UPBD
UPBOUND GROUP, INC.
+0.17 (+0.96%)17.95USD173K成交股數1.0B市值11.6本益比(近四季)0.2股價營收比+0.5%營收年增(近四季)2026-10-29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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-1% | 1.2B+13% | 1.2B+9% | 1.2B+8% | 1.2B+7% | 1.1B+10% | 1.1B+9% | 1.1B+6% | 1.1B | 979M | 979M | 1.0B |
| 營業成本 | 569M | 633M | 602M | 586M | 626M | 571M | 558M | 545M | 567M | 482M | 473M | 510M |
| 毛利 | 595M+8% | 586M+15% | 563M+10% | 572M+7% | 550M+4% | 508M+2% | 511M+1% | 532M+5% | 529M | 497M | 506M | 506M |
| 毛利率 | 51.1% | 48.1% | 48.3% | 49.4% | 46.8% | 47.1% | 47.8% | 49.4% | 48.3% | 50.8% | 51.7% | 49.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 59.7M | 57.1M | 50.2M | 63.4M | 63.8M | 52.2M | 51.5M | 53.6M | 55.1M | 53.9M | 48.8M | 47.7M |
| 營業利益 | 54.3M-13% | 77.4M-2% | 52.8M-25% | 50.7M-37% | 62.6M+1% | 79.2M+36% | 70.1M-17% | 80.7M-330% | 61.8M | 58.1M | 84.0M | −35.1M |
| 營業利益率 | 4.7% | 6.3% | 4.5% | 4.4% | 5.3% | 7.3% | 6.6% | 7.5% | 5.6% | 5.9% | 8.6% | -3.5% |
| 稅後淨利 | 21.6M-13% | 35.8M+14% | 13.2M-57% | 15.5M-54% | 24.8M-10% | 31.5M+622% | 30.9M-168% | 33.9M-28% | 27.7M | 4.4M | −45.6M | 47.3M |
| 淨利率 | 1.9% | 2.9% | 1.1% | 1.3% | 2.1% | 2.9% | 2.9% | 3.2% | 2.5% | 0.4% | -4.7% | 4.7% |
| 稀釋 EPS | 0.37-12% | 0.61+11% | 0.22-60% | 0.26-57% | 0.42-16% | 0.55+588% | 0.55-166% | 0.61-27% | 0.50 | 0.08 | -0.83 | 0.84 |
| 稀釋股數 | 58.7M | 58.8M | 58.9M | 58.7M | 58.4M | 55.9M | 56.0M | 55.8M | 55.8M | 56.9M | 55.2M | 56.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 105M | 98.4M | 107M | 107M | 107M | 60.9M | 85.1M | 82.5M | 84.8M | 106M | 86.8M | 172M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.1B | 3.2B | 3.1B | 3.0B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B |
| 股東權益 | 733M | 716M | 687M | 686M | 679M | 629M | 612M | 596M | 578M | 597M | 626M | 670M |
| 負債比 | 76.4% | 77.1% | 78.6% | 77.9% | 77.7% | 76.3% | 76.3% | 77.2% | 78.0% | 77.3% | 75.8% | 75.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 171M | – | – | 148M+226% | – | – | – | 45.4M | – | – | 105M |
| 資本支出 | – | 16.0M | 20.5M | 18.2M | 10.6M | 12.1M | 17.9M | 14.4M | 11.8M | 14.8M | 11.9M | 9.5M |
| 自由現金流 | – | 155M | – | – | 137M+309% | – | – | – | 33.6M | – | – | 95.9M |
| 折舊攤銷 | – | – | – | – | – | 12.0M | 12.8M | 12.6M | 13.5M | 12.6M | 12.6M | 12.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 23.1M | – | – | 21.4M | – | – | – | 21.5M | – | – | 25.5M |
| 自由現金流率 | – | 12.7% | – | – | 11.7% | – | – | – | 3.1% | – | – | 9.4% |
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 · 4.7B
| Acima | 2.5B | 53.5% | +11.1% |
|---|---|---|---|
| Rent A Center | 1.9B | 40.4% | -4.2% |
| Brigit | 206M | 4.4% | – |
| Mexico | 79.4M | 1.7% | +0.8% |
地區2025 年度 · 4.7B
| 美國 | 4.6B | 98.3% | +8.8% |
|---|---|---|---|
| 墨西哥 | 79.4M | 1.7% | +0.8% |
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 | 4.7B | +8.7% | 73.0M | 1.6% | 1.25 | 239M |
| FY2024 | 4.3B | +8.2% | 124M | 2.9% | 2.21 | 48.4M |
| FY2023 | 4.0B | -6.0% | −5.0M | -0.1% | -0.09 | 147M |
| FY2022 | 4.2B | -7.4% | 12.0M | 0.3% | 0.21 | 407M |
| FY2021 | 4.6B | +62.9% | 135M | 2.9% | 2.02 | 330M |
| FY2020 | 2.8B | +5.4% | 208M | 7.4% | 3.73 | 202M |
| FY2019 | 2.7B | +0.4% | 174M | 6.5% | 3.10 | 194M |
| FY2018 | 2.7B | – | 8.5M | 0.3% | 0.16 | 200M |