpadlockpadlockpadlock
Total Current Assets8,492.77,243.46,327.96,306.34,737.23,940.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment29.526.214.330.520.617.0padlockpadlockpadlock
Goodwill2.52.52.52.52.52.4padlockpadlockpadlock
Intangible Assets0.011.211.210.28.98.1padlockpadlockpadlock
Long-Term Investments7.319.211.87.99.86.5padlockpadlockpadlock
Other Long-Term Assets7.75,930.05.34.85.04.3padlockpadlockpadlock
Total Long-Term Assets56.25,997.756.158.850.141.5padlockpadlockpadlock
Total Assets4,793.46,391.33,746.03,797.43,321.42,193.8padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment29.528.526.228.429.530.1padlockpadlockpadlockpadlock
Goodwill2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Intangible Assets0.00.011.20.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.022.619.217.57.37.5padlockpadlockpadlockpadlock
Other Long-Term Assets33.78.65,930.08.97.79.4padlockpadlockpadlockpadlock
Total Long-Term Assets75.172.15,997.768.356.258.9padlockpadlockpadlockpadlock
Total Assets8,568.07,315.56,391.36,374.64,793.43,999.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable4,047.15,489.43,028.10.00.00.0padlockpadlockpadlock
Short-Term Debt4.414.14.15.52.63.5padlockpadlockpadlock
Other Current Liabilities-4.437.241.83,173.32,716.11,947.0padlockpadlockpadlock
Current Liabilities4,116.95,561.73,085.63,180.62,719.91,951.4padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7,503.96,309.25,489.45,575.44,047.13,253.7padlockpadlockpadlockpadlock
Short-Term Debt173.24.814.14.34.45.1padlockpadlockpadlockpadlock
Other Current Liabilities121.4129.537.282.265.466.3padlockpadlockpadlockpadlock
Current Liabilities7,798.66,443.65,561.75,661.84,116.93,325.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt158.2165.4161.78.4151.93.7padlockpadlockpadlock
Capital Leases8.110.18.913.95.77.2padlockpadlockpadlock
Def. Tax Liability2.32.13.42.11.51.4padlockpadlockpadlock
Total Liabilities4,285.65,729.23,250.63,350.42,874.81,958.1padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7.5167.2165.4166.2166.3165.9padlockpadlockpadlockpadlock
Capital Leases13.711.810.111.612.613.5padlockpadlockpadlockpadlock
Def. Tax Liability2.52.22.12.12.32.7padlockpadlockpadlockpadlock
Total Liabilities7,808.66,612.95,729.25,830.24,285.63,493.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-4.437.8-19.6-50.4-45.8-59.6padlockpadlockpadlock
Comprehensive Income-2.40.55.33.910.25.6padlockpadlockpadlock
Total Common Equity501.2655.2489.0447.1446.6235.7padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings112.370.737.813.5-4.4-7.1padlockpadlockpadlockpadlock
Comprehensive Income16.44.30.513.7-2.40.5padlockpadlockpadlockpadlock
Total Common Equity754.0697.4655.2537.5501.2498.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt170.8179.5165.813.9154.57.2padlockpadlockpadlock
Book Value507.8662.1495.4447.0446.6235.7padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt180.7172.0179.5170.5170.8171.0padlockpadlockpadlockpadlock
Book Value759.4702.6662.1544.4507.8505.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income32.660.732.6-2.314.719.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.22.62.82.71.30.9padlockpadlockpadlockpadlock
Stock-Based Compensation10.19.710.114.213.46.1padlockpadlockpadlockpadlock
Change Working Capital0.0-2,072.5203.5242.1384.0504.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2,077.8306.119.8-292.9-266.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-106.9-32.2-52.9168.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0726.5601.5padlockpadlockpadlockpadlock
Other Non-cash Items-42.72,827.4-258.82.50.43.3padlockpadlockpadlockpadlock
Cash from Operations14.40.0-6.6258.1413.2535.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income41.430.445.817.814.912.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.01.30.01.30.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.80.05.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.0-924.60.0-1,147.90.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-920.50.0-1,157.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.4-30.4872.7-17.81,281.8-12.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.0-1.6-2.8-4.9-5.0-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.70.0padlockpadlockpadlockpadlock
Investments0.00.0-4.7-0.2-19.9-31.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.12.133.178.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.0-0.3-0.60.0-2.4padlockpadlockpadlockpadlock
Cash from Investing0.00.0-7.8-3.610.943.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-0.20.0-1.40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued151.913.7151.9-140.7147.31.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.10.0175.40.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-2.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.01.84.7155.5-6.2padlockpadlockpadlockpadlock
Cash from Financing0.00.01.84.7330.9-8.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.7-7.59.0-0.3-0.35.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-7.4918.5-16.0254.8753.3570.3padlockpadlockpadlockpadlock
Closing Cash Balance0.02,858.31,939.81,955.71,700.9947.6padlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.0-2,094.20.02,094.20.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.02,858.32,094.22,094.20.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow14.4826.4-9.3253.2408.2534.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.2816.7-19.5239.0394.9528.2padlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.0672.70.0153.80.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.0667.90.0148.80.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E10.259.8617.0521.37-231.1949.14padlockpadlockpadlockpadlockpadlock
P/EG0.390.060.21-0.012.02-5.35padlockpadlockpadlockpadlockpadlock
P/B2.261.951.581.421.171.62padlockpadlockpadlockpadlockpadlock
P/S3.062.752.642.552.322.73padlockpadlockpadlockpadlockpadlock
P/FCF0.000.001.25-74.572.061.77padlockpadlockpadlockpadlockpadlock
P/OFC0.000.001.25-105.962.021.75padlockpadlockpadlockpadlockpadlock
Price/EV-7.84-7.985.446.5257.7231.97padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.348.7810.2511.329.82padlockpadlockpadlockpadlockpadlock
P/EG-0.700.350.390.600.22padlockpadlockpadlockpadlockpadlock
P/B1.962.332.261.971.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin94.1%93.2%65.0%59.7%39.6%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.9%45.9%36.4%29.3%9.2%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.8%47.6%38.6%30.3%2.0%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.9%46.0%35.6%29.3%0.7%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.9%27.9%15.5%12.0%-1.0%5.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.7%70.5%94.1%68.1%65.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.7%49.7%48.9%44.2%43.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.3%51.3%50.8%45.9%42.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.4%48.9%48.9%45.3%42.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%30.7%29.9%24.8%22.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.0968.821.141.201.181.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.0968.821.141.20886.110.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.010.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.5335.550.070.100.090.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.040.000.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.200.270.340.030.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.369.509.757.668.497.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.341.341.851.480.010.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.923.842.291.700.090.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio68.821.091.091.121.14padlockpadlockpadlockpadlockpadlock
Quick Ratio68.821.091.091.121.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio35.550.070.530.060.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.210.230.250.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.5011.4811.3610.499.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.430.343.182.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.823.913.923.693.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share2.923.472.441.731.471.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.970.380.21-0.010.10padlockpadlockpadlockpadlockpadlock
Cash Per Share24.8524.212.934.782.881.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.274.904.093.112.923.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.005.16-0.061.652.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.990.990.790.760.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.300.240.190.16padlockpadlockpadlockpadlockpadlock
Cash Per Share24.103.8824.853.632.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.874.574.274.353.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate15.3%17.3%25.0%28.2%211.1%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.130.160.120.210.140.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.000.020.040.040.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.3223.5714.9219.117.4012.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.140.570.470.410.70padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.2%17.1%15.3%21.8%25.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.050.040.030.030.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.000.010.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.776.514.724.304.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.240.190.160.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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