URBAN ONE, INC.UONE财报
Nasdaq · media industry
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
营收
$117.1M
毛利润
N/A
营业利润
$-1.9M
净利润
$-35.7M
毛利率
N/A
营业利润率
-1.6%
净利率
-30.4%
同比增长
-2.7%
EPS
$-20.76
资金流向
URBAN ONE, INC. Q4 2024 财务摘要
URBAN ONE, INC. Q4 2024营收 $117.1M（同比下降 2.7%），净利润 $-35.7M（同比下降 224.7%）（净利率 -30.4%）。销售成本 N/A。
核心财务指标
| 总营收 | $117.1M |
|---|---|
| 净利润 | $-35.7M |
| 毛利率 | N/A |
| 营业利润率 | -1.6% |
| 报告期 | Q4 2024 |
营收拆解
URBAN ONE, INC. Q4 2024营收 $117.1M 共来自 7 个业务板块，最大板块 Cable Television Segment 贡献 $39.8M（占 34.0%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Cable Television Segment | $39.8M | 34.0% |
| Cable Television Advertising | $21.2M | 18.1% |
| Digital Segment | $20.5M | 17.5% |
| Cable Television Affiliate Fees | $18.2M | 15.5% |
| Political Advertising | $9.7M | 8.2% |
| Other | $5.6M | 4.8% |
| Event Revenues And Other | $2.3M | 1.9% |
URBAN ONE, INC. 分部营收 — 季度趋势
URBAN ONE, INC. 过去 4 个季度各业务板块营收走势，展示 Cable Television Segment and Cable Television Advertising 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cable Television Advertising | $18.3M | $22.7M | $23.0M | $25.4M |
| Cable Television Affiliate Fees | $16.5M | $17.1M | $17.1M | $18.7M |
URBAN ONE, INC. 年度营收
URBAN ONE, INC. 历年营收汇总，含各年度总量（例如 2025 年营收为 $374.4M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $374.4M |
| 2024 | $449.7M |
| 2023 | $477.7M |
| 2022 | $484.6M |
URBAN ONE, INC. 季度营收与净利润历史
URBAN ONE, INC. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $97.8M | -16.5% | $-54.4M | -55.6% |
| Q3 2025 | $92.7M | -16.0% | $-2.8M | -3.1% |
| Q2 2025 | $91.6M | -22.2% | $-77.9M | -85.0% |
| Q1 2025 | $92.2M | -11.7% | $-11.7M | -12.7% |
| Q4 2024 | $117.1M | -2.7% | $-35.7M | -30.4% |
| Q3 2024 | $110.4M | -6.3% | $-31.8M | -28.8% |
| Q2 2024 | $117.7M | -9.2% | $-45.4M | -38.6% |
| Q1 2024 | $104.4M | -5.0% | $7.5M | 7.2% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $104.4M | $117.7M | $110.4M | $117.1M | $92.2M | $91.6M | $92.7M | $97.8M |
| 同比增长 | -5.0% | -9.2% | -6.3% | -2.7% | -11.7% | -22.2% | -16.0% | -16.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.13B | $1.02B | $962.6M | $944.8M | $890.6M | $729.2M | $723.5M | $593.0M |
| 总负债 | $832.5M | $771.2M | $747.2M | $765.9M | $727.6M | $644.5M | $642.1M | $565.8M |
| 股东权益 | $285.2M | $239.4M | $204.8M | $170.9M | $159.2M | $82.2M | $78.8M | $24.6M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-2.5M | $6.2M | $-1.8M | $35.6M | $2.1M | $6.2M | $-161000 | $-4.0M |