United Parcel Service, Inc.

符号: UPS

NYSE

147.62

USD

今天的市场价格

21.3489
市盈率
-0.7408
PEG比率
125.87B
MRK市值
0.04%
DIV收益率

United Parcel Service, Inc. (UPS) 财务报表

Q: 什么是 United Parcel Service, Inc. (UPS) 总资产是多少？

United Parcel Service, Inc. (UPS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 United Parcel Service, Inc. (UPS). 的默认数据。公司收入显示 54805.885 M 的平均值，即 0.057 % 增长率。整个期间的平均毛利润为 22928.231 M，即 0.035 %. 平均毛利率为 0.510 %. 公司去年的净收入增长率为 -0.419 %，等于 0.684 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 United Parcel Service, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.004. 在流动资产领域，UPS 的报告货币为19413. 这些资产中的很大一部分，即 6072 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.201%. 公司的长期投资虽然不是其重点，但以报告货币计算的424（如果有的话）为424。这表明与上一报告期相比，2020.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 18916. 这一数字表明，0.136% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 17306. 这方面的年同比变化率为 -0.125%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为11216，存货估值为 935，商誉估值为 4872（如有. 无形资产总额（如果有）按 3305 估值. 应付账款和短期债务分别为 6340 和 4057. 债务总额为26729，债务净额为 23523. 其他流动负债为 7259，加上总负债 53543. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	25746	6072	7595	10593	6316	5741	5035	4069	4567	4726	3283	5245	7924	4275	4081	2100	1049	2604	1983	3041	5197	3952	3014	1616	879	6278	1629
balance-sheet.row.short-term-investments	9136	2866	1993	338	406	503	810	749	1091	1996	992	580	597	1241	711	558	542	577	1189	1672	4458	1001	803	758	0	2074	389
balance-sheet.row.net-receivables	39818	11216	12583	12541	10750	9934	9898	10346	7695	7134	6661	6502	6111	6246	6117	5922	6194	7808	6220	6361	5680	4844	4624	4786	4140	3167	2713
balance-sheet.row.inventory	1833	935	889	717	620	511	421	404	342	308	344	403	393	611	659	585	494	606	414	4407	3552	3238	1932	446	408	366	380
balance-sheet.row.other-current-assets	7818	2125	2039	1800	1953	11362	10696	11479	8821	1040	930	553	580	1152	712	668	1108	742	760	-2806	-1824	-2181	-832	749	1697	1327	703
balance-sheet.row.total-current-assets	74280	19413	22217	24934	20300	17103	15731	15548	13388	13208	11808	13387	15591	12284	11569	9275	8845	11760	9377	11003	12605	9853	8738	7597	7124	11138	5425
balance-sheet.row.property-plant-equipment-net	162539	41253	38474	37037	35327	30482	26576	22118	18800	18352	18281	17961	17894	17621	17387	17979	18265	17663	16779	15289	13973	13908	13612	13438	12329	11579	11384
balance-sheet.row.goodwill	18065	4872	4223	3692	3367	3813	3811	3872	3757	3419	2184	2190	2173	2101	2081	2089	1986	2577	2533	2549	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	12395	3305	2796	2486	2274	2167	2076	1964	1758	1549	847	775	603	585	599	596	511	628	688	684	1924	1273	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	30460	8177	7019	6178	5641	5980	5887	5836	5515	4968	3031	2965	2776	2686	2680	2685	2497	3205	3221	3233	1924	1273	0	0	0	0	0
balance-sheet.row.long-term-investments	1327	424	20	26	25	21	170	483	476	473	489	444	307	303	458	-248	-8	4246	-40	-475	-392	-316	0	0	0	0	0
balance-sheet.row.tax-assets	390	126	139	176	527	330	141	265	591	255	652	110	684	611	659	585	494	606	414	475	392	316	0	0	0	0	0
balance-sheet.row.other-non-current-assets	10117	1464	3255	1054	672	3941	1084	1153	1631	1055	1210	1345	1611	1196	844	1607	1786	1562	3459	5697	4524	3875	4007	3601	2209	326	258
balance-sheet.row.total-non-current-assets	204833	51444	48907	44471	42192	40754	33858	29855	27013	25103	23663	22825	23272	22417	22028	22608	23034	27282	23833	24219	20421	19056	17619	17039	14538	11905	11642
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	279113	70857	71124	69405	62492	57857	49589	45403	40401	38311	35471	36212	38863	34701	33597	31883	31879	39042	33210	35222	33026	28909	26357	24636	21662	23043	17067
balance-sheet.row.account-payables	23794	6340	7512	7523	6455	5555	5188	3872	3042	2587	2754	2478	2278	2300	1974	1766	1855	1819	1841	2352	2266	2003	1908	1742	1674	1295	1322
balance-sheet.row.short-term-debt	10213	4057	2962	2711	3183	3958	2805	4011	3681	3018	923	48	1781	33	355	853	2074	3512	983	821	1187	674	1107	518	623	512	410
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258	0	0	101	180	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	87019	18916	20559	22817	24571	21818	19931	20278	12394	11316	9864	10824	11089	11095	10491	8668	7797	7506	3133	3159	3261	3149	3495	4648	2981	1912	2191
Deferred Revenue Non Current	13061	3756	4302	8047	15817	9164	6923	5257	11470	12469	13368	9110	13048	7311	6472	5457	6323	4438	2748	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	12794	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	17873	7259	7527	1430	1797	1641	1522	922	1422	2181	1933	1561	1641	1557	1343	1946	2452	2655	2091	1752	1518	1393	1244	988	878	1032	1985
balance-sheet.row.total-non-current-liabilities	142774	35867	33181	37567	44723	39161	32465	31665	28117	25124	24674	22593	25740	21079	19648	17948	17282	17019	11009	11545	10159	8539	8347	9759	7426	6371	6177
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	16808	3756	3859	3613	3100	3427	534	500	447	475	505	473	440	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	205649	53543	51321	55136	61739	54574	46552	44373	39972	35820	33313	29724	34130	27593	25550	24187	25099	26859	17728	18338	16642	14057	13902	14388	11927	10569	9894
balance-sheet.row.preferred-stock	3114	0	4	0	0	0	0	0	0	51	59	69	3354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	36	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	11	11	11	11	11	11	11	12	56
balance-sheet.row.retained-earnings	84019	21055	21326	16179	6980	9105	8006	5858	4879	6001	5726	6925	7997	10128	14164	12745	12412	14186	17676	17037	16192	14356	12495	10162	9684	7536	7280
balance-sheet.row.accumulated-other-comprehensive-income-loss	-10638	-3749	-1549	-3278	-7113	-5997	-4994	-4867	-4483	-3540	-3594	-460	-3354	-3103	-6195	-5127	-5642	-2013	-2205	-164	-236	-177	-438	-339	-227	-170	-62
balance-sheet.row.other-total-stockholders-equity	-3129	-9	-4	1343	865	166	16	30	24	0	0	0	0	0	0	2	0	0	0	0	417	662	387	414	267	5096	-101
balance-sheet.row.total-stockholders-equity	73402	17306	19786	14253	741	3283	3037	1030	429	2470	2141	6474	4653	7035	7979	7630	6780	12183	15482	16884	16384	14852	12455	10248	9735	12474	7173
balance-sheet.row.total-liabilities-and-stockholders-equity	279113	70857	71124	69405	62492	57857	49589	45403	40401	38311	35471	36212	38863	34701	33597	31883	31879	39042	33210	35222	33026	28909	26357	24636	21662	23043	17067
balance-sheet.row.minority-interest	62	8	17	16	12	16	16	30	24	21	17	14	80	73	68	66	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	73464	17314	19803	14269	753	3299	3053	1060	453	2491	2158	6488	4733	7108	8047	7696	6780	12183	15482	16884	16384	14852	12455	10248	9735	12474	7173
balance-sheet.row.total-liabilities-and-total-equity	279113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9136	2866	2013	364	431	524	980	1232	1567	2469	1481	1024	904	1544	1169	558	542	577	1189	1672	4458	1001	803	758	0	2074	389
balance-sheet.row.total-debt	100988	26729	23521	25528	27754	21818	19931	20278	12394	14334	10787	10872	12870	11128	10846	9521	9871	11018	4116	3980	4448	3823	4602	5166	3604	2424	2601
balance-sheet.row.net-debt	84378	23523	17919	15273	21844	16580	15706	16958	8918	11604	8496	6207	5543	8094	7476	7979	9364	8991	3322	2611	3709	872	2391	4308	2725	-1780	1361

现金流量表

在 United Parcel Service, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.456 的转变。该公司最近通过发行 248 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-7133000000.000. 与上一年相比， -0.045 发生了变化. 在同一时期，公司记录了 3366, -19 和 -2272，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-5372 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 4112，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	5926	6708	11548	12890	1427	4440	4791	4910	3431	4844	3032	4372	807	3804	3488	2152	3003	382	4202	3870	3333	2898	3182	2399	2934	2325	1741
cash-flows.row.depreciation-and-amortization	3430	3366	3188	2953	2698	2360	2207	2282	2224	2084	1923	1867	1858	1782	1792	1747	1814	1745	1748	1644	1543	1549	1464	1396	1173	1139	-1112
cash-flows.row.deferred-income-tax	143	199	531	1645	-812	100	758	1230	123	540	385	-246	-1199	241	1002	471	187	-249	279	477	289	317	162	638	-81	575	23
cash-flows.row.stock-based-compensation	94	220	1568	878	796	915	634	584	591	574	536	513	547	524	519	430	516	447	369	0	0	0	0	0	0	-1442	58
cash-flows.row.change-in-working-capital	767	-514	-420	-664	1081	136	2042	-1460	-709	-254	288	-34	132	224	-659	108	1161	-1447	-80	-575	-723	-850	991	-1109	-1617	-838	-66
cash-flows.row.account-receivables	494	1256	-322	-2147	-1562	-717	-421	-1022	-704	-452	-523	-515	-124	-657	-532	-30	197	-380	-77	-647	-686	-264	312	-215	-913	-454	-308
cash-flows.row.inventory	0	0	0	0	0	0	-694	-3870	-2585	-2167	-2634	-5993	-6887	-5138	-6059	-2791	-151	-2950	-15	-30	-428	-499	401	-366	-1163	-18	37
cash-flows.row.account-payables	291	-1377	34	1265	904	419	1034	592	461	-147	276	218	-58	249	265	-107	87	-37	24	158	318	66	-56	-470	317	-27	115
cash-flows.row.other-working-capital	-18	-393	-132	218	1739	434	2123	2840	2119	2512	3169	6256	7201	5770	5667	3036	1028	1920	-12	-56	73	-153	334	-58	142	-339	90
cash-flows.row.other-non-cash-items	864	259	-2311	-2695	5269	688	2279	-6067	813	-358	-438	832	5071	498	-2307	377	1745	245	-929	377	889	732	-172	576	333	464	2224
cash-flows.row.net-cash-provided-by-operating-activities	11197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5584	-5158	-4769	-4194	-5412	-6380	-6283	-5227	-2965	-2379	-2328	-2065	-2153	-2005	-1389	-1602	-2636	-2820	-3085	-2187	-2127	-1947	-1658	-2372	-2147	-1476	-1645
cash-flows.row.acquisitions-net	-1151	-1136	-743	-602	-20	-6	-2	-134	-547	-1904	-88	-22	-100	-73	517	1602	2636	-2	-50	-1488	-238	8	-14	-466	-245	1689	0
cash-flows.row.purchases-of-investments	-1150	-3521	-1906	-312	-254	-561	-973	-1634	-4816	-7415	-3525	-2948	-2357	-4903	-2490	-2251	-3754	-9061	-9056	-7623	-6322	-6074	-2303	-3361	-8127	-3981	-390
cash-flows.row.sales-maturities-of-investments	1522	2701	255	366	360	883	886	1990	5724	6388	3106	2957	2985	4674	2520	2545	3064	9599	9538	10375	4724	5909	2227	3690	9345	2290	0
cash-flows.row.other-investing-activites	2609	-19	-309	924	43	3	42	30	38	1	34	-36	290	-230	188	-1542	-2489	85	313	-52	325	162	-385	126	299	-1647	380
cash-flows.row.net-cash-used-for-investing-activites	-3754	-7133	-7472	-3818	-5283	-6061	-6330	-4975	-2566	-5309	-2801	-2114	-1335	-2537	-654	-1248	-3179	-2199	-2340	-975	-3638	-1942	-2133	-2383	-875	-3125	-1655
cash-flows.row.debt-repayment	-3422	-2272	-2304	-2773	-3392	-3096	-2887	-3939	-3805	-2724	-1694	-1875	-16	-191	-468	-3682	-4534	-198	-90	-589	-468	-1245	-1099	-1089	-1168	-679	-310
cash-flows.row.common-stock-issued	199	248	262	251	285	218	240	247	245	249	274	491	301	290	218	149	169	174	164	164	193	154	125	228	88	6007	785
cash-flows.row.common-stock-repurchased	373	-2250	-3500	-500	-224	-1004	-1011	-1813	-2678	-2702	-2695	-3838	-1621	-2665	-817	-561	-3570	-2639	-2460	-2479	-1310	-398	-604	-2019	-5465	-1232	-774
cash-flows.row.dividends-paid	-5372	-5372	-5114	-3437	-3374	-3194	-3011	-2771	-2643	-2525	-2366	-2260	-2130	-1997	-1818	-1751	-2219	-1703	-1577	-1391	-1208	-1026	-849	-856	-786	-672	-466
cash-flows.row.other-financing-activites	-982	4112	-529	-364	2188	5349	977	11563	5741	6137	1320	-325	1649	-299	1539	2800	3452	6663	112	120	779	335	337	2243	2170	481	332
cash-flows.row.net-cash-used-provided-by-financing-activities	-9204	-5534	-11185	-6823	-4517	-1727	-5692	3287	-3140	-1565	-5161	-7807	-1817	-4862	-1346	-3045	-6702	2297	-3851	-4175	-2014	-2180	-2090	-1493	-5161	3905	-433
cash-flows.row.effect-of-forex-changes-on-cash	-55	33	-100	-21	13	20	-91	53	-21	-117	-138	-45	229	-10	-7	43	-65	12	27	-13	-4	216	-51	-45	-31	-39	0
cash-flows.row.net-change-in-cash	-1816	-2396	-4653	4345	672	871	598	-156	746	439	-2374	-2662	4293	-336	1828	1035	-1520	1233	-575	630	-325	740	1353	-21	-3325	2964	780
cash-flows.row.cash-at-end-of-period	16703	3206	5602	10255	5910	5238	4367	3320	3476	2730	2291	4665	7327	3034	3370	1542	507	2027	794	1369	739	2951	2211	858	879	4204	1240
cash-flows.row.cash-at-beginning-of-period	18519	5602	10255	5910	5238	4367	3769	3476	2730	2291	4665	7327	3034	3370	1542	507	2027	794	1369	739	1064	2211	858	879	4204	1240	460
cash-flows.row.operating-cash-flow	11197	10238	14104	15007	10459	8639	12711	1479	6473	7430	5726	7304	7216	7073	3835	5285	8426	1123	5589	5793	5331	4646	5627	3900	2742	2223	2868
cash-flows.row.capital-expenditure	-5584	-5158	-4769	-4194	-5412	-6380	-6283	-5227	-2965	-2379	-2328	-2065	-2153	-2005	-1389	-1602	-2636	-2820	-3085	-2187	-2127	-1947	-1658	-2372	-2147	-1476	-1645
cash-flows.row.free-cash-flow	5613	5080	9335	10813	5047	2259	6428	-3748	3508	5051	3398	5239	5063	5068	2446	3683	5790	-1697	2504	3606	3204	2699	3969	1528	595	747	1223

利润表行

United Parcel Service, Inc. 的收入与上期相比变化了 -0.093%。据报告, UPS 的毛利润为 17231。该公司的营业费用为 8090，与上年相比变化了 -90.727%. 折旧和摊销费用为 3366，与上一会计期间相比变化了 -0.381%. 营业费用报告为 8090，显示-90.727% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.302%. 营业收入为 9141，与上年相比变化了-0.302%. 净利润的变化率为 -0.419%。去年的净收入为6708.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	89739	90958	100338	97287	84628	74094	71861	65872	60906	58363	58232	55438	54127	53105	49545	45297	51486	49692	47547	42581	36582	33485	31272	30646	29771	27052	24788
income-statement-row.row.cost-of-revenue	73173	73727	87244	84477	76814	66296	64837	58343	55439	31028	32045	28557	33102	13507	10743	8819	11878	10033	14743	12277	10677	8154	7768	7891	7540	6640	6240
income-statement-row.row.gross-profit	16566	17231	13094	12810	7814	7798	7024	7529	5467	27335	26187	26881	21025	39598	38802	36478	39608	39659	32804	30304	25905	25331	23504	22755	22231	20412	18548
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	19784	81817	87244	4457	7470	5919	-490	5039	4623	4636	4538	4277	4250	5943	1792	1747	1814	1745	16491	13921	10677	9703	10255	9287	8713	5993	1112
income-statement-row.row.operating-expenses	10067	8090	87244	46707	7470	5919	5465	5039	4623	19667	21219	19847	19682	33518	32928	32677	34226	39081	40912	36438	31593	29031	28199	26684	25259	21278	15458
income-statement-row.row.cost-and-expenses	81393	81817	174488	84477	76814	66296	64837	58343	55439	50695	53264	48404	52784	47025	43671	41496	46104	49114	55655	48715	42270	37185	35967	34575	32799	27918	21698
income-statement-row.row.interest-income	490	312	696	692	857	468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	257	785	704	694	701	653	605	453	381	341	353	380	393	348	354	445	442	246	-211	-172	-149	-121	-184	-184	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-974	-568	1731	-672	-664	1836	-400	72	50	15	22	20	24	44	3	10	75	99	86	104	82	37	2109	159	527	-3458	39
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19784	81817	87244	4457	7470	5919	-490	5039	4623	4636	4538	4277	4250	5943	1792	1747	1814	1745	16491	13921	10677	9703	10255	9287	8713	5993	1112
income-statement-row.row.total-operating-expenses	-974	-568	1731	-672	-664	1836	-400	72	50	15	22	20	24	44	3	10	75	99	86	104	82	37	2109	159	527	-3458	39
income-statement-row.row.interest-expense	257	785	704	694	701	653	605	453	381	341	353	380	393	348	354	445	442	246	-211	-172	-149	-121	-184	-184	0	0	0
income-statement-row.row.depreciation-and-amortization	3430	3366	5439	2953	2698	2360	2207	2282	2224	2084	1923	1867	1858	1782	1792	1747	1814	1745	1748	1644	1543	1549	1464	1396	1173	1139	-1112
income-statement-row.row.ebitda-caps	12248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	8752	9141	13094	17267	2638	3816	7024	7529	5467	7668	4968	7034	1343	6080	5874	3801	5382	578	6635	6143	4989	4445	4096	3962	4512	3988	3090
income-statement-row.row.income-before-tax	7587	8573	14825	16595	1974	5652	6019	7148	5136	7342	4637	6674	974	5776	5523	3366	5015	431	6510	6075	4922	4370	5009	3937	4834	2088	2902
income-statement-row.row.income-tax-expense	1661	1865	3277	3705	547	1212	1228	2238	1705	2498	1605	2302	167	1972	2035	1214	2012	49	2308	2205	1589	1472	1755	1512	1900	1205	1161
income-statement-row.row.net-income	5926	6708	11548	12890	1343	4440	4791	4910	3431	4844	3032	4372	807	3804	3488	2152	3003	382	4202	3870	3333	2898	3182	2399	2934	883	1741