美股市場個股詳情
UPBD Upbound Group
- 28.710
- +0.110+0.38%
收盤價 01/03 16:00 (美東)
- 28.710
- 0.0000.00%
盤後 20:01 (美東)
15.70億總市值19.66市盈率TTM
28.900最高價28.180最低價49.40萬股成交量28.580今開28.600昨收1416.37萬成交額1.02%換手率虧損市盈率(靜)5469.96萬總股本37.80152周最高2.57市淨率13.90億流通值26.17452周最低1.48股息TTM4842.67萬流通股57.124歷史最高5.15%股息率TTM2.52%振幅3.072歷史最低28.672平均價1股每手
Upbound Group關鍵統計數據
季報+年報
顯示同比
| (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 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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