---
title: "Upbound (UPBD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UPBD.US/norm.md"
symbol: "UPBD.US"
name: "Upbound"
parent: "https://longbridge.com/zh-HK/quote/UPBD.US.md"
datetime: "2026-03-15T19:46:12.941Z"
locales:
  - [en](https://longbridge.com/en/quote/UPBD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UPBD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UPBD.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/UPBD.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/UPBD.US/norm.md)


# Upbound (UPBD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3400 | 0.2200 | 0.2600 | 0.4200 | 0.5500 |
| ROE | 11.42% | 7.70% | 9.08% | 15.16% | 19.98% |
| Revenue | 1.20B | 1.16B | 1.16B | 1.18B | 1.08B |
| Net income | 19.74M | 13.22M | 15.48M | 24.79M | 30.98M |
| Operating income | 113.42M | 77.50M | 83.46M | 81.21M | 88.58M |
| Gross margin | 49.04% | 48.34% | 49.40% | 46.77% | 47.09% |
| Net margin | 1.65% | 1.14% | 1.34% | 2.11% | 2.87% |
| Profit quality | 272.75% | 65.43% | 1068.03% | 58.96% | -142.99% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.28B | 3.21B | 3.10B | 3.04B | 2.65B |
| Leverage | 4.71 | 4.67 | 4.52 | 4.48 | 4.21 |
| BVPS | 12.01 | 11.87 | 11.85 | 11.75 | 11.49 |
| Turnover | 1.58 | 1.58 | 1.57 | 1.55 | 1.61 |
| Cash & STI | 120.53M | 107.02M | 106.84M | 107.33M | 60.86M |
| Inv & Rec | 1.32B | 1.23B | 1.21B | 1.18B | 1.25B |
| LT assets | 582.82M | 582.06M | 586.52M | 581.78M | 519.69M |
| Net debt | 1.74B | 1.73B | 1.74B | 1.70B | 1.52B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 41.58M | 118.44M | 7.81M | 137.74M | -61.95M |
| Investing CF | -28.85M | -69.94M | -19.50M | -285.44M | -14.17M |
| Financing CF | 502000.00 | -48.63M | 10.40M | 194.20M | 52.35M |
| Free CF | 437.67M | 315.67M | 375.69M | 547.76M | 301.77M |
| OCF coverage | 37.16% | 61.46% | 8.01% | 51.17% | -95.96% |
| Repaid & issued | 95.00M | 132.04M | 90.00M | 459.00M | 105.00M |
| CapEx | -17.54M | -20.50M | -18.25M | -10.58M | -12.08M |

## 分紅方案

**股息率**: 8.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39USD | 2025-12-17 | 2025-12-17 | 2026-01-06 |
| Cash Dividend: 
0.39USD | 2025-09-30 | 2025-09-30 | 2025-10-21 |
| Cash Dividend: 
0.39USD | 2025-06-17 | 2025-06-17 | 2025-07-08 |