Upbound Group Inc
UPBD26.840USD
+0.500+1.90%
收盤 07/10, 16:00（美東）報價延遲15分鐘
26.560USD+26.560盤後交易 07/11, 20:00 (美東)
1.55B總市值
12.87本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
—現金和現金等價物
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
存貨
-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
流動資產合計
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
--1.07B
--1.10B
非流動資產
固定資產淨額
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
-固定資產
-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
----
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-累計折舊
-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
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商譽及其他無形資產
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
--1.35B
--1.35B
--1.35B
總資產
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
-應付股利
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--21.39M
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短期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%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
-短期借款
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--5.74M
--1.07M
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流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
總負債
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
所有者權益
普通股權益
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
留存收益
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
資本公積
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
減：庫存股
0.00%1.89B
0.00%1.89B
1.24%1.89B
2.74%1.89B
2.74%1.89B
2.74%1.89B
4.03%1.87B
4.25%1.84B
4.25%1.84B
4.25%1.84B
28.65%1.80B
28.35%1.77B
28.35%1.77B
28.35%1.77B
1.46%1.40B
0.00%1.38B
0.00%1.38B
1.97%1.38B
2.07%1.38B
2.06%1.38B
2.06%1.38B
0.10%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
3.06%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
不影響留存收益的損益
-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
總權益
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
--1.46B
--1.43B
--1.41B
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