美股市場個股詳情

UPBD Upbound Group

添加自選
  • 31.780
  • -0.660-2.03%
收盤價 11/15 16:00 (美東)
  • 31.780
  • 0.0000.00%
盤後 16:07 (美東)
17.38億總市值21.77市盈率TTM

Upbound Group關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
36.19%1.06億
-58.84%1,504萬
-56.91%4,542.1萬
-57.25%2億
-134.86%-1,965.2萬
-37.60%7,798.2萬
-55.34%3,654.3萬
-48.65%1.05億
19.41%4.68億
-14.70%5,637.7萬
持續經營淨收入
607.31%3,086萬
174.42%3,394.9萬
-41.50%2,768.7萬
-141.91%-517.9萬
-525.16%-1,125.4萬
175.51%436.3萬
-331.27%-4,561.8萬
1,217.06%4,733萬
-90.84%1,235.7萬
-73.02%264.7萬
持續經營損益
-6,112.77%-282.6萬
-232.35%-4.5萬
75.30%58.2萬
-90.66%56.8萬
53.47%15.5萬
347.37%4.7萬
-97.95%3.4萬
-92.35%33.2萬
1,622.38%608萬
188.57%10.1萬
折舊和攤銷
10.35%3.57億
12.85%3.54億
9.45%3.5億
-5.06%12.94億
4.69%3.38億
-2.27%3.23億
-8.22%3.13億
-13.18%3.2億
-1.70%13.63億
-15.94%3.23億
遞延稅費
-86.30%634.9萬
-96.05%198.3萬
86.65%-1,723.1萬
56.46%-1,794.4萬
172.06%1,454.4萬
6,644.40%4,633.4萬
1,084.19%5,024.3萬
-677.17%-1.29億
-185.29%-4,120.9萬
-229.69%-2,018.4萬
其他非現金項目
-28.21%115.3萬
293.02%624.9萬
0.70%158.5萬
-0.55%637.4萬
-0.43%160.4萬
-1.89%160.6萬
-0.56%159萬
0.77%157.4萬
-59.78%640.9萬
-11.97%161.1萬
營運資金變化
6.21%-2.99億
-28.97%-3.93億
-30.71%-3.34億
-19.15%-12.66億
-31.49%-3.86億
-24.72%-3.19億
4.39%-3.05億
-31.74%-2.56億
21.65%-10.62億
24.48%-2.94億
-應收款項（增）減
10.05%-1,050.4萬
-256.06%-1,066.4萬
-169.49%-294.1萬
-146.52%-2,500.9萬
-180.48%-1,456.8萬
-1,636.58%-1,167.8萬
49.50%-299.5萬
1,823.64%423.2萬
60.24%-1,014.5萬
-22.79%-519.4萬
-預付費用（增）減
-54.18%-2,240.5萬
-353.13%-935.3萬
512.29%757.4萬
-124.07%-418.8萬
-78.53%541.2萬
-23.27%-1,453.2萬
130.75%369.5萬
-92.27%123.7萬
236.28%1,739.8萬
309.27%2,520.6萬
-應付款項及應計費用（減）增
29.67%2,233.4萬
-95.09%-4,771.4萬
-146.96%-7,027.8萬
277.59%3,518.8萬
137.98%7,087.9萬
73.19%1,722.4萬
-38.36%-2,445.8萬
32.03%-2,845.7萬
57.35%-1,981.4萬
1,185.78%2,978.3萬
-其他流動資產變化
7.06%-2.88億
-17.25%-3.3億
-15.49%-2.69億
-21.41%-12.72億
-30.39%-4.48億
-21.54%-3.1億
0.93%-2.81億
-40.92%-2.33億
17.75%-10.48億
7.86%-3.43億
-其他營運資本變化
-6,985.71%-48.2萬
1,450.17%451.1萬
187.36%25萬
124.95%48.7萬
7.37%10.2萬
-98.26%7,000
-64.07%29.1萬
102.67%8.7萬
-171.98%-195.2萬
-96.89%9.5萬
非持續經營活動現金淨額
經營活動現金淨額
36.19%1.06億
-58.84%1,504萬
-56.91%4,542.1萬
-57.25%2億
-134.86%-1,965.2萬
-37.60%7,798.2萬
-55.34%3,654.3萬
-48.65%1.05億
19.41%4.68億
-14.70%5,637.7萬
投資活動現金流量
持續投資活動現金淨額
91.66%-123.1萬
-21.30%-1,438.4萬
-22.47%-1,172萬
18.25%-5,095.7萬
-21.49%-1,476.6萬
21.77%-1,476.3萬
18.69%-1,185.8萬
42.77%-957萬
95.33%-6,233萬
26.60%-1,215.4萬
固定資產交易的淨現金流
102.77%40.9萬
-22.43%-1,452.4萬
-22.97%-1,172萬
13.01%-5,340.2萬
-43.92%-1,725萬
20.29%-1,475.8萬
18.13%-1,186.3萬
41.87%-953.1萬
1.70%-6,138.7萬
27.69%-1,198.6萬
業務交易的淨現金流
--0
--0
--0
96.08%-3.9萬
--0
--0
--0
87.96%-3.9萬
99.92%-99.5萬
-1,671.43%-22萬
其他投資活動的淨現金流
---164萬
----
----
4,676.92%248.4萬
----
----
----
----
1,200.00%5.2萬
----
非持續投資活動現金淨額
投資活動現金淨額
91.66%-123.1萬
-21.30%-1,438.4萬
-22.47%-1,172萬
18.25%-5,095.7萬
-21.49%-1,476.6萬
21.77%-1,476.3萬
18.69%-1,185.8萬
42.77%-957萬
95.33%-6,233萬
26.60%-1,215.4萬
融資活動現金流量
持續融資活動現金淨額
-132.26%-1.02億
98.63%-151.3萬
38.33%-4,280.2萬
45.48%-2.02億
132.69%2,163.4萬
16.69%-4,372.4萬
-117.94%-1.11億
65.52%-6,940.8萬
-141.52%-3.71億
33.75%-6,618.6萬
債務發行/償還的淨現金流
-737,972.73%-8,118.8萬
125.83%2,381.3萬
54.36%-1,918.8萬
67.14%-6,860.4萬
3,100.69%6,562.5萬
99.50%-1.1萬
-186.38%-9,217.6萬
75.58%-4,204.2萬
-114.80%-2.09億
-100.76%-218.7萬
普通股發行/償還的淨現金流
----
----
----
33.38%-5,000萬
42.66%-2,595.1萬
----
----
----
80.76%-7,505.2萬
87.77%-4,525.5萬
現金股利支付
-1.19%-2,026.8萬
-7.64%-2,025.9萬
15.77%-2,149.1萬
-4.88%-8,305.6萬
0.47%-1,869萬
4.25%-2,003萬
-2.36%-1,882.1萬
-20.90%-2,551.5萬
-10.74%-7,918.8萬
-2.48%-1,877.8萬
職工行使股票期權收到的現金
-40.82%27.4萬
-47.44%19.5萬
25.00%85.5萬
33.59%238.6萬
1,215.15%86.8萬
0.65%46.3萬
-52.62%37.1萬
43.40%68.4萬
-85.18%178.6萬
-90.38%6.6萬
其他融資活動的淨現金流額
-281.44%-37萬
---526.2萬
-17.48%-297.8萬
70.03%-285萬
-581.25%-21.8萬
-136.59%-9.7萬
--0
70.06%-253.5萬
86.12%-950.9萬
---3.2萬
非持續融資活動現金淨額
融資活動現金淨額
-132.26%-1.02億
98.63%-151.3萬
38.33%-4,280.2萬
45.48%-2.02億
132.69%2,163.4萬
16.69%-4,372.4萬
-117.94%-1.11億
65.52%-6,940.8萬
-141.52%-3.71億
33.75%-6,618.6萬
現金淨流量
期初現金流
-4.94%8,251.5萬
-50.62%8,479.3萬
-34.99%9,370.5萬
33.05%1.44億
-36.17%1.06億
-22.62%8,680.1萬
79.44%1.72億
33.05%1.44億
-32.06%1.08億
4.28%1.66億
當期現金流變化
-82.45%342.2萬
99.00%-85.7萬
-134.42%-910.1萬
-249.06%-5,279.1萬
41.79%-1,278.4萬
-63.63%1,949.5萬
-621.27%-8,594.1萬
307.97%2,643.9萬
169.68%3,541.7萬
56.39%-2,196.3萬
利率變動影響
-54.91%-88.3萬
-236.11%-142.1萬
-83.09%18.9萬
502.30%235.5萬
59.96%76.3萬
-270.13%-57萬
26,000.00%104.4萬
1,646.88%111.8萬
235.29%39.1萬
466.92%47.7萬
期末現金流
-19.55%8,505.4萬
-4.94%8,251.5萬
-50.62%8,479.3萬
-34.99%9,370.5萬
-34.99%9,370.5萬
-36.17%1.06億
-22.62%8,680.1萬
79.44%1.72億
33.05%1.44億
33.05%1.44億
自由現金流
39.63%8,825.7萬
-97.52%61.3萬
-64.95%3,360.4萬
-63.92%1.47億
-183.03%-3,688.7萬
-40.60%6,320.9萬
-63.34%2,468.3萬
-49.24%9,588.3萬
23.41%4.07億
-10.29%4,442.6萬
貨幣單位
美元
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會計準則
US-GAAP
US-GAAP
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US-GAAP
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US-GAAP
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US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 36.19%1.06億-58.84%1,504萬-56.91%4,542.1萬-57.25%2億-134.86%-1,965.2萬-37.60%7,798.2萬-55.34%3,654.3萬-48.65%1.05億19.41%4.68億-14.70%5,637.7萬
持續經營淨收入 607.31%3,086萬174.42%3,394.9萬-41.50%2,768.7萬-141.91%-517.9萬-525.16%-1,125.4萬175.51%436.3萬-331.27%-4,561.8萬1,217.06%4,733萬-90.84%1,235.7萬-73.02%264.7萬
持續經營損益 -6,112.77%-282.6萬-232.35%-4.5萬75.30%58.2萬-90.66%56.8萬53.47%15.5萬347.37%4.7萬-97.95%3.4萬-92.35%33.2萬1,622.38%608萬188.57%10.1萬
折舊和攤銷 10.35%3.57億12.85%3.54億9.45%3.5億-5.06%12.94億4.69%3.38億-2.27%3.23億-8.22%3.13億-13.18%3.2億-1.70%13.63億-15.94%3.23億
遞延稅費 -86.30%634.9萬-96.05%198.3萬86.65%-1,723.1萬56.46%-1,794.4萬172.06%1,454.4萬6,644.40%4,633.4萬1,084.19%5,024.3萬-677.17%-1.29億-185.29%-4,120.9萬-229.69%-2,018.4萬
其他非現金項目 -28.21%115.3萬293.02%624.9萬0.70%158.5萬-0.55%637.4萬-0.43%160.4萬-1.89%160.6萬-0.56%159萬0.77%157.4萬-59.78%640.9萬-11.97%161.1萬
營運資金變化 6.21%-2.99億-28.97%-3.93億-30.71%-3.34億-19.15%-12.66億-31.49%-3.86億-24.72%-3.19億4.39%-3.05億-31.74%-2.56億21.65%-10.62億24.48%-2.94億
-應收款項（增）減 10.05%-1,050.4萬-256.06%-1,066.4萬-169.49%-294.1萬-146.52%-2,500.9萬-180.48%-1,456.8萬-1,636.58%-1,167.8萬49.50%-299.5萬1,823.64%423.2萬60.24%-1,014.5萬-22.79%-519.4萬
-預付費用（增）減 -54.18%-2,240.5萬-353.13%-935.3萬512.29%757.4萬-124.07%-418.8萬-78.53%541.2萬-23.27%-1,453.2萬130.75%369.5萬-92.27%123.7萬236.28%1,739.8萬309.27%2,520.6萬
-應付款項及應計費用（減）增 29.67%2,233.4萬-95.09%-4,771.4萬-146.96%-7,027.8萬277.59%3,518.8萬137.98%7,087.9萬73.19%1,722.4萬-38.36%-2,445.8萬32.03%-2,845.7萬57.35%-1,981.4萬1,185.78%2,978.3萬
-其他流動資產變化 7.06%-2.88億-17.25%-3.3億-15.49%-2.69億-21.41%-12.72億-30.39%-4.48億-21.54%-3.1億0.93%-2.81億-40.92%-2.33億17.75%-10.48億7.86%-3.43億
-其他營運資本變化 -6,985.71%-48.2萬1,450.17%451.1萬187.36%25萬124.95%48.7萬7.37%10.2萬-98.26%7,000-64.07%29.1萬102.67%8.7萬-171.98%-195.2萬-96.89%9.5萬
非持續經營活動現金淨額
經營活動現金淨額 36.19%1.06億-58.84%1,504萬-56.91%4,542.1萬-57.25%2億-134.86%-1,965.2萬-37.60%7,798.2萬-55.34%3,654.3萬-48.65%1.05億19.41%4.68億-14.70%5,637.7萬
投資活動現金流量
持續投資活動現金淨額 91.66%-123.1萬-21.30%-1,438.4萬-22.47%-1,172萬18.25%-5,095.7萬-21.49%-1,476.6萬21.77%-1,476.3萬18.69%-1,185.8萬42.77%-957萬95.33%-6,233萬26.60%-1,215.4萬
固定資產交易的淨現金流 102.77%40.9萬-22.43%-1,452.4萬-22.97%-1,172萬13.01%-5,340.2萬-43.92%-1,725萬20.29%-1,475.8萬18.13%-1,186.3萬41.87%-953.1萬1.70%-6,138.7萬27.69%-1,198.6萬
業務交易的淨現金流 --0--0--096.08%-3.9萬--0--0--087.96%-3.9萬99.92%-99.5萬-1,671.43%-22萬
其他投資活動的淨現金流 ---164萬--------4,676.92%248.4萬----------------1,200.00%5.2萬----
非持續投資活動現金淨額
投資活動現金淨額 91.66%-123.1萬-21.30%-1,438.4萬-22.47%-1,172萬18.25%-5,095.7萬-21.49%-1,476.6萬21.77%-1,476.3萬18.69%-1,185.8萬42.77%-957萬95.33%-6,233萬26.60%-1,215.4萬
融資活動現金流量
持續融資活動現金淨額 -132.26%-1.02億98.63%-151.3萬38.33%-4,280.2萬45.48%-2.02億132.69%2,163.4萬16.69%-4,372.4萬-117.94%-1.11億65.52%-6,940.8萬-141.52%-3.71億33.75%-6,618.6萬
債務發行/償還的淨現金流 -737,972.73%-8,118.8萬125.83%2,381.3萬54.36%-1,918.8萬67.14%-6,860.4萬3,100.69%6,562.5萬99.50%-1.1萬-186.38%-9,217.6萬75.58%-4,204.2萬-114.80%-2.09億-100.76%-218.7萬
普通股發行/償還的淨現金流 ------------33.38%-5,000萬42.66%-2,595.1萬------------80.76%-7,505.2萬87.77%-4,525.5萬
現金股利支付 -1.19%-2,026.8萬-7.64%-2,025.9萬15.77%-2,149.1萬-4.88%-8,305.6萬0.47%-1,869萬4.25%-2,003萬-2.36%-1,882.1萬-20.90%-2,551.5萬-10.74%-7,918.8萬-2.48%-1,877.8萬
職工行使股票期權收到的現金 -40.82%27.4萬-47.44%19.5萬25.00%85.5萬33.59%238.6萬1,215.15%86.8萬0.65%46.3萬-52.62%37.1萬43.40%68.4萬-85.18%178.6萬-90.38%6.6萬
其他融資活動的淨現金流額 -281.44%-37萬---526.2萬-17.48%-297.8萬70.03%-285萬-581.25%-21.8萬-136.59%-9.7萬--070.06%-253.5萬86.12%-950.9萬---3.2萬
非持續融資活動現金淨額
融資活動現金淨額 -132.26%-1.02億98.63%-151.3萬38.33%-4,280.2萬45.48%-2.02億132.69%2,163.4萬16.69%-4,372.4萬-117.94%-1.11億65.52%-6,940.8萬-141.52%-3.71億33.75%-6,618.6萬
現金淨流量
期初現金流 -4.94%8,251.5萬-50.62%8,479.3萬-34.99%9,370.5萬33.05%1.44億-36.17%1.06億-22.62%8,680.1萬79.44%1.72億33.05%1.44億-32.06%1.08億4.28%1.66億
當期現金流變化 -82.45%342.2萬99.00%-85.7萬-134.42%-910.1萬-249.06%-5,279.1萬41.79%-1,278.4萬-63.63%1,949.5萬-621.27%-8,594.1萬307.97%2,643.9萬169.68%3,541.7萬56.39%-2,196.3萬
利率變動影響 -54.91%-88.3萬-236.11%-142.1萬-83.09%18.9萬502.30%235.5萬59.96%76.3萬-270.13%-57萬26,000.00%104.4萬1,646.88%111.8萬235.29%39.1萬466.92%47.7萬
期末現金流 -19.55%8,505.4萬-4.94%8,251.5萬-50.62%8,479.3萬-34.99%9,370.5萬-34.99%9,370.5萬-36.17%1.06億-22.62%8,680.1萬79.44%1.72億33.05%1.44億33.05%1.44億
自由現金流 39.63%8,825.7萬-97.52%61.3萬-64.95%3,360.4萬-63.92%1.47億-183.03%-3,688.7萬-40.60%6,320.9萬-63.34%2,468.3萬-49.24%9,588.3萬23.41%4.07億-10.29%4,442.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據