优尼帝集团 UNIT
$5.22 −$0.15 (-2.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.44 +4.21%
开盘$5.34
昨收$5.37
当日区间$5.10 – $5.47
成交量5.45M
市值$1.27B
市盈率（TTM）1.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$909.70M+202.5% YoY
营业利润$41.80M-73.6% YoY
净利润-$155.90M-1,357.0% YoY
摊薄每股收益-$0.68-871.4% YoY
自由现金流-$383.70M-380.3% YoY
经营现金流$78.50M
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59.1%
营业利润率9.7%
净利率28.0%
资产收益率10.7%
流动比率1.22
负债/资产比率98.8%
现金及投资$608.90M
总负债$10.98B
净现金（净负债）-$10.37B
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 | $909.70M | $987.50M | $2.23B | $917.20M | $722.60M |
| 营业总收入 | $909.70M | $987.50M | $2.23B | $917.20M | $722.60M |
| 营业成本 | $383.60M | $388.00M | $742.60M | $391.50M | $284.00M |
| 毛利润 | $526.10M | $599.50M | $1.49B | $525.70M | $438.60M |
| 营业费用 | $484.30M | $458.50M | $1.02B | $479.00M | $323.50M |
| 销售及管理费用 | $178.40M | $168.70M | $351.50M | $174.10M | $121.20M |
| 折旧、摊销与折耗 | $305.90M | $289.80M | $666.60M | $304.90M | $202.30M |
| -折旧与摊销 | $305.90M | $289.80M | $666.60M | $304.90M | $202.30M |
| 营业利润 | $41.80M | $141.00M | $473.80M | $46.70M | $115.10M |
| 非经营性利息净收入（支出） | -$195.60M | -$188.90M | -$605.10M | -$178.30M | -$168.50M |
| 非经营性利息支出 | $190.90M | $188.20M | $590.80M | $177.10M | $165.50M |
| 其他财务成本合计 | $4.70M | $700,000.00 | $14.30M | $400,000.00 | $3.00M |
| 其他收入（支出） | -$1.80M | -$21.80M | $1.30B | -$165.40M | $1.53B |
| 特殊收益（费用） | -$9.60M | -$28.90M | $1.29B | -$176.80M | $1.53B |
| -减：重组及并购费用 | $9.60M | $30.10M | $211.80M | $32.80M | $157.70M |
| 其他非经营性收入（支出） | $7.80M | $6.50M | $8.10M | $9.40M | -$200,000.00 |
| 税前利润 | -$155.60M | -$69.70M | $1.17B | -$297.00M | $1.47B |
| 税费 | $300,000.00 | $600,000.00 | -$136.50M | $8.70M | -$134.50M |
| 净利润 | -$155.90M | -$70.30M | $1.30B | -$305.70M | $1.61B |
| 持续经营利润 | -$155.90M | -$70.30M | $1.30B | -$305.70M | $1.61B |
| 归属母公司净利润 | -$155.90M | -$70.30M | $1.30B | -$305.70M | $1.61B |
| 优先股股息 | $15.70M | $15.50M | $25.40M | $15.50M | $9.90M |
| 其他优先股股息 | $0.00 | $0.00 | $30.60M | -$10.70M | $35.40M |
| 归属普通股股东净利润 | -$171.60M | -$85.80M | $1.25B | -$310.50M | $1.56B |
| 基本每股收益 | -$0.68 | -$0.34 | $6.61 | -$1.19 | $7.26 |
| 摊薄每股收益 | -$0.68 | -$0.34 | $4.87 | -$1.19 | $4.92 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | – | $600,000.00 | $2.30M | $2.00M | $300,000.00 |
| -减：其他特殊支出 | – | -$1.20M | -$1.50B | $144.00M | -$1.69B |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.98B | $13.11B | $12.04B | $12.04B | $12.08B |
| 流动资产合计 | $1.49B | $1.81B | $831.00M | $831.00M | $874.20M |
| 现金及现金等价物与短期投资 | $608.90M | $982.60M | $53.50M | $53.50M | $158.00M |
| -现金及现金等价物 | $608.90M | $982.60M | $53.50M | $53.50M | $158.00M |
| 应收款 | $387.10M | $317.00M | $359.00M | $359.00M | $345.30M |
| -应收账款 | $387.10M | $317.00M | $359.00M | $359.00M | $345.30M |
| 预付资产 | $154.50M | $145.60M | $137.60M | $137.60M | $104.00M |
| 存货 | $34.00M | $43.80M | $44.00M | $44.00M | – |
| 受限现金 | $123.80M | $149.30M | $80.60M | $80.60M | $73.90M |
| 其他流动资产 | $177.20M | $169.50M | $156.30M | $156.30M | $193.00M |
| 非流动资产合计 | $11.50B | $11.30B | $11.21B | $11.21B | $11.13B |
| 固定资产净值 | $9.06B | $8.81B | $8.66B | $8.66B | $8.60B |
| -固定资产原值 | $9.06B | $8.81B | $15.61B | $15.61B | $8.60B |
| 商誉及其他无形资产 | $2.30B | $2.37B | $2.45B | $2.45B | $2.44B |
| -商誉 | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| -其他无形资产 | $1.14B | $1.21B | $1.29B | $1.29B | $1.27B |
| 其他非流动资产 | $135.50M | $117.70M | $95.60M | $95.60M | $87.50M |
| 负债合计 | $12.82B | $12.79B | $11.66B | $11.66B | $11.40B |
| 流动负债合计 | $1.22B | $1.17B | $1.12B | $1.12B | $1.07B |
| 应付款 | $243.50M | $240.70M | $223.30M | $223.30M | $228.20M |
| -应付账款 | $177.70M | $187.30M | $171.50M | $171.50M | $161.90M |
| -应付税款合计 | $65.80M | $53.40M | $51.80M | $51.80M | $66.30M |
| 一年内应计费用 | $148.40M | $186.80M | $138.80M | $138.80M | $161.50M |
| 短期债务及融资租赁负债 | $127.40M | $129.20M | $132.60M | $132.60M | $124.30M |
| -一年内到期债务 | $10.00M | $10.00M | $10.00M | $10.00M | – |
| -一年内到期融资租赁负债 | $117.40M | $119.20M | $122.60M | $122.60M | $124.30M |
| 一年内递延负债 | $256.30M | $262.60M | $239.80M | $239.80M | $185.20M |
| 其他流动负债 | $439.80M | $353.90M | $389.40M | $389.40M | $371.10M |
| 非流动负债合计 | $11.60B | $11.62B | $10.53B | $10.53B | $10.33B |
| 长期债务及融资租赁负债 | $10.97B | $10.98B | $9.89B | $9.89B | $9.64B |
| -长期债务 | $10.64B | $10.64B | $9.53B | $9.53B | $9.26B |
| -长期融资租赁负债 | $329.10M | $342.90M | $360.50M | $360.50M | $381.30M |
| 一年以上递延负债 | $407.10M | $388.60M | $386.40M | $386.40M | $393.10M |
| 其他非流动负债 | $231.20M | $250.40M | $256.10M | $256.10M | $290.20M |
| 股东权益合计 | $161.50M | $319.70M | $380.40M | $380.40M | $680.80M |
| 股东权益 | $161.50M | $319.70M | $380.30M | $380.30M | $680.70M |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.82B | $2.81B | $2.79B | $2.79B | $2.77B |
| 留存收益 | -$2.67B | -$2.49B | -$2.41B | -$2.41B | -$2.09B |
| 不影响留存收益的损益 | $10.80M | $4.30M | -$1.90M | -$1.90M | -$1.30M |
| 少数股东权益 | $0.00 | $0.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -累计折旧 | – | – | -$6.95B | -$6.95B | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $78.50M | $260.90M | $350.20M | $120.40M | $46.20M |
| 持续经营经营活动现金流净额 | $78.50M | $260.90M | $350.20M | $120.40M | $46.20M |
| 持续经营净利润 | -$155.90M | -$70.30M | $1.30B | -$305.70M | $1.61B |
| 持续经营损益 | $0.00 | -$1.20M | $183.00M | $142.50M | $0.00 |
| 折旧、折耗与摊销 | $305.90M | $289.80M | $666.60M | $304.90M | $202.40M |
| 递延税款 | -$800,000.00 | $200,000.00 | -$143.50M | $8.80M | -$143.80M |
| 其他非现金项目 | $6.90M | $3.80M | -$1.68B | -$5.50M | -$1.67B |
| 营运资金变动 | -$105.80M | $21.90M | -$23.10M | -$40.30M | $36.70M |
| -应收款变动 | -$90.90M | $32.30M | -$8.50M | -$24.70M | $5.90M |
| -存货变动 | $28.90M | -$13.80M | -$41.50M | – | – |
| -预付资产变动 | -$8.90M | -$8.00M | -$7.50M | -$30.50M | $25.90M |
| -应付账款及应计费用变动 | -$40.10M | $68.70M | -$26.50M | -$28.70M | $13.10M |
| -其他流动资产变动 | -$18.20M | -$17.10M | -$7.40M | $10.90M | -$21.30M |
| -其他流动负债变动 | $6.30M | -$76.60M | $14.90M | $16.70M | $1.50M |
| -其他营运资金变动 | $17.10M | $36.40M | $53.40M | $57.50M | $11.60M |
| 投资活动现金流净额 | -$456.10M | -$362.50M | -$1.01B | -$321.50M | -$444.60M |
| 持续经营投资活动现金流净额 | -$456.10M | -$362.50M | -$1.01B | -$321.50M | -$444.60M |
| 资本支出 | -$462.20M | -$371.80M | -$809.80M | -$340.30M | -$223.30M |
| 其他投资变动净额 | $6.10M | $9.30M | $17.00M | $14.90M | $1.50M |
| 筹资活动现金流 | -$21.60M | $1.10B | $611.80M | $103.30M | $331.70M |
| 持续经营筹资活动现金流净额 | -$21.60M | $1.10B | $611.80M | $103.30M | $331.70M |
| 债务发行及偿还净额 | $0.00 | $1.14B | $934.00M | $269.00M | $376.00M |
| 其他筹资费用净额 | $34.80M | -$43.20M | -$86.50M | $70.00M | -$103.40M |
| 期末现金余额 | $732.70M | $1.13B | $134.10M | $134.10M | $231.90M |
| 现金净变动 | -$399.20M | $997.80M | -$49.70M | -$97.80M | -$66.70M |
| 期初现金余额 | $1.13B | $134.10M | $183.80M | $231.90M | $298.60M |
| 自由现金流 | -$383.70M | -$110.90M | -$459.60M | -$219.90M | -$177.10M |
| 无形资产购置及出售净额 | – | – | $10.60M | – | – |
| 业务购买及出售净额 | – | – | -$229.50M | -$3.10M | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | $0.00 |
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