股票 › CCU
联合航空 CCU
美股市值排名 #2733
$10.84 +$0.06 (+0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.84 0.00%
开盘$10.70
昨收$10.78
当日区间$10.60 – $10.96
成交量122.2K
市值$2.00B
市盈率（TTM）18.8
股息率3.04%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CLP
营收CLP 607.80B+4.8% YoY
营业利润-CLP 10.50B+43.9% YoY
净利润-CLP 20.48B-82.7% YoY
摊薄每股收益-CLP 112.10-84.6% YoY
自由现金流-CLP 48.67B-50.9% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率44.7%
营业利润率7.6%
净利率3.5%
净资产收益率7.1%
资产收益率3.0%
投入资本回报率5.9%
流动比率1.84
负债/资产比率55.2%
现金及投资CLP 348.15B
总负债CLP 1.24T
净现金（净负债）-CLP 891.24B
自由现金流/营收4.6%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CLP) |
2026 Q1 (CLP) |
2025 ANNUAL (CLP) |
2025 Q4 (CLP) |
2025 Q3 (CLP) |
|---|---|---|---|---|---|
| 报告营业总收入 | CLP 607.80B | CLP 819.52B | CLP 2.91T | CLP 853.41B | CLP 658.63B |
| 营业总收入 | CLP 607.80B | CLP 819.52B | CLP 2.91T | CLP 853.41B | CLP 658.63B |
| 营业成本 | CLP 354.97B | CLP 431.99B | CLP 1.62T | CLP 460.77B | CLP 378.69B |
| 毛利润 | CLP 252.83B | CLP 387.52B | CLP 1.29T | CLP 392.64B | CLP 279.94B |
| 营业费用 | CLP 263.33B | CLP 297.43B | CLP 1.08T | CLP 286.58B | CLP 243.92B |
| 销售及管理费用 | CLP 179.19B | CLP 209.80B | CLP 753.30B | CLP 206.17B | CLP 169.82B |
| -销售及营销费用 | CLP 129.90B | CLP 151.55B | CLP 547.39B | CLP 152.33B | CLP 124.89B |
| -管理费用 | CLP 49.29B | CLP 58.25B | CLP 205.91B | CLP 53.84B | CLP 44.93B |
| 其他营业费用 | CLP 84.14B | CLP 87.63B | CLP 326.88B | CLP 80.40B | CLP 74.10B |
| 营业利润 | -CLP 10.50B | CLP 90.09B | CLP 211.41B | CLP 106.07B | CLP 36.02B |
| 非经营性利息净收入（支出） | -CLP 11.49B | -CLP 13.31B | -CLP 52.43B | -CLP 16.06B | -CLP 14.94B |
| 非经营性利息收入 | CLP 4.86B | CLP 5.02B | CLP 27.52B | CLP 4.65B | CLP 5.39B |
| 非经营性利息支出 | CLP 16.36B | CLP 18.33B | CLP 79.95B | CLP 20.71B | CLP 20.33B |
| 其他收入（支出） | -CLP 20.89B | CLP 486.60M | -CLP 48.74B | -CLP 5.75B | -CLP 12.70B |
| 证券出售收益 | -CLP 12.48B | CLP 4.20B | -CLP 21.09B | -CLP 5.34B | -CLP 2.99B |
| 权益法投资收益 | -CLP 3.11B | -CLP 2.36B | -CLP 14.35B | -CLP 1.41B | -CLP 5.36B |
| 特殊收益（费用） | -CLP 5.92B | -CLP 2.02B | -CLP 10.88B | -CLP 315.94M | -CLP 2.45B |
| -减：其他特殊支出 | -CLP 85.16M | CLP 2.52B | CLP 15.65B | CLP 655.88M | CLP 2.51B |
| -减：核销 | CLP 6.07B | – | – | – | – |
| -固定资产出售收益 | CLP 63.94M | CLP 503.37M | CLP 4.77B | CLP 339.94M | CLP 63.22M |
| 其他非经营性收入（支出） | CLP 622.40M | CLP 662.34M | -CLP 2.42B | CLP 1.31B | -CLP 1.90B |
| 税前利润 | -CLP 42.88B | CLP 77.27B | CLP 110.24B | CLP 84.26B | CLP 8.38B |
| 税费 | -CLP 22.40B | CLP 18.22B | -CLP 27.05B | CLP 17.93B | -CLP 12.30B |
| 净利润 | -CLP 20.48B | CLP 59.05B | CLP 137.29B | CLP 66.33B | CLP 20.69B |
| 持续经营利润 | -CLP 20.48B | CLP 59.05B | CLP 137.29B | CLP 66.33B | CLP 20.69B |
| 少数股东权益 | CLP 231.38M | CLP 5.19B | CLP 20.14B | CLP 11.24B | CLP 5.19B |
| 归属母公司净利润 | -CLP 20.71B | CLP 53.86B | CLP 117.15B | CLP 55.10B | CLP 15.50B |
| 归属普通股股东净利润 | -CLP 20.71B | CLP 53.86B | CLP 117.15B | CLP 55.10B | CLP 15.50B |
| 基本每股收益 | -CLP 112.10 | CLP 291.50 | CLP 634.10 | CLP 298.20 | CLP 83.88 |
| 摊薄每股收益 | -CLP 112.10 | CLP 291.50 | CLP 634.10 | CLP 298.20 | CLP 83.88 |
| 每股股息 | CLP 151.26 | CLP 0.00 | CLP 369.94 | CLP 169.08 | CLP 0.00 |
资产负债表
| 项目 | 2026 Q2 (CLP) |
2026 Q1 (CLP) |
2025 ANNUAL (CLP) |
2025 Q4 (CLP) |
2025 Q3 (CLP) |
|---|---|---|---|---|---|
| 总资产 | CLP 3.46T | CLP 3.75T | CLP 3.65T | CLP 3.65T | CLP 3.60T |
| 流动资产合计 | CLP 1.21T | CLP 1.51T | CLP 1.51T | CLP 1.51T | CLP 1.45T |
| 现金及现金等价物与短期投资 | CLP 348.15B | CLP 612.72B | CLP 520.39B | CLP 520.39B | CLP 499.89B |
| -现金及现金等价物 | CLP 346.97B | CLP 611.57B | CLP 519.18B | CLP 519.18B | CLP 498.78B |
| -短期投资 | CLP 1.18B | CLP 1.15B | CLP 1.22B | CLP 1.22B | CLP 1.11B |
| 应收款 | CLP 384.18B | CLP 428.29B | CLP 508.46B | CLP 508.46B | CLP 428.26B |
| -应收账款 | CLP 286.91B | CLP 333.34B | CLP 410.89B | CLP 410.89B | CLP 331.33B |
| -应收税款 | CLP 19.70B | CLP 22.70B | CLP 17.70B | CLP 17.70B | CLP 17.12B |
| -一年内应收关联方款项 | CLP 12.55B | CLP 13.26B | CLP 16.12B | CLP 16.12B | CLP 11.21B |
| -其他应收款 | CLP 65.03B | CLP 59.00B | CLP 63.74B | CLP 63.74B | CLP 68.61B |
| 预付资产 | CLP 24.53B | CLP 27.61B | CLP 31.35B | CLP 31.35B | CLP 31.26B |
| 存货 | CLP 442.64B | CLP 430.39B | CLP 442.00B | CLP 442.00B | CLP 484.70B |
| 其他流动资产 | CLP 6.08M | CLP 5.88M | CLP 6.78M | CLP 6.78M | CLP 5.56M |
| 非流动资产合计 | CLP 2.26T | CLP 2.24T | CLP 2.13T | CLP 2.13T | CLP 2.14T |
| 固定资产净值 | CLP 1.58T | CLP 1.57T | CLP 1.51T | CLP 1.51T | CLP 1.50T |
| -固定资产原值 | CLP 3.12T | CLP 3.25T | CLP 2.93T | CLP 2.93T | CLP 2.96T |
| -累计折旧 | -CLP 1.54T | -CLP 1.68T | -CLP 1.43T | -CLP 1.43T | -CLP 1.46T |
| 投资及预付款 | CLP 161.49B | CLP 156.93B | CLP 143.46B | CLP 143.46B | CLP 147.89B |
| -长期股权投资 | CLP 161.49B | CLP 156.93B | CLP 143.46B | CLP 143.46B | CLP 147.89B |
| 金融资产 | CLP 34.12B | CLP 28.85B | CLP 26.07B | CLP 26.07B | CLP 29.74B |
| 一年以上应收账款 | CLP 6.34B | CLP 6.29B | CLP 6.09B | CLP 6.09B | CLP 5.44B |
| 一年以上预付资产 | CLP 9.66B | CLP 10.38B | CLP 8.19B | CLP 8.19B | CLP 9.88B |
| 商誉及其他无形资产 | CLP 408.81B | CLP 414.32B | CLP 385.42B | CLP 385.42B | CLP 387.71B |
| -商誉 | CLP 151.62B | CLP 158.13B | CLP 148.55B | CLP 148.55B | CLP 150.02B |
| -其他无形资产 | CLP 257.19B | CLP 256.19B | CLP 236.87B | CLP 236.87B | CLP 237.69B |
| 一年以上递延资产 | CLP 45.14B | CLP 39.82B | CLP 45.77B | CLP 45.77B | CLP 54.69B |
| 其他非流动资产 | CLP 218.88M | CLP 204.80M | CLP 198.63M | CLP 198.63M | CLP 197.70M |
| 负债合计 | CLP 1.91T | CLP 2.01T | CLP 2.03T | CLP 2.03T | CLP 1.98T |
| 流动负债合计 | CLP 655.95B | CLP 741.93B | CLP 795.65B | CLP 795.65B | CLP 704.17B |
| 应付款 | CLP 425.64B | CLP 552.36B | CLP 544.02B | CLP 544.02B | CLP 481.74B |
| -应付账款 | CLP 325.15B | CLP 363.85B | CLP 377.58B | CLP 377.58B | CLP 352.50B |
| -应付税款合计 | CLP 56.37B | CLP 86.33B | CLP 101.94B | CLP 101.94B | CLP 66.40B |
| -应付股利 | CLP 19.33B | CLP 69.83B | CLP 40.04B | CLP 40.04B | CLP 39.31B |
| -一年内应付关联方款项 | CLP 24.79B | CLP 32.35B | CLP 24.46B | CLP 24.46B | CLP 23.53B |
| 短期债务及融资租赁负债 | CLP 165.52B | CLP 132.05B | CLP 175.57B | CLP 175.57B | CLP 154.70B |
| -一年内到期债务 | CLP 150.81B | CLP 120.40B | CLP 165.88B | CLP 165.88B | CLP 145.11B |
| -一年内到期融资租赁负债 | CLP 14.71B | CLP 11.65B | CLP 9.69B | CLP 9.69B | CLP 9.59B |
| 一年内预提费用 | CLP 3.80B | CLP 3.93B | CLP 3.17B | CLP 3.17B | CLP 3.06B |
| 一年内递延负债 | CLP 1.65B | CLP 1.43B | CLP 0.00 | CLP 0.00 | CLP 498.46M |
| 其他流动负债 | CLP 17.78B | CLP 15.73B | CLP 24.42B | CLP 24.42B | CLP 16.19B |
| 非流动负债合计 | CLP 1.26T | CLP 1.26T | CLP 1.23T | CLP 1.23T | CLP 1.27T |
| 长期应付账款及其他应付款 | CLP 0.00 | CLP 34.31M | CLP 0.00 | CLP 0.00 | CLP 24.13M |
| 长期债务及融资租赁负债 | CLP 1.09T | CLP 1.09T | CLP 1.07T | CLP 1.07T | CLP 1.12T |
| -长期债务 | CLP 1.04T | CLP 1.05T | CLP 1.03T | CLP 1.03T | CLP 1.07T |
| -长期融资租赁负债 | CLP 52.12B | CLP 45.20B | CLP 42.23B | CLP 42.23B | CLP 42.36B |
| 衍生产品负债 | CLP 18.37B | CLP 8.04B | CLP 8.59B | CLP 8.59B | CLP 8.70B |
| 一年以上应付关联方款项 | CLP 2.07B | CLP 2.07B | CLP 2.03B | CLP 2.03B | CLP 1.18B |
| 非流动负债 | CLP 2.31B | CLP 2.21B | CLP 1.88B | CLP 1.88B | CLP 1.63B |
| 一年以上递延负债 | CLP 93.83B | CLP 106.16B | CLP 92.91B | CLP 92.91B | CLP 93.52B |
| 员工福利 | CLP 51.50B | CLP 53.68B | CLP 53.44B | CLP 53.44B | CLP 50.50B |
| 股东权益合计 | CLP 1.55T | CLP 1.74T | CLP 1.62T | CLP 1.62T | CLP 1.62T |
| 股东权益 | CLP 1.43T | CLP 1.58T | CLP 1.47T | CLP 1.47T | CLP 1.48T |
| 股本 | CLP 562.69B | CLP 562.69B | CLP 562.69B | CLP 562.69B | CLP 562.69B |
| -普通股 | CLP 562.69B | CLP 562.69B | CLP 562.69B | CLP 562.69B | CLP 562.69B |
| 留存收益 | CLP 1.04T | CLP 1.05T | CLP 1.02T | CLP 1.02T | CLP 994.67B |
| 不影响留存收益的损益 | -CLP 175.34B | -CLP 27.63B | -CLP 112.90B | -CLP 112.90B | -CLP 76.73B |
| 少数股东权益 | CLP 125.61B | CLP 155.64B | CLP 144.53B | CLP 144.53B | CLP 140.00B |
现金流量表
| 项目 | 2026 Q2 (CLP) |
2026 Q1 (CLP) |
2025 ANNUAL (CLP) |
2025 Q4 (CLP) |
2025 Q3 (CLP) |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -CLP 210.84B | -CLP 47.78B | -CLP 164.30B | -CLP 48.30B | -CLP 50.52B |
| 持续经营投资活动现金流净额 | -CLP 210.84B | -CLP 47.78B | -CLP 164.30B | -CLP 48.30B | -CLP 50.52B |
| 固定资产购置及出售净额 | -CLP 36.09B | -CLP 38.23B | -CLP 139.44B | -CLP 40.33B | -CLP 40.59B |
| 无形资产购置及出售净额 | -CLP 3.19B | -CLP 3.77B | -CLP 14.52B | -CLP 3.68B | -CLP 2.95B |
| 业务购买及出售净额 | -CLP 171.79B | -CLP 5.80B | -CLP 10.98B | -CLP 3.97B | -CLP 7.01B |
| 其他投资变动净额 | CLP 231.87M | CLP 27.18M | CLP 641.46M | -CLP 323.35M | CLP 30.12M |
| 筹资活动现金流 | -CLP 35.92B | -CLP 41.55B | -CLP 206.58B | -CLP 32.84B | CLP 15.29B |
| 持续经营筹资活动现金流净额 | -CLP 35.92B | -CLP 41.55B | -CLP 206.58B | -CLP 32.84B | CLP 15.29B |
| 债务发行及偿还净额 | CLP 882.19M | -CLP 44.42B | -CLP 132.12B | -CLP 4.19B | CLP 16.79B |
| 普通股发行净额 | CLP 0.00 | CLP 3.31B | CLP 230.14M | CLP 0.00 | CLP 0.00 |
| 已付现金股利 | -CLP 41.26B | CLP 0.00 | -CLP 78.32B | -CLP 28.65B | -CLP 1.50B |
| 其他筹资费用净额 | CLP 4.46B | -CLP 440.07M | CLP 3.64B | CLP 0.00 | CLP 0.00 |
| 期末现金余额 | CLP 346.97B | CLP 611.57B | CLP 519.18B | CLP 519.18B | CLP 498.78B |
| 现金净变动 | -CLP 256.03B | CLP 84.94B | -CLP 131.83B | CLP 44.67B | -CLP 20.15B |
| 期初现金余额 | CLP 611.57B | CLP 519.18B | CLP 707.12B | CLP 498.78B | CLP 511.26B |
| 汇率变动影响 | -CLP 8.56B | CLP 7.45B | -CLP 56.12B | -CLP 24.28B | CLP 7.68B |
| 自由现金流 | -CLP 48.67B | CLP 131.84B | CLP 82.15B | CLP 81.71B | -CLP 28.50B |
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