联合太平洋铁路 UNP
$290.16 −$7.79 (-2.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $290.15 0.00%
开盘$292.31
昨收$297.95
当日区间$289.41 – $294.39
成交量3.03M
市值$172.43B
市盈率（TTM）22.6
股息率1.92%
基本面
最新报告季度：Q3, ended Sep 2026
营收$7.20B+15.3% YoY
营业利润$2.94B+15.5% YoY
净利润$2.08B+16.1% YoY
摊薄每股收益$3.49+15.9% YoY
自由现金流$1.76B+12.1% YoY
经营现金流$2.79B
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45.5%
营业利润率40.1%
净利率28.9%
净资产收益率38.7%
资产收益率10.8%
投入资本回报率16.5%
流动比率1.16
负债/资产比率69.7%
现金及投资$3.09B
总负债$30.89B
净现金（净负债）-$27.80B
自由现金流/营收25.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.20B | $6.86B | $6.22B | $24.51B | $6.09B |
| 营业总收入 | $7.20B | $6.86B | $6.22B | $24.51B | $6.09B |
| 营业成本 | $3.90B | $3.74B | $3.40B | $13.29B | $3.34B |
| 毛利润 | $3.30B | $3.13B | $2.82B | $11.22B | $2.75B |
| 营业费用 | $355.00M | $362.00M | $364.00M | $1.37B | $344.00M |
| 其他营业费用 | $355.00M | $362.00M | $364.00M | $1.37B | $344.00M |
| 营业利润 | $2.94B | $2.76B | $2.46B | $9.85B | $2.40B |
| 非经营性利息净收入（支出） | -$286.00M | -$297.00M | -$305.00M | -$1.25B | -$311.00M |
| 非经营性利息收入 | $26.00M | $16.00M | $15.00M | $56.00M | $14.00M |
| 非经营性利息支出 | $312.00M | $313.00M | $320.00M | $1.31B | $325.00M |
| 其他收入（支出） | $69.00M | $89.00M | $76.00M | $573.00M | $318.00M |
| 其他非经营性收入（支出） | $69.00M | $89.00M | $76.00M | $573.00M | $318.00M |
| 税前利润 | $2.73B | $2.56B | $2.23B | $9.17B | $2.41B |
| 税费 | $650.00M | $562.00M | $528.00M | $2.03B | $560.00M |
| 净利润 | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| 持续经营利润 | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| 归属母公司净利润 | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| 归属普通股股东净利润 | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| 基本每股收益 | $3.50 | $3.36 | $2.87 | $12.00 | $3.12 |
| 摊薄每股收益 | $3.49 | $3.36 | $2.87 | $11.98 | $3.11 |
| 每股股息 | $1.42 | $1.38 | $1.38 | $5.44 | $1.38 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $72.61B | $71.21B | $69.64B | $69.70B | $69.70B |
| 流动资产合计 | $6.52B | $5.53B | $4.22B | $4.56B | $4.56B |
| 现金及现金等价物与短期投资 | $3.09B | $2.11B | $1.04B | $1.52B | $1.52B |
| -现金及现金等价物 | $2.21B | $1.61B | $735.00M | $1.27B | $1.27B |
| -短期投资 | $875.00M | $500.00M | $300.00M | $250.00M | $250.00M |
| 应收款 | $2.14B | $2.13B | $1.99B | $1.86B | $1.86B |
| -应收账款 | $2.14B | $2.13B | $1.99B | $1.86B | $1.86B |
| 存货 | $985.00M | $919.00M | $838.00M | $787.00M | $787.00M |
| 其他流动资产 | $306.00M | $370.00M | $356.00M | $392.00M | $392.00M |
| 非流动资产合计 | $66.09B | $65.68B | $65.43B | $65.14B | $65.14B |
| 固定资产净值 | $61.43B | $61.07B | $60.86B | $60.68B | $60.68B |
| -固定资产原值 | $89.16B | $88.50B | $87.95B | $87.44B | $87.44B |
| -累计折旧 | -$27.73B | -$27.43B | -$27.09B | -$26.76B | -$26.76B |
| 投资及预付款 | $3.03B | $2.98B | $2.95B | $2.89B | $2.89B |
| 其他非流动资产 | $1.64B | $1.63B | $1.61B | $1.58B | $1.58B |
| 负债合计 | $50.59B | $50.54B | $50.23B | $51.23B | $51.23B |
| 流动负债合计 | $5.61B | $5.61B | $4.60B | $5.01B | $5.01B |
| 应付款 | $2.36B | $2.29B | $1.88B | $1.40B | $1.40B |
| -应付账款 | $1.04B | $931.00M | $940.00M | $804.00M | $804.00M |
| -应付税款合计 | $1.22B | $1.25B | $845.00M | $491.00M | $491.00M |
| -其他应付款 | $106.00M | $105.00M | $98.00M | $102.00M | $102.00M |
| 一年内应计费用 | $542.00M | $686.00M | $551.00M | $653.00M | $653.00M |
| 短期债务及融资租赁负债 | $1.51B | $1.52B | $1.10B | $1.79B | $1.79B |
| -一年内到期债务 | $1.29B | $1.29B | $867.00M | $1.52B | $1.52B |
| -一年内到期融资租赁负债 | $225.00M | $233.00M | $235.00M | $270.00M | $270.00M |
| 其他流动负债 | $548.00M | $543.00M | $544.00M | $532.00M | $532.00M |
| 非流动负债合计 | $44.99B | $44.93B | $45.62B | $46.22B | $46.22B |
| 长期债务及融资租赁负债 | $29.60B | $29.65B | $30.40B | $31.03B | $31.03B |
| -长期债务 | $29.04B | $29.04B | $29.78B | $30.29B | $30.29B |
| -长期融资租赁负债 | $563.00M | $609.00M | $619.00M | $738.00M | $738.00M |
| 一年以上递延负债 | $13.64B | $13.53B | $13.48B | $13.42B | $13.42B |
| 其他非流动负债 | $1.75B | $1.75B | $1.75B | $1.76B | $1.76B |
| 股东权益合计 | $22.02B | $20.67B | $19.42B | $18.47B | $18.47B |
| 股东权益 | $22.02B | $20.67B | $19.42B | $18.47B | $18.47B |
| 股本 | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| -普通股 | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| 资本公积 | $5.74B | $5.68B | $5.62B | $5.59B | $5.59B |
| 留存收益 | $72.82B | $71.58B | $70.41B | $69.53B | $69.53B |
| 减：库存股 | $58.79B | $58.82B | $58.84B | $58.84B | $58.84B |
| 不影响留存收益的损益 | -$539.00M | -$556.00M | -$553.00M | -$591.00M | -$591.00M |
| 商誉及其他无形资产 | – | – | $742.00M | $745.00M | $745.00M |
| -其他无形资产 | – | – | $742.00M | $745.00M | $745.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.79B | $3.08B | $2.44B | $9.29B | $2.23B |
| 持续经营经营活动现金流净额 | $2.79B | $3.08B | $2.44B | $9.29B | $2.23B |
| 持续经营净利润 | $2.08B | $1.99B | $1.70B | $7.14B | $1.85B |
| 折旧、折耗与摊销 | $643.00M | $638.00M | $633.00M | $2.47B | $624.00M |
| 递延税款 | $114.00M | $39.00M | $54.00M | $241.00M | $69.00M |
| 其他非现金项目 | $26.00M | $32.00M | -$26.00M | -$193.00M | -$199.00M |
| 营运资金变动 | -$73.00M | $374.00M | $78.00M | -$361.00M | -$117.00M |
| -应收款变动 | -$10.00M | -$144.00M | -$126.00M | $34.00M | $61.00M |
| -存货变动 | -$66.00M | -$81.00M | -$51.00M | -$18.00M | -$5.00M |
| -应付账款及应计费用变动 | -$30.00M | $187.00M | -$135.00M | -$196.00M | $128.00M |
| -其他流动资产变动 | $45.00M | $10.00M | -$36.00M | $25.00M | $24.00M |
| -其他营运资金变动 | -$12.00M | $402.00M | $426.00M | -$206.00M | -$325.00M |
| 投资活动现金流净额 | -$1.39B | -$1.08B | -$988.00M | -$3.76B | -$971.00M |
| 持续经营投资活动现金流净额 | -$1.39B | -$1.08B | -$988.00M | -$3.76B | -$971.00M |
| 资本支出 | -$1.02B | -$873.00M | -$937.00M | -$3.79B | -$999.00M |
| 其他投资变动净额 | $257.00M | -$203.00M | -$51.00M | $29.00M | $28.00M |
| 筹资活动现金流 | -$799.00M | -$1.13B | -$1.98B | -$5.28B | -$804.00M |
| 持续经营筹资活动现金流净额 | -$799.00M | -$1.13B | -$1.98B | -$5.28B | -$804.00M |
| 债务发行及偿还净额 | -$13.00M | -$334.00M | -$1.17B | $567.00M | -$4.00M |
| 普通股发行净额 | $0.00 | -$26.00M | $0.00 | -$2.68B | $0.00 |
| 已付现金股利 | -$844.00M | -$819.00M | -$821.00M | -$3.24B | -$818.00M |
| 其他筹资费用净额 | $58.00M | $51.00M | $12.00M | $72.00M | $18.00M |
| 期末现金余额 | $2.22B | $1.62B | $751.00M | $1.28B | $1.28B |
| 现金净变动 | $595.00M | $872.00M | -$529.00M | $252.00M | $450.00M |
| 期初现金余额 | $1.62B | $751.00M | $1.28B | $1.03B | $830.00M |
| 自由现金流 | $1.76B | $2.20B | $1.50B | $5.50B | $1.23B |
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