优豪搬家 UHAL.B
$50.08 −$1.90 (-3.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.08 0.00%
开盘$51.20
昨收$51.98
当日区间$49.59 – $52.64
成交量468.7K
市值$9.72B
市盈率（TTM）161.5
股息率0.40%
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.68B+3.2% YoY
营业利润$256.74M-9.2% YoY
净利润$122.93M-13.6% YoY
摊薄每股收益$0.58-14.7% YoY
自由现金流-$192.09M+39.6% YoY
经营现金流$630.28M
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86.0%
营业利润率7.1%
净利率0.5%
净资产收益率0.4%
资产收益率0.1%
投入资本回报率1.7%
流动比率1.17
负债/资产比率64.6%
现金及投资$1.69B
总负债$8.15B
净现金（净负债）-$6.45B
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.68B | $6.04B | $1.27B | $1.42B | $1.72B |
| 营业总收入 | $1.68B | $6.04B | $1.27B | $1.42B | $1.72B |
| 营业成本 | $234.16M | $855.29M | $187.35M | $196.20M | $237.61M |
| 毛利润 | $1.45B | $5.18B | $1.08B | $1.22B | $1.48B |
| 营业费用 | $1.19B | $4.72B | $1.24B | $1.15B | $1.22B |
| 销售及管理费用 | $3.50M | $19.26M | $5.04M | $4.28M | $5.07M |
| -管理费用 | $3.50M | $19.26M | $5.04M | $4.28M | $5.07M |
| 折旧、摊销与折耗 | $300.64M | $1.29B | $403.92M | $298.92M | $302.11M |
| -折旧与摊销 | $300.64M | $1.29B | $403.92M | $298.92M | $302.11M |
| 其他营业费用 | $886.99M | $3.42B | $830.46M | $848.61M | $909.54M |
| 营业利润 | $256.74M | $460.88M | -$154.94M | $67.59M | $265.59M |
| 非经营性利息净收入（支出） | -$88.52M | -$317.50M | -$80.80M | -$84.74M | -$80.29M |
| 非经营性利息收入 | $9.52M | $48.94M | $15.96M | $11.21M | $10.58M |
| 非经营性利息支出 | $96.13M | $359.50M | $94.70M | $94.18M | $89.30M |
| 其他财务成本合计 | $1.91M | $6.94M | $2.06M | $1.78M | $1.57M |
| 其他收入（支出） | -$6.53M | -$30.75M | $77.62M | -$34.43M | -$48.34M |
| 证券出售收益 | -$3.07M | -$8.61M | -$3.00M | -$2.70M | -$4.53M |
| 特殊收益（费用） | -$3.11M | -$20.76M | $80.96M | -$31.39M | -$43.46M |
| -减：重组及并购费用 | $4.87M | $19.65M | $4.85M | $4.92M | $4.96M |
| -减：其他特殊支出 | $31,000.00 | $1.11M | $919,000.00 | $163,000.00 | – |
| -固定资产出售收益 | $1.80M | – | – | -$26.30M | -$38.50M |
| 其他非经营性收入（支出） | -$357,000.00 | -$1.38M | -$346,000.00 | -$346,000.00 | -$345,000.00 |
| 税前利润 | $161.69M | $112.63M | -$158.13M | -$51.58M | $136.96M |
| 税费 | $38.76M | $29.51M | -$30.34M | -$14.61M | $31.41M |
| 净利润 | $122.93M | $83.13M | -$127.79M | -$36.97M | $105.55M |
| 持续经营利润 | $122.93M | $83.13M | -$127.79M | -$36.97M | $105.55M |
| 归属母公司净利润 | $122.93M | $83.13M | -$127.79M | -$36.97M | $105.55M |
| 其他优先股股息 | $8.81M | $35.29M | $8.82M | $8.82M | $8.82M |
| 归属普通股股东净利润 | $114.12M | $47.83M | -$136.61M | -$45.79M | $96.73M |
| 基本每股收益 | $0.58 | $0.24 | -$0.70 | -$0.23 | $0.49 |
| 摊薄每股收益 | $0.58 | $0.24 | -$0.70 | -$0.23 | $0.49 |
| 每股股息 | $0.05 | $0.20 | $0.05 | $0.05 | $0.05 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $21.66B | $21.50B | $21.50B | $21.62B | $21.43B |
| 流动资产合计 | $2.25B | $2.46B | $2.46B | $2.53B | $2.58B |
| 现金及现金等价物与短期投资 | $1.69B | $1.79B | $1.79B | $1.77B | $1.87B |
| -现金及现金等价物 | $1.10B | $1.12B | $1.12B | $1.03B | $1.08B |
| -短期投资 | $597.09M | $669.56M | $669.56M | $739.72M | $783.97M |
| 应收款 | $235.05M | $212.93M | $212.93M | $233.28M | $222.25M |
| -应收账款 | $194.64M | $159.13M | $159.13M | $172.65M | $175.63M |
| -一年内应收关联方款项 | $44.14M | $53.16M | $53.16M | $60.63M | $46.61M |
| -应收款调整准备 | -$3.73M | -$3.23M | -$3.23M | – | – |
| 预付资产 | $137.69M | $278.34M | $278.34M | $353.20M | $316.22M |
| 存货 | $180.33M | $178.16M | $178.16M | $175.02M | $176.14M |
| 非流动资产合计 | $19.41B | $19.04B | $19.04B | $19.08B | $18.85B |
| 固定资产净值 | $16.76B | $16.42B | $16.42B | $16.30B | $16.14B |
| -固定资产原值 | $23.86B | $23.31B | $23.31B | $23.01B | $22.65B |
| -累计折旧 | -$7.10B | -$6.89B | -$6.89B | -$6.71B | -$6.52B |
| 投资及预付款 | $2.39B | $2.47B | $2.47B | $2.54B | $2.45B |
| -可供出售证券 | $1.74B | $1.76B | $1.76B | $1.82B | $1.77B |
| -持有至到期证券 | $644.11M | $679.80M | $679.80M | $712.40M | $671.82M |
| 一年以上递延资产 | $110.55M | $112.85M | $112.85M | $116.18M | $119.12M |
| 其他非流动资产 | $146.50M | $40.53M | $40.53M | $129.52M | $139.62M |
| 负债合计 | $14.00B | $13.89B | $13.89B | $13.87B | $13.66B |
| 流动负债合计 | $1.93B | $1.85B | $1.85B | $1.75B | $1.83B |
| 应付款 | $1.24B | $1.18B | $1.18B | $1.11B | $1.17B |
| -应付账款 | $289.62M | $238.84M | $238.84M | $181.83M | $274.20M |
| -其他应付款 | $947.87M | $939.87M | $939.87M | $930.76M | $900.30M |
| 一年内应计费用 | $619.52M | $611.45M | $611.45M | $583.60M | $595.54M |
| 一年内递延负债 | $69.27M | $56.61M | $56.61M | $54.23M | $55.85M |
| 非流动负债合计 | $12.08B | $12.04B | $12.04B | $12.12B | $11.83B |
| 长期债务及融资租赁负债 | $8.15B | $8.12B | $8.12B | $8.06B | $7.74B |
| -长期债务 | $5.73B | $5.71B | $5.71B | $5.61B | $5.47B |
| -长期融资租赁负债 | $2.41B | $2.42B | $2.42B | $2.45B | $2.26B |
| 一年以上递延负债 | $1.59B | $1.56B | $1.56B | $1.61B | $1.57B |
| 其他非流动负债 | $2.34B | $2.36B | $2.36B | $2.46B | $2.52B |
| 股东权益合计 | $7.66B | $7.61B | $7.61B | $7.74B | $7.77B |
| 股东权益 | $7.66B | $7.61B | $7.61B | $7.74B | $7.77B |
| 股本 | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M |
| -普通股 | $10.67M | $10.67M | $10.67M | $10.67M | $10.67M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $462.55M | $462.55M | $462.55M | $462.55M | $462.55M |
| 留存收益 | $8.09B | $7.98B | $7.98B | $8.12B | $8.16B |
| 减：库存股 | $726.16M | $677.65M | $677.65M | $677.65M | $677.65M |
| 不影响留存收益的损益 | -$181.09M | -$163.64M | -$163.64M | -$168.09M | -$189.80M |
| -其他应收款 | – | $3.87M | $3.87M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $630.28M | $1.79B | $403.99M | $240.60M | $551.62M |
| 持续经营经营活动现金流净额 | $630.28M | $1.79B | $403.99M | $240.60M | $551.62M |
| 持续经营净利润 | $122.93M | $83.13M | -$127.79M | -$36.97M | $105.55M |
| 持续经营损益 | $3.87M | $107.95M | $18.43M | $23.27M | $41.67M |
| 折旧、折耗与摊销 | $302.70M | $1.19B | $302.06M | $301.18M | $304.40M |
| 递延税款 | $36.69M | $52.05M | -$47.63M | $27.29M | $65.04M |
| 其他非现金项目 | $23.46M | $103.81M | $25.64M | $26.92M | $28.69M |
| 营运资金变动 | $135.84M | $239.46M | $229.22M | -$105.50M | $3.20M |
| -应收款变动 | -$26.43M | $65.97M | $19.39M | -$6.80M | $55.62M |
| -存货变动 | -$2.18M | -$15.02M | -$3.13M | $1.12M | -$2.84M |
| -预付资产变动 | $53.83M | $91.23M | $161.53M | -$36.77M | -$30.94M |
| -应付账款及应计费用变动 | $112.31M | $91.74M | $45.54M | -$70.32M | $8.88M |
| -其他流动资产变动 | -$19.76M | -$731,000.00 | $1.97M | $10.32M | -$9.38M |
| -其他流动负债变动 | $3.02M | -$6.24M | -$1.85M | -$4.31M | -$11.37M |
| -其他营运资金变动 | $15.04M | $12.52M | $5.77M | $1.26M | -$6.76M |
| 投资活动现金流净额 | -$570.91M | -$2.26B | -$250.29M | -$515.28M | -$733.29M |
| 持续经营投资活动现金流净额 | -$570.91M | -$2.26B | -$250.29M | -$515.28M | -$733.29M |
| 固定资产购置及出售净额 | -$674.10M | -$2.44B | -$412.91M | -$502.68M | -$778.06M |
| 投资购置及出售净额 | $104.05M | $180.70M | $162.91M | -$11.77M | $43.76M |
| 其他投资变动净额 | -$867,000.00 | $449,000.00 | -$280,000.00 | -$827,000.00 | $1.01M |
| 筹资活动现金流 | -$78.33M | $594.63M | -$62.81M | $220.29M | $389.71M |
| 持续经营筹资活动现金流净额 | -$78.33M | $594.63M | -$62.81M | $220.29M | $389.71M |
| 债务发行及偿还净额 | $23.52M | $893.35M | $68.13M | $324.21M | $448.97M |
| 普通股发行净额 | -$48.02M | – | – | – | – |
| 已付现金股利 | -$8.81M | -$35.29M | -$8.82M | -$8.82M | -$8.82M |
| 其他筹资费用净额 | -$45.02M | -$263.42M | -$122.12M | -$95.09M | -$50.44M |
| 期末现金余额 | $1.10B | $1.12B | $1.12B | $1.03B | $1.08B |
| 现金净变动 | -$18.96M | $126.33M | $90.89M | -$54.39M | $208.04M |
| 期初现金余额 | $1.12B | $988.83M | $1.03B | $1.08B | $877.19M |
| 汇率变动影响 | -$3.85M | $4.99M | -$3.00M | $3.83M | -$2.41M |
| 自由现金流 | -$192.09M | -$1.36B | -$147.67M | -$447.57M | -$446.31M |
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