联合天然食品 UNFI
$45.30 −$0.71 (-1.54%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $45.30 0.00%
开盘$45.17
昨收$46.01
当日区间$44.97 – $46.13
成交量411.1K
市值$2.72B
市盈率（TTM）33.8
股息率–
基本面
最新报告季度：Q4, ended Jul 2026
营收$7.64B-0.7% YoY
营业利润$66.00M+512.5% YoY
净利润$35.00M+140.7% YoY
摊薄每股收益$0.57+139.9% YoY
自由现金流$80.00M-7.0% YoY
经营现金流$197.00M
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13.5%
营业利润率0.9%
净利率0.3%
净资产收益率5.3%
资产收益率1.1%
投入资本回报率3.8%
流动比率1.29
负债/资产比率77.2%
现金及投资$37.00M
总负债$2.89B
净现金（净负债）-$2.86B
自由现金流/营收1.0%
营收构成
2026/FY 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 | $31.15B | $7.64B | $7.72B | $7.95B | $7.84B |
| 营业总收入 | $31.15B | $7.64B | $7.72B | $7.95B | $7.84B |
| 营业成本 | $26.96B | $6.59B | $6.67B | $6.90B | $6.79B |
| 毛利润 | $4.20B | $1.05B | $1.05B | $1.05B | $1.05B |
| 营业费用 | $3.91B | $984.00M | $954.00M | $972.00M | $996.00M |
| 其他营业费用 | $3.91B | $984.00M | $954.00M | $972.00M | $996.00M |
| 营业利润 | $290.00M | $66.00M | $95.00M | $74.00M | $55.00M |
| 非经营性利息净收入（支出） | -$124.00M | -$28.00M | -$30.00M | -$32.00M | -$34.00M |
| 非经营性利息收入 | $1.00M | -$1.00M | $1.00M | $1.00M | $0.00 |
| 非经营性利息支出 | $119.00M | $26.00M | $29.00M | $32.00M | $32.00M |
| 其他财务成本合计 | $6.00M | $1.00M | $2.00M | $1.00M | $2.00M |
| 其他收入（支出） | -$64.00M | $8.00M | -$23.00M | -$19.00M | -$30.00M |
| 特殊收益（费用） | -$81.00M | $2.00M | -$30.00M | -$17.00M | -$36.00M |
| -减：重组及并购费用 | $52.00M | $12.00M | $10.00M | $8.00M | $22.00M |
| -减：其他特殊支出 | $2.00M | $1.00M | $1.00M | – | – |
| -固定资产出售收益 | -$27.00M | $15.00M | -$19.00M | -$9.00M | -$14.00M |
| 其他非经营性收入（支出） | $17.00M | $6.00M | $7.00M | -$2.00M | $6.00M |
| 税前利润 | $102.00M | $46.00M | $42.00M | $23.00M | -$9.00M |
| 税费 | $18.00M | $11.00M | $9.00M | $3.00M | -$5.00M |
| 净利润 | $84.00M | $35.00M | $33.00M | $20.00M | -$4.00M |
| 持续经营利润 | $84.00M | $35.00M | $33.00M | $20.00M | -$4.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $84.00M | $35.00M | $33.00M | $20.00M | -$4.00M |
| 归属普通股股东净利润 | $84.00M | $35.00M | $33.00M | $20.00M | -$4.00M |
| 基本每股收益 | $1.39 | $0.59 | $0.54 | $0.32 | -$0.06 |
| 摊薄每股收益 | $1.34 | $0.57 | $0.52 | $0.31 | -$0.06 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $7.11B | $7.11B | $7.19B | $7.25B | $7.56B |
| 流动资产合计 | $3.14B | $3.14B | $3.24B | $3.25B | $3.50B |
| 现金及现金等价物与短期投资 | $37.00M | $37.00M | $43.00M | $52.00M | $38.00M |
| -现金及现金等价物 | $37.00M | $37.00M | $43.00M | $52.00M | $38.00M |
| 应收款 | $921.00M | $921.00M | $973.00M | $994.00M | $1.03B |
| -应收账款 | $851.00M | $851.00M | $909.00M | $923.00M | $947.00M |
| -其他应收款 | $70.00M | $70.00M | $64.00M | $71.00M | $81.00M |
| 存货 | $1.95B | $1.95B | $1.99B | $1.99B | $2.24B |
| 其他流动资产 | $234.00M | $234.00M | $234.00M | $212.00M | $194.00M |
| 非流动资产合计 | $3.97B | $3.97B | $3.94B | $4.00B | $4.06B |
| 固定资产净值 | $3.05B | $3.05B | $3.02B | $3.07B | $3.13B |
| -固定资产原值 | $4.71B | $4.71B | $3.02B | $3.07B | $3.13B |
| -累计折旧 | -$1.66B | -$1.66B | – | – | – |
| 商誉及其他无形资产 | $528.00M | $528.00M | $545.00M | $561.00M | $577.00M |
| -商誉 | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| -其他无形资产 | $509.00M | $509.00M | $526.00M | $542.00M | $558.00M |
| 一年以上递延资产 | $158.00M | $158.00M | $155.00M | $158.00M | $162.00M |
| 其他非流动资产 | $235.00M | $235.00M | $222.00M | $209.00M | $198.00M |
| 负债合计 | $5.49B | $5.49B | $5.59B | $5.69B | $6.01B |
| 流动负债合计 | $2.44B | $2.44B | $2.44B | $2.44B | $2.53B |
| 应付款 | $1.77B | $1.77B | $1.77B | $1.79B | $1.93B |
| -应付账款 | $1.77B | $1.77B | $1.77B | $1.79B | $1.93B |
| 一年内应计费用 | $305.00M | $305.00M | $312.00M | $310.00M | $288.00M |
| 短期债务及融资租赁负债 | $148.00M | $148.00M | $172.00M | $157.00M | $157.00M |
| -一年内到期债务 | $5.00M | $5.00M | $6.00M | $7.00M | $7.00M |
| -一年内到期融资租赁负债 | $143.00M | $143.00M | $166.00M | $150.00M | $150.00M |
| 非流动负债合计 | $3.05B | $3.05B | $3.15B | $3.26B | $3.49B |
| 长期债务及融资租赁负债 | $2.89B | $2.89B | $2.98B | $3.08B | $3.31B |
| -长期债务 | $1.56B | $1.56B | $1.66B | $1.71B | $1.92B |
| -长期融资租赁负债 | $1.33B | $1.33B | $1.32B | $1.37B | $1.40B |
| 员工福利 | $13.00M | $13.00M | $14.00M | $14.00M | $14.00M |
| 其他非流动负债 | $149.00M | $149.00M | $151.00M | $162.00M | $159.00M |
| 股东权益合计 | $1.62B | $1.62B | $1.60B | $1.55B | $1.55B |
| 股东权益 | $1.62B | $1.62B | $1.60B | $1.55B | $1.55B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $690.00M | $690.00M | $679.00M | $666.00M | $659.00M |
| 留存收益 | $1.10B | $1.10B | $1.07B | $1.04B | $1.02B |
| 减：库存股 | $136.00M | $136.00M | $115.00M | $111.00M | $86.00M |
| 不影响留存收益的损益 | -$38.00M | -$38.00M | -$36.00M | -$41.00M | -$43.00M |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $540.00M | $197.00M | $98.00M | $283.00M | -$38.00M |
| 持续经营经营活动现金流净额 | $540.00M | $197.00M | $98.00M | $283.00M | -$38.00M |
| 持续经营净利润 | $84.00M | $35.00M | $33.00M | $20.00M | -$4.00M |
| 持续经营损益 | -$33.00M | -$24.00M | -$4.00M | $1.00M | -$6.00M |
| 折旧、折耗与摊销 | $303.00M | $78.00M | $74.00M | $74.00M | $77.00M |
| 递延税款 | $27.00M | $22.00M | $1.00M | – | – |
| 其他非现金项目 | $24.00M | $3.00M | $8.00M | $7.00M | $6.00M |
| 营运资金变动 | $10.00M | $62.00M | -$48.00M | $155.00M | -$159.00M |
| -应收款变动 | $131.00M | $46.00M | $20.00M | $27.00M | $38.00M |
| -存货变动 | $130.00M | $47.00M | -$15.00M | $245.00M | -$147.00M |
| -预付资产变动 | $115.00M | $32.00M | $23.00M | $18.00M | $42.00M |
| -应付账款及应计费用变动 | -$366.00M | -$63.00M | -$76.00M | -$135.00M | -$92.00M |
| 投资活动现金流净额 | -$169.00M | -$76.00M | -$47.00M | -$30.00M | -$16.00M |
| 持续经营投资活动现金流净额 | -$169.00M | -$76.00M | -$47.00M | -$30.00M | -$16.00M |
| 资本支出 | -$217.00M | -$117.00M | -$44.00M | -$40.00M | -$16.00M |
| 投资购置及出售净额 | -$14.00M | -$8.00M | -$5.00M | -$1.00M | $0.00 |
| 其他投资变动净额 | $62.00M | $49.00M | $2.00M | – | – |
| 筹资活动现金流 | -$377.00M | -$126.00M | -$59.00M | -$240.00M | $48.00M |
| 持续经营筹资活动现金流净额 | -$377.00M | -$126.00M | -$59.00M | -$240.00M | $48.00M |
| 债务发行及偿还净额 | -$302.00M | -$102.00M | -$48.00M | -$207.00M | $55.00M |
| 普通股发行净额 | -$50.00M | -$21.00M | -$4.00M | – | – |
| 其他筹资费用净额 | -$25.00M | -$3.00M | -$7.00M | -$8.00M | -$7.00M |
| 期末现金余额 | $37.00M | $37.00M | $43.00M | $52.00M | $38.00M |
| 现金净变动 | -$6.00M | -$5.00M | -$8.00M | $13.00M | -$6.00M |
| 期初现金余额 | $44.00M | $43.00M | $52.00M | $38.00M | $44.00M |
| 汇率变动影响 | -$1.00M | -$1.00M | -$1.00M | $1.00M | $0.00 |
| 自由现金流 | $323.00M | $80.00M | $54.00M | $243.00M | -$54.00M |
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