乌尔特拉帕 UGP
$5.42 −$0.14 (-2.52%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.41 -0.18%
开盘$5.53
昨收$5.56
当日区间$5.38 – $5.59
成交量4.79M
市值$5.78B
市盈率（TTM）9.4
股息率4.65%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$41.52B+21.9% YoY
营业利润R$3.14B+123.0% YoY
净利润R$1.68B+45.8% YoY
摊薄每股收益R$1.42+44.3% YoY
自由现金流R$4.38B+851.9% YoY
经营现金流R$4.79B
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8.4%
营业利润率4.9%
净利率2.3%
净资产收益率20.3%
资产收益率7.1%
投入资本回报率12.5%
流动比率1.64
负债/资产比率61.3%
现金及投资R$9.25B
总负债R$19.25B
净现金（净负债）-R$9.99B
自由现金流/营收5.5%
营收构成
2026/Q1 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 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$41.52B | R$36.75B | R$142.37B | R$37.95B | R$37.03B |
| 营业总收入 | R$41.52B | R$36.75B | R$142.37B | R$37.95B | R$37.03B |
| 营业成本 | R$36.90B | R$33.58B | R$133.01B | R$35.36B | R$34.56B |
| 毛利润 | R$4.62B | R$3.17B | R$9.36B | R$2.59B | R$2.48B |
| 营业费用 | R$1.47B | R$1.35B | R$4.51B | R$1.46B | R$1.05B |
| 销售及管理费用 | R$1.44B | R$1.32B | R$4.77B | R$1.29B | R$1.17B |
| -销售及营销费用 | R$809.13M | R$663.99M | R$2.52B | R$664.04M | R$603.77M |
| -管理费用 | R$629.72M | R$655.70M | R$2.25B | R$622.46M | R$569.21M |
| 其他营业费用 | R$35.15M | R$31.74M | -R$261.40M | R$174.14M | -R$123.51M |
| 营业利润 | R$3.14B | R$1.82B | R$4.85B | R$1.13B | R$1.43B |
| 非经营性利息净收入（支出） | -R$520.32M | -R$373.78M | -R$978.64M | -R$284.85M | -R$401.03M |
| 非经营性利息收入 | R$207.29M | R$439.95M | R$1.54B | R$356.38M | R$373.44M |
| 非经营性利息支出 | R$727.61M | R$792.25M | R$2.41B | R$646.01M | R$774.47M |
| 其他收入（支出） | -R$153.75M | -R$36.31M | -R$62.38M | -R$203.46M | R$4.84M |
| 权益法投资收益 | -R$19.14M | -R$20.31M | -R$156.00M | -R$40.27M | -R$8.06M |
| 特殊收益（费用） | -R$134.61M | R$94,000.00 | R$189.06M | R$65.16M | R$12.90M |
| -减：重组及并购费用 | R$402,000.00 | R$403,000.00 | -R$89.49M | R$403,000.00 | R$403,000.00 |
| -固定资产出售收益 | -R$134.21M | R$497,000.00 | R$99.57M | R$65.57M | R$13.30M |
| 税前利润 | R$2.47B | R$1.41B | R$3.81B | R$642.98M | R$1.03B |
| 税费 | R$793.20M | R$498.26M | R$1.06B | R$204.37M | R$257.41M |
| 净利润 | R$1.68B | R$914.16M | R$2.54B | R$255.79M | R$772.41M |
| 持续经营利润 | R$1.68B | R$914.16M | R$2.75B | R$438.61M | R$774.51M |
| 终止经营净利润 | R$0.00 | – | -R$206.31M | -R$182.82M | -R$2.10M |
| 少数股东权益 | R$128.38M | R$38.58M | R$88.06M | -R$67.67M | R$63.22M |
| 归属母公司净利润 | R$1.55B | R$875.57M | R$2.45B | R$323.46M | R$709.19M |
| 归属普通股股东净利润 | R$1.55B | R$875.57M | R$2.45B | R$323.46M | R$709.19M |
| 基本每股收益 | R$1.45 | R$0.82 | R$2.29 | R$0.30 | R$0.65 |
| 摊薄每股收益 | R$1.42 | R$0.80 | R$2.24 | R$0.30 | R$0.64 |
| 每股股息 | R$0.00 | R$0.00 | R$1.75 | R$1.00 | R$0.30 |
| 其他财务成本合计 | – | R$21.48M | R$108.14M | -R$4.78M | – |
| 证券出售收益 | – | -R$16.09M | -R$95.45M | -R$228.35M | – |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$51.77B | R$50.22B | R$49.35B | R$49.35B | R$45.56B |
| 流动资产合计 | R$23.47B | R$20.80B | R$19.18B | R$19.18B | R$16.30B |
| 现金及现金等价物与短期投资 | R$9.25B | R$7.16B | R$7.03B | R$7.03B | R$4.02B |
| -现金及现金等价物 | R$4.64B | R$3.86B | R$3.18B | R$3.18B | R$2.53B |
| -短期投资 | R$4.61B | R$3.30B | R$3.85B | R$3.85B | R$1.49B |
| 应收款 | R$7.96B | R$8.05B | R$7.24B | R$7.24B | R$7.16B |
| -应收账款 | R$4.17B | R$4.17B | R$3.70B | R$3.70B | R$3.70B |
| -应收税款 | R$2.17B | R$2.18B | R$2.00B | R$2.00B | R$1.99B |
| -其他应收款 | R$1.62B | R$1.70B | R$1.53B | R$1.53B | R$1.47B |
| 预付资产 | R$172.66M | R$233.20M | R$165.39M | R$165.39M | R$166.32M |
| 存货 | R$5.46B | R$4.55B | R$4.24B | R$4.24B | R$3.82B |
| 非流动资产合计 | R$28.30B | R$29.42B | R$30.17B | R$30.17B | R$29.27B |
| 固定资产净值 | R$13.95B | R$13.99B | R$14.10B | R$14.10B | R$13.76B |
| -固定资产原值 | R$24.78B | R$24.56B | R$24.52B | R$24.52B | R$24.24B |
| -累计折旧 | -R$10.83B | -R$10.57B | -R$10.42B | -R$10.42B | -R$10.48B |
| 投资及预付款 | R$2.07B | R$2.55B | R$2.90B | R$2.90B | R$3.11B |
| -可供出售证券 | R$1.44B | – | R$2.38B | R$2.38B | – |
| -长期股权投资 | R$630.66M | R$654.37M | R$521.38M | R$521.38M | R$505.65M |
| 金融资产 | R$1.44B | R$1.37B | R$1.50B | R$1.50B | R$1.08B |
| 一年以上应收账款 | R$5.88B | R$6.21B | R$6.52B | R$6.52B | R$6.29B |
| 一年以上预付资产 | R$88.37M | R$83.21M | R$80.64M | R$80.64M | R$56.89M |
| 商誉及其他无形资产 | R$3.34B | R$3.42B | R$3.32B | R$3.32B | R$3.24B |
| -商誉 | R$1.32B | R$1.37B | R$1.37B | R$1.37B | R$1.34B |
| -其他无形资产 | R$2.03B | R$2.05B | R$1.95B | R$1.95B | R$1.90B |
| 一年以上递延资产 | R$781.77M | R$1.04B | R$1.01B | R$1.01B | R$848.63M |
| 其他非流动资产 | R$745.34M | R$765.70M | R$749.86M | R$749.86M | R$886.67M |
| 负债合计 | R$31.75B | R$31.71B | R$31.62B | R$31.62B | R$26.90B |
| 流动负债合计 | R$14.28B | R$12.48B | R$11.85B | R$11.85B | R$8.91B |
| 应付款 | R$8.38B | R$6.10B | R$5.99B | R$5.99B | R$4.40B |
| -应付账款 | R$6.97B | R$4.46B | R$4.65B | R$4.65B | R$3.41B |
| -应付税款合计 | R$649.05M | R$749.47M | R$595.61M | R$595.61M | R$523.50M |
| -应付股利 | R$36.88M | R$25.95M | R$23.07M | R$23.07M | R$17.19M |
| -其他应付款 | R$728.25M | R$858.69M | R$728.79M | R$728.79M | R$443.78M |
| 一年内应计费用 | R$501.64M | R$462.48M | R$576.67M | R$576.67M | R$544.20M |
| 短期债务及融资租赁负债 | R$4.77B | R$4.67B | R$4.59B | R$4.59B | R$2.98B |
| -一年内到期债务 | R$4.45B | R$4.36B | R$4.25B | R$4.25B | R$2.64B |
| -一年内到期融资租赁负债 | R$317.64M | R$308.11M | R$343.73M | R$343.73M | R$336.45M |
| 一年内递延负债 | R$63.86M | R$51.06M | R$49.18M | R$49.18M | R$66.82M |
| 其他流动负债 | R$536.87M | R$1.12B | R$612.96M | R$612.96M | R$898.69M |
| 非流动负债合计 | R$17.46B | R$19.23B | R$19.77B | R$19.77B | R$17.99B |
| 长期应付账款及其他应付款 | R$286.92M | R$309.74M | R$303.12M | R$303.12M | R$337.56M |
| 长期债务及融资租赁负债 | R$14.80B | R$16.45B | R$17.24B | R$17.24B | R$15.51B |
| -长期债务 | R$13.41B | R$15.07B | R$15.84B | R$15.84B | R$14.14B |
| -长期融资租赁负债 | R$1.38B | R$1.39B | R$1.40B | R$1.40B | R$1.37B |
| 衍生产品负债 | R$1.02B | R$1.11B | R$820.18M | R$820.18M | R$603.52M |
| 一年以上应付关联方款项 | R$3.00M | R$2.88M | R$2.88M | R$2.88M | R$2.88M |
| 非流动负债 | R$1.20M | R$2.59M | R$76.06M | R$76.06M | R$36.84M |
| 一年以上递延负债 | R$1.15B | R$1.14B | R$1.12B | R$1.12B | R$1.26B |
| 员工福利 | R$196.65M | R$196.84M | R$196.55M | R$196.55M | R$212.53M |
| 其他非流动负债 | R$3.63M | R$8.09M | R$10.88M | R$10.88M | R$20.51M |
| 股东权益合计 | R$20.03B | R$18.51B | R$17.73B | R$17.73B | R$18.67B |
| 股东权益 | R$17.96B | R$16.47B | R$15.67B | R$15.67B | R$16.39B |
| 股本 | R$7.99B | R$7.99B | R$7.99B | R$7.99B | R$7.99B |
| -普通股 | R$7.99B | R$7.99B | R$7.99B | R$7.99B | R$7.99B |
| 留存收益 | R$2.43B | R$879.50M | – | – | R$1.80B |
| 减：库存股 | R$798.41M | R$821.49M | R$822.53M | R$822.53M | R$826.91M |
| 不影响留存收益的损益 | R$8.43B | R$8.43B | R$8.51B | R$8.51B | R$7.37B |
| 其他权益权益 | -R$90.10M | -R$8.11M | -R$4.55M | -R$4.55M | R$54.69M |
| 少数股东权益 | R$2.07B | R$2.04B | R$2.06B | R$2.06B | R$2.28B |
| 一年内预提费用 | – | R$56.44M | – | – | – |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$4.79B | R$1.10B | R$5.45B | R$2.38B | R$2.13B |
| 持续经营经营活动现金流净额 | R$4.79B | R$1.10B | R$5.42B | R$2.38B | R$2.12B |
| 持续经营净利润 | R$1.68B | R$914.16M | R$2.75B | R$438.61M | R$774.51M |
| 持续经营损益 | R$177.31M | R$40.14M | -R$3.19M | -R$5.85M | R$9.96M |
| 折旧、折耗与摊销 | R$431.30M | R$437.88M | R$1.59B | R$435.74M | R$452.47M |
| 递延税款 | R$807.09M | R$500.77M | R$959.79M | R$100.47M | R$274.84M |
| 其他非现金项目 | R$254.38M | R$537.03M | R$966.67M | R$605.73M | R$291.62M |
| 营运资金变动 | R$1.44B | -R$1.28B | -R$1.07B | R$772.66M | R$300.17M |
| -应收款变动 | R$295.15M | -R$407.68M | -R$356.74M | -R$156.64M | R$47.45M |
| -存货变动 | -R$923.31M | -R$297.14M | -R$151.28M | -R$419.03M | R$224.25M |
| -应付账款及应计费用变动 | R$2.06B | -R$509.25M | -R$924.68M | R$1.04B | R$102.05M |
| -其他流动资产变动 | R$155.21M | -R$239.16M | R$167.93M | R$128.92M | R$82.39M |
| -其他流动负债变动 | -R$147.03M | R$177.37M | R$189.93M | R$177.56M | -R$155.97M |
| 投资活动现金流净额 | -R$1.54B | R$457.61M | -R$2.85B | -R$2.80B | -R$1.25B |
| 持续经营投资活动现金流净额 | -R$1.54B | R$457.61M | -R$2.81B | -R$2.79B | -R$1.24B |
| 固定资产购置及出售净额 | -R$415.21M | -R$364.77M | -R$2.01B | -R$670.23M | -R$474.43M |
| 业务购买及出售净额 | R$110.94M | -R$301.82M | R$1.21B | R$41.28M | R$16.72M |
| 投资购置及出售净额 | -R$1.23B | R$1.09B | -R$2.02B | -R$2.16B | -R$781.47M |
| 其他投资变动净额 | -R$214,000.00 | R$31.19M | – | – | – |
| 筹资活动现金流 | -R$2.47B | -R$797.78M | -R$1.47B | R$1.03B | -R$1.21B |
| 持续经营筹资活动现金流净额 | -R$2.47B | -R$797.78M | -R$1.46B | R$1.04B | -R$1.23B |
| 债务发行及偿还净额 | -R$1.37B | -R$231.05M | R$3.05B | R$2.98B | -R$431.05M |
| 普通股发行净额 | -R$14.62M | R$0.00 | -R$266.95M | -R$12,000.00 | -R$22.61M |
| 已付现金股利 | -R$8.44M | -R$1.58M | -R$2.17B | -R$1.27B | -R$400.84M |
| 其他筹资费用净额 | -R$18.04M | -R$8.35M | -R$178.94M | -R$36.81M | -R$87.37M |
| 期末现金余额 | R$4.64B | R$3.86B | R$3.18B | R$3.18B | R$2.53B |
| 现金净变动 | R$778.05M | R$762.43M | R$1.14B | R$612.60M | -R$342.78M |
| 期初现金余额 | R$3.86B | R$3.18B | R$2.07B | R$2.53B | R$2.90B |
| 汇率变动影响 | R$6.27M | -R$77.04M | -R$44.98M | R$17.16M | -R$20.79M |
| 自由现金流 | R$4.38B | R$734.30M | R$3.45B | R$1.71B | R$1.65B |
| 终止经营经营活动现金流 | – | – | R$30.23M | R$3.40M | R$6.20M |
| 终止经营筹资活动现金流 | – | – | -R$6.60M | -R$6.04M | R$12.28M |
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