超威洁净控股 UCTT
$41.13 +$3.93 (+10.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.88 -0.61%
开盘$40.74
昨收$37.20
当日区间$39.33 – $41.56
成交量2.02M
市值$1.97B
市盈率（TTM）70.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$759.00M+48.8% YoY
营业利润$53.70M+406.6% YoY
净利润$40.80M+603.7% YoY
摊薄每股收益$0.85+454.2% YoY
自由现金流-$61.80M-467.0% YoY
经营现金流-$42.30M
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16.1%
营业利润率4.3%
净利率1.1%
净资产收益率3.7%
资产收益率1.4%
投入资本回报率2.4%
流动比率2.79
负债/资产比率61.4%
现金及投资$270.90M
总负债$787.80M
净现金（净负债）-$516.90M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $759.00M | $644.90M | $533.70M | $2.05B | $506.70M |
| 营业总收入 | $759.00M | $644.90M | $533.70M | $2.05B | $506.70M |
| 营业成本 | $630.60M | $541.20M | $449.30M | $1.73B | $429.40M |
| 毛利润 | $128.40M | $103.70M | $84.40M | $322.90M | $77.30M |
| 营业费用 | $74.70M | $74.20M | $73.00M | $279.20M | $66.40M |
| 销售及管理费用 | $65.90M | $65.40M | $64.50M | $247.20M | $57.60M |
| -销售及营销费用 | $15.90M | $16.40M | $15.50M | $61.20M | $15.70M |
| -管理费用 | $50.00M | $49.00M | $49.00M | $186.00M | $41.90M |
| 研发费用 | $8.80M | $8.80M | $8.50M | $32.00M | $8.80M |
| 营业利润 | $53.70M | $29.50M | $11.40M | $43.70M | $10.90M |
| 非经营性利息净收入（支出） | -$100,000.00 | -$100,000.00 | -$5.90M | -$34.40M | -$7.50M |
| 非经营性利息收入 | $1.40M | $1.00M | $1.40M | $3.90M | $900,000.00 |
| 非经营性利息支出 | $1.50M | $1.10M | $7.30M | $38.30M | $8.40M |
| 其他收入（支出） | -$2.50M | $600,000.00 | -$1.30M | -$155.00M | -$1.40M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$151.10M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $151.10M | $0.00 |
| 其他非经营性收入（支出） | -$2.50M | $600,000.00 | -$1.30M | -$3.90M | -$1.40M |
| 税前利润 | $51.10M | $30.00M | $4.20M | -$145.70M | $2.00M |
| 税费 | $10.30M | $18.10M | $19.20M | $25.90M | $2.60M |
| 净利润 | $40.80M | $11.90M | -$15.00M | -$171.60M | -$600,000.00 |
| 持续经营利润 | $40.80M | $11.90M | -$15.00M | -$171.60M | -$600,000.00 |
| 少数股东权益 | $1.70M | $3.20M | $2.90M | $9.60M | $2.70M |
| 归属母公司净利润 | $39.10M | $8.70M | -$17.90M | -$181.20M | -$3.30M |
| 归属普通股股东净利润 | $39.10M | $8.70M | -$17.90M | -$181.20M | -$3.30M |
| 基本每股收益 | $0.86 | $0.19 | -$0.40 | -$4.00 | -$0.07 |
| 摊薄每股收益 | $0.85 | $0.19 | -$0.40 | -$4.00 | -$0.07 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.10B | $1.92B | $1.86B | $1.73B | $1.73B |
| 流动资产合计 | $1.33B | $1.16B | $1.10B | $959.70M | $959.70M |
| 现金及现金等价物与短期投资 | $270.90M | $255.90M | $323.50M | $311.80M | $311.80M |
| -现金及现金等价物 | $270.90M | $255.90M | $323.50M | $311.80M | $311.80M |
| 应收款 | $272.40M | $208.00M | $232.80M | $208.80M | $208.80M |
| -应收账款 | $272.40M | $208.00M | $232.80M | $208.80M | $208.80M |
| 存货 | $723.30M | $629.90M | $481.90M | $390.90M | $390.90M |
| 其他流动资产 | $67.60M | $66.70M | $59.60M | $48.20M | $48.20M |
| 非流动资产合计 | $770.20M | $757.60M | $757.40M | $769.30M | $769.30M |
| 固定资产净值 | $500.70M | $481.80M | $477.80M | $481.80M | $481.80M |
| -固定资产原值 | $777.30M | $745.20M | $730.70M | $724.80M | $724.80M |
| -累计折旧 | -$276.60M | -$263.40M | -$252.90M | -$243.00M | -$243.00M |
| 商誉及其他无形资产 | $250.60M | $257.40M | $264.10M | $271.00M | $271.00M |
| -商誉 | $114.20M | $114.20M | $114.20M | $114.20M | $114.20M |
| -其他无形资产 | $136.40M | $143.20M | $149.90M | $156.80M | $156.80M |
| 一年以上递延资产 | $4.10M | $4.40M | $3.60M | $3.50M | $3.50M |
| 其他非流动资产 | $14.80M | $14.00M | $11.90M | $13.00M | $13.00M |
| 负债合计 | $1.29B | $1.20B | $1.15B | $944.90M | $944.90M |
| 流动负债合计 | $478.60M | $424.70M | $357.50M | $300.70M | $300.70M |
| 应付款 | $335.20M | $300.60M | $263.40M | $194.90M | $194.90M |
| -应付账款 | $335.20M | $300.60M | $263.40M | $194.90M | $194.90M |
| 短期债务及融资租赁负债 | $22.30M | $21.50M | $20.50M | $30.10M | $30.10M |
| -一年内到期融资租赁负债 | $22.30M | $21.50M | $20.50M | $20.20M | $20.20M |
| 其他流动负债 | $57.80M | $40.20M | $26.40M | $24.60M | $24.60M |
| 非流动负债合计 | $812.50M | $776.30M | $795.60M | $644.20M | $644.20M |
| 长期债务及融资租赁负债 | $787.80M | $754.40M | $759.90M | $623.60M | $623.60M |
| -长期债务 | $635.10M | $599.40M | $601.90M | $467.00M | $467.00M |
| -长期融资租赁负债 | $152.70M | $155.00M | $158.00M | $156.60M | $156.60M |
| 一年以上递延负债 | $13.70M | $14.10M | $28.40M | $13.80M | $13.80M |
| 其他非流动负债 | $11.00M | $7.80M | $7.30M | $6.80M | $6.80M |
| 股东权益合计 | $813.30M | $717.10M | $702.10M | $784.10M | $784.10M |
| 股东权益 | $727.50M | $639.80M | $627.90M | $711.00M | $711.00M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $601.60M | $560.80M | $556.80M | $578.70M | $578.70M |
| 留存收益 | $219.10M | $180.00M | $171.30M | $189.20M | $189.20M |
| 减：库存股 | $88.70M | $88.70M | $88.70M | $48.40M | $48.40M |
| 不影响留存收益的损益 | -$4.60M | -$12.40M | -$11.60M | -$8.60M | -$8.60M |
| 少数股东权益 | $85.80M | $77.30M | $74.20M | $73.10M | $73.10M |
| -一年内到期债务 | – | – | – | $9.90M | $9.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$42.30M | -$41.10M | -$33.30M | $65.60M | $8.10M |
| 持续经营经营活动现金流净额 | -$42.30M | -$41.10M | -$33.30M | $65.60M | $8.10M |
| 持续经营净利润 | $40.80M | $12.00M | -$15.00M | -$171.60M | -$600,000.00 |
| 持续经营损益 | $0.00 | $600,000.00 | $4.00M | $700,000.00 | $0.00 |
| 折旧、折耗与摊销 | $19.40M | $19.30M | $19.20M | $76.00M | $19.30M |
| 递延税款 | -$100,000.00 | -$15.10M | $14.60M | -$2.70M | -$3.10M |
| 其他非现金项目 | $900,000.00 | $900,000.00 | $700,000.00 | $2.70M | $600,000.00 |
| 营运资金变动 | -$110.90M | -$65.20M | -$60.00M | -$9.70M | -$12.90M |
| -应收款变动 | -$64.40M | $24.80M | -$24.00M | $32.30M | -$9.30M |
| -存货变动 | -$93.50M | -$147.90M | -$91.00M | -$9.90M | -$8.70M |
| -预付资产变动 | -$2.20M | -$6.50M | -$7.30M | -$8.30M | -$2.00M |
| -应付账款及应计费用变动 | $33.40M | $52.00M | $61.20M | -$30.10M | $5.40M |
| -其他流动资产变动 | -$900,000.00 | -$200,000.00 | $1.10M | -$1.90M | -$900,000.00 |
| -其他流动负债变动 | $16.40M | $14.20M | -$400,000.00 | -$4.70M | -$100,000.00 |
| -其他营运资金变动 | $300,000.00 | -$1.60M | $400,000.00 | $12.90M | $2.70M |
| 投资活动现金流净额 | -$19.50M | -$16.20M | -$9.50M | -$47.00M | -$10.00M |
| 持续经营投资活动现金流净额 | -$19.50M | -$16.20M | -$9.50M | -$47.00M | -$10.00M |
| 固定资产购置及出售净额 | -$19.50M | -$16.20M | -$9.50M | -$50.30M | -$13.30M |
| 筹资活动现金流 | $68.10M | -$9.10M | $57.60M | -$21.20M | $1.10M |
| 持续经营筹资活动现金流净额 | $68.10M | -$9.10M | $57.60M | -$21.20M | $1.10M |
| 债务发行及偿还净额 | $35.00M | -$4.50M | $138.00M | -$18.20M | $0.00 |
| 普通股发行净额 | $33.90M | $1.10M | -$40.00M | -$1.20M | $1.10M |
| 其他筹资费用净额 | -$900,000.00 | -$5.60M | -$40.40M | -$1.70M | $100,000.00 |
| 期末现金余额 | $270.90M | $255.90M | $323.50M | $311.80M | $311.80M |
| 现金净变动 | $6.30M | -$66.40M | $14.80M | -$2.60M | -$800,000.00 |
| 期初现金余额 | $255.90M | $323.50M | $311.80M | $313.90M | $314.10M |
| 汇率变动影响 | $8.70M | -$1.20M | -$3.10M | $500,000.00 | -$1.50M |
| 自由现金流 | -$61.80M | -$57.30M | -$42.90M | $15.30M | -$2.00M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | $3.30M | $100,000.00 |
| 已付现金股利 | – | – | – | -$100,000.00 | – |
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