联合利华 UL
$66.00 −$1.71 (-2.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.00 0.00%
开盘$65.18
昨收$67.71
当日区间$65.13 – $66.44
成交量3.31M
市值$142.12B
市盈率（TTM）13.9
股息率3.38%
基本面
最新报告季度：Q4, ended Dec 2010 · 报告货币为EUR
营收€10.82B+12.0% YoY
营业利润-€27.08B-7.0% YoY
净利润€1.04B+15.0% YoY
摊薄每股收益€0.37+13.8% YoY
自由现金流-€191.00M-161.4% YoY
经营现金流€1.62B
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
营业利润率20.2%
净利率18.3%
净资产收益率54.6%
资产收益率12.1%
投入资本回报率57.6%
流动比率0.74
负债/资产比率76.2%
现金及投资€5.87B
净现金（净负债）€5.87B
自由现金流/营收13.9%
营收构成
2025/FY 季度
按业务线
按地区
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。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €76.93B | €70.47B | €70.47B | €76.00B | €79.75B |
| 流动资产合计 | €21.39B | €17.07B | €17.07B | €19.19B | €19.19B |
| 现金及现金等价物与短期投资 | €5.87B | €5.01B | €5.01B | €5.31B | €7.63B |
| -现金及现金等价物 | €4.73B | €3.94B | €3.94B | €4.34B | €6.14B |
| -短期投资 | €1.15B | €1.07B | €1.07B | €966.00M | €1.49B |
| -应收账款 | €10.20B | €7.35B | €7.35B | €7.69B | €4.23B |
| -应收税款 | €337.00M | €329.00M | €329.00M | €389.00M | €955.00M |
| 存货 | €4.52B | €4.04B | €4.04B | €5.50B | €5.18B |
| 非流动资产合计 | €55.54B | €53.41B | €53.41B | €56.81B | €60.56B |
| 固定资产净值 | €9.36B | €8.99B | €8.99B | €10.94B | €11.67B |
| -可供出售证券 | €2.62B | €2.41B | €2.41B | €830.00M | €1.13B |
| 金融资产 | €101.00M | €140.00M | €140.00M | €203.00M | €68.00M |
| 商誉及其他无形资产 | €36.08B | €34.76B | €34.76B | €38.04B | €40.90B |
| -商誉 | €18.52B | €17.71B | €17.71B | €20.61B | €22.31B |
| -其他无形资产 | €17.56B | €17.06B | €17.06B | €17.43B | €18.59B |
| 设定受益养老金 | €4.66B | €4.46B | €4.46B | €4.08B | €4.16B |
| 其他非流动资产 | €1.05B | €976.00M | €976.00M | €1.07B | €533.00M |
| 负债合计 | €58.63B | €52.88B | €52.88B | €56.07B | €57.20B |
| 流动负债合计 | €28.89B | €21.66B | €21.66B | €25.10B | €25.23B |
| 应付款 | €20.22B | €18.38B | €18.38B | €17.20B | €12.30B |
| -应付账款 | €19.31B | €16.94B | €16.94B | €16.30B | €10.26B |
| -应付税款合计 | €912.00M | €1.44B | €1.44B | €903.00M | €1.23B |
| 一年内预提费用 | €526.00M | €589.00M | €589.00M | €698.00M | €831.00M |
| 非流动负债合计 | €29.74B | €31.22B | €31.22B | €30.97B | €31.96B |
| 长期应付账款及其他应付款 | €359.00M | €303.00M | €303.00M | €399.00M | €585.00M |
| 非流动负债 | €536.00M | €539.00M | €539.00M | €537.00M | €571.00M |
| 其他非流动负债 | €102.00M | €137.00M | €137.00M | €203.00M | €55.00M |
| 股东权益合计 | €18.31B | €17.59B | €17.59B | €19.93B | €22.56B |
| 股东权益 | €16.19B | €15.53B | €15.53B | €17.80B | €19.99B |
| 股本 | €85.00M | €85.00M | €85.00M | €88.00M | €88.00M |
| -普通股 | €85.00M | €85.00M | €85.00M | €88.00M | €88.00M |
| 资本公积 | €52.84B | €52.84B | €52.84B | €52.84B | €52.87B |
| 留存收益 | €45.93B | €44.23B | €44.23B | €50.70B | €49.72B |
| 其他权益权益 | €1.00M | – | – | €1.00M | – |
| 少数股东权益 | €2.11B | €2.06B | €2.06B | €2.14B | €2.57B |
| -其他应收款 | – | €1.69B | €1.69B | – | €890.00M |
| -固定资产原值 | – | €18.10B | €18.10B | – | €24.20B |
| -累计折旧 | – | -€9.11B | -€9.11B | – | -€12.53B |
| -长期股权投资 | – | €109.00M | €109.00M | – | €94.00M |
| -其他应付款 | – | €705.00M | €705.00M | – | €808.00M |
| 短期债务及融资租赁负债 | – | €2.46B | €2.46B | – | €6.20B |
| -一年内到期债务 | – | €2.18B | €2.18B | – | €5.88B |
| -一年内到期融资租赁负债 | – | €277.00M | €277.00M | – | €322.00M |
| 其他流动负债 | – | €26.00M | €26.00M | – | €16.00M |
| 一年以上应计费用 | – | €74.00M | €74.00M | – | €148.00M |
| 长期债务及融资租赁负债 | – | €25.14B | €25.14B | – | €24.45B |
| -长期债务 | – | €24.09B | €24.09B | – | €23.29B |
| -长期融资租赁负债 | – | €1.05B | €1.05B | – | €1.16B |
| 衍生产品负债 | – | €404.00M | €404.00M | – | €442.00M |
| 减：库存股 | – | €3.81B | €3.81B | – | €2.30B |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €50.50B | €52.48B | €51.68B | €60.07B | €52.44B |
| 营业总收入 | €50.50B | €52.48B | €51.68B | €60.07B | €52.44B |
| 营业成本 | €26.79B | €27.98B | €29.18B | €35.91B | €30.26B |
| 毛利润 | €23.71B | €24.50B | €22.50B | €24.17B | €22.19B |
| 营业费用 | €13.58B | €14.23B | €13.23B | €14.44B | €12.55B |
| 销售及管理费用 | €13.71B | €14.31B | €13.35B | €13.58B | €11.70B |
| -管理费用 | €13.71B | €14.31B | €13.35B | €13.58B | €11.70B |
| 营业利润 | €10.13B | €10.28B | €9.28B | €9.73B | €9.64B |
| 非经营性利息净收入（支出） | -€700.00M | -€608.00M | -€562.00M | -€508.00M | -€361.00M |
| 非经营性利息收入 | €398.00M | €391.00M | €393.00M | €281.00M | €147.00M |
| 非经营性利息支出 | €1.10B | €999.00M | €955.00M | €789.00M | €498.00M |
| 特殊收益（费用） | -€1.03B | -€1.57B | -€325.00M | €915.00M | -€1.01B |
| -减：重组及并购费用 | €887.00M | €1.00B | €647.00M | €827.00M | €964.00M |
| -减：其他特殊支出 | €104.00M | €430.00M | -€322.00M | -€1.96B | €27.00M |
| -减：核销 | €43.00M | €134.00M | €0.00 | €221.00M | €17.00M |
| 税前利润 | €8.69B | €8.37B | €8.63B | €10.34B | €8.56B |
| 税费 | €2.48B | €2.33B | €1.99B | €2.07B | €1.94B |
| 净利润 | €10.01B | €6.37B | €7.14B | €8.27B | €6.62B |
| 持续经营利润 | €6.21B | €6.04B | €6.64B | €8.27B | €6.62B |
| 终止经营净利润 | €3.80B | €330.00M | €503.00M | – | – |
| 少数股东权益 | €542.00M | €625.00M | €653.00M | €627.00M | €572.00M |
| 归属母公司净利润 | €9.47B | €5.74B | €6.49B | €7.64B | €6.05B |
| 其他优先股股息 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 归属普通股股东净利润 | €9.47B | €5.74B | €6.49B | €7.64B | €6.05B |
| 基本每股收益 | €4.33 | €2.59 | €2.90 | €3.38 | €2.62 |
| 摊薄每股收益 | €4.32 | €2.58 | €2.89 | €3.36 | €2.61 |
| 每股股息 | €2.04 | €1.94 | €1.93 | €1.90 | €1.92 |
| -销售及营销费用 | – | €9.41B | €8.55B | €7.82B | €6.87B |
| 研发费用 | – | €987.00M | €949.00M | €908.00M | €847.00M |
| 其他财务成本合计 | – | – | – | – | €10.00M |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €8.35B | €9.52B | €9.43B | €7.28B | €7.97B |
| 持续经营净利润 | €6.21B | €6.04B | €6.64B | €8.27B | €6.62B |
| 递延税款 | €2.48B | €2.33B | €1.99B | €2.07B | €1.94B |
| 其他非现金项目 | €851.00M | €920.00M | €795.00M | €549.00M | €372.00M |
| 营运资金变动 | €116.00M | -€188.00M | €753.00M | -€422.00M | -€47.00M |
| -应收款变动 | -€2.62B | -€211.00M | €731.00M | -€1.85B | -€307.00M |
| -存货变动 | -€281.00M | -€190.00M | €282.00M | -€1.40B | -€458.00M |
| 投资活动现金流净额 | -€3.12B | -€625.00M | -€2.29B | €2.45B | -€3.25B |
| 固定资产购置及出售净额 | -€1.29B | -€1.37B | -€1.18B | -€1.37B | -€1.01B |
| 无形资产购置及出售净额 | -€174.00M | -€233.00M | -€241.00M | -€253.00M | -€232.00M |
| 业务购买及出售净额 | -€1.57B | €176.00M | €336.00M | €3.64B | -€2.09B |
| 投资购置及出售净额 | €43.00M | €369.00M | -€789.00M | -€35.00M | -€252.00M |
| 其他投资变动净额 | -€724.00M | -€202.00M | -€883.00M | – | – |
| 筹资活动现金流 | -€6.81B | -€6.94B | -€7.19B | -€8.89B | -€7.10B |
| 债务发行及偿还净额 | -€2.23B | €575.00M | -€506.00M | -€545.00M | €656.00M |
| 普通股发行净额 | -€1.51B | -€1.51B | -€1.51B | -€1.51B | -€3.02B |
| 已付现金股利 | -€4.45B | -€4.32B | -€4.36B | -€4.33B | -€4.48B |
| 其他筹资费用净额 | €2.70B | -€418.00M | €283.00M | -€1.25B | €698.00M |
| 期末现金余额 | €3.87B | €5.95B | €4.05B | €4.23B | €3.39B |
| 现金净变动 | -€1.58B | €1.95B | -€61.00M | €845.00M | -€2.37B |
| 期初现金余额 | €5.95B | €4.05B | €4.23B | €3.39B | €5.48B |
| 汇率变动影响 | -€498.00M | -€48.00M | -€119.00M | -€7.00M | €285.00M |
| 自由现金流 | €6.76B | €7.91B | €7.99B | €5.57B | €6.63B |
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