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Upbound Group Inc

UPBD

ウォッチリストに追加

19.390USD

-0.730-3.63%

終値 07-31 16:00（ET）15分遅れの株価

1.13B時価総額

13.14直近12ヶ月PER

Upbound Group Inc

19.390

-0.730-3.63%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

UPBD バランスシート

Upbound Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでUpbound Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

-1.44%105.30M

-8.30%98.41M

98.04%120.53M

25.83%107.02M

29.48%106.84M

26.57%107.33M

-35.05%60.86M

-19.55%85.05M

-4.94%82.52M

-50.62%84.79M

-34.99%93.70M

-36.17%105.73M

-22.62%86.80M

79.44%171.70M

33.05%144.14M

4.28%165.63M

-22.68%112.17M

-22.22%95.68M

-32.06%108.33M

-30.15%158.83M

-29.72%145.07M

-32.75%123.02M

126.19%159.45M

208.62%227.40M

-41.55%206.43M

-23.06%182.92M

-54.63%70.49M

-33.62%73.68M

202.26%353.14M

192.09%237.74M

112.96%155.39M

45.66%111.01M

58.24%116.83M

40.02%81.39M

-23.51%72.97M

-41.52%76.21M

-16.26%73.83M

25.38%58.13M

58.04%95.40M

116.91%130.31M

25.04%88.17M

-50.21%46.36M

30.87%60.36M

-3.04%60.07M

3.59%70.51M

14.94%93.11M

9.11%46.13M

17.22%61.96M

-13.28%68.07M

-1.51%81.01M

-30.80%42.27M

-35.38%52.86M

-22.39%78.49M

-23.10%82.25M

--61.09M

--81.80M

--101.13M

--106.97M

棚卸資産

0.14%1.20B

4.59%1.23B

5.45%1.32B

7.29%1.22B

0.62%1.20B

-1.31%1.17B

1.19%1.25B

4.43%1.14B

11.60%1.19B

11.05%1.19B

9.71%1.23B

1.76%1.09B

-4.31%1.07B

-6.54%1.07B

-13.87%1.12B

-15.46%1.07B

-10.05%1.12B

-8.47%1.15B

43.65%1.31B

58.43%1.27B

68.60%1.24B

60.09%1.25B

8.79%909.15M

7.69%800.86M

-0.26%737.17M

1.77%781.53M

3.49%835.69M

-4.20%743.67M

-5.52%739.12M

-5.49%767.92M

-7.08%807.47M

-10.79%776.30M

-13.68%782.30M

-14.06%812.52M

-13.27%868.99M

-10.33%870.18M

-9.94%906.31M

-11.98%945.45M

-11.84%1.00B

-13.47%970.43M

-14.61%1.01B

-11.79%1.07B

-8.19%1.14B

-1.08%1.12B

6.83%1.18B

11.15%1.22B

10.11%1.24B

5.76%1.13B

3.34%1.10B

4.46%1.10B

11.58%1.12B

13.09%1.07B

15.96%1.07B

11.17%1.05B

--1.01B

--947.88M

--920.64M

--943.47M

流動資産合計

----

3.79%1.52B

11.90%1.64B

13.85%1.53B

7.65%1.50B

6.03%1.47B

1.90%1.47B

3.42%1.35B

10.85%1.39B

2.83%1.38B

4.20%1.44B

-3.66%1.30B

-7.20%1.26B

-1.34%1.34B

-10.38%1.38B

-13.34%1.35B

-10.34%1.35B

-8.56%1.36B

32.98%1.54B

41.30%1.56B

47.83%1.51B

43.56%1.49B

16.99%1.16B

24.28%1.10B

-11.86%1.02B

-2.98%1.04B

-4.09%990.30M

-6.76%888.12M

19.52%1.16B

11.55%1.07B

2.05%1.03B

-5.57%952.50M

-7.25%968.81M

-10.41%958.73M

-13.31%1.01B

-13.04%1.01B

-9.87%1.04B

-9.95%1.07B

-7.82%1.17B

-6.82%1.16B

-11.73%1.16B

-13.43%1.19B

-6.17%1.27B

-1.52%1.24B

6.67%1.31B

11.20%1.37B

10.10%1.35B

7.72%1.26B

3.05%1.23B

4.87%1.23B

9.29%1.23B

9.25%1.17B

11.92%1.19B

7.47%1.18B

--1.12B

--1.07B

--1.10B

固定資産

純固定資産

-2.87%569.69M

-0.29%580.12M

12.15%582.82M

10.37%582.06M

9.76%586.52M

6.42%581.78M

-7.66%519.69M

-7.98%527.38M

-7.67%534.36M

-7.14%546.66M

-5.83%562.82M

-5.60%573.10M

-3.94%578.74M

-2.05%588.69M

-0.29%597.68M

-0.08%607.08M

-0.21%602.51M

-1.06%601.02M

41.02%599.44M

42.58%607.58M

42.21%603.78M

41.05%607.44M

-5.06%425.06M

-7.77%426.14M

-8.40%424.57M

-11.34%430.65M

97.82%447.70M

90.04%462.03M

82.53%463.52M

79.94%485.73M

-20.00%226.32M

-20.39%243.12M

-18.52%253.95M

-13.67%269.94M

-10.60%282.90M

-3.08%305.39M

-1.55%311.69M

-3.96%312.68M

-4.38%316.43M

-4.90%315.08M

-5.43%316.61M

-0.58%325.56M

-0.54%330.94M

-0.12%331.33M

-0.20%334.80M

-3.63%327.48M

-1.12%332.73M

2.18%331.74M

6.30%335.45M

9.70%339.80M

8.62%336.50M

8.05%324.65M

5.43%315.58M

4.33%309.76M

--309.80M

--300.47M

--299.33M

--296.89M

-固定資産

----

0.54%1.15B

6.67%1.14B

1.00%1.18B

-0.27%1.17B

-2.13%1.15B

-8.99%1.07B

-2.68%1.17B

-1.23%1.17B

-0.76%1.17B

-0.04%1.17B

-0.30%1.20B

-0.14%1.19B

0.52%1.18B

1.51%1.17B

4.72%1.20B

4.87%1.19B

4.40%1.17B

24.38%1.16B

17.69%1.15B

17.71%1.13B

17.58%1.13B

-4.16%930.14M

-4.77%977.10M

-5.33%963.35M

-7.48%956.96M

24.74%970.53M

30.09%1.03B

29.22%1.02B

29.60%1.03B

-3.77%778.07M

-9.17%788.74M

-8.89%787.47M

-6.09%798.04M

-3.57%808.57M

5.42%868.36M

6.32%864.34M

3.10%849.78M

3.09%838.53M

2.99%823.71M

1.30%812.99M

5.28%824.25M

5.18%813.39M

5.25%799.84M

2.32%802.58M

-0.83%782.92M

0.37%773.31M

1.08%759.93M

7.48%784.36M

10.77%789.44M

8.84%770.43M

--751.85M

--729.76M

--712.71M

--707.84M

----

-減価償却累計額

----

1.39%572.88M

1.48%556.81M

-6.70%598.02M

-8.66%583.33M

-9.61%565.02M

-10.21%548.71M

2.15%641.00M

4.90%638.63M

5.58%625.10M

5.97%611.12M

5.08%627.49M

3.78%608.82M

3.20%592.05M

3.45%576.67M

10.10%597.13M

10.66%586.67M

10.80%573.67M

10.37%557.45M

-1.57%542.33M

-1.60%530.14M

-1.62%517.76M

-3.40%505.07M

-2.32%550.96M

-2.76%538.77M

-4.05%526.31M

-5.24%522.83M

3.38%564.06M

3.85%554.09M

3.87%548.55M

4.96%551.75M

-3.08%545.62M

-3.46%533.53M

-1.68%528.10M

0.68%525.67M

10.68%562.97M

11.34%552.65M

7.70%537.10M

8.22%522.10M

8.56%508.63M

6.11%496.38M

9.49%498.68M

9.50%482.45M

9.41%468.51M

4.20%467.79M

1.29%455.44M

1.53%440.59M

0.23%428.19M

8.38%448.91M

11.59%449.64M

9.02%433.94M

--427.20M

--414.19M

--402.94M

--398.04M

----

のれんおよびその他無形資産

-6.74%807.46M

-6.75%822.61M

53.59%837.75M

53.25%851.96M

52.67%865.77M

52.56%882.14M

-7.73%545.43M

-8.21%555.92M

-8.56%567.08M

-8.89%578.24M

-8.94%591.15M

-8.74%605.65M

-8.54%620.16M

-8.36%634.66M

-9.20%649.16M

-15.66%663.65M

-18.13%678.10M

-16.12%692.59M

815.54%714.91M

904.35%786.88M

956.16%828.21M

949.72%825.70M

-1.13%78.09M

-1.42%78.35M

37.38%78.42M

37.65%78.66M

37.73%78.98M

38.16%79.47M

-0.73%57.08M

-0.81%57.14M

-0.26%57.34M

0.17%57.52M

2.28%57.50M

2.38%57.61M

-5.06%57.50M

-72.98%57.42M

-73.66%56.22M

-73.74%56.27M

-71.69%60.56M

-84.63%212.50M

-84.58%213.44M

-84.54%214.26M

-84.48%213.90M

0.66%1.38B

0.83%1.38B

0.96%1.39B

0.33%1.38B

0.91%1.37B

1.24%1.37B

1.39%1.37B

1.52%1.37B

0.88%1.36B

0.56%1.36B

0.28%1.35B

--1.35B

総資産

0.27%3.10B

2.79%3.13B

23.64%3.28B

24.55%3.21B

18.13%3.10B

15.84%3.04B

-2.64%2.65B

-1.81%2.58B

1.33%2.62B

-4.16%2.63B

-1.53%2.72B

-5.15%2.63B

-6.55%2.59B

-1.30%2.74B

-7.67%2.76B

-9.34%2.77B

-8.84%2.77B

-7.64%2.78B

70.95%2.99B

83.12%3.05B

92.52%3.04B

87.11%3.01B

10.63%1.75B

11.32%1.67B

-9.61%1.58B

-4.42%1.61B

13.31%1.58B

10.79%1.50B

27.66%1.74B

21.28%1.68B

-1.68%1.40B

-5.47%1.35B

-7.22%1.37B

-7.26%1.39B

-11.35%1.42B

-18.21%1.43B

-16.15%1.47B

-16.73%1.49B

-18.83%1.60B

-42.45%1.75B

-43.55%1.76B

-43.34%1.80B

-39.64%1.97B

-0.66%3.04B

3.10%3.11B

4.54%3.17B

8.38%3.27B

4.15%3.06B

2.63%3.02B

4.21%3.03B

5.54%3.02B

4.91%2.94B

5.42%2.94B

3.31%2.91B

--2.86B

--2.80B

--2.79B

--2.82B

負債

流動負債

-未払配当金

----

12.32%24.03M

----

--21.39M

----

短期借入金およびリース負債

----

--0.00

----

-100.00%0.00

0.00%8.75M

0.00%2.19M

0.00%4.38M

0.00%6.56M

337.50%8.75M

337.60%2.19M

337.50%4.38M

337.53%6.56M

0.00%2.00M

0.00%500.00K

-93.60%1.00M

-95.20%1.50M

-93.60%2.00M

-96.80%500.00K

-6.71%15.63M

-5.12%31.27M

-20.34%31.27M

-9.46%15.63M

-0.01%16.76M

0.00%32.96M

1644.62%39.25M

2966.96%17.27M

1389.78%16.76M

1853.53%32.96M

--2.25M

0.18%563.00K

-92.56%1.13M

-78.05%1.69M

----

-0.18%562.00K

1244.89%15.13M

355.39%7.69M

--16.75M

-90.99%563.00K

-91.00%1.13M

-91.00%1.69M

----

-61.39%6.25M

-68.90%12.50M

-65.35%18.75M

----

--16.19M

--40.19M

--54.12M

-短期借入金

----

--5.74M

--1.07M

----

流動負債合計

----

11.68%562.81M

56.76%539.26M

37.79%560.51M

37.80%526.56M

17.70%503.96M

-31.22%344.00M

-5.83%406.79M

-7.10%382.11M

-2.32%428.16M

3.16%500.15M

-4.08%431.98M

-7.18%411.34M

-4.95%438.33M

-4.40%484.82M

-12.22%450.33M

-18.70%443.16M

-18.78%461.14M

-0.30%507.12M

6.27%512.99M

20.38%545.11M

68.21%567.76M

14.07%508.65M

18.51%482.72M

6.37%452.83M

-29.21%337.53M

-7.60%445.90M

-4.15%407.34M

1.20%425.70M

5.15%476.83M

12.85%482.57M

-2.02%424.97M

-6.94%420.64M

-0.56%453.48M

-3.40%427.62M

4.78%433.75M

4.66%452.02M

1.92%456.01M

3.21%442.68M

-13.94%413.96M

-9.64%431.88M

-20.56%447.44M

-15.97%428.91M

9.02%480.99M

10.41%477.95M

13.41%563.22M

14.06%510.44M

0.91%441.18M

-0.01%432.88M

1.82%496.62M

9.52%447.53M

-6.03%437.20M

1.30%432.94M

-3.39%487.75M

--408.63M

--465.25M

--427.37M

--504.85M

固定負債

長期借入金およびリース負債

-9.12%1.42B

-6.07%1.44B

19.87%1.57B

25.12%1.55B

19.06%1.57B

18.89%1.53B

0.23%1.31B

-0.30%1.24B

6.29%1.32B

-2.96%1.29B

-3.93%1.31B

-9.35%1.24B

-9.36%1.24B

-4.71%1.33B

-12.95%1.36B

6.87%1.37B

7.30%1.37B

5.14%1.39B

728.93%1.56B

573.00%1.28B

570.86%1.27B

276.32%1.33B

-17.66%188.49M

-24.11%190.10M

-63.87%189.71M

-30.79%352.32M

-55.01%228.91M

-52.20%250.50M

-6.35%525.04M

-9.66%509.09M

-19.71%508.77M

-15.49%524.09M

-9.41%560.67M

-9.17%563.55M

-12.24%633.63M

-14.39%620.13M

-14.46%618.94M

-16.47%620.47M

-24.47%721.98M

-20.73%724.36M

-23.11%723.57M

-16.64%742.79M

-6.84%955.83M

-6.24%913.80M

-0.11%941.06M

2.03%891.06M

11.98%1.03B

17.66%974.57M

9.39%942.11M

40.28%873.31M

33.28%916.27M

43.53%828.33M

37.24%861.27M

4.17%622.53M

--687.50M

--577.11M

--627.56M

--597.62M

-長期借入金

-9.12%1.42B

-6.07%1.44B

19.87%1.57B

25.12%1.55B

19.06%1.57B

18.89%1.53B

0.23%1.31B

-0.30%1.24B

6.29%1.32B

-2.96%1.29B

-3.93%1.31B

-9.35%1.24B

-9.36%1.24B

-4.71%1.33B

-12.95%1.36B

6.87%1.37B

7.30%1.37B

5.14%1.39B

728.93%1.56B

573.00%1.28B

570.86%1.27B

276.32%1.33B

-17.66%188.49M

-24.11%190.10M

-63.87%189.71M

-30.79%352.32M

-55.01%228.91M

-52.20%250.50M

-6.35%525.04M

-9.66%509.09M

-19.71%508.77M

-15.49%524.09M

-9.41%560.67M

-9.17%563.55M

-12.24%633.63M

-14.39%620.13M

-14.46%618.94M

-16.47%620.47M

-24.47%721.98M

-20.73%724.36M

-23.11%723.57M

-16.64%742.79M

-6.84%955.83M

-6.24%913.80M

-0.11%941.06M

2.03%891.06M

11.98%1.03B

17.66%974.57M

9.39%942.11M

40.28%873.31M

33.28%916.27M

43.53%828.33M

37.24%861.27M

4.17%622.53M

--687.50M

--577.11M

--627.56M

--597.62M

負債合計

-1.64%2.37B

2.05%2.41B

27.70%2.58B

28.36%2.52B

19.07%2.41B

15.39%2.36B

-6.50%2.02B

-3.06%1.97B

3.25%2.02B

-1.07%2.05B

-3.46%2.16B

-8.63%2.03B

-11.23%1.96B

-8.13%2.07B

-9.74%2.24B

0.95%2.22B

-0.08%2.21B

-0.47%2.25B

114.00%2.48B

95.48%2.20B

102.76%2.21B

100.24%2.26B

3.12%1.16B

5.54%1.13B

-19.39%1.09B

-18.46%1.13B

1.21%1.12B

-0.20%1.07B

23.17%1.35B

22.60%1.39B

-3.30%1.11B

-10.45%1.07B

-10.28%1.10B

-8.50%1.13B

-14.16%1.15B

-4.00%1.19B

-2.39%1.22B

-4.86%1.24B

-15.91%1.34B

-24.07%1.24B

-25.93%1.25B

-26.29%1.30B

-15.46%1.59B

-2.24%1.64B

2.76%1.69B

5.65%1.76B

11.86%1.88B

5.32%1.67B

2.04%1.65B

17.98%1.67B

20.53%1.68B

18.70%1.59B

19.05%1.61B

0.88%1.41B

--1.40B

--1.34B

--1.36B

--1.40B

株主資本

普通株主資本

2.95%1.60B

2.55%1.58B

5.35%1.58B

5.29%1.56B

5.10%1.55B

4.93%1.54B

2.34%1.49B

2.87%1.49B

3.50%1.48B

4.08%1.47B

12.44%1.46B

14.44%1.44B

17.38%1.43B

19.65%1.41B

13.21%1.30B

13.98%1.26B

15.01%1.22B

16.11%1.18B

29.23%1.15B

25.85%1.11B

21.23%1.06B

16.96%1.02B

1.98%888.01M

1.46%880.07M

3.34%873.02M

3.36%869.68M

3.72%870.73M

3.54%867.43M

1.04%844.80M

0.84%841.40M

0.86%839.53M

0.85%837.73M

0.81%836.14M

0.88%834.41M

0.50%832.37M

0.51%830.67M

0.67%829.45M

0.69%827.11M

1.07%828.20M

0.49%826.45M

0.47%823.90M

0.60%821.44M

0.63%819.43M

1.44%822.40M

1.48%820.03M

1.40%816.55M

1.38%814.27M

6.55%810.75M

6.91%808.11M

1.74%805.30M

2.21%803.22M

-2.42%760.90M

-2.19%755.87M

3.06%791.53M

--785.81M

--779.80M

--772.78M

--768.06M

利益剰余金

-0.10%1.03B

-0.67%1.03B

-1.69%1.02B

-0.48%1.02B

1.50%1.03B

3.60%1.04B

4.15%1.04B

0.03%1.03B

-2.38%1.02B

-9.33%1.00B

-7.64%994.89M

-6.15%1.03B

-6.99%1.04B

-1.24%1.11B

-5.81%1.08B

-5.27%1.09B

-3.01%1.12B

0.58%1.12B

4.82%1.14B

9.76%1.15B

14.95%1.15B

11.69%1.11B

15.10%1.09B

13.91%1.05B

10.81%1.00B

22.82%996.40M

17.61%947.88M

14.80%923.30M

14.45%905.73M

4.33%811.27M

0.90%805.92M

5.28%804.26M

1.91%791.34M

-1.53%777.59M

-0.24%798.74M

-26.42%763.92M

-25.06%776.52M

-23.37%789.68M

-13.25%800.64M

-46.36%1.04B

-46.92%1.04B

-46.93%1.03B

-52.12%922.88M

0.64%1.94B

2.22%1.95B

1.96%1.94B

2.51%1.93B

1.55%1.92B

1.74%1.91B

3.14%1.90B

4.09%1.88B

6.58%1.89B

7.50%1.88B

7.89%1.85B

--1.81B

--1.78B

--1.75B

--1.71B

資本準備金

2.95%1.60B

2.55%1.58B

5.36%1.57B

5.29%1.56B

5.10%1.55B

4.93%1.54B

2.34%1.49B

2.87%1.49B

3.50%1.48B

4.08%1.47B

12.45%1.46B

14.46%1.44B

17.39%1.43B

19.66%1.41B

13.22%1.30B

14.00%1.26B

15.03%1.22B

16.13%1.18B

29.27%1.15B

25.88%1.11B

21.26%1.06B

16.97%1.02B

1.99%886.90M

1.46%878.97M

3.34%871.91M

3.37%868.58M

3.72%869.62M

3.55%866.32M

1.04%843.70M

0.84%840.30M

0.86%838.44M

0.85%836.63M

0.81%835.04M

0.88%833.31M

0.50%831.27M

0.51%829.57M

0.67%828.36M

0.69%826.01M

1.07%827.11M

0.49%825.36M

0.47%822.81M

0.60%820.35M

0.63%818.34M

1.44%821.31M

1.48%818.94M

1.40%815.45M

1.38%813.18M

6.56%809.66M

6.92%807.02M

1.74%804.21M

2.22%802.12M

-2.43%759.81M

-2.19%754.78M

3.06%790.44M

--784.73M

--778.72M

--771.70M

--766.98M

控除：自己株式

0.00%1.89B

1.24%1.89B

2.74%1.89B

4.03%1.87B

4.25%1.84B

28.65%1.80B

28.35%1.77B

1.46%1.40B

0.00%1.38B

1.97%1.38B

2.07%1.38B

2.06%1.38B

0.10%1.35B

0.00%1.35B

3.06%1.35B

17.43%1.35B

19.24%1.35B

19.04%1.31B

20.53%1.31B

7.42%1.15B

--1.13B

--1.10B

--1.08B

--1.07B

その他の包括利益

33.17%-5.92M

36.02%-7.22M

37.80%-6.97M

18.58%-8.20M

-17.66%-8.86M

-206.18%-11.29M

-156.98%-11.21M

-64.85%-10.07M

-122.86%-7.53M

50.98%-3.69M

58.94%-4.36M

50.85%-6.11M

71.40%-3.38M

35.76%-7.52M

14.11%-10.63M

-1.02%-12.42M

-4.00%-11.81M

4.40%-11.71M

-8.56%-12.37M

11.85%-12.30M

22.02%-11.35M

15.96%-12.25M

-6.80%-11.40M

-23.40%-13.95M

-32.83%-14.56M

-35.67%-14.58M

5.28%-10.67M

-6.97%-11.30M

4.42%-10.96M

-15.00%-10.74M

-2.49%-11.27M

-9.21%-10.57M

-20.77%-11.47M

12.49%-9.34M

32.29%-10.99M

11.16%-9.68M

4.76%-9.50M

-24.24%-10.68M

-46.98%-16.23M

-36.97%-10.89M

-65.44%-9.97M

-58.50%-8.59M

-137.76%-11.04M

-568.32%-7.95M

-3411.54%-6.03M

-6204.65%-5.42M

-42327.27%-4.64M

-270.49%-1.19M

-72.30%182.00K

-102.36%-86.00K

-99.46%11.00K

-74.07%698.00K

184.45%657.00K

63.80%3.65M

--2.03M

--2.69M

---778.00K

--2.23M

非支配株主持分

----

--0.00

----

純資産合計

6.97%733.35M

5.38%715.73M

10.61%695.74M

12.34%687.30M

14.97%685.55M

17.45%679.21M

12.24%628.98M

2.44%611.82M

-4.68%596.30M

-13.73%578.29M

6.71%560.37M

8.95%597.25M

11.95%625.59M

28.16%670.34M

2.31%525.15M

-35.82%548.16M

-32.28%558.83M

-29.52%523.06M

-13.31%513.28M

57.48%854.08M

69.59%825.16M

55.91%742.19M

29.00%592.08M

25.62%542.34M

24.16%486.58M

61.77%476.02M

60.19%458.96M

52.16%431.74M

46.04%391.89M

15.40%294.25M

5.17%286.52M

19.60%283.75M

7.85%268.34M

-1.34%254.98M

2.83%272.44M

-53.12%237.24M

-50.49%248.80M

-47.87%258.44M

-30.93%264.93M

-63.91%506.06M

-64.58%502.51M

-64.73%495.74M

-72.39%383.59M

1.25%1.40B

3.51%1.42B

3.18%1.41B

4.01%1.39B

2.77%1.39B

3.35%1.37B

-8.83%1.36B

-8.76%1.34B

-7.74%1.35B

-7.48%1.33B

5.71%1.49B

--1.46B

--1.43B

--1.41B

通貨単位

--USD

監査意見

----

よくある質問

UPBD 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Upbound Group Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Upbound Group Inc の現金及び現金同等物は 105.30M でした。

Upbound Group Inc の株主資本はどのくらいですか？



Upbound Group Inc は最新の報告四半期において、総株主資本が 695.74M であると報告しました。