股票 › UFPI
UFP工业 UFPI
美股市值排名 #2198
$79.92 −$3.05 (-3.68%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $79.92 0.00%
开盘$81.32
昨收$82.97
当日区间$79.82 – $82.49
成交量327.9K
市值$4.36B
市盈率（TTM）19.3
股息率1.79%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.73B+11.1% YoY
营业利润$66.97M-27.1% YoY
净利润$58.63M-22.4% YoY
摊薄每股收益$1.05-18.6% YoY
自由现金流$137.73M-34.5% YoY
经营现金流$173.87M
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15.4%
营业利润率4.5%
净利率3.6%
净资产收益率7.4%
资产收益率5.6%
投入资本回报率6.2%
流动比率3.86
负债/资产比率26.1%
现金及投资$724.97M
总负债$234.36M
净现金（净负债）$490.61M
自由现金流/营收3.0%
营收构成
2026/Q2 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 | $1.73B | $1.88B | $1.46B | $6.32B | $1.33B |
| 营业总收入 | $1.73B | $1.88B | $1.46B | $6.32B | $1.33B |
| 营业成本 | $1.49B | $1.59B | $1.23B | $5.26B | $1.11B |
| 毛利润 | $244.92M | $290.24M | $235.89M | $1.06B | $216.54M |
| 营业费用 | $177.95M | $186.52M | $172.88M | $693.12M | $160.54M |
| 销售及管理费用 | $178.09M | $185.72M | $172.88M | $691.01M | $159.73M |
| 其他营业费用 | -$142,000.00 | $797,000.00 | – | $2.11M | $807,000.00 |
| 营业利润 | $66.97M | $103.72M | $63.01M | $367.03M | $56.00M |
| 非经营性利息净收入（支出） | $6.72M | $8.52M | $2.81M | $27.63M | $1.76M |
| 非经营性利息收入 | $6.72M | $10.53M | $5.43M | $38.55M | $4.53M |
| 其他收入（支出） | $3.18M | $624,000.00 | $1.13M | -$2.42M | $2.72M |
| 特殊收益（费用） | $3.18M | -$302,000.00 | $1.65M | -$3.13M | $3.08M |
| 税前利润 | $76.87M | $112.86M | $66.94M | $392.24M | $60.48M |
| 税费 | $18.24M | $29.69M | $15.85M | $96.25M | $20.33M |
| 净利润 | $58.63M | $83.17M | $51.10M | $295.99M | $40.16M |
| 持续经营利润 | $58.63M | $83.17M | $51.10M | $295.99M | $40.16M |
| 少数股东权益 | $668,000.00 | $299,000.00 | $323,000.00 | $1.20M | $197,000.00 |
| 归属母公司净利润 | $57.97M | $82.87M | $50.77M | $294.79M | $39.96M |
| 归属普通股股东净利润 | $57.97M | $79.59M | $48.79M | $283.70M | $38.39M |
| 基本每股收益 | $1.05 | $1.48 | $0.90 | $5.00 | $0.70 |
| 摊薄每股收益 | $1.05 | $1.48 | $0.89 | $5.00 | $0.70 |
| 每股股息 | $0.36 | $0.36 | $0.36 | $1.40 | $0.35 |
| 非经营性利息支出 | – | $2.01M | $2.62M | $10.92M | $2.78M |
| 权益法投资收益 | – | $926,000.00 | $53,000.00 | $709,000.00 | -$363,000.00 |
| -固定资产出售收益 | – | -$302,000.00 | $1.65M | – | – |
| 其他优先股股息 | – | $3.28M | $1.99M | $11.09M | $1.57M |
| 其他非经营性收入（支出） | – | – | -$577,000.00 | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.13B | $4.10B | $4.03B | $4.02B | $4.02B |
| 流动资产合计 | $2.26B | $2.22B | $2.27B | $2.27B | $2.27B |
| 现金及现金等价物与短期投资 | $724.97M | $643.59M | $754.56M | $948.57M | $948.57M |
| -现金及现金等价物 | $677.45M | $597.26M | $714.45M | $914.20M | $914.20M |
| -短期投资 | $47.53M | $46.33M | $40.10M | $34.37M | $34.37M |
| 应收款 | $684.64M | $738.84M | $667.34M | $514.33M | $514.33M |
| -应收账款 | $684.64M | $731.09M | $647.77M | $475.96M | $475.96M |
| 存货 | $747.53M | $748.50M | $767.13M | $722.02M | $722.02M |
| 受限现金 | $1.09M | $1.60M | $13.95M | $10.87M | $10.87M |
| 其他流动资产 | $98.93M | $84.04M | $64.24M | $66.52M | $66.52M |
| 非流动资产合计 | $1.88B | $1.89B | $1.76B | $1.75B | $1.75B |
| 固定资产净值 | $1.07B | $1.24B | $1.12B | $1.11B | $1.11B |
| 商誉及其他无形资产 | $477.05M | $481.56M | $478.78M | $484.87M | $484.87M |
| 其他非流动资产 | $328.81M | $149.13M | $150.00M | $152.97M | $152.97M |
| 负债合计 | $1.08B | $1.04B | $930.64M | $934.19M | $934.19M |
| 流动负债合计 | $584.17M | $557.48M | $488.92M | $494.22M | $494.22M |
| 应付款 | $279.77M | $292.98M | $255.98M | $205.93M | $205.93M |
| -应付账款 | $279.77M | $292.98M | $255.98M | $205.93M | $205.93M |
| 一年内应计费用 | $299.15M | $87.14M | $75.91M | $71.04M | $71.04M |
| 短期债务及融资租赁负债 | $5.25M | $33.45M | $33.64M | $28.90M | $28.90M |
| -一年内到期债务 | $5.25M | $5.49M | $6.03M | $899,000.00 | $899,000.00 |
| 非流动负债合计 | $493.24M | $487.46M | $441.72M | $439.97M | $439.97M |
| 长期债务及融资租赁负债 | $229.11M | $374.95M | $329.28M | $327.94M | $327.94M |
| -长期债务 | $229.11M | $228.76M | $228.31M | $228.86M | $228.86M |
| 其他非流动负债 | $264.12M | $29.35M | $29.04M | $28.82M | $28.82M |
| 股东权益合计 | $3.06B | $3.06B | $3.10B | $3.09B | $3.09B |
| 股东权益 | $3.06B | $3.04B | $3.08B | $3.06B | $3.06B |
| 少数股东权益 | $476,000.00 | $22.41M | $21.59M | $26.35M | $26.35M |
| -应收税款 | – | $7.75M | $19.57M | $38.37M | $38.37M |
| -固定资产原值 | – | $2.24B | $2.09B | $2.05B | $2.05B |
| -累计折旧 | – | -$994.57M | -$971.43M | -$943.89M | -$943.89M |
| -商誉 | – | $345.39M | $343.84M | $343.92M | $343.92M |
| -其他无形资产 | – | $136.17M | $134.93M | $140.95M | $140.95M |
| 一年以上递延资产 | – | $10.36M | $9.92M | $8.03M | $8.03M |
| -一年内到期融资租赁负债 | – | $27.96M | $27.62M | $28.00M | $28.00M |
| -长期融资租赁负债 | – | $146.19M | $100.97M | $99.09M | $99.09M |
| 一年以上递延负债 | – | $83.17M | $83.40M | $83.21M | $83.21M |
| 股本 | – | $55.16M | $56.48M | $56.59M | $56.59M |
| -普通股 | – | $55.16M | $56.48M | $56.59M | $56.59M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $468.53M | $461.15M | $444.83M | $444.83M |
| 留存收益 | – | $2.51B | $2.56B | $2.56B | $2.56B |
| 不影响留存收益的损益 | – | -$49,000.00 | $726,000.00 | $1.56M | $1.56M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $173.87M | $164.26M | -$103.62M | $545.74M | $146.62M |
| 持续经营经营活动现金流净额 | $173.87M | $164.26M | -$103.62M | $545.74M | $146.62M |
| 持续经营净利润 | $58.63M | $83.17M | $51.10M | $295.99M | $40.16M |
| 持续经营损益 | -$5.27M | -$675,000.00 | -$1.71M | $19,000.00 | -$2.72M |
| 折旧、折耗与摊销 | $45.50M | $43.76M | $40.46M | $161.05M | $41.81M |
| 递延税款 | -$27,000.00 | -$621,000.00 | -$1.82M | $49.92M | $50.31M |
| 营运资金变动 | $68.46M | $34.69M | -$203.20M | -$3.19M | $1.37M |
| -应收款变动 | $46.43M | -$73.51M | -$172.09M | $27.46M | $132.28M |
| -存货变动 | $919,000.00 | $42.99M | -$45.31M | $7.29M | -$53.73M |
| -应付账款及应计费用变动 | $21.11M | $65.21M | $14.20M | -$37.94M | -$77.18M |
| 投资活动现金流净额 | -$32.07M | -$156.21M | -$47.83M | -$273.24M | -$56.03M |
| 持续经营投资活动现金流净额 | -$32.07M | -$156.21M | -$47.83M | -$273.24M | -$56.03M |
| 固定资产购置及出售净额 | $94.05M | -$32.71M | -$42.16M | -$237.91M | -$49.71M |
| 业务购买及出售净额 | -$1.09M | -$122.01M | $0.00 | -$17.63M | $0.00 |
| 投资购置及出售净额 | -$3.65M | -$3.66M | -$5.37M | -$18.81M | -$5.89M |
| 其他投资变动净额 | $1.34M | $2.17M | -$307,000.00 | $1.10M | -$431,000.00 |
| 筹资活动现金流 | -$61.89M | -$137.87M | -$45.36M | -$530.14M | -$178.10M |
| 持续经营筹资活动现金流净额 | -$61.89M | -$137.87M | -$45.36M | -$530.14M | -$178.10M |
| 债务发行及偿还净额 | $206,000.00 | -$123,000.00 | $4.79M | -$3.71M | -$4.54M |
| 普通股发行净额 | -$40.24M | -$115.80M | -$23.42M | -$430.56M | -$151.44M |
| 已付现金股利 | -$19.81M | -$19.93M | -$20.46M | -$82.35M | -$19.86M |
| 其他筹资费用净额 | -$2.05M | -$2.02M | -$6.28M | -$13.53M | -$2.26M |
| 期末现金余额 | $678.54M | $598.87M | $728.41M | $925.07M | $925.07M |
| 现金净变动 | $79.92M | -$129.82M | -$196.81M | -$257.65M | -$87.51M |
| 期初现金余额 | $598.87M | $728.41M | $925.07M | $1.18B | $1.01B |
| 汇率变动影响 | -$243,000.00 | $278,000.00 | $141,000.00 | $3.12M | $890,000.00 |
| 自由现金流 | $137.73M | $125.95M | -$151.88M | $276.36M | $82.74M |
| 其他非现金项目 | – | – | – | -$2.31M | -$457,000.00 |
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