美股市场个股详情

Urban One-D (UONEK)

添加自选
  • 5.397
  • +0.607+12.66%
收盘价 05/01 16:00 (美东)
  • 5.005
  • -0.392-7.25%
盘后 19:07 (美东)
2436.44万总市值-0.16市盈率TTM

Urban One-D (UONEK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-81.39%2,551.5万
-81.39%2,551.5万
-31.03%7,932.5万
-35.00%8,573.2万
-25.88%1.15亿
-41.19%1.37亿
-41.19%1.37亿
-41.24%1.15亿
-42.84%1.32亿
117.29%1.55亿
-现金和现金等价物
-81.39%2,551.5万
-81.39%2,551.5万
-31.03%7,932.5万
-35.00%8,573.2万
-25.88%1.15亿
-41.19%1.37亿
-41.19%1.37亿
-41.24%1.15亿
-42.84%1.32亿
117.29%1.55亿
应收款项
-22.11%8,867.6万
-22.11%8,867.6万
-21.03%9,379.5万
-23.46%9,383.6万
-23.63%9,414.4万
-14.53%1.14亿
-14.53%1.14亿
-9.54%1.19亿
0.02%1.23亿
-0.12%1.23亿
-应收账款
-22.11%8,867.6万
-22.11%8,867.6万
-21.03%9,379.5万
-23.46%9,383.6万
-23.63%9,414.4万
-14.53%1.14亿
-14.53%1.14亿
-9.54%1.19亿
0.02%1.23亿
-0.12%1.23亿
预付费用
-34.47%534.5万
-34.47%534.5万
74.96%1,236.1万
49.79%1,060.2万
-8.46%997.1万
-14.18%815.6万
-14.18%815.6万
-10.52%706.5万
3.66%707.8万
6.74%1,089.3万
受限制现金
74.17%84.3万
74.17%84.3万
0.41%48.5万
0.62%48.5万
0.62%48.4万
0.83%48.4万
0.83%48.4万
0.84%48.3万
1.05%48.2万
1.05%48.1万
其他流动资产
-3.77%4,407.3万
-3.77%4,407.3万
-14.57%4,312.9万
-9.18%4,234.7万
-2.89%4,391.3万
0.23%4,580.2万
0.23%4,580.2万
-13.16%5,048.5万
-1.18%4,662.9万
4.49%4,522.1万
流动资产合计
-46.15%1.64亿
-46.15%1.64亿
-21.49%2.29亿
-24.52%2.33亿
-21.35%2.64亿
-27.63%3.05亿
-27.63%3.05亿
-25.85%2.92亿
-26.10%3.09亿
29.53%3.35亿
非流动资产
固定资产净额
16.71%6,871.5万
16.71%6,871.5万
7.50%6,625.6万
-1.83%6,074.4万
-3.06%5,949.6万
-2.38%5,887.7万
-2.38%5,887.7万
3.76%6,163.4万
12.56%6,187.5万
9.12%6,137.7万
-固定资产
16.82%9,912.4万
16.82%9,912.4万
7.50%6,625.6万
-1.83%6,074.4万
-3.06%5,949.6万
3.40%8,485.2万
3.40%8,485.2万
3.76%6,163.4万
12.56%6,187.5万
9.12%6,137.7万
-累计折旧
-17.07%-3,040.9万
-17.07%-3,040.9万
----
----
----
-19.40%-2,597.5万
-19.40%-2,597.5万
----
----
----
商誉及其他无形资产
-38.70%3.51亿
-38.70%3.51亿
-30.02%4.19亿
-33.36%4.27亿
-22.55%5.59亿
-20.95%5.72亿
-20.95%5.72亿
-16.70%5.99亿
-18.84%6.4亿
-11.32%7.22亿
-商誉
-32.60%1.32亿
-32.60%1.32亿
-13.35%1.88亿
-13.35%1.88亿
-9.31%1.96亿
-9.31%1.96亿
-9.31%1.96亿
0.00%2.17亿
0.00%2.17亿
0.00%2.17亿
-其他无形资产
-41.89%2.18亿
-41.89%2.18亿
-39.44%2.32亿
-43.59%2.39亿
-28.23%3.63亿
-25.92%3.75亿
-25.92%3.75亿
-23.90%3.83亿
-25.97%4.24亿
-15.42%5.05亿
其他非流动资产
7.31%925.2万
7.31%925.2万
-11.49%863.6万
-0.50%883.9万
9.65%840.8万
58.20%862.2万
58.20%862.2万
89.31%975.7万
68.30%888.3万
37.54%766.8万
非流动资产合计
-32.98%4.29亿
-32.98%4.29亿
-26.30%4.94亿
-30.20%4.96亿
-20.73%6.27亿
-18.98%6.39亿
-18.98%6.39亿
-16.00%6.71亿
-17.54%7.11亿
-22.90%7.91亿
总资产
-37.24%5.93亿
-37.24%5.93亿
-24.84%7.23亿
-28.48%7.29亿
-20.91%8.91亿
-21.99%9.45亿
-21.99%9.45亿
-19.25%9.63亿
-20.33%10.2亿
-12.34%11.26亿
负债
流动负债
应付款项
-31.35%2,346.3万
-31.35%2,346.3万
-22.76%2,770.6万
-34.01%2,333.2万
-28.58%2,978.3万
-19.37%3,417.8万
-19.37%3,417.8万
-14.22%3,586.9万
-16.45%3,535.5万
5.16%4,170.1万
-应付账款
-29.72%1,401.7万
-29.72%1,401.7万
6.39%1,669.7万
-25.41%1,399万
-16.43%1,786.9万
-0.28%1,994.5万
-0.28%1,994.5万
-8.50%1,569.4万
13.69%1,875.6万
49.35%2,138.1万
-其他应付款
-33.63%944.6万
-33.63%944.6万
-45.43%1,100.9万
-43.72%934.2万
-41.37%1,191.4万
-36.43%1,423.3万
-36.43%1,423.3万
-18.20%2,017.5万
-35.71%1,659.9万
-19.81%2,032万
应计费用
-82.44%427.1万
-82.44%427.1万
-4.63%1,236.4万
0.25%1,901.3万
36.11%1,096.2万
-16.39%2,432.1万
-16.39%2,432.1万
44.61%1,296.4万
-15.11%1,896.6万
-10.27%805.4万
现行拨备
-36.48%1,421.7万
-36.48%1,421.7万
-24.37%1,522.8万
--1,723.6万
--1,946.7万
75.15%2,238.3万
75.15%2,238.3万
--2,013.6万
----
----
短期借款与租赁负债
124.85%1,670.2万
124.85%1,670.2万
-25.18%657万
-47.04%556.7万
-43.51%618.1万
-30.24%742.8万
-30.24%742.8万
-14.61%878.1万
29.17%1,051.2万
30.75%1,094.1万
-短期借款
--1,000万
--1,000万
----
----
----
----
----
----
----
----
-短期租赁负债
-9.77%670.2万
-9.77%670.2万
-25.18%657万
-47.04%556.7万
-43.51%618.1万
-30.24%742.8万
-30.24%742.8万
-14.61%878.1万
29.17%1,051.2万
30.75%1,094.1万
递延负债
-43.57%284.4万
-43.57%284.4万
32.54%973.5万
--598.3万
--642.9万
-56.41%504万
-56.41%504万
--734.5万
----
----
其他流动负债
-37.36%376.4万
-37.36%376.4万
44.47%466.2万
-88.98%401.7万
-90.36%388.3万
76.42%600.9万
76.42%600.9万
-91.13%322.7万
4.47%3,646.7万
-11.40%4,026.9万
流动负债总额
-31.49%7,830.9万
-31.49%7,830.9万
-11.54%8,859.4万
-20.82%8,840.1万
-21.73%8,903.7万
-13.82%1.14亿
-13.82%1.14亿
-5.06%1亿
-4.34%1.12亿
1.04%1.14亿
非流动负债
长期借款与租赁负债
-23.39%4.62亿
-23.39%4.62亿
-16.81%5.16亿
-18.26%5.17亿
-13.27%5.78亿
-18.30%6.03亿
-18.30%6.03亿
-15.82%6.2亿
-14.09%6.32亿
-9.62%6.66亿
-长期借款
-25.79%4.3亿
-25.79%4.3亿
-18.46%4.84亿
-19.65%4.88亿
-14.17%5.51亿
-19.15%5.79亿
-19.15%5.79亿
-17.01%5.94亿
-15.01%6.08亿
-10.10%6.43亿
-长期租赁负债
33.52%3,254.3万
33.52%3,254.3万
21.27%3,124.5万
16.78%2,824.2万
11.69%2,613.8万
8.92%2,437.3万
8.92%2,437.3万
25.56%2,576.5万
17.82%2,418.4万
5.93%2,340.3万
递延负债
-55.97%1,370.8万
-55.97%1,370.8万
256.46%2,357.6万
401.64%2,472.1万
99.16%4,668.2万
27.40%3,113.4万
27.40%3,113.4万
-66.66%661.4万
-86.74%492.8万
-38.66%2,344万
员工福利
-30.93%509.9万
-30.93%509.9万
-37.38%659.2万
--722万
--730.8万
-61.72%738.2万
-61.72%738.2万
--1,052.7万
----
----
其他非流动负债
-63.66%130万
-63.66%130万
-52.91%123万
-89.57%196.2万
-93.39%160.6万
61.86%357.7万
61.86%357.7万
-90.26%261.2万
-33.76%1,881.8万
-22.17%2,429万
非流动负债总额
-25.19%4.87亿
-25.19%4.87亿
-14.46%5.53亿
-15.69%5.56亿
-11.15%6.39亿
-17.31%6.52亿
-17.31%6.52亿
-17.68%6.47亿
-18.31%6.6亿
-11.84%7.19亿
总负债
-26.13%5.66亿
-26.13%5.66亿
-14.07%6.42亿
-16.43%6.44亿
-12.60%7.28亿
-16.81%7.66亿
-16.81%7.66亿
-16.19%7.47亿
-16.54%7.71亿
-10.27%8.32亿
所有者权益
股本
0.00%4,000
0.00%4,000
-4.17%4.6万
-6.12%4.6万
-4.00%4.8万
-91.84%4,000
-91.84%4,000
-2.04%4.8万
0.00%4.9万
2.04%5万
-普通股股本
0.00%4,000
0.00%4,000
-4.17%4.6万
-6.12%4.6万
-4.00%4.8万
-91.84%4,000
-91.84%4,000
-2.04%4.8万
0.00%4.9万
2.04%5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-17.51%-9.86亿
-17.51%-9.86亿
-15.95%-9.31亿
-20.37%-9.28亿
-17.17%-8.51亿
-14.37%-8.39亿
-14.37%-8.39亿
-11.17%-8.03亿
-15.47%-7.71亿
1.69%-7.26亿
资本公积
0.05%10.12亿
0.05%10.12亿
0.35%10.11亿
0.12%10.12亿
0.00%10.11亿
0.36%10.11亿
0.36%10.11亿
0.68%10.08亿
1.12%10.11亿
1.44%10.11亿
减:库存股
0.00%134.5万
0.00%134.5万
--134.5万
--134.5万
--134.5万
--134.5万
--134.5万
----
----
----
不影响留存收益的损益
----
----
----
----
----
----
----
--0
----
----
股东权益总额
-85.61%2,460.3万
-85.61%2,460.3万
-61.50%7,883.2万
-65.67%8,218.2万
-44.17%1.59亿
-37.63%1.71亿
-37.63%1.71亿
-26.53%2.05亿
-27.80%2.39亿
-13.99%2.85亿
非控制性权益
-67.06%263.1万
-67.06%263.1万
-75.69%258.6万
-71.59%257.7万
-55.55%371.8万
-51.65%798.8万
-51.65%798.8万
-51.26%1,063.6万
-62.65%907.1万
-66.70%836.4万
总权益
-84.78%2,723.4万
-84.78%2,723.4万
-62.20%8,141.8万
-65.88%8,475.9万
-44.49%1.63亿
-38.42%1.79亿
-38.42%1.79亿
-28.33%2.15亿
-30.18%2.48亿
-17.70%2.94亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -81.39%2,551.5万-81.39%2,551.5万-31.03%7,932.5万-35.00%8,573.2万-25.88%1.15亿-41.19%1.37亿-41.19%1.37亿-41.24%1.15亿-42.84%1.32亿117.29%1.55亿
-现金和现金等价物 -81.39%2,551.5万-81.39%2,551.5万-31.03%7,932.5万-35.00%8,573.2万-25.88%1.15亿-41.19%1.37亿-41.19%1.37亿-41.24%1.15亿-42.84%1.32亿117.29%1.55亿
应收款项 -22.11%8,867.6万-22.11%8,867.6万-21.03%9,379.5万-23.46%9,383.6万-23.63%9,414.4万-14.53%1.14亿-14.53%1.14亿-9.54%1.19亿0.02%1.23亿-0.12%1.23亿
-应收账款 -22.11%8,867.6万-22.11%8,867.6万-21.03%9,379.5万-23.46%9,383.6万-23.63%9,414.4万-14.53%1.14亿-14.53%1.14亿-9.54%1.19亿0.02%1.23亿-0.12%1.23亿
预付费用 -34.47%534.5万-34.47%534.5万74.96%1,236.1万49.79%1,060.2万-8.46%997.1万-14.18%815.6万-14.18%815.6万-10.52%706.5万3.66%707.8万6.74%1,089.3万
受限制现金 74.17%84.3万74.17%84.3万0.41%48.5万0.62%48.5万0.62%48.4万0.83%48.4万0.83%48.4万0.84%48.3万1.05%48.2万1.05%48.1万
其他流动资产 -3.77%4,407.3万-3.77%4,407.3万-14.57%4,312.9万-9.18%4,234.7万-2.89%4,391.3万0.23%4,580.2万0.23%4,580.2万-13.16%5,048.5万-1.18%4,662.9万4.49%4,522.1万
流动资产合计 -46.15%1.64亿-46.15%1.64亿-21.49%2.29亿-24.52%2.33亿-21.35%2.64亿-27.63%3.05亿-27.63%3.05亿-25.85%2.92亿-26.10%3.09亿29.53%3.35亿
非流动资产
固定资产净额 16.71%6,871.5万16.71%6,871.5万7.50%6,625.6万-1.83%6,074.4万-3.06%5,949.6万-2.38%5,887.7万-2.38%5,887.7万3.76%6,163.4万12.56%6,187.5万9.12%6,137.7万
-固定资产 16.82%9,912.4万16.82%9,912.4万7.50%6,625.6万-1.83%6,074.4万-3.06%5,949.6万3.40%8,485.2万3.40%8,485.2万3.76%6,163.4万12.56%6,187.5万9.12%6,137.7万
-累计折旧 -17.07%-3,040.9万-17.07%-3,040.9万-------------19.40%-2,597.5万-19.40%-2,597.5万------------
商誉及其他无形资产 -38.70%3.51亿-38.70%3.51亿-30.02%4.19亿-33.36%4.27亿-22.55%5.59亿-20.95%5.72亿-20.95%5.72亿-16.70%5.99亿-18.84%6.4亿-11.32%7.22亿
-商誉 -32.60%1.32亿-32.60%1.32亿-13.35%1.88亿-13.35%1.88亿-9.31%1.96亿-9.31%1.96亿-9.31%1.96亿0.00%2.17亿0.00%2.17亿0.00%2.17亿
-其他无形资产 -41.89%2.18亿-41.89%2.18亿-39.44%2.32亿-43.59%2.39亿-28.23%3.63亿-25.92%3.75亿-25.92%3.75亿-23.90%3.83亿-25.97%4.24亿-15.42%5.05亿
其他非流动资产 7.31%925.2万7.31%925.2万-11.49%863.6万-0.50%883.9万9.65%840.8万58.20%862.2万58.20%862.2万89.31%975.7万68.30%888.3万37.54%766.8万
非流动资产合计 -32.98%4.29亿-32.98%4.29亿-26.30%4.94亿-30.20%4.96亿-20.73%6.27亿-18.98%6.39亿-18.98%6.39亿-16.00%6.71亿-17.54%7.11亿-22.90%7.91亿
总资产 -37.24%5.93亿-37.24%5.93亿-24.84%7.23亿-28.48%7.29亿-20.91%8.91亿-21.99%9.45亿-21.99%9.45亿-19.25%9.63亿-20.33%10.2亿-12.34%11.26亿
负债
流动负债
应付款项 -31.35%2,346.3万-31.35%2,346.3万-22.76%2,770.6万-34.01%2,333.2万-28.58%2,978.3万-19.37%3,417.8万-19.37%3,417.8万-14.22%3,586.9万-16.45%3,535.5万5.16%4,170.1万
-应付账款 -29.72%1,401.7万-29.72%1,401.7万6.39%1,669.7万-25.41%1,399万-16.43%1,786.9万-0.28%1,994.5万-0.28%1,994.5万-8.50%1,569.4万13.69%1,875.6万49.35%2,138.1万
-其他应付款 -33.63%944.6万-33.63%944.6万-45.43%1,100.9万-43.72%934.2万-41.37%1,191.4万-36.43%1,423.3万-36.43%1,423.3万-18.20%2,017.5万-35.71%1,659.9万-19.81%2,032万
应计费用 -82.44%427.1万-82.44%427.1万-4.63%1,236.4万0.25%1,901.3万36.11%1,096.2万-16.39%2,432.1万-16.39%2,432.1万44.61%1,296.4万-15.11%1,896.6万-10.27%805.4万
现行拨备 -36.48%1,421.7万-36.48%1,421.7万-24.37%1,522.8万--1,723.6万--1,946.7万75.15%2,238.3万75.15%2,238.3万--2,013.6万--------
短期借款与租赁负债 124.85%1,670.2万124.85%1,670.2万-25.18%657万-47.04%556.7万-43.51%618.1万-30.24%742.8万-30.24%742.8万-14.61%878.1万29.17%1,051.2万30.75%1,094.1万
-短期借款 --1,000万--1,000万--------------------------------
-短期租赁负债 -9.77%670.2万-9.77%670.2万-25.18%657万-47.04%556.7万-43.51%618.1万-30.24%742.8万-30.24%742.8万-14.61%878.1万29.17%1,051.2万30.75%1,094.1万
递延负债 -43.57%284.4万-43.57%284.4万32.54%973.5万--598.3万--642.9万-56.41%504万-56.41%504万--734.5万--------
其他流动负债 -37.36%376.4万-37.36%376.4万44.47%466.2万-88.98%401.7万-90.36%388.3万76.42%600.9万76.42%600.9万-91.13%322.7万4.47%3,646.7万-11.40%4,026.9万
流动负债总额 -31.49%7,830.9万-31.49%7,830.9万-11.54%8,859.4万-20.82%8,840.1万-21.73%8,903.7万-13.82%1.14亿-13.82%1.14亿-5.06%1亿-4.34%1.12亿1.04%1.14亿
非流动负债
长期借款与租赁负债 -23.39%4.62亿-23.39%4.62亿-16.81%5.16亿-18.26%5.17亿-13.27%5.78亿-18.30%6.03亿-18.30%6.03亿-15.82%6.2亿-14.09%6.32亿-9.62%6.66亿
-长期借款 -25.79%4.3亿-25.79%4.3亿-18.46%4.84亿-19.65%4.88亿-14.17%5.51亿-19.15%5.79亿-19.15%5.79亿-17.01%5.94亿-15.01%6.08亿-10.10%6.43亿
-长期租赁负债 33.52%3,254.3万33.52%3,254.3万21.27%3,124.5万16.78%2,824.2万11.69%2,613.8万8.92%2,437.3万8.92%2,437.3万25.56%2,576.5万17.82%2,418.4万5.93%2,340.3万
递延负债 -55.97%1,370.8万-55.97%1,370.8万256.46%2,357.6万401.64%2,472.1万99.16%4,668.2万27.40%3,113.4万27.40%3,113.4万-66.66%661.4万-86.74%492.8万-38.66%2,344万
员工福利 -30.93%509.9万-30.93%509.9万-37.38%659.2万--722万--730.8万-61.72%738.2万-61.72%738.2万--1,052.7万--------
其他非流动负债 -63.66%130万-63.66%130万-52.91%123万-89.57%196.2万-93.39%160.6万61.86%357.7万61.86%357.7万-90.26%261.2万-33.76%1,881.8万-22.17%2,429万
非流动负债总额 -25.19%4.87亿-25.19%4.87亿-14.46%5.53亿-15.69%5.56亿-11.15%6.39亿-17.31%6.52亿-17.31%6.52亿-17.68%6.47亿-18.31%6.6亿-11.84%7.19亿
总负债 -26.13%5.66亿-26.13%5.66亿-14.07%6.42亿-16.43%6.44亿-12.60%7.28亿-16.81%7.66亿-16.81%7.66亿-16.19%7.47亿-16.54%7.71亿-10.27%8.32亿
所有者权益
股本 0.00%4,0000.00%4,000-4.17%4.6万-6.12%4.6万-4.00%4.8万-91.84%4,000-91.84%4,000-2.04%4.8万0.00%4.9万2.04%5万
-普通股股本 0.00%4,0000.00%4,000-4.17%4.6万-6.12%4.6万-4.00%4.8万-91.84%4,000-91.84%4,000-2.04%4.8万0.00%4.9万2.04%5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -17.51%-9.86亿-17.51%-9.86亿-15.95%-9.31亿-20.37%-9.28亿-17.17%-8.51亿-14.37%-8.39亿-14.37%-8.39亿-11.17%-8.03亿-15.47%-7.71亿1.69%-7.26亿
资本公积 0.05%10.12亿0.05%10.12亿0.35%10.11亿0.12%10.12亿0.00%10.11亿0.36%10.11亿0.36%10.11亿0.68%10.08亿1.12%10.11亿1.44%10.11亿
减:库存股 0.00%134.5万0.00%134.5万--134.5万--134.5万--134.5万--134.5万--134.5万------------
不影响留存收益的损益 ------------------------------0--------
股东权益总额 -85.61%2,460.3万-85.61%2,460.3万-61.50%7,883.2万-65.67%8,218.2万-44.17%1.59亿-37.63%1.71亿-37.63%1.71亿-26.53%2.05亿-27.80%2.39亿-13.99%2.85亿
非控制性权益 -67.06%263.1万-67.06%263.1万-75.69%258.6万-71.59%257.7万-55.55%371.8万-51.65%798.8万-51.65%798.8万-51.26%1,063.6万-62.65%907.1万-66.70%836.4万
总权益 -84.78%2,723.4万-84.78%2,723.4万-62.20%8,141.8万-65.88%8,475.9万-44.49%1.63亿-38.42%1.79亿-38.42%1.79亿-28.33%2.15亿-30.18%2.48亿-17.70%2.94亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------无保留意见--------
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