UFP科技 UFPT
$303.47 +$3.65 (+1.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $303.47 0.00%
开盘$297.33
昨收$299.82
当日区间$292.60 – $306.19
成交量103.7K
市值$2.35B
市盈率（TTM）31.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$173.96M+15.1% YoY
营业利润$28.17M+13.3% YoY
净利润$20.85M+21.4% YoY
摊薄每股收益$2.68+21.3% YoY
自由现金流$14.45M-35.7% YoY
经营现金流$15.61M
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28.5%
营业利润率15.2%
净利率11.4%
净资产收益率17.1%
资产收益率11.0%
投入资本回报率13.5%
流动比率3.00
负债/资产比率32.2%
现金及投资$9.05M
总负债$131.60M
净现金（净负债）-$122.55M
自由现金流/营收9.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $173.96M | $154.20M | $602.80M | $148.92M | $154.56M |
| 营业总收入 | $173.96M | $154.20M | $602.80M | $148.92M | $154.56M |
| 营业成本 | $123.05M | $109.84M | $432.39M | $106.95M | $111.81M |
| 毛利润 | $50.92M | $44.36M | $170.41M | $41.97M | $42.75M |
| 营业费用 | $22.75M | $21.02M | $77.44M | $20.97M | $19.07M |
| 销售及管理费用 | $22.75M | $21.02M | $77.44M | $20.97M | $19.07M |
| 营业利润 | $28.17M | $23.34M | $92.97M | $21.00M | $23.68M |
| 非经营性利息净收入（支出） | -$1.71M | -$1.74M | -$9.80M | -$1.93M | -$2.39M |
| 非经营性利息支出 | $1.71M | $1.74M | $9.80M | $1.93M | $2.39M |
| 其他收入（支出） | -$26,000.00 | $4,000.00 | -$654,000.00 | $470,000.00 | -$221,000.00 |
| 特殊收益（费用） | -$66,000.00 | $26,000.00 | -$633,000.00 | $501,000.00 | -$299,000.00 |
| -减：重组及并购费用 | $72,000.00 | $0.00 | $595,000.00 | -$528,000.00 | $277,000.00 |
| -固定资产出售收益 | $6,000.00 | $26,000.00 | -$38,000.00 | -$27,000.00 | -$22,000.00 |
| 其他非经营性收入（支出） | $40,000.00 | -$22,000.00 | -$21,000.00 | -$31,000.00 | $78,000.00 |
| 税前利润 | $26.43M | $21.61M | $82.51M | $19.54M | $21.06M |
| 税费 | $5.58M | $4.11M | $14.20M | $1.98M | $4.68M |
| 净利润 | $20.85M | $17.50M | $68.31M | $17.57M | $16.38M |
| 持续经营利润 | $20.85M | $17.50M | $68.31M | $17.57M | $16.38M |
| 归属母公司净利润 | $20.85M | $17.50M | $68.31M | $17.57M | $16.38M |
| 归属普通股股东净利润 | $20.85M | $17.50M | $68.31M | $17.57M | $16.38M |
| 基本每股收益 | $2.69 | $2.27 | $8.87 | $2.28 | $2.12 |
| 摊薄每股收益 | $2.68 | $2.24 | $8.75 | $2.25 | $2.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $681.91M | $674.68M | $655.08M | $655.08M | $652.82M |
| 流动资产合计 | $234.89M | $224.11M | $201.00M | $201.00M | $197.97M |
| 现金及现金等价物与短期投资 | $9.05M | $19.98M | $20.30M | $20.30M | $18.23M |
| -现金及现金等价物 | $9.05M | $19.98M | $20.30M | $20.30M | $18.23M |
| 应收款 | $117.37M | $102.56M | $88.22M | $88.22M | $86.99M |
| -应收账款 | $113.25M | $98.57M | $82.91M | $82.91M | $85.18M |
| -应收税款 | $4.12M | $3.99M | $5.31M | $5.31M | $1.82M |
| 存货 | $100.09M | $93.98M | $86.86M | $86.86M | $86.15M |
| 其他流动资产 | $8.39M | $7.59M | – | – | $6.60M |
| 非流动资产合计 | $447.02M | $450.58M | $454.08M | $454.08M | $454.85M |
| 固定资产净值 | $95.51M | $96.58M | $97.99M | $97.99M | $96.47M |
| -固定资产原值 | $173.12M | $172.21M | $171.33M | $171.33M | $167.88M |
| -累计折旧 | -$77.62M | -$75.63M | -$73.34M | -$73.34M | -$71.42M |
| 投资及预付款 | $6.67M | $6.89M | $6.93M | $6.93M | $6.94M |
| -长期股权投资 | $6.67M | $6.89M | $6.93M | $6.93M | $6.94M |
| 商誉及其他无形资产 | $331.69M | $334.50M | $338.25M | $338.25M | $340.56M |
| -商誉 | $196.44M | $196.65M | $197.40M | $197.40M | $197.30M |
| -其他无形资产 | $135.25M | $137.86M | $140.85M | $140.85M | $143.26M |
| 一年以上递延资产 | $8.16M | $7.33M | $7.47M | $7.47M | $7.41M |
| 其他非流动资产 | $4.99M | $5.28M | $3.44M | $3.44M | $3.47M |
| 负债合计 | $219.48M | $235.81M | $231.20M | $231.20M | $248.91M |
| 流动负债合计 | $78.30M | $77.01M | $74.86M | $74.86M | $82.23M |
| 应付款 | $33.00M | $28.65M | $24.29M | $24.29M | $29.66M |
| -应付账款 | $32.96M | $28.43M | $24.29M | $24.29M | $29.44M |
| -应付税款合计 | $37,000.00 | $218,000.00 | $0.00 | $0.00 | $219,000.00 |
| 一年内应计费用 | $23.27M | $26.22M | $17.08M | $17.08M | $30.28M |
| 短期债务及融资租赁负债 | $17.24M | $17.52M | $17.54M | $17.54M | $17.45M |
| -一年内到期债务 | $12.50M | $12.50M | $12.50M | $12.50M | $12.50M |
| -一年内到期融资租赁负债 | $4.74M | $5.02M | $5.04M | $5.04M | $4.95M |
| 一年内递延负债 | $4.80M | $4.63M | $4.24M | $4.24M | $4.83M |
| 非流动负债合计 | $141.18M | $158.80M | $156.34M | $156.34M | $166.68M |
| 长期债务及融资租赁负债 | $119.10M | $138.55M | $136.95M | $136.95M | $148.06M |
| -长期债务 | $104.81M | $125.11M | $122.96M | $122.96M | $133.62M |
| -长期融资租赁负债 | $14.29M | $13.44M | $13.99M | $13.99M | $14.44M |
| 一年以上递延负债 | $20.38M | $18.49M | $15.87M | $15.87M | $14.35M |
| 其他非流动负债 | $1.70M | $1.76M | $3.53M | $3.53M | $3.49M |
| 股东权益合计 | $462.43M | $438.88M | $423.88M | $423.88M | $403.91M |
| 股东权益 | $462.43M | $438.88M | $423.88M | $423.88M | $403.91M |
| 股本 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 |
| -普通股 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $48.26M | $45.09M | $45.87M | $45.87M | $43.67M |
| 留存收益 | $413.16M | $392.31M | $374.81M | $374.81M | $357.25M |
| 减：库存股 | $587,000.00 | $587,000.00 | $587,000.00 | $587,000.00 | $587,000.00 |
| 不影响留存收益的损益 | $1.51M | $1.99M | $3.71M | $3.71M | $3.51M |
| 预付资产 | – | – | $5.62M | $5.62M | – |
| 一年以上应计费用 | – | – | $0.00 | $0.00 | $791,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.61M | $3.20M | $91.91M | $16.84M | $35.93M |
| 持续经营经营活动现金流净额 | $15.61M | $3.20M | $91.91M | $16.84M | $35.93M |
| 持续经营净利润 | $20.85M | $17.50M | $68.31M | $17.57M | $16.38M |
| 持续经营损益 | -$34,000.00 | $12,000.00 | -$81,000.00 | $41,000.00 | -$13,000.00 |
| 折旧、折耗与摊销 | $4.97M | $4.90M | $19.15M | $4.92M | $4.87M |
| 递延税款 | $1.98M | $2.57M | $5.11M | $1.71M | $1.70M |
| 营运资金变动 | -$15.57M | -$24.50M | -$9.70M | -$9.27M | $10.76M |
| -应收款变动 | -$14.82M | -$15.71M | $4.79M | $1.66M | $1.86M |
| -存货变动 | -$6.14M | -$7.22M | $3.90M | -$688,000.00 | $642,000.00 |
| -预付资产变动 | -$799,000.00 | -$1.98M | -$1.15M | $982,000.00 | -$1.79M |
| -应付账款及应计费用变动 | $1.50M | $2.93M | -$4.41M | -$9.88M | $10.73M |
| -其他流动资产变动 | -$954,000.00 | -$929,000.00 | -$6.00M | -$54,000.00 | -$2.28M |
| -其他营运资金变动 | $5.64M | -$1.60M | -$1.10M | $4.45M | $1.61M |
| 投资活动现金流净额 | -$1.10M | -$1.69M | -$27.60M | -$3.86M | -$15.27M |
| 持续经营投资活动现金流净额 | -$1.10M | -$1.69M | -$27.60M | -$3.86M | -$15.27M |
| 固定资产购置及出售净额 | -$1.15M | -$1.69M | -$12.88M | -$3.86M | -$3.38M |
| 筹资活动现金流 | -$25.36M | -$1.62M | -$58.16M | -$10.88M | -$17.49M |
| 持续经营筹资活动现金流净额 | -$25.36M | -$1.62M | -$58.16M | -$10.88M | -$17.49M |
| 债务发行及偿还净额 | -$20.31M | $2.14M | -$53.98M | -$10.68M | -$17.52M |
| 股票期权行使所得 | $116,000.00 | $63,000.00 | $194,000.00 | $0.00 | $29,000.00 |
| 其他筹资费用净额 | -$5.17M | -$3.82M | -$4.37M | -$203,000.00 | $0.00 |
| 期末现金余额 | $9.05M | $19.98M | $20.30M | $20.30M | $18.23M |
| 现金净变动 | -$10.85M | -$103,000.00 | $6.15M | $2.10M | $3.16M |
| 期初现金余额 | $19.98M | $20.30M | $13.45M | $18.23M | $14.89M |
| 汇率变动影响 | -$81,000.00 | -$222,000.00 | $699,000.00 | -$24,000.00 | $174,000.00 |
| 自由现金流 | $14.45M | $1.46M | $78.98M | $12.97M | $32.55M |
| 其他非现金项目 | – | – | $261,000.00 | -$528,000.00 | $263,000.00 |
| -其他流动负债变动 | – | – | -$5.74M | – | – |
| 业务购买及出售净额 | – | – | -$14.72M | $0.00 | -$11.89M |
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