UONE
URBAN ONE, INC.
-0.19 (-4.49%)4.07USD3.6K成交股數18.2M市值–本益比(近四季)0.1股價營收比-6.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 85.8M-6% | 77.7M-16% | 97.8M-11% | 92.7M-21% | 91.6M-12% | 92.2M-23% | 110M-6% | 118M-9% | 104M | 120M | 118M | 130M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 46.9M | 43.7M | 59.0M | 49.3M | 50.1M | 50.8M | 54.6M | 61.2M | 57.0M | 46.4M | 40.4M | 49.9M |
| 營業利益 | −11.2M-91% | −2.2M-206% | −54.0M+106% | 2.5M-104% | −121M-1036% | 2.1M-69% | −26.2M-53% | −60.4M-726% | 12.9M | 6.8M | −56.1M | 9.7M |
| 營業利益率 | -13.1% | -2.9% | -55.2% | 2.7% | -131.7% | 2.3% | -23.7% | -51.3% | 12.3% | 5.6% | -47.6% | 7.4% |
| 稅後淨利 | −7.1M-91% | −3.1M-74% | −54.4M+71% | −2.8M-94% | −77.9M-1140% | −11.7M+39% | −31.8M-42% | −45.4M-165% | 7.5M | −8.5M | −54.4M | 70.4M |
| 淨利率 | -8.2% | -4.0% | -55.6% | -3.1% | -85.0% | -12.7% | -28.8% | -38.6% | 7.2% | -7.0% | -46.2% | 54.3% |
| 稀釋 EPS | -1.58-91% | -0.69-74% | -12.83+1787% | -0.06-94% | -17.41-11707% | -2.64+1660% | -0.68-40% | -0.94-168% | 0.15 | -0.15 | -1.14 | 1.39 |
| 稀釋股數 | 4.5M | 4.4M | 4.5M | 44.4M | 4.5M | 4.4M | 47.1M | 48.5M | 49.9M | 50.2M | 47.7M | 50.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.4M | 27.2M | 25.5M | 79.3M | 85.7M | 115M | 115M | 132M | 155M | 233M | 196M | 231M |
| 應收帳款 | 78.8M | 70.9M | 88.7M | 93.8M | 93.8M | 94.1M | 119M | 123M | 123M | 133M | 131M | 123M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 552M | 573M | 593M | 723M | 729M | 891M | 963M | 1.0B | 1.1B | 1.2B | 1.2B | 1.3B |
| 有息負債 | 399M | 412M | 430M | 484M | 488M | 551M | 594M | 608M | 643M | 716M | 716M | 715M |
| 總負債 | 532M | 550M | 566M | 642M | 644M | 728M | 747M | 771M | 832M | 921M | 892M | 924M |
| 股東權益 | 16.3M | 23.0M | 24.6M | 78.8M | 82.2M | 159M | 205M | 239M | 285M | 274M | 279M | 332M |
| 負債比 | 96.5% | 96.0% | 95.4% | 88.7% | 88.4% | 81.7% | 77.6% | 75.6% | 73.9% | 76.0% | 74.8% | 72.2% |
| 淨現金(現金 − 有息負債) | −384M | −385M | −404M | −405M | −403M | −436M | −479M | −476M | −487M | −483M | −520M | −484M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 22.1M+959% | – | – | – | 2.1M | – | – | −2.5M | – | – | – |
| 資本支出 | – | 3.4M | 3.2M | 3.1M | 1.2M | 2.5M | 1.6M | 2.2M | 1.8M | 1.1M | 2.5M | 2.1M |
| 自由現金流 | – | 18.7M-4152% | – | – | – | −462K | – | – | −4.3M | – | – | – |
| 折舊攤銷 | 6.2M | 6.2M | 6.1M | 6.1M | 3.5M | 2.3M | 1.2M | 3.0M | 1.9M | 810K | 1.8M | 1.9M |
| 買回庫藏股 | – | 13K | – | – | – | 997K | – | – | 1.4M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.1% | – | – | – | -0.5% | – | – | -4.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 377M
| Cable Television | 159M | 42.2% | -9.7% |
|---|---|---|---|
| Radio Broadcasting | 139M | 36.9% | -16.1% |
| Digital | 47.8M | 12.7% | -23.8% |
| Reach Media | 31.1M | 8.3% | -34.1% |
產品／服務2025 年度 · 289M
| Radio Advertising | 150M | 52.0% | -14.6% |
|---|---|---|---|
| Cable Television Affiliate Fees | 69.4M | 24.0% | -10.0% |
| Digital Advertising | 47.8M | 16.6% | -19.0% |
| Event Revenues And Other | 16.3M | 5.6% | -13.6% |
| Barter Transactions | 3.8M | 1.3% | -14.6% |
| Political Advertising | 1.4M | 0.5% | -93.0% |
| Cable Television Advertising 小計 | 89.4M | 31.0% | -9.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 374M | -16.7% | −147M | -39.2% | -32.94 | −5.9M |
| FY2024 | 450M | -5.9% | −104M | -23.2% | -22.23 | 30.3M |
| FY2023 | 478M | -1.4% | 4.6M | 1.0% | 0.04 | 57.0M |
| FY2022 | 485M | +10.1% | 34.3M | 7.1% | 0.66 | 59.8M |
| FY2021 | 440M | +17.0% | 36.8M | 8.4% | 0.68 | 73.9M |
| FY2020 | 376M | -13.9% | −8.1M | -2.2% | -0.18 | 70.1M |
| FY2019 | 437M | -0.5% | 925K | 0.2% | – | 53.4M |
| FY2018 | 439M | – | 137M | 31.3% | 2.94 | 45.8M |