优尼第一 UNF
$235.40 −$7.80 (-3.21%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $235.99 +0.25%
开盘$238.65
昨收$243.20
当日区间$234.67 – $242.90
成交量355.3K
市值$4.26B
市盈率（TTM）39.1
股息率0.62%
基本面
最新报告季度：Q4, ended Aug 2026
营收$645.01M+5.0% YoY
营业利润$41.69M-15.9% YoY
净利润$34.73M-15.4% YoY
摊薄每股收益$1.90-14.8% YoY
自由现金流$38.38M-31.3% YoY
经营现金流$65.94M
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36.6%
营业利润率5.4%
净利率4.3%
净资产收益率5.0%
资产收益率3.9%
投入资本回报率4.6%
流动比率3.14
负债/资产比率22.3%
现金及投资$192.12M
总负债$62.34M
净现金（净负债）$129.78M
自由现金流/营收2.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.52B | $645.01M | $634.40M | $622.51M | $621.32M |
| 营业总收入 | $2.52B | $645.01M | $634.40M | $622.51M | $621.32M |
| 营业成本 | $1.60B | $403.89M | $399.68M | $403.69M | $393.03M |
| 毛利润 | $922.95M | $241.12M | $234.73M | $218.82M | $228.29M |
| 营业费用 | $786.91M | $199.42M | $211.70M | $192.81M | $182.98M |
| 销售及管理费用 | $644.91M | $163.77M | $175.93M | $157.41M | $147.81M |
| 折旧、摊销与折耗 | $141.99M | $35.65M | $35.77M | $35.39M | $35.18M |
| -折旧与摊销 | $141.99M | $35.65M | $35.77M | $35.39M | $35.18M |
| 营业利润 | $136.04M | $41.69M | $23.03M | $26.01M | $45.31M |
| 非经营性利息净收入（支出） | $7.23M | $1.95M | $1.78M | $1.58M | $1.93M |
| 非经营性利息收入 | $7.23M | $1.95M | $1.78M | $1.58M | $1.93M |
| 其他收入（支出） | -$1.21M | -$331,000.00 | -$365,000.00 | -$250,000.00 | -$259,000.00 |
| 其他非经营性收入（支出） | -$1.21M | -$331,000.00 | -$365,000.00 | -$250,000.00 | -$259,000.00 |
| 税前利润 | $142.07M | $43.31M | $24.44M | $27.34M | $46.98M |
| 税费 | $32.58M | $8.58M | $4.53M | $6.86M | $12.62M |
| 净利润 | $109.49M | $34.73M | $19.92M | $20.48M | $34.36M |
| 持续经营利润 | $109.49M | $34.73M | $19.92M | $20.48M | $34.36M |
| 归属母公司净利润 | $109.49M | $34.73M | $19.92M | $20.48M | $34.36M |
| 归属普通股股东净利润 | $109.49M | $34.73M | $19.92M | $20.48M | $34.36M |
| 基本每股收益 | $6.30 | $2.00 | $1.15 | $1.18 | $1.97 |
| 摊薄每股收益 | $6.02 | $1.90 | $1.09 | $1.13 | $1.89 |
| 每股股息 | $1.46 | $0.37 | $0.37 | $0.37 | $0.37 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.87B | $2.87B | $2.82B | $2.80B | $2.75B |
| 流动资产合计 | $968.46M | $968.46M | $919.94M | $903.09M | $872.72M |
| 现金及现金等价物与短期投资 | $192.12M | $192.12M | $168.88M | $157.46M | $129.54M |
| -现金及现金等价物 | $192.12M | $192.12M | $163.23M | $151.79M | $123.98M |
| -短期投资 | $0.00 | $0.00 | $5.65M | $5.66M | $5.56M |
| 应收款 | $307.00M | $307.00M | $295.58M | $291.58M | $293.40M |
| -应收账款 | $307.00M | $307.00M | $295.58M | $291.58M | $293.40M |
| 预付资产 | $17.41M | $17.41M | $6.07M | $7.19M | $10.33M |
| 存货 | $391.00M | $391.00M | $385.84M | $383.73M | $380.37M |
| 其他流动资产 | $60.93M | $60.93M | $63.57M | $63.14M | $59.09M |
| 非流动资产合计 | $1.90B | $1.90B | $1.90B | $1.90B | $1.88B |
| 固定资产净值 | $922.44M | $922.44M | $929.52M | $925.86M | $908.10M |
| -固定资产原值 | $2.12B | $2.12B | $929.52M | $925.86M | $908.10M |
| -累计折旧 | -$1.20B | -$1.20B | – | – | – |
| 商誉及其他无形资产 | $765.44M | $765.44M | $762.52M | $765.79M | $773.43M |
| -商誉 | $675.39M | $675.39M | $669.93M | $670.00M | $669.20M |
| -其他无形资产 | $90.05M | $90.05M | $92.59M | $95.79M | $104.23M |
| 一年以上递延资产 | $943,000.00 | $943,000.00 | $854,000.00 | $991,000.00 | $967,000.00 |
| 其他非流动资产 | $213.10M | $213.10M | $207.86M | $204.68M | $197.48M |
| 负债合计 | $641.25M | $641.25M | $622.65M | $617.11M | $590.10M |
| 流动负债合计 | $308.28M | $308.28M | $295.69M | $290.41M | $263.95M |
| 应付款 | $94.72M | $94.72M | $89.56M | $92.12M | $90.55M |
| -应付账款 | $94.52M | $94.52M | $89.56M | $92.09M | $90.55M |
| -应付税款合计 | $196,000.00 | $196,000.00 | $0.00 | $30,000.00 | $0.00 |
| 一年内应计费用 | $165.05M | $165.05M | $185.31M | $178.07M | $154.41M |
| 短期债务及融资租赁负债 | $18.81M | $18.81M | $20.82M | $20.23M | $18.99M |
| -一年内到期融资租赁负债 | $18.81M | $18.81M | $20.82M | $20.23M | $18.99M |
| 非流动负债合计 | $332.97M | $332.97M | $326.96M | $326.70M | $326.15M |
| 长期应付账款及其他应付款 | $147.50M | $147.50M | – | – | – |
| 一年以上应计费用 | $83.54M | $83.54M | $262.73M | $267.03M | $268.20M |
| 长期债务及融资租赁负债 | $62.34M | $62.34M | $64.23M | $59.67M | $57.95M |
| -长期融资租赁负债 | $62.34M | $62.34M | $64.23M | $59.67M | $57.95M |
| 非流动负债 | $19.49M | $19.49M | – | – | – |
| 员工福利 | $20.10M | $20.10M | – | – | – |
| 股东权益合计 | $2.23B | $2.23B | $2.20B | $2.18B | $2.16B |
| 股东权益 | $2.23B | $2.23B | $2.20B | $2.18B | $2.16B |
| 股本 | $1.81M | $1.81M | $1.81M | $1.81M | $1.81M |
| -普通股 | $1.81M | $1.81M | $1.81M | $1.81M | $1.81M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $115.37M | $115.37M | $112.62M | $109.76M | $107.06M |
| 留存收益 | $2.13B | $2.13B | $2.11B | $2.09B | $2.08B |
| 不影响留存收益的损益 | -$21.79M | -$21.79M | -$21.74M | -$20.04M | -$23.89M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $205.29M | $65.94M | $50.88M | $73.62M | $14.85M |
| 持续经营经营活动现金流净额 | $205.29M | $65.94M | $50.88M | $73.62M | $14.85M |
| 持续经营净利润 | $109.49M | $34.73M | $19.92M | $20.48M | $34.36M |
| 持续经营损益 | $309,000.00 | $99,000.00 | $47,000.00 | -$70,000.00 | $233,000.00 |
| 折旧、折耗与摊销 | $141.99M | $35.65M | $35.77M | $35.39M | $35.18M |
| 递延税款 | $10.28M | $16.01M | -$6.16M | -$1.70M | $2.13M |
| 其他非现金项目 | $2.69M | $612,000.00 | $757,000.00 | $551,000.00 | $770,000.00 |
| 营运资金变动 | -$72.54M | -$24.56M | -$2.86M | $15.29M | -$60.41M |
| -应收款变动 | -$21.32M | -$11.13M | -$4.28M | $2.56M | -$8.48M |
| -存货变动 | -$445,000.00 | $2.17M | -$1.07M | -$4.48M | $2.93M |
| -预付资产变动 | -$24.12M | -$12.71M | $4.05M | $846,000.00 | -$16.31M |
| -应付账款及应计费用变动 | -$9.90M | $4.20M | -$267,000.00 | $14.59M | -$28.42M |
| -其他流动资产变动 | -$16.76M | -$7.10M | -$1.30M | $1.77M | -$10.13M |
| 投资活动现金流净额 | -$152.54M | -$30.49M | -$30.50M | -$39.45M | -$52.10M |
| 持续经营投资活动现金流净额 | -$152.54M | -$30.49M | -$30.50M | -$39.45M | -$52.10M |
| 资本支出 | -$134.52M | -$27.55M | -$29.68M | -$38.40M | -$38.88M |
| 业务购买及出售净额 | -$24.58M | -$8.82M | -$1.13M | -$1.24M | -$13.39M |
| 投资购置及出售净额 | $5.76M | $5.66M | $98,000.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $798,000.00 | $222,000.00 | $214,000.00 | $188,000.00 | $174,000.00 |
| 筹资活动现金流 | -$64.73M | -$6.81M | -$8.55M | -$7.31M | -$42.06M |
| 持续经营筹资活动现金流净额 | -$64.73M | -$6.81M | -$8.55M | -$7.31M | -$42.06M |
| 普通股发行净额 | -$32.74M | $0.00 | $0.00 | $0.00 | -$32.74M |
| 已付现金股利 | -$25.15M | -$6.34M | -$6.34M | -$6.34M | -$6.13M |
| 股票期权行使所得 | $5,000.00 | $1,000.00 | $0.00 | $1,000.00 | $3,000.00 |
| 其他筹资费用净额 | -$6.85M | -$469,000.00 | -$2.21M | -$977,000.00 | -$3.19M |
| 期末现金余额 | $192.12M | $192.12M | $163.23M | $151.79M | $123.98M |
| 现金净变动 | -$11.98M | $28.63M | $11.83M | $26.86M | -$79.31M |
| 期初现金余额 | $203.50M | $163.23M | $151.79M | $123.98M | $203.50M |
| 汇率变动影响 | $602,000.00 | $262,000.00 | -$399,000.00 | $955,000.00 | -$216,000.00 |
| 自由现金流 | $70.77M | $38.38M | $21.19M | $35.22M | -$24.03M |
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