UMLS 財務： Ultimate Lifestyle Corp AI 分析



財務狀況

UMLS 財務

Ultimate Lifestyle Corp

截至今日：Apr 28, 12:08:47 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

UMLS 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	06/30/2001	03/31/2001	12/31/2000	09/30/2000	06/30/2000
營收	206	35	42	67	60	80
營收年增率 (YoY)	-35%	-56%	-48%	-19%	-13%	8%
營收成本	161	24	32	53	49	62
毛利	45	10	9	14	11	18
銷售、一般及管理費用	55	11	11	19	14	20
研發	--	--	--	--	--	--
營業費用	56	11	11	19	14	20
其他非營業收入 (費用)	-9	-1	-2	-2	-2	-1
稅前淨利	-27	-3	-4	-11	-8	-19
所得稅費用	11	0	0	13	-2	-4
淨利	-37	-3	-4	-24	-4	-15
淨利成長	-59%	-80%	--	-43%	-88%	--
稀釋後流通股數	24.01	24.01	23.71	22.98	22.84	22.59
股數年變動 (YoY)	6%	6%	5%	5%	3%	3%
每股盈餘 (稀釋)	-1.57	-0.13	-0.2	-1.08	-0.2	-0.69
每股盈餘成長率	-61%	-80%	404%	-44%	-87%	-7,000%
自由現金流	-4	6	-3	-1	-5	0
每股自由現金流	--	--	--	--	--	--
毛利率	21.84%	28.57%	21.42%	20.89%	18.33%	22.5%
營業利益率	-4.85%	-2.85%	-2.38%	-7.46%	-3.33%	-2.5%
淨利率	-17.96%	-8.57%	-9.52%	-35.82%	-6.66%	-18.75%
自由現金流利潤率	-1.94%	17.14%	-7.14%	-1.49%	-8.33%	0%
EBITDA	-3	0	1	-2	-2	-1
EBITDA 利潤率	-1.45%	0%	2.38%	-2.98%	-3.33%	-1.25%
EBITDA 中的折舊與攤銷	7	1	2	3	0	1
EBIT	-10	-1	-1	-5	-2	-2
EBIT 利潤率	-4.85%	-2.85%	-2.38%	-7.46%	-3.33%	-2.5%
有效稅率	-40.74%	0%	0%	-118.18%	25%	21.05%

Follow-Up Questions

Ultimate Lifestyle Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Ultimate Lifestyle Corp 的總資產為 $0，淨損失為 $0

UMLS 的關鍵財務比率是什麼？



Ultimate Lifestyle Corp 的流動比率為 0，淨利潤率為 0，每股銷售為 $0。

Ultimate Lifestyle Corp 的收入按細分市場或地理位置如何劃分？



Ultimate Lifestyle Corp 最大收入來源為 Real Estate Investment Trust，在最近的收益報告中收入為 133,732,000。就地區而言，United States 是 Ultimate Lifestyle Corp 的主要市場，收入為 133,732,000。

Ultimate Lifestyle Corp 是否盈利？



無，根據最新的財務報表，Ultimate Lifestyle Corp 的淨損失為 $0

Ultimate Lifestyle Corp 有負債嗎？



無，Ultimate Lifestyle Corp 的負債為 0

Ultimate Lifestyle Corp 的流通股有多少？



Ultimate Lifestyle Corp 的總流通股為 0

關鍵數據

前收市價

$0.0001

開盤價

當日範圍

$0 - $0.0001

52週區間

$0.0001 - $0.0001

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

-1.63

市值

什麼是 UMLS？

Ultimate Lifestyle Corp. offers a share in vacation homes either on full-time or shared ownership basis. The company is headquartered in Washington, Virginia and currently employs 589 full-time employees. The company went IPO on 2002-02-12. These services allow the Company's clients to obtain a competitive advantage through the use of Internet, intranet and extranet technologies. The firm provides these services principally in the Northeast United States. The firm also provides telephone system refurbishing services through its subsidiary, Aztec International, in the Northeast and Southwest, and temporary computer staffing services through its subsidiary, McDowell Tucker & Co., also in the Southwest. In October 2001, the Company and its operating subsidiaries filed voluntary petitions under Chapter 11 of the United States Bankruptcy Code.

功能特性

資源

市場

Ultimate Lifestyle Corp (UMLS) 財務

UMLS 股價走勢圖