---
title: "Wheels Up Experience (UP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/UP.US/norm.md"
symbol: "UP.US"
name: "Wheels Up Experience"
parent: "https://longbridge.com/zh-CN/quote/UP.US.md"
datetime: "2026-03-14T07:19:01.133Z"
locales:
  - [en](https://longbridge.com/en/quote/UP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UP.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/UP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/UP.US/norm.md)


# Wheels Up Experience (UP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | -0.1190 | -0.1177 | -0.1422 | -0.1254 |
| ROE | 30.13% | 92.74% | 103.54% | 162.07% | 219.00% |
| Revenue | 183.84M | 185.49M | 189.64M | 177.53M | 204.81M |
| Net income | -28.88M | -83.73M | -82.30M | -99.31M | -87.54M |
| Operating income | -53.01M | -54.35M | -61.78M | -70.04M | -42.80M |
| Gross margin | 19.45% | 12.84% | 8.27% | 10.97% | 19.28% |
| Net margin | -15.71% | -45.14% | -43.40% | -55.94% | -42.74% |
| Profit quality | - | - | - | - | -112.84% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 968.81M | 973.00M | 1.01B | 1.09B | 1.16B |
| Leverage | -2.47 | -2.60 | -2.89 | -3.79 | -5.73 |
| BVPS | -0.5431 | -0.5200 | -0.4975 | -0.4122 | -0.2896 |
| Turnover | 0.6926 | 0.7514 | 0.7322 | 0.6800 | 0.6403 |
| Cash & STI | 133.93M | 125.33M | 107.00M | 171.84M | 216.43M |
| Inv & Rec | 11.59M | 9.14M | 12.16M | 12.72M | 12.18M |
| LT assets | 331.62M | 333.42M | 350.07M | 368.57M | 405.25M |
| Net debt | 339.43M | 349.20M | 375.25M | 305.66M | 256.39M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.37M | -37.12M | -62.88M | -47.92M | 37.93M |
| Investing CF | 136.98M | 23.47M | 3.80M | 16.11M | -72.74M |
| Financing CF | -109.89M | 28.94M | -8.87M | -8.69M | 131.62M |
| Free CF | -35.93M | -38.89M | -52.75M | -31.91M | -46.92M |
| OCF coverage | -9.54% | -67.04% | -206.79% | -129.68% | 12.46% |
| Repaid & issued | 31.84M | 14.36M | 9.68M | 9.88M | 327.20M |
| CapEx | -51.65M | -23.27M | -11.96M | -18.50M | -110.50M |