UL认证集团 ULS
$78.65 +$2.50 (+3.28%)
休市 · Nov 7, 6:40 am ET · 最新盘后价 $78.65 0.00%
开盘$74.80
昨收$76.15
当日区间$74.51 – $79.63
成交量854.2K
市值$15.88B
市盈率（TTM）31.2
股息率0.72%
基本面
最新报告季度：Q2, ended Jun 2026
营收$816.00M+5.2% YoY
营业利润$150.00M+8.7% YoY
净利润$254.00M+161.9% YoY
摊薄每股收益$1.21+168.9% YoY
自由现金流$91.00M-13.3% YoY
经营现金流$160.00M
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50.4%
营业利润率19.0%
净利率16.1%
净资产收益率37.6%
资产收益率16.8%
投入资本回报率26.5%
流动比率1.42
负债/资产比率48.1%
现金及投资$434.00M
总负债$437.00M
净现金（净负债）-$3.00M
自由现金流/营收13.9%
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 | $816.00M | $758.00M | $3.05B | $789.00M | $783.00M |
| 营业总收入 | $816.00M | $758.00M | $3.05B | $789.00M | $783.00M |
| 营业成本 | $399.00M | $377.00M | $1.54B | $397.00M | $389.00M |
| 毛利润 | $417.00M | $381.00M | $1.51B | $392.00M | $394.00M |
| 营业费用 | $267.00M | $243.00M | $953.00M | $239.00M | $238.00M |
| 销售及管理费用 | $267.00M | $243.00M | $953.00M | $239.00M | $238.00M |
| 营业利润 | $150.00M | $138.00M | $557.00M | $153.00M | $156.00M |
| 非经营性利息净收入（支出） | -$3.00M | -$7.00M | -$37.00M | -$8.00M | -$9.00M |
| 非经营性利息收入 | $2.00M | $1.00M | $4.00M | $1.00M | $1.00M |
| 非经营性利息支出 | $5.00M | $8.00M | $41.00M | $9.00M | $10.00M |
| 其他收入（支出） | $191.00M | -$2.00M | -$50.00M | -$40.00M | -$1.00M |
| 证券出售收益 | -$3.00M | -$1.00M | -$10.00M | -$3.00M | -$2.00M |
| 特殊收益（费用） | $191.00M | $0.00 | -$35.00M | -$35.00M | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $35.00M | – | – |
| -业务出售收益 | $191.00M | – | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $3.00M | -$1.00M | -$5.00M | -$2.00M | $1.00M |
| 税前利润 | $338.00M | $129.00M | $470.00M | $105.00M | $146.00M |
| 税费 | $84.00M | $32.00M | $125.00M | $34.00M | $40.00M |
| 净利润 | $254.00M | $97.00M | $345.00M | $71.00M | $106.00M |
| 持续经营利润 | $254.00M | $97.00M | $345.00M | $71.00M | $106.00M |
| 少数股东权益 | $8.00M | $5.00M | $20.00M | $4.00M | $6.00M |
| 归属母公司净利润 | $246.00M | $92.00M | $325.00M | $67.00M | $100.00M |
| 归属普通股股东净利润 | $246.00M | $92.00M | $325.00M | $67.00M | $100.00M |
| 基本每股收益 | $1.22 | $0.46 | $1.62 | $0.33 | $0.50 |
| 摊薄每股收益 | $1.21 | $0.45 | $1.60 | $0.32 | $0.49 |
| 每股股息 | $0.15 | $0.15 | $0.52 | $0.13 | $0.13 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.12B | $2.96B | $2.92B | $2.92B | $2.90B |
| 流动资产合计 | $1.23B | $1.05B | $1.00B | $1.00B | $995.00M |
| 现金及现金等价物与短期投资 | $434.00M | $258.00M | $295.00M | $295.00M | $255.00M |
| -现金及现金等价物 | $434.00M | $258.00M | $295.00M | $295.00M | $255.00M |
| 应收款 | $710.00M | $719.00M | $626.00M | $626.00M | $623.00M |
| -应收账款 | $471.00M | $497.00M | $422.00M | $422.00M | $386.00M |
| -其他应收款 | $239.00M | $222.00M | $204.00M | $204.00M | $237.00M |
| 其他流动资产 | $90.00M | $70.00M | $79.00M | $79.00M | $117.00M |
| 非流动资产合计 | $1.89B | $1.91B | $1.92B | $1.92B | $1.90B |
| 固定资产净值 | $932.00M | $884.00M | $878.00M | $878.00M | $847.00M |
| -固定资产原值 | $1.84B | $1.77B | $1.76B | $1.76B | $1.72B |
| -累计折旧 | -$908.00M | -$890.00M | -$879.00M | -$879.00M | -$869.00M |
| 商誉及其他无形资产 | $773.00M | $780.00M | $809.00M | $809.00M | $818.00M |
| -商誉 | $642.00M | $643.00M | $656.00M | $656.00M | $655.00M |
| -其他无形资产 | $131.00M | $137.00M | $153.00M | $153.00M | $163.00M |
| 一年以上递延资产 | $46.00M | $92.00M | $94.00M | $94.00M | $99.00M |
| 其他非流动资产 | $134.00M | $152.00M | $140.00M | $140.00M | $139.00M |
| 负债合计 | $1.50B | $1.62B | $1.63B | $1.63B | $1.68B |
| 流动负债合计 | $866.00M | $899.00M | $760.00M | $760.00M | $749.00M |
| 应付款 | $179.00M | $168.00M | $183.00M | $183.00M | $151.00M |
| -应付账款 | $179.00M | $168.00M | $183.00M | $183.00M | $151.00M |
| 短期债务及融资租赁负债 | $39.00M | $41.00M | $43.00M | $43.00M | $42.00M |
| -一年内到期融资租赁负债 | $39.00M | $41.00M | $43.00M | $43.00M | $42.00M |
| 一年内递延负债 | $347.00M | $410.00M | $173.00M | $173.00M | $255.00M |
| 其他流动负债 | $105.00M | $92.00M | $79.00M | $79.00M | $47.00M |
| 非流动负债合计 | $633.00M | $720.00M | $867.00M | $867.00M | $929.00M |
| 长期债务及融资租赁负债 | $437.00M | $498.00M | $640.00M | $640.00M | $694.00M |
| -长期债务 | $301.00M | $357.00M | $491.00M | $491.00M | $544.00M |
| -长期融资租赁负债 | $136.00M | $141.00M | $149.00M | $149.00M | $150.00M |
| 员工福利 | $103.00M | $125.00M | $134.00M | $134.00M | $146.00M |
| 其他非流动负债 | $93.00M | $97.00M | $93.00M | $93.00M | $89.00M |
| 股东权益合计 | $1.62B | $1.34B | $1.29B | $1.29B | $1.22B |
| 股东权益 | $1.60B | $1.32B | $1.26B | $1.26B | $1.19B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $934.00M | $888.00M | $887.00M | $887.00M | $866.00M |
| 留存收益 | $750.00M | $533.00M | $470.00M | $470.00M | $429.00M |
| 不影响留存收益的损益 | -$89.00M | -$102.00M | -$95.00M | -$95.00M | -$102.00M |
| 少数股东权益 | $25.00M | $17.00M | $32.00M | $32.00M | $27.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $160.00M | $219.00M | $600.00M | $144.00M | $155.00M |
| 持续经营经营活动现金流净额 | $160.00M | $219.00M | $600.00M | $144.00M | $155.00M |
| 持续经营净利润 | $255.00M | $97.00M | $345.00M | $71.00M | $106.00M |
| 持续经营损益 | -$189.00M | $1.00M | $10.00M | $3.00M | $2.00M |
| 折旧、折耗与摊销 | $46.00M | $47.00M | $188.00M | $51.00M | $46.00M |
| 递延税款 | $41.00M | $0.00 | $2.00M | -$3.00M | $4.00M |
| 其他非现金项目 | $2.00M | $4.00M | $8.00M | -$10.00M | $7.00M |
| 营运资金变动 | -$18.00M | $58.00M | -$11.00M | $10.00M | -$25.00M |
| -应收款变动 | -$19.00M | -$103.00M | -$54.00M | $4.00M | $16.00M |
| -应付账款及应计费用变动 | $86.00M | -$95.00M | $67.00M | $82.00M | $50.00M |
| -其他营运资金变动 | -$85.00M | $256.00M | -$24.00M | -$76.00M | -$91.00M |
| 投资活动现金流净额 | $131.00M | -$61.00M | -$204.00M | -$21.00M | -$76.00M |
| 持续经营投资活动现金流净额 | $131.00M | -$61.00M | -$204.00M | -$21.00M | -$76.00M |
| 资本支出 | -$69.00M | -$69.00M | -$197.00M | -$58.00M | -$46.00M |
| 投资购置及出售净额 | $199.00M | $8.00M | -$7.00M | $36.00M | -$30.00M |
| 筹资活动现金流 | -$114.00M | -$194.00M | -$396.00M | -$82.00M | -$93.00M |
| 持续经营筹资活动现金流净额 | -$114.00M | -$194.00M | -$396.00M | -$82.00M | -$93.00M |
| 债务发行及偿还净额 | -$57.00M | -$134.00M | -$253.00M | -$53.00M | -$65.00M |
| 已付现金股利 | -$29.00M | -$29.00M | -$104.00M | -$26.00M | -$26.00M |
| 其他筹资费用净额 | -$28.00M | -$31.00M | -$39.00M | -$3.00M | -$2.00M |
| 期末现金余额 | $434.00M | $258.00M | $295.00M | $295.00M | $255.00M |
| 现金净变动 | $177.00M | -$36.00M | – | – | -$14.00M |
| 期初现金余额 | $258.00M | $295.00M | $298.00M | $255.00M | $272.00M |
| 汇率变动影响 | -$1.00M | -$1.00M | -$3.00M | -$1.00M | -$3.00M |
| 自由现金流 | $91.00M | $150.00M | $403.00M | $86.00M | $109.00M |
| 业务购买及出售净额 | – | – | -$1.00M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $1.00M | – | – |
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