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Urban One Inc

UONE

添加自选

5.040USD

-0.070-1.37%

收盘 07-31 16:00（美东）报价延迟15分钟

22.77M总市值

亏损市盈率 TTM

Urban One Inc

5.040

-0.070-1.37%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

UONE 资产负债表

您可以在这里访问Urban One Inc的年度或季度资产负债表，以评估Urban One Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

-76.37%27.20M

-81.39%25.52M

-31.03%79.33M

-35.00%85.73M

-25.88%115.08M

-41.19%137.09M

-41.24%115.01M

-42.84%131.89M

117.29%155.26M

209.12%233.09M

128.72%195.72M

87.54%230.73M

-51.19%71.45M

-42.98%75.40M

-23.16%85.57M

-4.85%123.03M

157.67%146.39M

80.21%132.25M

8.94%111.36M

85.52%129.31M

-13.81%56.81M

121.89%73.39M

225.97%102.22M

377.22%69.70M

1034.74%65.92M

116.80%33.07M

-30.81%31.36M

-59.41%14.61M

-86.48%5.81M

-58.78%15.26M

-12.65%45.33M

-44.16%35.98M

7.67%42.96M

-19.22%37.01M

-28.10%51.89M

19.03%64.43M

-45.09%39.90M

-32.01%45.81M

22.00%72.17M

-10.48%54.13M

19.05%72.67M

-0.60%67.38M

3.44%59.16M

-3.41%60.47M

32.37%61.04M

14.95%67.78M

11.03%57.19M

44.19%62.60M

-7.11%46.11M

0.20%58.97M

5.50%51.51M

0.99%43.42M

11.68%49.64M

--58.85M

--48.83M

--42.99M

--44.45M

—现金和现金等价物

-76.37%27.20M

-81.39%25.52M

-31.03%79.33M

-35.00%85.73M

-25.88%115.08M

-41.19%137.09M

-41.24%115.01M

-42.84%131.89M

117.29%155.26M

209.12%233.09M

128.72%195.72M

87.54%230.73M

-51.19%71.45M

-42.98%75.40M

-23.16%85.57M

-4.85%123.03M

157.67%146.39M

80.21%132.25M

8.94%111.36M

85.52%129.31M

-13.81%56.81M

121.89%73.39M

225.97%102.22M

377.22%69.70M

1034.74%65.92M

116.80%33.07M

-30.81%31.36M

-59.41%14.61M

-86.48%5.81M

-58.78%15.26M

-12.65%45.33M

-44.16%35.98M

7.67%42.96M

-19.22%37.01M

-28.10%51.89M

19.03%64.43M

-45.09%39.90M

-32.01%45.81M

22.00%72.17M

-10.48%54.13M

19.05%72.67M

-0.60%67.38M

7.40%59.16M

0.75%60.47M

33.26%61.04M

19.59%67.78M

14.00%55.08M

49.22%60.02M

-1.34%45.80M

-1.01%56.68M

-0.70%48.32M

-5.93%40.22M

5.79%46.43M

--57.26M

--48.66M

--42.76M

--43.88M

-短期投资

----

-100.00%0.00

----

-33.89%2.11M

-19.10%2.58M

-90.44%307.00K

43.52%2.29M

1835.15%3.19M

1276.29%3.19M

472.55%3.21M

--1.60M

--165.00K

--232.00K

--561.00K

应收款项

-24.69%70.90M

-22.11%88.68M

-21.03%93.80M

-23.46%93.84M

-23.63%94.14M

-14.53%113.85M

-9.54%118.77M

0.02%122.60M

-0.12%123.28M

-6.23%133.19M

3.15%131.31M

-1.14%122.58M

8.56%123.42M

11.18%142.04M

11.62%127.30M

19.34%124.00M

20.13%113.69M

20.19%127.76M

23.48%114.05M

19.25%103.90M

-2.59%94.63M

0.14%106.30M

-10.42%92.36M

-17.74%87.13M

-3.91%97.15M

-3.81%106.15M

-2.11%103.10M

4.89%105.92M

2.97%101.10M

-1.11%110.35M

-4.68%105.32M

-5.42%100.98M

-6.04%98.18M

6.94%111.60M

8.98%110.50M

-0.06%106.77M

3.83%104.50M

-0.79%104.35M

1.06%101.39M

7.25%106.83M

5.44%100.64M

9.08%105.18M

6.51%100.33M

5.72%99.61M

-0.76%95.45M

-1.93%96.43M

-3.43%94.20M

-1.00%94.22M

14.86%96.18M

19.93%98.32M

9.29%97.54M

8.04%95.17M

4.22%83.74M

--81.98M

--89.25M

--88.09M

--80.35M

-应收账款及应收票据

-24.69%70.90M

-22.11%88.68M

-21.03%93.80M

-23.46%93.84M

-23.63%94.14M

-14.53%113.85M

-9.54%118.77M

0.02%122.60M

-0.12%123.28M

-6.23%133.19M

3.15%131.31M

-1.14%122.58M

8.56%123.42M

11.18%142.04M

11.62%127.30M

19.34%124.00M

20.13%113.69M

20.19%127.76M

23.48%114.05M

19.25%103.90M

-2.59%94.63M

0.14%106.30M

-10.42%92.36M

-17.74%87.13M

-3.91%97.15M

-3.81%106.15M

-2.11%103.10M

4.89%105.92M

2.97%101.10M

-1.11%110.35M

-4.68%105.32M

-5.42%100.98M

-6.04%98.18M

6.94%111.60M

8.98%110.50M

-0.06%106.77M

3.83%104.50M

-0.79%104.35M

1.06%101.39M

7.25%106.83M

5.44%100.64M

9.08%105.18M

6.51%100.33M

5.72%99.61M

-0.76%95.45M

-1.93%96.43M

-3.43%94.20M

-1.00%94.22M

14.86%96.18M

19.93%98.32M

9.29%97.54M

8.04%95.17M

4.22%83.74M

--81.98M

--89.25M

--88.09M

--80.35M

预付费用

-21.60%7.82M

-34.47%5.34M

74.96%12.36M

49.79%10.60M

-8.46%9.97M

-14.18%8.16M

-10.52%7.07M

3.66%7.08M

6.74%10.89M

8.88%9.50M

57.51%7.90M

69.43%6.83M

193.42%10.21M

194.20%8.73M

-43.79%5.01M

-62.03%4.03M

-62.71%3.48M

-70.78%2.97M

126.60%8.92M

-4.22%10.61M

-27.39%9.33M

-9.83%10.15M

-58.98%3.94M

27.37%11.08M

-2.95%12.84M

15.20%11.26M

20.03%9.60M

15.66%8.70M

20.71%13.23M

8.45%9.78M

-5.10%7.99M

9.28%7.52M

-8.28%10.96M

14.06%9.01M

12.56%8.42M

-5.31%6.88M

22.77%11.95M

3.29%7.90M

11.02%7.48M

21.78%7.27M

-20.84%9.74M

10.71%7.65M

43.12%6.74M

52.46%5.97M

222.41%12.30M

26.39%6.91M

0.34%4.71M

25.72%3.92M

-48.72%3.81M

8.06%5.47M

-2.25%4.69M

-11.00%3.11M

37.37%7.44M

--5.06M

--4.80M

--3.50M

--5.42M

其他流动资产

-0.98%43.96M

-2.96%44.92M

-14.43%43.61M

-9.08%42.83M

-2.86%44.40M

0.23%46.29M

-13.04%50.97M

-1.15%47.11M

4.46%45.70M

-33.30%46.18M

-15.30%58.61M

-20.57%47.66M

-30.09%43.75M

40.27%69.23M

85.66%69.20M

67.08%60.00M

45.14%62.59M

48.96%49.35M

6.41%37.27M

-0.69%35.91M

10.09%43.12M

-6.82%33.13M

-6.90%35.03M

-9.91%36.16M

-9.31%39.17M

-5.97%35.56M

-4.28%37.62M

6.21%40.14M

11.32%43.19M

-10.21%37.81M

-17.21%39.31M

-19.44%37.79M

-13.67%38.80M

1.25%42.12M

27.70%47.48M

34.28%46.91M

45.71%44.94M

24.73%41.59M

6.10%37.18M

8.18%34.94M

-5.96%30.84M

8.28%33.35M

8.29%35.04M

-0.04%32.29M

-5.52%32.80M

3.55%30.80M

5.63%32.36M

3.46%32.31M

9.66%34.72M

-0.04%29.75M

-5.11%30.63M

8.03%31.23M

9.58%31.66M

--29.76M

--32.28M

--28.91M

--28.89M

流动资产合计

-43.14%149.88M

-46.15%164.45M

-21.49%229.09M

-24.52%233.00M

-21.35%263.60M

-27.63%305.38M

-25.85%291.81M

-26.10%308.68M

29.53%335.14M

42.84%421.97M

37.08%393.54M

34.29%417.71M

-20.67%258.74M

-5.42%295.41M

5.70%287.09M

11.20%311.06M

59.96%326.14M

40.08%312.32M

16.29%271.59M

37.08%279.74M

-5.20%203.89M

19.85%222.97M

28.55%233.54M

20.49%204.07M

31.68%215.08M

7.41%186.04M

-8.22%181.67M

-7.08%169.37M

-14.44%163.33M

-13.29%173.20M

-9.32%197.95M

-18.98%182.28M

-5.16%190.90M

0.04%199.74M

0.03%218.29M

10.74%225.00M

-5.89%201.29M

-6.51%199.66M

8.43%218.23M

2.43%203.16M

6.11%213.89M

5.77%213.56M

6.80%201.27M

2.74%198.34M

11.48%201.59M

4.89%201.92M

2.19%188.46M

11.55%193.04M

4.77%180.82M

9.55%192.50M

5.23%184.42M

5.80%173.06M

8.41%172.59M

--175.72M

--175.25M

--163.57M

--159.19M

非流动资产

固定资产净额

20.35%71.60M

16.71%68.72M

7.50%66.26M

-1.83%60.74M

-3.06%59.50M

-2.38%58.88M

3.76%61.63M

12.56%61.88M

9.12%61.38M

0.29%60.31M

-3.86%59.40M

-9.98%54.97M

-10.07%56.24M

-6.40%60.14M

-5.01%61.79M

-9.48%61.06M

5.99%62.55M

6.88%64.25M

-2.47%65.05M

0.46%67.46M

-14.83%59.01M

-13.28%60.11M

-8.05%66.69M

-8.61%67.15M

-5.74%69.28M

165.70%69.31M

174.62%72.53M

209.81%73.48M

201.88%73.50M

3.60%26.09M

10.39%26.41M

-4.00%23.72M

0.87%24.35M

1.33%25.18M

-6.98%23.93M

-12.51%24.70M

-17.12%24.14M

-15.12%24.85M

-14.35%25.72M

-7.85%28.24M

-6.72%29.12M

-5.48%29.28M

-5.76%30.03M

-6.51%30.64M

-6.74%31.22M

-9.83%30.98M

-8.56%31.86M

-8.87%32.78M

-3.77%33.48M

-2.63%34.35M

-1.09%34.84M

3.61%35.97M

1.55%34.79M

--35.28M

--35.23M

--34.72M

--34.26M

-固定资产

----

--99.12M

----

--164.90M

----

--158.48M

----

6.21%147.30M

----

--138.69M

----

-累计折旧

----

--30.41M

----

--139.72M

----

--129.20M

----

9.23%112.95M

----

--103.41M

----

商誉及其他无形资产

-38.85%341.84M

-38.70%350.57M

-30.02%419.49M

-33.36%426.64M

-22.55%559.05M

-20.95%571.91M

-16.70%599.40M

-18.84%640.18M

-11.32%721.84M

-14.55%723.45M

-16.08%719.61M

-5.53%788.76M

-4.46%813.96M

1.64%846.59M

2.34%857.52M

-1.21%834.98M

3.92%851.92M

0.75%832.90M

-2.76%837.94M

-5.35%845.20M

-8.49%819.77M

-13.05%826.70M

-10.53%861.75M

-7.75%892.96M

-9.39%895.81M

-4.26%950.80M

-5.22%963.15M

-5.50%967.95M

-5.34%988.70M

-5.06%993.06M

-2.14%1.02B

-3.80%1.02B

-2.99%1.04B

-3.61%1.05B

-5.69%1.04B

-3.78%1.06B

-0.98%1.08B

-0.55%1.09B

-1.54%1.10B

-3.03%1.11B

-5.39%1.09B

-5.54%1.09B

-4.24%1.12B

-3.01%1.14B

-3.05%1.15B

-2.37%1.16B

-2.45%1.17B

-3.23%1.18B

-3.64%1.19B

-4.79%1.18B

-5.06%1.20B

-4.15%1.22B

-3.39%1.23B

--1.24B

--1.26B

--1.27B

其他非流动资产

16.77%9.82M

7.31%9.25M

-11.49%8.64M

-0.50%8.84M

9.65%8.41M

58.20%8.62M

89.31%9.76M

68.30%8.88M

37.54%7.67M

-4.18%5.45M

-88.37%5.15M

-88.13%5.28M

-87.34%5.58M

-18.23%5.69M

-29.63%44.30M

-5.69%44.46M

-17.16%44.03M

-86.89%6.96M

29.67%62.96M

5.08%47.14M

21.97%53.14M

21.23%53.05M

9.99%48.55M

-23.32%44.87M

-5.40%43.57M

-2.88%43.76M

-6.11%44.15M

-2.62%58.51M

0.48%46.06M

-1.72%45.06M

4.49%47.02M

27.04%60.09M

-9.61%45.84M

-6.66%45.85M

209.55%45.00M

277.67%47.30M

306.92%50.71M

293.37%49.12M

5.56%14.54M

-9.06%12.52M

308.32%12.46M

242.86%12.49M

287.48%13.77M

271.99%13.77M

-54.59%3.05M

-15.79%3.64M

-2.17%3.55M

58.88%3.70M

128.53%6.72M

32.30%4.33M

-40.81%3.63M

-61.02%2.33M

-76.98%2.94M

--3.27M

--6.14M

--5.98M

--12.78M

非流动资产合计

-32.45%423.53M

-32.98%428.54M

-26.30%494.38M

-30.20%496.23M

-20.73%626.96M

-18.98%639.41M

-16.00%670.79M

-17.54%710.94M

-22.90%790.88M

-24.78%789.21M

-17.13%798.51M

-8.64%862.14M

7.02%1.03B

3.20%1.05B

-0.24%963.61M

-1.68%943.70M

-0.66%958.49M

4.54%1.02B

-1.13%965.94M

-4.49%959.81M

-4.34%964.86M

-8.59%972.52M

-9.52%976.99M

-8.63%1.00B

-8.99%1.01B

-0.03%1.06B

-0.90%1.08B

-0.74%1.10B

-0.57%1.11B

-4.73%1.06B

-1.60%1.09B

-2.52%1.11B

-3.20%1.11B

-3.63%1.12B

-2.98%1.11B

-0.93%1.14B

2.00%1.15B

2.31%1.16B

-1.78%1.14B

-3.23%1.15B

-4.62%1.13B

-4.78%1.13B

-3.42%1.16B

-2.26%1.19B

-3.44%1.18B

-2.63%1.19B

-2.62%1.20B

-3.39%1.21B

-3.45%1.23B

-4.88%1.22B

-5.22%1.24B

-4.20%1.26B

-3.97%1.27B

--1.28B

--1.30B

--1.31B

--1.32B

总资产

-35.61%573.40M

-37.24%592.99M

-24.84%723.48M

-28.48%729.23M

-20.91%890.55M

-21.99%944.79M

-19.25%962.60M

-20.33%1.02B

-12.34%1.13B

-9.93%1.21B

-4.69%1.19B

2.00%1.28B

-0.01%1.28B

1.18%1.34B

1.06%1.25B

1.23%1.25B

9.92%1.28B

11.17%1.33B

2.23%1.24B

2.52%1.24B

-4.49%1.17B

-4.35%1.20B

-4.04%1.21B

-4.75%1.21B

-3.76%1.22B

1.01%1.25B

-2.02%1.26B

-1.64%1.27B

-2.60%1.27B

-6.03%1.24B

-2.87%1.29B

-5.24%1.29B

-3.49%1.31B

-3.09%1.32B

-2.49%1.33B

0.83%1.36B

0.75%1.35B

0.91%1.36B

-0.28%1.36B

-2.42%1.35B

-3.06%1.34B

-3.25%1.35B

-2.04%1.36B

-1.58%1.38B

-1.52%1.39B

-1.60%1.39B

-2.00%1.39B

-1.58%1.41B

-2.47%1.41B

-3.14%1.41B

-3.98%1.42B

-3.09%1.43B

-2.64%1.44B

--1.46B

--1.48B

--1.47B

--1.48B

负债

流动负债

-其他应付款

-28.37%36.60M

-50.86%34.54M

-13.91%53.00M

-24.79%54.18M

-25.55%51.10M

-19.72%70.30M

-12.08%61.56M

-10.75%72.03M

-11.27%68.64M

-2.18%87.56M

-12.79%70.02M

3.98%80.71M

9.15%77.36M

29.99%89.51M

41.92%80.29M

10.96%77.62M

31.86%70.87M

34.54%68.86M

9.42%56.57M

34.82%69.95M

-7.78%53.75M

3.84%51.18M

-6.87%51.70M

-5.23%51.89M

-12.48%58.28M

-1.83%49.29M

-9.39%55.52M

-12.92%54.75M

-6.67%66.60M

5.44%50.21M

-3.72%61.27M

-2.47%62.87M

5.10%71.36M

-28.08%47.62M

-7.44%63.63M

-3.31%64.47M

17.39%67.89M

37.38%66.21M

38.90%68.75M

28.23%66.67M

50.62%57.83M

11.07%48.20M

44.52%49.49M

35.82%51.99M

18.29%38.40M

37.29%43.39M

-4.68%34.25M

9.15%38.28M

-17.48%32.46M

-10.79%31.61M

-12.05%35.93M

-2.28%35.07M

0.46%39.33M

--35.43M

--40.85M

--35.89M

--39.15M

应计费用

2.17%12.51M

-12.68%13.05M

4.21%12.33M

28.17%13.25M

-4.31%12.25M

3.63%14.94M

47.22%11.83M

14.86%10.34M

26.14%12.80M

-17.23%14.42M

-4.21%8.04M

23.79%9.00M

48.44%10.15M

58.95%17.42M

25.94%8.39M

8.46%7.27M

15.38%6.83M

-10.91%10.96M

21.40%6.66M

38.59%6.71M

-15.06%5.92M

12.83%12.30M

-35.41%5.49M

-38.96%4.84M

-2.39%6.97M

-27.47%10.90M

-13.48%8.49M

-20.61%7.93M

-18.40%7.14M

54.90%15.03M

10.55%9.82M

7.70%9.98M

-2.31%8.76M

-36.15%9.71M

-23.43%8.88M

-11.76%9.27M

-5.80%8.96M

8.06%15.20M

-1.23%11.60M

3.74%10.51M

13.79%9.52M

61.13%14.06M

22.83%11.74M

8.95%10.13M

0.54%8.36M

-37.45%8.73M

-11.34%9.56M

-1.71%9.29M

-7.24%8.32M

24.99%13.96M

-4.53%10.78M

-13.52%9.46M

-22.61%8.97M

--11.16M

--11.30M

--10.94M

--11.59M

短期借款与租赁负债

--10.00M

--0.00

----

--0.00

----

-100.00%0.00

-9.96%23.36M

117.56%50.00M

148.78%50.00M

9.07%22.50M

-32.97%25.95M

49.50%22.98M

30.74%20.10M

489.31%20.63M

1005.89%38.71M

339.20%15.37M

0.00%3.50M

33.33%3.50M

-99.28%3.50M

-8.59%3.50M

-31.44%2.63M

12524.38%484.78M

-0.29%3.83M

0.00%3.84M

-16.29%3.84M

-16.65%3.84M

--4.59M

--4.61M

-短期借款

--10.00M

----

递延负债

----

-100.00%0.00

--1.41M

--1.64M

--1.69M

--2.29M

----

--10.80M

----

--8.54M

----

11.19%4.76M

----

--4.28M

----

其他流动负债

-30.60%36.60M

-52.02%34.54M

-16.99%53.00M

-22.82%55.59M

-23.17%52.74M

-17.79%71.99M

-8.81%63.85M

-10.75%72.03M

-11.27%68.64M

-2.18%87.56M

-12.79%70.02M

3.98%80.71M

9.15%77.36M

29.99%89.51M

41.92%80.29M

10.96%77.62M

31.86%70.87M

34.54%68.86M

9.42%56.57M

34.82%69.95M

-7.78%53.75M

3.84%51.18M

-6.87%51.70M

-5.23%51.89M

-12.48%58.28M

-1.83%49.29M

-9.39%55.52M

-12.92%54.75M

-6.67%66.60M

-14.05%50.21M

-3.72%61.27M

-2.47%62.87M

5.10%71.36M

-11.77%58.42M

-7.44%63.63M

-3.31%64.47M

17.39%67.89M

16.70%66.21M

38.90%68.75M

28.23%66.67M

50.62%57.83M

30.75%56.73M

38.93%49.49M

31.28%51.99M

13.84%38.40M

15.51%43.39M

-0.85%35.63M

12.92%39.60M

-14.25%33.73M

-5.40%37.57M

-12.05%35.93M

-2.28%35.07M

0.46%39.33M

--39.71M

--40.85M

--35.89M

--39.15M

流动负债总额

-8.32%81.63M

-31.49%78.31M

-11.54%88.59M

-20.82%88.40M

-21.73%89.04M

-13.82%114.30M

-5.06%100.15M

-4.34%111.64M

1.04%113.76M

-0.14%132.63M

-6.35%105.49M

6.44%116.70M

12.89%112.60M

24.38%132.82M

28.02%112.63M

10.58%109.64M

27.91%99.74M

-0.12%106.78M

-28.32%87.98M

-17.89%99.16M

-23.66%77.97M

5.81%106.91M

21.32%122.74M

22.65%120.76M

-6.81%102.14M

-9.20%101.04M

9.75%101.18M

2.43%98.46M

20.18%109.61M

37.67%111.28M

10.56%92.19M

15.77%96.12M

4.14%91.21M

-12.58%80.83M

-6.15%83.38M

-4.12%83.03M

10.14%87.58M

10.86%92.46M

31.66%88.85M

22.84%86.60M

-85.25%79.51M

33.34%83.41M

18.65%67.49M

18.33%70.50M

914.70%539.09M

-0.16%62.55M

-3.21%56.88M

4.73%59.58M

-9.62%53.13M

2.75%62.65M

-13.76%58.77M

-3.14%56.89M

-9.82%58.78M

--60.98M

--68.15M

--58.73M

--65.18M

非流动负债

长期借款与租赁负债

-22.68%446.60M

-23.39%462.29M

-16.81%515.52M

-18.26%516.64M

-13.27%577.63M

-18.30%603.44M

-15.82%619.68M

-14.09%632.05M

-9.62%665.98M

-3.39%738.62M

-6.84%736.16M

-9.65%735.73M

-13.14%736.87M

-10.04%764.54M

-7.17%790.18M

-4.62%814.28M

0.29%848.33M

-0.66%849.84M

-1.71%851.17M

-2.66%853.72M

-7.08%845.83M

-3.96%855.50M

-3.75%866.00M

-4.64%877.04M

-0.60%910.28M

1.95%890.80M

-2.71%899.75M

-1.11%919.70M

-4.21%915.78M

-9.66%873.76M

-6.33%924.84M

-7.69%930.00M

-4.70%956.02M

-3.55%967.17M

-1.49%987.30M

0.56%1.01B

-1.77%1.00B

-1.86%1.00B

-1.87%1.00B

204.85%1.02B

26.09%1.02B

25.01%1.02B

24.88%1.02B

-59.11%335.00M

-0.27%809.62M

0.57%817.01M

0.57%817.56M

0.70%819.20M

-0.29%811.79M

-0.29%812.37M

-0.29%812.95M

0.35%813.54M

--814.13M

--814.73M

--815.34M

--810.71M

-长期借款

-25.27%412.11M

-25.79%429.74M

-18.46%484.28M

-19.65%488.40M

-14.17%551.49M

-19.15%579.07M

-17.01%593.92M

-15.01%607.87M

-10.10%642.58M

-3.08%716.25M

-6.23%715.64M

-9.17%715.20M

-12.73%714.78M

-9.73%739.00M

-6.72%763.20M

-3.72%787.38M

1.14%819.05M

-0.04%818.62M

-1.08%818.19M

-2.46%817.77M

-6.91%809.86M

-3.69%818.92M

-3.39%827.13M

-4.13%838.38M

-0.11%870.01M

-2.68%850.31M

-7.42%856.19M

-5.97%874.50M

-8.90%870.95M

-9.66%873.76M

-6.33%924.84M

-7.69%930.00M

-4.70%956.02M

-3.55%967.17M

-1.49%987.30M

0.56%1.01B

-1.77%1.00B

-1.86%1.00B

-1.87%1.00B

204.85%1.02B

26.09%1.02B

25.01%1.02B

24.88%1.02B

-59.11%335.00M

-0.27%809.62M

0.57%817.01M

0.57%817.56M

0.70%819.20M

-0.29%811.79M

-0.29%812.37M

-0.29%812.95M

0.35%813.54M

--814.13M

--814.73M

--815.34M

--810.71M

-长期租赁负债

31.96%34.49M

33.52%32.54M

21.27%31.25M

16.78%28.24M

11.69%26.14M

8.92%24.37M

25.56%25.77M

17.82%24.18M

5.93%23.40M

-12.40%22.38M

-23.93%20.52M

-23.70%20.53M

-24.54%22.09M

-18.20%25.55M

-18.20%26.98M

-25.17%26.90M

-18.62%29.28M

-14.62%31.23M

-15.15%32.98M

-7.00%35.95M

-10.67%35.98M

-9.67%36.58M

-10.77%38.87M

-14.48%38.66M

-10.18%40.27M

--40.49M

--43.56M

--45.20M

--44.84M

--0.00

----

衍生品负债

----

19.55%15.74M

--15.19M

--14.64M

--13.69M

--13.16M

----

其他非流动负债

-29.68%7.55M

-34.38%8.39M

-42.00%9.65M

-41.49%11.01M

-55.77%10.74M

-48.84%12.79M

-37.93%16.64M

-33.76%18.82M

-22.17%24.29M

-28.29%25.00M

-24.19%26.81M

-24.36%28.41M

-13.89%31.21M

23.08%34.86M

35.71%35.36M

34.10%37.55M

47.01%36.24M

18.00%28.32M

-23.21%26.05M

5.67%28.01M

-2.16%24.65M

-4.21%24.00M

33.16%33.93M

-0.02%26.50M

-5.79%25.20M

-29.85%25.05M

-32.16%25.48M

-40.68%26.51M

-40.97%26.75M

-20.37%35.72M

-10.30%37.56M

4.72%44.68M

34.98%45.31M

34.15%44.85M

26.88%41.87M

30.39%42.67M

5.38%33.57M

15.15%33.43M

18.89%33.00M

7.41%32.72M

40.05%31.85M

37.76%29.03M

747.28%27.76M

561.44%30.47M

340.01%22.74M

219.33%21.08M

-46.00%3.28M

-75.71%4.61M

-71.96%5.17M

-63.99%6.60M

-81.13%6.07M

-42.33%18.96M

-46.35%18.43M

--18.33M

--32.16M

--32.89M

--34.36M

非流动负债总额

-27.01%468.77M

-25.69%490.08M

-15.45%556.05M

-16.45%558.64M

-11.66%642.28M

-18.02%659.54M

-18.59%657.69M

-19.60%668.61M

-13.48%727.06M

-8.69%804.48M

-7.36%807.86M

-6.09%831.61M

-8.10%840.30M

-4.08%881.08M

-3.26%872.01M

-2.03%885.56M

2.51%914.33M

1.87%918.56M

-2.59%901.40M

-2.68%903.92M

-7.37%891.95M

-6.64%901.68M

-4.66%925.37M

-6.15%928.82M

-2.19%962.93M

1.56%965.81M

-14.30%970.64M

-14.26%989.64M

-17.76%984.48M

-20.30%950.99M

-14.36%1.13B

-14.64%1.15B

-10.58%1.20B

-10.78%1.19B

-1.07%1.32B

1.71%1.35B

-0.05%1.34B

0.19%1.34B

-0.50%1.34B

-1.09%1.33B

108.62%1.34B

20.42%1.33B

22.30%1.34B

22.65%1.34B

-41.18%642.00M

3.92%1.11B

3.67%1.10B

4.03%1.10B

3.87%1.09B

2.11%1.07B

1.12%1.06B

1.59%1.05B

-3.40%1.05B

--1.04B

--1.05B

--1.04B

--1.09B

总负债

-24.74%550.40M

-26.55%568.39M

-14.94%644.64M

-17.07%647.04M

-13.02%731.31M

-17.42%773.85M

-17.03%757.84M

-17.72%780.25M

-11.76%840.82M

-7.57%937.11M

-7.24%913.34M

-4.71%948.32M

-6.03%952.89M

-1.12%1.01B

-0.48%984.64M

-0.79%995.20M

4.55%1.01B

1.66%1.03B

-5.60%989.38M

-4.43%1.00B

-8.93%969.92M

-5.46%1.01B

-2.21%1.05B

-3.54%1.05B

-2.65%1.07B

0.43%1.07B

-12.49%1.07B

-12.98%1.09B

-15.07%1.09B

-16.63%1.06B

-12.88%1.22B

-12.88%1.25B

-9.68%1.29B

-10.90%1.27B

-1.39%1.41B

1.36%1.44B

0.53%1.43B

0.82%1.43B

1.04%1.43B

0.10%1.42B

20.13%1.42B

21.11%1.42B

22.12%1.41B

22.42%1.41B

3.19%1.18B

3.70%1.17B

3.31%1.16B

4.07%1.16B

3.16%1.14B

2.14%1.13B

0.21%1.12B

1.33%1.11B

-3.76%1.11B

--1.11B

--1.12B

--1.10B

--1.15B

所有者权益

普通股权益

0.19%1.01B

0.05%1.01B

0.35%1.01B

0.12%1.01B

0.00%1.01B

0.36%1.01B

0.68%1.01B

1.12%1.01B

1.44%1.01B

1.40%1.01B

0.41%1.00B

0.48%999.51M

-2.36%996.69M

-2.50%993.53M

-2.38%997.00M

-2.81%994.73M

1.70%1.02B

2.75%1.02B

2.77%1.02B

4.65%1.02B

2.56%1.00B

1.22%991.82M

1.55%993.77M

0.26%978.03M

0.03%978.66M

0.12%979.88M

-0.11%978.57M

-0.46%975.45M

-0.26%978.33M

-0.50%978.67M

-0.24%979.68M

-0.10%979.95M

-0.09%980.85M

0.19%983.63M

-0.11%982.06M

-0.25%980.97M

-0.20%981.70M

-0.22%981.74M

-0.58%983.17M

-0.45%983.42M

-2.40%983.64M

-2.26%983.90M

-1.79%988.87M

-1.63%987.88M

0.40%1.01B

0.35%1.01B

0.46%1.01B

0.04%1.00B

-0.13%1.00B

-0.37%1.00B

0.18%1.00B

0.01%1.00B

0.65%1.01B

--1.01B

--1.00B

--998.60M

留存收益

-16.25%-988.71M

-17.51%-985.63M

-15.95%-931.24M

-20.37%-928.41M

-17.17%-850.51M

-14.37%-838.76M

-11.17%-803.11M

-15.47%-771.31M

1.69%-725.88M

0.36%-733.37M

1.17%-722.39M

9.14%-667.98M

1.58%-738.34M

4.45%-736.01M

5.46%-730.95M

6.59%-735.16M

6.80%-750.20M

4.30%-770.32M

7.00%-773.17M

3.85%-787.05M

1.84%-804.91M

-1.02%-804.92M

-5.38%-831.35M

-3.06%-818.57M

-2.39%-819.99M

0.84%-796.81M

13.96%-788.88M

15.50%-794.24M

16.89%-800.84M

14.61%-803.53M

13.68%-916.90M

10.85%-939.94M

8.69%-963.53M

10.63%-940.98M

-1.24%-1.06B

-0.53%-1.05B

0.42%-1.06B

0.27%-1.05B

-1.15%-1.05B

-2.91%-1.05B

-5.32%-1.06B

-6.89%-1.06B

-6.48%-1.04B

-6.06%-1.02B

-5.89%-1.01B

-6.78%-987.67M

-7.23%-974.22M

-7.33%-961.00M

-7.84%-950.18M

-7.18%-925.00M

-7.42%-908.56M

-7.52%-895.34M

-0.65%-881.13M

---863.02M

---845.79M

---832.73M

---875.40M

资本公积

0.20%1.01B

0.06%1.01B

0.35%1.01B

0.12%1.01B

0.00%1.01B

0.36%1.01B

0.68%1.01B

1.12%1.01B

1.44%1.01B

1.40%1.01B

0.41%1.00B

0.48%999.46M

-2.36%996.64M

-2.50%993.48M

-2.38%996.95M

-2.81%994.68M

1.70%1.02B

2.75%1.02B

2.77%1.02B

4.65%1.02B

2.56%1.00B

1.22%991.77M

1.55%993.72M

0.26%977.99M

0.03%978.62M

0.12%979.83M

-0.11%978.52M

-0.46%975.40M

-0.26%978.29M

-0.50%978.63M

-0.24%979.63M

-0.10%979.90M

-0.09%980.80M

0.19%983.58M

-0.11%982.01M

-0.25%980.92M

-0.20%981.65M

-0.22%981.69M

-0.58%983.12M

-0.45%983.38M

-2.40%983.59M

-2.26%983.85M

-1.79%988.82M

-1.63%987.84M

0.40%1.01B

0.35%1.01B

0.46%1.01B

0.04%1.00B

-0.13%1.00B

-0.37%1.00B

0.18%1.00B

0.01%1.00B

0.65%1.01B

--1.01B

--1.00B

--998.55M

减：库存股

0.00%1.34M

--1.34M

----

不影响留存收益的损益

----

-100.00%0.00

--0.00

--73.23M

33.26%73.23M

----

--54.95M

----

100.00%0.00

101.08%1.00K

46.01%-115.00K

60.93%-84.00K

71.08%-59.00K

23.77%-93.00K

-108.82%-213.00K

-313.46%-215.00K

-158.23%-204.00K

-19.61%-122.00K

---102.00K

---52.00K

---79.00K

---102.00K

非控制性权益

----

-100.00%0.00

-99.58%848.00K

-99.62%799.00K

-2.92%202.41M

-2.59%201.67M

-2.17%203.66M

-1.25%207.54M

-0.12%208.49M

-1.74%207.03M

-0.08%208.19M

1.18%210.16M

1.71%208.75M

--210.70M

--208.35M

--207.70M

--205.23M

总权益

-85.55%23.00M

-85.61%24.60M

-61.50%78.83M

-65.67%82.18M

-44.17%159.24M

-37.63%170.94M

-26.53%204.76M

-27.80%239.38M

-13.99%285.20M

-17.14%274.06M

4.76%278.71M

27.73%331.53M

22.55%331.58M

8.91%330.75M

7.21%266.05M

9.77%259.56M

36.08%270.56M

62.48%303.68M

52.78%248.15M

48.29%236.46M

25.31%198.83M

2.09%186.90M

-14.37%162.43M

-12.00%159.46M

-10.61%158.67M

4.53%183.07M

202.12%189.68M

352.91%181.21M

924.63%177.50M

310.60%175.14M

178.28%62.78M

154.50%40.01M

123.58%17.32M

159.97%42.66M

-21.40%-80.20M

-12.26%-73.41M

3.35%-73.48M

0.97%-71.13M

-38.72%-66.07M

-114.28%-65.39M

-137.26%-76.03M

-132.56%-71.82M

-120.16%-47.63M

-112.17%-30.52M

-22.10%204.06M

-22.60%220.57M

-21.69%236.25M

-21.26%250.77M

-21.23%261.97M

-19.61%284.98M

-16.88%301.67M

-15.89%318.48M

1.30%332.59M

--354.50M

--362.92M

--378.65M

--328.33M

货币单位

--USD

审计意见

----

常见问题

分析 UONE 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Urban One Inc 持有多少现金？



根据最近一个季度的财报，Urban One Inc 持有 27.20M 的现金及现金等价物。

Urban One Inc 的总负债是多少？



截至最近一个已披露季度，Urban One Inc 的总负债为 568.39M，其中包括 78.31M 的流动负债和 490.08M 的非流动负债。

Urban One Inc 的总资产是多少？



截至最近一个已披露季度，Urban One Inc 的总资产为592.99M，其中包括 164.45M 的流动资产和 428.54M 的非流动资产。

Urban One Inc 的股东权益是多少？



截至最近一个已披露季度，Urban One Inc 的股东权益总额为 24.60M。