美股市場個股詳情

都市服飾 (URBN)

添加自選
  • 73.760
  • +2.090+2.92%
收盤價 05/21 16:00 (美東)
  • 73.760
  • 0.0000.00%
盤後 20:01 (美東)
63.14億總市值14.58市盈率TTM

都市服飾 (URBN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
14.01%6.96億
14.01%6.96億
16.97%6.12億
10.93%6.23億
-2.37%4.75億
31.26%6.1億
31.26%6.1億
14.83%5.23億
18.07%5.61億
27.56%4.87億
-現金和現金等價物
27.10%3.69億
27.10%3.69億
67.99%3.07億
58.84%3.32億
8.87%1.89億
62.90%2.9億
62.90%2.9億
-11.50%1.83億
-6.95%2.09億
1.36%1.74億
-短期投資
2.12%3.27億
2.12%3.27億
-10.37%3.05億
-17.51%2.91億
-8.63%2.86億
11.58%3.2億
11.58%3.2億
36.63%3.4億
40.48%3.52億
49.00%3.13億
應收款項
29.26%9,566.8萬
29.26%9,566.8萬
-1.02%9,599萬
10.38%8,692.2萬
5.61%9,324.8萬
10.46%7,401.4萬
10.46%7,401.4萬
25.29%9,697.7萬
-0.47%7,874.9萬
-16.38%8,829.7萬
-應收賬款
29.26%9,566.8萬
29.26%9,566.8萬
-1.02%9,599萬
10.38%8,692.2萬
5.61%9,324.8萬
10.46%7,401.4萬
10.46%7,401.4萬
25.29%9,697.7萬
-0.47%7,874.9萬
-16.38%8,829.7萬
存貨
12.85%7.01億
12.85%7.01億
5.86%8.4億
15.14%6.96億
14.65%6.64億
12.89%6.21億
12.89%6.21億
10.03%7.93億
3.10%6.05億
-1.92%5.79億
其他流動資產
3.39%1.94億
3.39%1.94億
-6.07%2.1億
-6.82%2.13億
-5.86%2.07億
-6.48%1.87億
-6.48%1.87億
-4.74%2.24億
2.10%2.29億
-1.79%2.2億
流動資產合計
12.95%16.86億
12.95%16.86億
7.37%17.58億
9.87%16.19億
4.76%14.39億
16.40%14.93億
16.40%14.93億
9.96%16.37億
7.94%14.74億
5.57%13.74億
非流動資產
固定資產淨額
10.71%25.17億
10.71%25.17億
7.71%24.47億
5.86%23.89億
4.73%23.2億
3.03%22.74億
3.03%22.74億
2.95%22.72億
3.32%22.56億
4.34%22.16億
-固定資產
9.13%41.89億
9.13%41.89億
7.71%24.47億
5.86%23.89億
4.73%23.2億
4.14%38.38億
4.14%38.38億
2.95%22.72億
3.32%22.56億
4.34%22.16億
-累計折舊
-6.82%-16.71億
-6.82%-16.71億
----
----
----
-5.80%-15.64億
-5.80%-15.64億
----
----
----
投資和預付款
12.59%4.62億
12.59%4.62億
46.46%3.52億
74.89%3.66億
27.43%3.66億
30.58%4.1億
30.58%4.1億
80.71%2.4億
71.20%2.09億
233.32%2.87億
其他非流動資產
-0.12%3.42億
-0.12%3.42億
4.09%3.5億
5.43%3.36億
6.21%3.32億
11.42%3.43億
11.42%3.43億
19.69%3.37億
6.99%3.19億
10.79%3.12億
非流動資產合計
9.74%33.22億
9.74%33.22億
10.55%31.49億
11.01%30.91億
7.21%30.18億
7.00%30.27億
7.00%30.27億
8.69%28.48億
6.93%27.85億
12.99%28.15億
總資產
10.80%50.08億
10.80%50.08億
9.39%49.07億
10.61%47.11億
6.41%44.57億
9.93%45.19億
9.93%45.19億
9.15%44.86億
7.28%42.59億
10.44%41.89億
負債
流動負債
應付款項
6.30%3.82億
6.30%3.82億
5.11%3.82億
12.24%3.36億
-6.02%3.02億
24.09%3.6億
24.09%3.6億
13.81%3.63億
10.68%2.99億
21.96%3.21億
-應付賬款
10.87%3.28億
10.87%3.28億
5.11%3.82億
12.24%3.36億
-6.02%3.02億
16.75%2.96億
16.75%2.96億
13.81%3.63億
10.68%2.99億
21.96%3.21億
-應付稅費
-14.79%5,456.8萬
-14.79%5,456.8萬
----
----
----
74.91%6,403.6萬
74.91%6,403.6萬
----
----
----
應計費用
-6.23%5,122.2萬
-6.23%5,122.2萬
4.78%5.59億
10.35%5.33億
1.41%4.96億
-26.89%5,462.7萬
-26.89%5,462.7萬
5.51%5.34億
5.17%4.83億
13.37%4.89億
現行撥備
-14.89%7,696.6萬
-14.89%7,696.6萬
----
----
----
12.32%9,042.9萬
12.32%9,042.9萬
----
----
----
短期借款與租賃負債
-0.74%2.25億
-0.74%2.25億
-2.00%2.24億
-0.39%2.27億
3.24%2.31億
0.22%2.27億
0.22%2.27億
2.08%2.28億
0.14%2.28億
-3.85%2.24億
-短期租賃負債
-0.74%2.25億
-0.74%2.25億
-2.00%2.24億
-0.39%2.27億
3.24%2.31億
0.22%2.27億
0.22%2.27億
2.08%2.28億
0.14%2.28億
-3.85%2.24億
遞延負債
12.64%8,493.8萬
12.64%8,493.8萬
----
----
----
8.99%7,540.4萬
8.99%7,540.4萬
----
----
----
其他流動負債
3.66%1.34億
3.66%1.34億
----
----
----
-1.14%1.29億
-1.14%1.29億
----
----
----
流動負債總額
3.94%11.18億
3.94%11.18億
3.51%11.65億
8.48%10.96億
-0.50%10.29億
8.19%10.76億
8.19%10.76億
7.30%11.26億
5.53%10.1億
11.49%10.34億
非流動負債
長期借款與租賃負債
14.79%10億
14.79%10億
9.20%9.6億
8.90%9.53億
6.97%9.09億
2.27%8.71億
2.27%8.71億
2.51%8.79億
-0.87%8.75億
0.51%8.5億
-長期租賃負債
14.79%10億
14.79%10億
9.20%9.6億
8.90%9.53億
6.97%9.09億
2.27%8.71億
2.27%8.71億
2.51%8.79億
-0.87%8.75億
0.51%8.5億
其他非流動負債
-26.65%7,414.4萬
-26.65%7,414.4萬
-39.34%7,761.1萬
-38.37%8,122.8萬
-38.80%8,704.3萬
-33.76%1.01億
-33.76%1.01億
-18.18%1.28億
-18.76%1.32億
-15.68%1.42億
非流動負債總額
10.48%10.74億
10.48%10.74億
3.03%10.38億
2.71%10.34億
0.41%9.96億
-3.20%9.72億
-3.20%9.72億
-0.68%10.07億
-3.65%10.07億
-2.19%9.92億
總負債
7.05%21.92億
7.05%21.92億
3.28%22.03億
5.60%21.3億
-0.05%20.25億
2.47%20.48億
2.47%20.48億
3.38%21.33億
0.74%20.17億
4.35%20.26億
所有者權益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
12.56%28.17億
12.56%28.17億
14.20%27.21億
14.25%26.05億
13.12%24.61億
18.42%25.03億
18.42%25.03億
15.33%23.83億
14.97%22.8億
15.79%21.76億
資本公積
32.16%1,991.2萬
32.16%1,991.2萬
91.41%1,441.1萬
--727.7萬
--0
-60.29%1,506.7萬
-60.29%1,506.7萬
-75.50%752.9萬
--0
108.63%3,157.2萬
不影響留存收益的損益
52.65%-2,208.2萬
52.65%-2,208.2萬
15.76%-3,148.9萬
17.69%-3,163.5萬
35.02%-2,907.8萬
-19.14%-4,664萬
-19.14%-4,664萬
25.49%-3,738.2萬
0.95%-3,843.2萬
-3.25%-4,474.7萬
股東權益總額
13.91%28.15億
13.91%28.15億
14.93%27.04億
15.12%25.8億
12.46%24.32億
16.99%24.72億
16.99%24.72億
14.97%23.53億
13.93%22.41億
16.84%21.62億
總權益
13.91%28.15億
13.91%28.15億
14.93%27.04億
15.12%25.8億
12.46%24.32億
16.99%24.72億
16.99%24.72億
14.97%23.53億
13.93%22.41億
16.84%21.62億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 14.01%6.96億14.01%6.96億16.97%6.12億10.93%6.23億-2.37%4.75億31.26%6.1億31.26%6.1億14.83%5.23億18.07%5.61億27.56%4.87億
-現金和現金等價物 27.10%3.69億27.10%3.69億67.99%3.07億58.84%3.32億8.87%1.89億62.90%2.9億62.90%2.9億-11.50%1.83億-6.95%2.09億1.36%1.74億
-短期投資 2.12%3.27億2.12%3.27億-10.37%3.05億-17.51%2.91億-8.63%2.86億11.58%3.2億11.58%3.2億36.63%3.4億40.48%3.52億49.00%3.13億
應收款項 29.26%9,566.8萬29.26%9,566.8萬-1.02%9,599萬10.38%8,692.2萬5.61%9,324.8萬10.46%7,401.4萬10.46%7,401.4萬25.29%9,697.7萬-0.47%7,874.9萬-16.38%8,829.7萬
-應收賬款 29.26%9,566.8萬29.26%9,566.8萬-1.02%9,599萬10.38%8,692.2萬5.61%9,324.8萬10.46%7,401.4萬10.46%7,401.4萬25.29%9,697.7萬-0.47%7,874.9萬-16.38%8,829.7萬
存貨 12.85%7.01億12.85%7.01億5.86%8.4億15.14%6.96億14.65%6.64億12.89%6.21億12.89%6.21億10.03%7.93億3.10%6.05億-1.92%5.79億
其他流動資產 3.39%1.94億3.39%1.94億-6.07%2.1億-6.82%2.13億-5.86%2.07億-6.48%1.87億-6.48%1.87億-4.74%2.24億2.10%2.29億-1.79%2.2億
流動資產合計 12.95%16.86億12.95%16.86億7.37%17.58億9.87%16.19億4.76%14.39億16.40%14.93億16.40%14.93億9.96%16.37億7.94%14.74億5.57%13.74億
非流動資產
固定資產淨額 10.71%25.17億10.71%25.17億7.71%24.47億5.86%23.89億4.73%23.2億3.03%22.74億3.03%22.74億2.95%22.72億3.32%22.56億4.34%22.16億
-固定資產 9.13%41.89億9.13%41.89億7.71%24.47億5.86%23.89億4.73%23.2億4.14%38.38億4.14%38.38億2.95%22.72億3.32%22.56億4.34%22.16億
-累計折舊 -6.82%-16.71億-6.82%-16.71億-------------5.80%-15.64億-5.80%-15.64億------------
投資和預付款 12.59%4.62億12.59%4.62億46.46%3.52億74.89%3.66億27.43%3.66億30.58%4.1億30.58%4.1億80.71%2.4億71.20%2.09億233.32%2.87億
其他非流動資產 -0.12%3.42億-0.12%3.42億4.09%3.5億5.43%3.36億6.21%3.32億11.42%3.43億11.42%3.43億19.69%3.37億6.99%3.19億10.79%3.12億
非流動資產合計 9.74%33.22億9.74%33.22億10.55%31.49億11.01%30.91億7.21%30.18億7.00%30.27億7.00%30.27億8.69%28.48億6.93%27.85億12.99%28.15億
總資產 10.80%50.08億10.80%50.08億9.39%49.07億10.61%47.11億6.41%44.57億9.93%45.19億9.93%45.19億9.15%44.86億7.28%42.59億10.44%41.89億
負債
流動負債
應付款項 6.30%3.82億6.30%3.82億5.11%3.82億12.24%3.36億-6.02%3.02億24.09%3.6億24.09%3.6億13.81%3.63億10.68%2.99億21.96%3.21億
-應付賬款 10.87%3.28億10.87%3.28億5.11%3.82億12.24%3.36億-6.02%3.02億16.75%2.96億16.75%2.96億13.81%3.63億10.68%2.99億21.96%3.21億
-應付稅費 -14.79%5,456.8萬-14.79%5,456.8萬------------74.91%6,403.6萬74.91%6,403.6萬------------
應計費用 -6.23%5,122.2萬-6.23%5,122.2萬4.78%5.59億10.35%5.33億1.41%4.96億-26.89%5,462.7萬-26.89%5,462.7萬5.51%5.34億5.17%4.83億13.37%4.89億
現行撥備 -14.89%7,696.6萬-14.89%7,696.6萬------------12.32%9,042.9萬12.32%9,042.9萬------------
短期借款與租賃負債 -0.74%2.25億-0.74%2.25億-2.00%2.24億-0.39%2.27億3.24%2.31億0.22%2.27億0.22%2.27億2.08%2.28億0.14%2.28億-3.85%2.24億
-短期租賃負債 -0.74%2.25億-0.74%2.25億-2.00%2.24億-0.39%2.27億3.24%2.31億0.22%2.27億0.22%2.27億2.08%2.28億0.14%2.28億-3.85%2.24億
遞延負債 12.64%8,493.8萬12.64%8,493.8萬------------8.99%7,540.4萬8.99%7,540.4萬------------
其他流動負債 3.66%1.34億3.66%1.34億-------------1.14%1.29億-1.14%1.29億------------
流動負債總額 3.94%11.18億3.94%11.18億3.51%11.65億8.48%10.96億-0.50%10.29億8.19%10.76億8.19%10.76億7.30%11.26億5.53%10.1億11.49%10.34億
非流動負債
長期借款與租賃負債 14.79%10億14.79%10億9.20%9.6億8.90%9.53億6.97%9.09億2.27%8.71億2.27%8.71億2.51%8.79億-0.87%8.75億0.51%8.5億
-長期租賃負債 14.79%10億14.79%10億9.20%9.6億8.90%9.53億6.97%9.09億2.27%8.71億2.27%8.71億2.51%8.79億-0.87%8.75億0.51%8.5億
其他非流動負債 -26.65%7,414.4萬-26.65%7,414.4萬-39.34%7,761.1萬-38.37%8,122.8萬-38.80%8,704.3萬-33.76%1.01億-33.76%1.01億-18.18%1.28億-18.76%1.32億-15.68%1.42億
非流動負債總額 10.48%10.74億10.48%10.74億3.03%10.38億2.71%10.34億0.41%9.96億-3.20%9.72億-3.20%9.72億-0.68%10.07億-3.65%10.07億-2.19%9.92億
總負債 7.05%21.92億7.05%21.92億3.28%22.03億5.60%21.3億-0.05%20.25億2.47%20.48億2.47%20.48億3.38%21.33億0.74%20.17億4.35%20.26億
所有者權益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 12.56%28.17億12.56%28.17億14.20%27.21億14.25%26.05億13.12%24.61億18.42%25.03億18.42%25.03億15.33%23.83億14.97%22.8億15.79%21.76億
資本公積 32.16%1,991.2萬32.16%1,991.2萬91.41%1,441.1萬--727.7萬--0-60.29%1,506.7萬-60.29%1,506.7萬-75.50%752.9萬--0108.63%3,157.2萬
不影響留存收益的損益 52.65%-2,208.2萬52.65%-2,208.2萬15.76%-3,148.9萬17.69%-3,163.5萬35.02%-2,907.8萬-19.14%-4,664萬-19.14%-4,664萬25.49%-3,738.2萬0.95%-3,843.2萬-3.25%-4,474.7萬
股東權益總額 13.91%28.15億13.91%28.15億14.93%27.04億15.12%25.8億12.46%24.32億16.99%24.72億16.99%24.72億14.97%23.53億13.93%22.41億16.84%21.62億
總權益 13.91%28.15億13.91%28.15億14.93%27.04億15.12%25.8億12.46%24.32億16.99%24.72億16.99%24.72億14.97%23.53億13.93%22.41億16.84%21.62億
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中東戰火燃至股市!投資者該如何應對?
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