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Urban One Inc

UONEK

添加自選

5.040USD

+0.090+1.82%

收盤 07-31 16:00（美東）報價延遲15分鐘

22.77M總市值

虧損本益比TTM

Urban One Inc

5.040

+0.090+1.82%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

UONEK 資產負債表

您可以在這裡訪問Urban One Inc的年度或季度資產負債表，以評估Urban One Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

-短期投資

----

-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

應收款項

-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

-應收賬款及應收票據

-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

預付費用

-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

其他流動資產

-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

流動資產合計

-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

非流動資產

固定資產淨額

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

-固定資產

----

--99.12M

----

--164.90M

----

--158.48M

----

6.21%147.30M

----

--138.69M

----

-累計折舊

----

--30.41M

----

--139.72M

----

--129.20M

----

9.23%112.95M

----

--103.41M

----

商譽及其他無形資產

-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

其他非流動資產

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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

-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

應計費用

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

短期借款與租賃負債

--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

----

遞延負債

----

-100.00%0.00

--1.41M

--1.64M

--1.69M

--2.29M

----

--10.80M

----

--8.54M

----

11.19%4.76M

----

--4.28M

----

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

-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

-長期租賃負債

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

----

衍生品負債

----

19.55%15.74M

--15.19M

--14.64M

--13.69M

--13.16M

----

其他非流動負債

-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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

0.00%1.34M

--1.34M

----

不影響留存收益的損益

----

-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

非控制性權益

----

-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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 UONEK 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Urban One Inc 持有多少現金？



根據最近一個季度的財報，Urban One Inc 持有 27.20M 的現金及現金等價物。

Urban One Inc 的總負債是多少？



截至最近一個已披露季度，Urban One Inc 的總負債為 568.39M，其中包括 78.31M 的流動負債和 490.08M 的非流動負債。

Urban One Inc 的總資產是多少？



截至最近一個已披露季度，Urban One Inc 的總資產為 592.99M，其中包括 164.45M 的流動資產和 428.54M 的非流動資產。

Urban One Inc 的股東權益是多少？



截至最近一個已披露季度，Urban One Inc 的股東權益總額為 24.60M。