向上集团 UPBD
$24.24 −$0.64 (-2.57%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $24.24 0.00%
开盘$24.50
昨收$24.88
当日区间$24.08 – $25.24
成交量1.48M
市值$1.41B
市盈率（TTM）12.8
股息率6.44%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.15B-1.6% YoY
营业利润$71.18M+34.9% YoY
净利润$34.27M+159.2% YoY
摊薄每股收益$0.58+163.6% YoY
自由现金流$147.01M+111.8% YoY
经营现金流$163.14M
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49.7%
营业利润率5.5%
净利率2.4%
净资产收益率15.5%
资产收益率3.6%
投入资本回报率7.5%
流动比率0.85
负债/资产比率75.4%
现金及投资$125.10M
总负债$1.63B
净现金（净负债）-$1.51B
自由现金流/营收9.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.15B | $1.16B | $1.22B | $4.70B | $1.20B |
| 营业总收入 | $1.15B | $1.16B | $1.22B | $4.70B | $1.20B |
| 营业成本 | $565.94M | $568.59M | $633.27M | $2.42B | $609.77M |
| 毛利润 | $580.22M | $594.84M | $586.46M | $2.27B | $586.68M |
| 营业费用 | $509.04M | $540.58M | $509.02M | $2.05B | $529.43M |
| 销售及管理费用 | $208.33M | $211.97M | $206.20M | $834.26M | $206.83M |
| -管理费用 | $208.33M | $211.97M | $206.20M | $834.26M | $206.83M |
| 折旧、摊销与折耗 | $14.19M | $13.92M | $14.14M | $51.96M | $13.82M |
| -折旧与摊销 | $14.19M | $13.92M | $14.14M | $51.96M | $13.82M |
| 其他营业费用 | $286.52M | $314.68M | $288.69M | $1.16B | $308.78M |
| 营业利润 | $71.18M | $54.26M | $77.44M | $223.35M | $57.25M |
| 非经营性利息净收入（支出） | -$24.45M | -$25.00M | -$26.17M | -$115.26M | -$27.38M |
| 非经营性利息收入 | $613,000.00 | $521,000.00 | $714,000.00 | $2.62M | $613,000.00 |
| 非经营性利息支出 | $25.07M | $25.52M | $26.88M | $112.98M | $28.00M |
| 税前利润 | $46.73M | $29.26M | $51.27M | $108.09M | $29.86M |
| 税费 | $12.46M | $7.67M | $15.48M | $34.85M | $10.12M |
| 净利润 | $34.27M | $21.58M | $35.79M | $73.24M | $19.74M |
| 持续经营利润 | $34.27M | $21.58M | $35.79M | $73.24M | $19.74M |
| 归属母公司净利润 | $34.27M | $21.58M | $35.79M | $73.24M | $19.74M |
| 归属普通股股东净利润 | $34.27M | $21.58M | $35.79M | $73.24M | $19.74M |
| 基本每股收益 | $0.59 | $0.37 | $0.62 | $1.30 | $0.35 |
| 摊薄每股收益 | $0.58 | $0.37 | $0.61 | $1.25 | $0.34 |
| 每股股息 | $0.39 | $0.39 | $0.39 | $1.56 | $0.39 |
| 其他财务成本合计 | – | – | – | $4.89M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.05B | $3.10B | $3.13B | $3.28B | $3.28B |
| 流动资产合计 | $454.97M | $466.44M | $441.97M | $481.94M | $481.94M |
| 现金及现金等价物与短期投资 | $125.10M | $105.30M | $98.41M | $120.53M | $120.53M |
| -现金及现金等价物 | $125.10M | $105.30M | $98.41M | $120.53M | $120.53M |
| 应收款 | $206.40M | $205.29M | $195.38M | $203.19M | $203.19M |
| -应收账款 | $206.40M | $205.29M | $195.38M | $203.19M | $203.19M |
| 存货 | $4.94M | $4.40M | $5.05M | $5.21M | $5.21M |
| 其他流动资产 | $118.53M | $151.46M | $143.13M | $153.01M | $153.01M |
| 非流动资产合计 | $2.60B | $2.64B | $2.69B | $2.79B | $2.79B |
| 固定资产净值 | $1.75B | $1.77B | $1.81B | $1.90B | $1.90B |
| -固定资产原值 | $2.33B | $2.34B | $2.38B | $3.19B | $3.19B |
| -累计折旧 | -$580.82M | -$565.71M | -$572.88M | -$1.29B | -$1.29B |
| 商誉及其他无形资产 | $792.32M | $807.46M | $822.61M | $836.85M | $836.85M |
| -商誉 | $488.16M | $488.16M | $488.16M | $488.16M | $488.16M |
| -其他无形资产 | $304.16M | $319.30M | $334.45M | $348.69M | $348.69M |
| 一年以上递延资产 | $56.59M | $57.24M | $56.71M | $56.77M | $56.77M |
| 负债合计 | $2.30B | $2.37B | $2.41B | $2.58B | $2.58B |
| 流动负债合计 | $533.77M | $534.04M | $562.81M | $477.67M | $477.67M |
| 应付款 | $125.27M | $117.62M | $111.43M | $212.30M | $212.30M |
| -应付账款 | $125.27M | $117.62M | $111.43M | $154.04M | $154.04M |
| 一年内应计费用 | $408.50M | $416.43M | $451.38M | $201.91M | $201.91M |
| 非流动负债合计 | $1.77B | $1.84B | $1.85B | $2.10B | $2.10B |
| 长期债务及融资租赁负债 | $1.63B | $1.71B | $1.73B | $1.86B | $1.86B |
| -长期债务 | $1.35B | $1.42B | $1.44B | $1.57B | $1.57B |
| -长期融资租赁负债 | $283.23M | $284.64M | $288.51M | $286.80M | $286.80M |
| 一年以上递延负债 | $137.48M | $128.16M | $121.48M | $120.95M | $120.95M |
| 股东权益合计 | $750.12M | $733.35M | $715.73M | $695.74M | $695.74M |
| 股东权益 | $750.12M | $733.35M | $715.73M | $695.74M | $695.74M |
| 股本 | $1.13M | $1.13M | $1.13M | $1.13M | $1.13M |
| -普通股 | $1.13M | $1.13M | $1.13M | $1.13M | $1.13M |
| 资本公积 | $1.61B | $1.60B | $1.58B | $1.57B | $1.57B |
| 留存收益 | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B |
| 减：库存股 | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B |
| 不影响留存收益的损益 | -$6.79M | -$5.92M | -$7.22M | -$6.97M | -$6.97M |
| -应付税款合计 | – | – | – | $34.23M | $34.23M |
| -应付股利 | – | – | – | $24.03M | $24.03M |
| 一年内递延负债 | – | – | – | $63.46M | $63.46M |
| 员工福利 | – | – | – | $125.04M | $125.04M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $163.14M | $123.30M | $170.66M | $305.57M | $41.58M |
| 持续经营经营活动现金流净额 | $163.14M | $123.30M | $170.66M | $305.57M | $41.58M |
| 持续经营净利润 | $34.27M | $21.58M | $35.79M | $73.24M | $19.74M |
| 持续经营损益 | $216,000.00 | $1.86M | $1.22M | $838,000.00 | $144,000.00 |
| 折旧、折耗与摊销 | $366.12M | $370.96M | $378.78M | $1.51B | $385.72M |
| 递延税款 | $10.55M | $5.73M | $13.01M | $46.67M | -$21.02M |
| 其他非现金项目 | $1.06M | $1.18M | $890,000.00 | $5.38M | $1.06M |
| 营运资金变动 | -$282.92M | -$321.01M | -$292.60M | -$1.46B | -$373.62M |
| -应收款变动 | -$2.35M | -$11.59M | $4.60M | -$19.45M | -$8.92M |
| -预付资产变动 | $32.92M | -$8.33M | $9.88M | -$96.11M | $27.66M |
| -应付账款及应计费用变动 | -$678,000.00 | $10.10M | -$52.18M | $100.26M | $55.35M |
| -其他流动资产变动 | -$315.86M | -$311.44M | -$253.57M | -$1.45B | -$444.61M |
| -其他营运资金变动 | $3.05M | $247,000.00 | -$1.32M | $6.66M | -$3.10M |
| 投资活动现金流净额 | -$42.32M | -$39.29M | -$34.02M | -$403.73M | -$28.85M |
| 持续经营投资活动现金流净额 | -$42.32M | -$39.29M | -$34.02M | -$403.73M | -$28.85M |
| 固定资产购置及出售净额 | -$16.13M | -$15.50M | -$15.96M | -$66.86M | -$17.54M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$278.94M | -$899,000.00 |
| 其他投资变动净额 | -$26.19M | -$23.79M | -$18.06M | -$57.93M | -$10.42M |
| 筹资活动现金流 | -$100.66M | -$77.69M | -$158.65M | $156.47M | $502,000.00 |
| 持续经营筹资活动现金流净额 | -$100.66M | -$77.69M | -$158.65M | $156.47M | $502,000.00 |
| 债务发行及偿还净额 | -$77.19M | -$17.19M | -$131.19M | $259.48M | $22.81M |
| 已付现金股利 | -$23.48M | -$22.89M | -$23.11M | -$87.87M | -$22.17M |
| 股票期权行使所得 | $2,000.00 | $38,000.00 | $146,000.00 | $566,000.00 | $112,000.00 |
| 其他筹资费用净额 | -$1,000.00 | -$37.65M | -$4.51M | -$15.71M | -$249,000.00 |
| 期末现金余额 | $125.10M | $105.30M | $98.41M | $120.53M | $120.53M |
| 现金净变动 | $20.15M | $6.33M | -$22.02M | $58.31M | $13.24M |
| 期初现金余额 | $105.30M | $98.41M | $120.53M | $60.86M | $107.02M |
| 汇率变动影响 | -$359,000.00 | $565,000.00 | -$100,000.00 | $1.36M | $271,000.00 |
| 自由现金流 | $147.01M | $107.80M | $154.70M | $238.71M | $24.05M |
| 普通股发行净额 | – | – | – | $0.00 | – |
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