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Upbound Group Inc

UPBD

26.840USD

+0.500+1.90%

Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút

1.55BVốn hóa

12.87P/E TTM



Upbound Group Inc

26.840

+0.500+1.90%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

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

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

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

Hàng tồn kho

-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

Tổng tài sản ngắn hạn

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

Tài sản dài hạn

Tài sản cố định ròng

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

-Tài sản cố định

-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

----

-Khấu hao lũy kế

-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

----

Giá trị thương mại và tài sản vô hình khác

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

Tổng tài sản

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

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--21.39M

----

Nợ vay và nợ thuê tài chính ngắn hạn

--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

-Nợ ngắn hạn

----

--5.74M

--1.07M

----

Tổng nợ ngắn hạn

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

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

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

-Nợ dài hạn

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

Tổng các khoản nợ

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

Vốn cổ đông

Vốn cổ phần phổ thông

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

Lợi nhuận giữ lại

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

Vốn dự trữ

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

Trừ: Cổ phiếu quỹ

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

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-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

Tổng vốn chủ sở hữu

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

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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