股票 › UGI
UGI公司 UGI
美股市值排名 #1652
$37.04 −$0.18 (-0.48%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $37.04 0.00%
开盘$36.77
昨收$37.22
当日区间$36.61 – $37.37
成交量1.34M
市值$7.94B
市盈率（TTM）12.3
股息率4.05%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.33B-4.5% YoY
营业利润-$37.00M+5.1% YoY
净利润-$133.00M+18.4% YoY
摊薄每股收益-$0.62+18.4% YoY
自由现金流$16.00M-76.1% YoY
经营现金流$242.00M
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51.3%
营业利润率15.8%
净利率9.2%
净资产收益率13.3%
资产收益率4.3%
投入资本回报率8.8%
流动比率1.44
负债/资产比率66.6%
现金及投资$476.00M
总负债$7.05B
净现金（净负债）-$6.57B
自由现金流/营收2.6%
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 | $1.33B | $2.69B | $2.08B | $7.29B | $1.20B |
| 营业总收入 | $1.33B | $2.69B | $2.08B | $7.29B | $1.20B |
| 营业成本 | $758.00M | $1.19B | $1.01B | $3.65B | $593.00M |
| 毛利润 | $573.00M | $1.50B | $1.07B | $3.63B | $604.00M |
| 营业费用 | $610.00M | $678.00M | $644.00M | $2.54B | $661.00M |
| 折旧、摊销与折耗 | $138.00M | $138.00M | $140.00M | $561.00M | $145.00M |
| -折旧与摊销 | $138.00M | $138.00M | $140.00M | $561.00M | $145.00M |
| 其他营业费用 | $472.00M | -$19.00M | -$16.00M | -$30.00M | -$1.50B |
| 营业利润 | -$37.00M | $820.00M | $427.00M | $1.09B | -$57.00M |
| 非经营性利息净收入（支出） | -$109.00M | -$111.00M | -$111.00M | -$384.00M | -$79.00M |
| 非经营性利息支出 | $109.00M | $111.00M | $111.00M | $411.00M | $106.00M |
| 其他收入（支出） | -$15.00M | -$49.00M | $35.00M | -$11.00M | $49.00M |
| 权益法投资收益 | -$1.00M | $5.00M | $4.00M | $5.00M | -$1.00M |
| 特殊收益（费用） | -$22.00M | -$62.00M | $27.00M | -$21.00M | $43.00M |
| -减：其他特殊支出 | $15.00M | – | – | $10.00M | $0.00 |
| -业务出售收益 | -$7.00M | -$62.00M | $27.00M | -$36.00M | $18.00M |
| 其他非经营性收入（支出） | $8.00M | $8.00M | $4.00M | $7.00M | $9.00M |
| 税前利润 | -$161.00M | $660.00M | $351.00M | $696.00M | -$87.00M |
| 税费 | -$28.00M | $140.00M | $54.00M | $18.00M | -$74.00M |
| 净利润 | -$133.00M | $520.00M | $297.00M | $678.00M | -$13.00M |
| 持续经营利润 | -$133.00M | $520.00M | $297.00M | $678.00M | -$13.00M |
| 归属母公司净利润 | -$133.00M | $520.00M | $297.00M | $678.00M | -$13.00M |
| 归属普通股股东净利润 | -$133.00M | $520.00M | $297.00M | $678.00M | -$13.00M |
| 基本每股收益 | -$0.62 | $2.42 | $1.38 | $3.15 | -$0.06 |
| 摊薄每股收益 | -$0.62 | $2.33 | $1.34 | $3.09 | -$0.06 |
| 每股股息 | $0.38 | $0.38 | $0.38 | $1.50 | $0.38 |
| 销售及管理费用 | – | $559.00M | $520.00M | $2.01B | – |
| -管理费用 | – | $559.00M | $520.00M | $2.01B | – |
| 非经营性利息收入 | – | – | – | $12.00M | – |
| 其他财务成本合计 | – | – | – | -$15.00M | – |
| 证券出售收益 | – | – | – | -$2.00M | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -固定资产出售收益 | – | – | – | $25.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $15.63B | $16.12B | $15.82B | $15.46B | $15.46B |
| 流动资产合计 | $2.27B | $2.51B | $2.10B | $1.77B | $1.77B |
| 现金及现金等价物与短期投资 | $476.00M | $494.00M | $251.00M | $335.00M | $335.00M |
| -现金及现金等价物 | $476.00M | $494.00M | $251.00M | $335.00M | $335.00M |
| 应收款 | $837.00M | $1.31B | $1.26B | $790.00M | $790.00M |
| -应收账款 | $768.00M | $1.18B | $1.05B | $714.00M | $714.00M |
| -应收税款 | $42.00M | $42.00M | $42.00M | $41.00M | $41.00M |
| 存货 | $352.00M | $319.00M | $392.00M | $385.00M | $385.00M |
| 受限现金 | $47.00M | $36.00M | $20.00M | $20.00M | $20.00M |
| 其他流动资产 | $178.00M | $216.00M | $164.00M | $111.00M | $111.00M |
| 非流动资产合计 | $13.36B | $13.61B | $13.71B | $13.70B | $13.70B |
| 固定资产净值 | $8.86B | $9.07B | $9.12B | $9.08B | $9.08B |
| -固定资产原值 | $14.12B | $14.37B | $14.45B | $14.35B | $14.35B |
| -累计折旧 | -$5.25B | -$5.30B | -$5.33B | -$5.27B | -$5.27B |
| 金融资产 | $10.00M | $14.00M | $8.00M | – | – |
| 商誉及其他无形资产 | $3.07B | $3.10B | $3.15B | $3.18B | $3.18B |
| -商誉 | $2.78B | $2.80B | $2.83B | $2.85B | $2.85B |
| -其他无形资产 | $289.00M | $302.00M | $315.00M | $328.00M | $328.00M |
| 其他非流动资产 | $1.41B | $1.43B | $1.44B | $1.44B | $1.44B |
| 负债合计 | $10.41B | $10.69B | $10.81B | $10.68B | $10.68B |
| 流动负债合计 | $1.58B | $2.51B | $2.68B | $1.98B | $1.98B |
| 应付款 | $433.00M | $578.00M | $631.00M | $511.00M | $511.00M |
| -应付账款 | $433.00M | $578.00M | $631.00M | $511.00M | $511.00M |
| 短期债务及融资租赁负债 | $354.00M | $1.06B | $1.25B | $603.00M | $603.00M |
| -一年内到期债务 | $354.00M | $1.06B | $1.25B | $603.00M | $603.00M |
| 其他流动负债 | $793.00M | $873.00M | $802.00M | $476.00M | $476.00M |
| 非流动负债合计 | $8.83B | $8.18B | $8.12B | $8.70B | $8.70B |
| 长期债务及融资租赁负债 | $6.70B | $5.99B | $5.97B | $6.53B | $6.53B |
| -长期债务 | $6.70B | $5.99B | $5.97B | $6.53B | $6.53B |
| 衍生产品负债 | $11.00M | $9.00M | $17.00M | $23.00M | $23.00M |
| 一年以上递延负债 | $1.05B | $1.10B | $1.01B | $973.00M | $973.00M |
| 其他非流动负债 | $1.08B | $1.09B | $1.14B | $1.17B | $1.17B |
| 股东权益合计 | $5.22B | $5.43B | $5.01B | $4.79B | $4.79B |
| 股东权益 | $5.21B | $5.42B | $5.00B | $4.78B | $4.78B |
| 股本 | $1.74B | $1.73B | $1.72B | $1.71B | $1.71B |
| -普通股 | $1.74B | $1.73B | $1.72B | $1.71B | $1.71B |
| 留存收益 | $3.78B | $3.99B | $3.55B | $3.33B | $3.33B |
| 减：库存股 | $118.00M | $117.00M | $105.00M | $93.00M | $93.00M |
| 不影响留存收益的损益 | -$182.00M | -$185.00M | -$168.00M | -$173.00M | -$173.00M |
| 少数股东权益 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| 预付资产 | – | – | – | $102.00M | $102.00M |
| 一年内应计费用 | – | – | – | $203.00M | $203.00M |
| 一年内递延负债 | – | – | – | $188.00M | $188.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $242.00M | $664.00M | $66.00M | $1.23B | $90.00M |
| 持续经营经营活动现金流净额 | $242.00M | $664.00M | $66.00M | $1.23B | $90.00M |
| 持续经营净利润 | -$133.00M | $520.00M | $297.00M | $678.00M | -$13.00M |
| 持续经营损益 | $98.00M | -$83.00M | -$21.00M | $35.00M | -$53.00M |
| 折旧、折耗与摊销 | $138.00M | $138.00M | $140.00M | $561.00M | $145.00M |
| 递延税款 | -$20.00M | $98.00M | $17.00M | -$46.00M | -$62.00M |
| 其他非现金项目 | -$25.00M | $30.00M | -$13.00M | -$31.00M | -$21.00M |
| 营运资金变动 | $174.00M | -$59.00M | -$367.00M | -$25.00M | $80.00M |
| -应收款变动 | $436.00M | -$100.00M | -$480.00M | -$20.00M | $105.00M |
| -存货变动 | -$40.00M | $57.00M | -$7.00M | $30.00M | -$28.00M |
| -应付账款及应计费用变动 | -$123.00M | -$44.00M | $152.00M | -$29.00M | $0.00 |
| -其他流动资产变动 | $29.00M | -$2.00M | $26.00M | $16.00M | -$41.00M |
| -其他流动负债变动 | -$134.00M | $88.00M | -$79.00M | $25.00M | $68.00M |
| -其他营运资金变动 | $6.00M | -$58.00M | $21.00M | -$47.00M | -$24.00M |
| 投资活动现金流净额 | -$172.00M | -$152.00M | -$145.00M | -$699.00M | -$200.00M |
| 持续经营投资活动现金流净额 | -$172.00M | -$152.00M | -$145.00M | -$699.00M | -$200.00M |
| 资本支出 | -$226.00M | -$170.00M | -$221.00M | -$837.00M | -$258.00M |
| 业务购买及出售净额 | $152.00M | -$80.00M | $76.00M | $132.00M | $51.00M |
| 筹资活动现金流 | -$73.00M | -$247.00M | -$6.00M | -$406.00M | $99.00M |
| 持续经营筹资活动现金流净额 | -$73.00M | -$247.00M | -$6.00M | -$406.00M | $99.00M |
| 债务发行及偿还净额 | $6.00M | -$158.00M | $75.00M | -$69.00M | $193.00M |
| 普通股发行净额 | $1.00M | -$9.00M | $0.00 | -$15.00M | -$13.00M |
| 已付现金股利 | -$80.00M | -$80.00M | -$81.00M | -$322.00M | -$81.00M |
| 期末现金余额 | $523.00M | $530.00M | $271.00M | $355.00M | $355.00M |
| 现金净变动 | -$3.00M | $265.00M | -$85.00M | $122.00M | -$11.00M |
| 期初现金余额 | $530.00M | $271.00M | $355.00M | $228.00M | $370.00M |
| 汇率变动影响 | -$4.00M | -$6.00M | $1.00M | $5.00M | -$4.00M |
| 自由现金流 | $16.00M | $494.00M | -$155.00M | $390.00M | -$168.00M |
| 投资购置及出售净额 | – | – | – | -$4.00M | $0.00 |
| 其他投资变动净额 | – | – | – | $10.00M | $7.00M |
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