美国联合包裹(UPS) UPS
$108.30 −$2.74 (-2.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $108.50 +0.18%
开盘$109.37
昨收$111.04
当日区间$108.14 – $110.03
成交量6.39M
市值$92.21B
市盈率（TTM）20.9
股息率6.06%
基本面
最新报告季度：Q2, ended Jun 2026
营收$22.83B+7.6% YoY
营业利润$930.00M-49.0% YoY
净利润$604.00M-52.9% YoY
摊薄每股收益$0.71-53.0% YoY
自由现金流$166.00M+121.4% YoY
经营现金流$859.00M
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16.6%
营业利润率7.3%
净利率5.1%
净资产收益率29.7%
资产收益率6.4%
投入资本回报率12.3%
流动比率1.18
负债/资产比率78.8%
现金及投资$4.65B
总负债$27.94B
净现金（净负债）-$23.29B
自由现金流/营收6.1%
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 | $22.83B | $21.20B | $88.66B | $24.48B | $21.42B |
| 营业总收入 | $22.83B | $21.20B | $88.66B | $24.48B | $21.42B |
| 营业成本 | $19.86B | $17.84B | $72.63B | $19.40B | $17.93B |
| 毛利润 | $2.97B | $3.36B | $16.03B | $5.08B | $3.49B |
| 营业费用 | $2.04B | $2.09B | $8.16B | $2.51B | $1.68B |
| 其他营业费用 | $2.04B | $2.09B | $8.16B | $2.51B | $1.68B |
| 营业利润 | $930.00M | $1.27B | $7.87B | $2.58B | $1.80B |
| 非经营性利息净收入（支出） | -$272.00M | -$266.00M | -$1.02B | -$266.00M | -$291.00M |
| 非经营性利息支出 | $272.00M | $266.00M | $1.02B | $266.00M | $291.00M |
| 其他收入（支出） | $103.00M | $123.00M | $314.00M | $63.00M | $94.00M |
| 证券出售收益 | $103.00M | $123.00M | $314.00M | $63.00M | $94.00M |
| 税前利润 | $761.00M | $1.12B | $7.16B | $2.37B | $1.61B |
| 税费 | $157.00M | $260.00M | $1.59B | $581.00M | $296.00M |
| 净利润 | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| 持续经营利润 | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| 归属母公司净利润 | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| 归属普通股股东净利润 | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| 基本每股收益 | $0.71 | $1.02 | $6.56 | $2.11 | $1.55 |
| 摊薄每股收益 | $0.71 | $1.02 | $6.56 | $2.10 | $1.55 |
| 每股股息 | $1.64 | $1.64 | $6.56 | $1.64 | $1.64 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $71.27B | $71.81B | $73.09B | $73.09B | $71.39B |
| 流动资产合计 | $17.55B | $17.79B | $19.05B | $19.05B | $18.99B |
| 现金及现金等价物与短期投资 | $4.65B | $5.80B | $5.89B | $5.89B | $6.83B |
| -现金及现金等价物 | $4.65B | $5.80B | $5.89B | $5.89B | $6.76B |
| 应收款 | $10.71B | $9.95B | $11.21B | $11.21B | $9.97B |
| -应收账款 | $10.71B | $9.95B | $11.21B | $11.21B | $9.97B |
| 其他流动资产 | $2.18B | $2.04B | $1.21B | $1.21B | $2.19B |
| 非流动资产合计 | $53.72B | $54.02B | $54.05B | $54.05B | $52.41B |
| 固定资产净值 | $41.91B | $42.11B | $41.99B | $41.99B | $41.96B |
| -固定资产原值 | $80.48B | $80.08B | $79.43B | $79.43B | $79.34B |
| -累计折旧 | -$38.57B | -$37.97B | -$37.43B | -$37.43B | -$37.38B |
| 商誉及其他无形资产 | $9.72B | $9.78B | $9.86B | $9.86B | $8.27B |
| -商誉 | $5.77B | $5.80B | $5.84B | $5.84B | $4.81B |
| -其他无形资产 | $3.95B | $3.98B | $4.02B | $4.02B | $3.46B |
| 一年以上递延资产 | $155.00M | $154.00M | $140.00M | $140.00M | $158.00M |
| 其他非流动资产 | $1.93B | $1.97B | $2.05B | $2.05B | $2.02B |
| 负债合计 | $56.17B | $56.02B | $56.84B | $56.84B | $55.54B |
| 流动负债合计 | $14.88B | $14.67B | $15.62B | $15.62B | $14.55B |
| 应付款 | $5.98B | $5.91B | $6.63B | $6.63B | $5.78B |
| -应付账款 | $5.98B | $5.91B | $6.63B | $6.63B | $5.78B |
| 一年内应计费用 | $3.38B | $3.24B | $3.72B | $3.72B | $3.48B |
| 短期债务及融资租赁负债 | $1.36B | $1.38B | $1.37B | $1.37B | $1.67B |
| -一年内到期债务 | $634.00M | $637.00M | $608.00M | $608.00M | $932.00M |
| -一年内到期融资租赁负债 | $729.00M | $742.00M | $763.00M | $763.00M | $742.00M |
| 一年内预提费用 | $1.12B | $1.10B | $1.14B | $1.14B | $1.02B |
| 其他流动负债 | $1.96B | $1.64B | $1.38B | $1.38B | $1.37B |
| 非流动负债合计 | $41.29B | $41.34B | $41.22B | $41.22B | $40.99B |
| 长期债务及融资租赁负债 | $27.31B | $27.28B | $27.22B | $27.22B | $27.54B |
| -长期债务 | $23.85B | $23.75B | $23.52B | $23.52B | $23.85B |
| -长期融资租赁负债 | $3.46B | $3.53B | $3.70B | $3.70B | $3.69B |
| 一年以上递延负债 | $3.88B | $3.77B | $3.69B | $3.69B | $3.58B |
| 员工福利 | $6.34B | $6.67B | $6.57B | $6.57B | $6.19B |
| 其他非流动负债 | $3.75B | $3.62B | $3.74B | $3.74B | $3.69B |
| 股东权益合计 | $15.10B | $15.79B | $16.26B | $16.26B | $15.85B |
| 股东权益 | $15.07B | $15.76B | $16.23B | $16.23B | $15.82B |
| 股本 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -普通股 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| 资本公积 | $482.00M | $382.00M | $275.00M | $275.00M | $178.00M |
| 留存收益 | $18.83B | $19.62B | $20.15B | $20.15B | $19.75B |
| 减：库存股 | $3.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 不影响留存收益的损益 | -$4.25B | -$4.25B | -$4.21B | -$4.21B | -$4.12B |
| 其他权益权益 | $3.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 少数股东权益 | $32.00M | $28.00M | $28.00M | $28.00M | $25.00M |
| 存货 | – | – | $739.00M | $739.00M | – |
| -短期投资 | – | – | – | – | $68.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $859.00M | $2.22B | $8.45B | $3.30B | $2.48B |
| 持续经营经营活动现金流净额 | $859.00M | $2.22B | $8.45B | $3.30B | $2.48B |
| 持续经营净利润 | $604.00M | $864.00M | $5.57B | $1.79B | $1.31B |
| 持续经营损益 | -$288.00M | $136.00M | -$352.00M | $223.00M | -$168.00M |
| 折旧、折耗与摊销 | $980.00M | $985.00M | $3.75B | $972.00M | $926.00M |
| 递延税款 | $99.00M | $45.00M | -$8.00M | $26.00M | $50.00M |
| 其他非现金项目 | $74.00M | $15.00M | $180.00M | $338.00M | -$210.00M |
| 营运资金变动 | -$733.00M | $139.00M | -$997.00M | -$240.00M | $641.00M |
| -应收款变动 | -$755.00M | $1.09B | -$382.00M | -$1.24B | $314.00M |
| -应付账款及应计费用变动 | $340.00M | -$948.00M | -$163.00M | $840.00M | -$114.00M |
| -其他流动资产变动 | -$245.00M | -$27.00M | $65.00M | $145.00M | $60.00M |
| -其他流动负债变动 | -$73.00M | $29.00M | -$517.00M | $11.00M | $381.00M |
| 投资活动现金流净额 | -$566.00M | -$944.00M | -$4.74B | -$2.00B | -$456.00M |
| 持续经营投资活动现金流净额 | -$566.00M | -$944.00M | -$4.74B | -$2.00B | -$456.00M |
| 资本支出 | -$693.00M | -$1.03B | -$3.69B | -$716.00M | -$970.00M |
| 业务购买及出售净额 | $116.00M | $82.00M | -$1.27B | -$1.37B | $494.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $203.00M | $64.00M | $24.00M |
| 其他投资变动净额 | $11.00M | $5.00M | $15.00M | $25.00M | -$4.00M |
| 筹资活动现金流 | -$1.43B | -$1.33B | -$4.14B | -$2.19B | -$1.43B |
| 持续经营筹资活动现金流净额 | -$1.43B | -$1.33B | -$4.14B | -$2.19B | -$1.43B |
| 债务发行及偿还净额 | -$39.00M | -$46.00M | $2.08B | -$924.00M | -$83.00M |
| 普通股发行净额 | $32.00M | $28.00M | -$841.00M | $26.00M | $31.00M |
| 已付现金股利 | -$1.36B | -$1.35B | -$5.40B | -$1.35B | -$1.35B |
| 其他筹资费用净额 | -$66.00M | $42.00M | $14.00M | $57.00M | -$28.00M |
| 期末现金余额 | $4.65B | $5.80B | $5.89B | $5.89B | $6.76B |
| 现金净变动 | -$1.14B | -$48.00M | -$426.00M | -$893.00M | $598.00M |
| 期初现金余额 | $5.80B | $5.89B | $6.11B | $6.76B | $6.19B |
| 汇率变动影响 | -$13.00M | -$37.00M | $201.00M | $16.00M | -$28.00M |
| 自由现金流 | $166.00M | $1.19B | $4.77B | $2.59B | $1.51B |
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