股票 › URI
联合租赁 URI
美股市值排名 #342
$1,055.57 +$11.79 (+1.13%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1,055.57 0.00%
开盘$1,049.80
昨收$1,043.78
当日区间$1,036.39 – $1,064.40
成交量562.5K
市值$65.36B
市盈率（TTM）23.2
股息率0.73%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.89B+15.7% YoY
营业利润$1.42B+27.8% YoY
净利润$920.00M+31.2% YoY
摊薄每股收益$14.77+35.4% YoY
自由现金流-$105.00M+71.2% YoY
经营现金流$1.63B
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39.1%
营业利润率25.9%
净利率16.3%
净资产收益率30.6%
资产收益率9.1%
投入资本回报率13.7%
流动比率0.80
负债/资产比率70.4%
现金及投资$153.00M
总负债$15.87B
净现金（净负债）-$15.71B
自由现金流/营收5.1%
营收构成
2026/Q3 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 | $4.89B | $4.41B | $3.99B | $16.10B | $4.21B |
| 营业总收入 | $4.89B | $4.41B | $3.99B | $16.10B | $4.21B |
| 营业成本 | $2.85B | $2.68B | $2.52B | $9.96B | $2.62B |
| 毛利润 | $2.05B | $1.73B | $1.47B | $6.14B | $1.59B |
| 营业费用 | $622.00M | $588.00M | $555.00M | $2.17B | $538.00M |
| 销售及管理费用 | $511.00M | $472.00M | $441.00M | $1.73B | $431.00M |
| 折旧、摊销与折耗 | $111.00M | $116.00M | $114.00M | $438.00M | $107.00M |
| -折旧与摊销 | $111.00M | $116.00M | $114.00M | $438.00M | $107.00M |
| 营业利润 | $1.42B | $1.14B | $914.00M | $3.97B | $1.05B |
| 非经营性利息净收入（支出） | -$184.00M | -$178.00M | -$176.00M | -$716.00M | -$183.00M |
| 非经营性利息支出 | $184.00M | $178.00M | $176.00M | $716.00M | $183.00M |
| 其他收入（支出） | -$9.00M | $41.00M | -$37.00M | $80.00M | $5.00M |
| 特殊收益（费用） | -$15.00M | -$6.00M | -$45.00M | -$1.00M | $0.00 |
| -减：重组及并购费用 | $15.00M | $6.00M | $45.00M | $1.00M | $0.00 |
| 其他非经营性收入（支出） | $6.00M | $47.00M | $8.00M | $81.00M | $5.00M |
| 税前利润 | $1.23B | $1.01B | $701.00M | $3.34B | $874.00M |
| 税费 | $311.00M | $254.00M | $170.00M | $844.00M | $221.00M |
| 净利润 | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| 持续经营利润 | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| 归属母公司净利润 | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| 归属普通股股东净利润 | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| 基本每股收益 | $14.79 | $12.04 | $8.44 | $38.71 | $10.30 |
| 摊薄每股收益 | $14.77 | $12.03 | $8.43 | $38.61 | $10.27 |
| 每股股息 | $1.97 | $1.97 | $1.97 | $7.16 | $1.79 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $32.79B | $31.31B | $29.89B | $29.87B | $29.87B |
| 流动资产合计 | $3.99B | $3.59B | $3.31B | $3.61B | $3.61B |
| 现金及现金等价物与短期投资 | $153.00M | $112.00M | $156.00M | $459.00M | $459.00M |
| -现金及现金等价物 | $153.00M | $112.00M | $156.00M | $459.00M | $459.00M |
| 应收款 | $3.10B | $2.80B | $2.56B | $2.51B | $2.51B |
| -应收账款 | $3.10B | $2.80B | $2.56B | $2.51B | $2.51B |
| 存货 | $313.00M | $294.00M | $256.00M | $240.00M | $240.00M |
| 其他流动资产 | $423.00M | $390.00M | $338.00M | $399.00M | $399.00M |
| 非流动资产合计 | $28.80B | $27.72B | $26.58B | $26.26B | $26.26B |
| 固定资产净值 | $20.97B | $19.90B | $18.68B | $18.60B | $18.60B |
| -固定资产原值 | $20.97B | $19.90B | $18.68B | $28.67B | $28.67B |
| 商誉及其他无形资产 | $7.77B | $7.76B | $7.83B | $7.60B | $7.60B |
| -商誉 | $7.26B | $7.20B | $7.29B | $7.12B | $7.12B |
| -其他无形资产 | $507.00M | $561.00M | $547.00M | $477.00M | $477.00M |
| 其他非流动资产 | $61.00M | $63.00M | $66.00M | $64.00M | $64.00M |
| 负债合计 | $23.09B | $22.09B | $20.92B | $20.90B | $20.90B |
| 流动负债合计 | $5.01B | $4.70B | $4.13B | $3.82B | $3.82B |
| 应付款 | $1.69B | $1.61B | $1.09B | $834.00M | $834.00M |
| -应付账款 | $1.69B | $1.61B | $1.09B | $776.00M | $776.00M |
| 一年内应计费用 | $1.71B | $1.55B | $1.42B | $374.00M | $374.00M |
| 短期债务及融资租赁负债 | $1.61B | $1.54B | $1.62B | $1.89B | $1.89B |
| -一年内到期债务 | $1.61B | $1.54B | $1.62B | $1.58B | $1.58B |
| 非流动负债合计 | $18.08B | $17.39B | $16.79B | $17.08B | $17.08B |
| 长期债务及融资租赁负债 | $14.26B | $13.84B | $13.40B | $13.78B | $13.78B |
| -长期债务 | $13.06B | $12.69B | $12.26B | $12.65B | $12.65B |
| -长期融资租赁负债 | $1.20B | $1.16B | $1.13B | $1.12B | $1.12B |
| 一年以上递延负债 | $3.59B | $3.33B | $3.20B | $3.12B | $3.12B |
| 其他非流动负债 | $230.00M | $210.00M | $198.00M | – | – |
| 股东权益合计 | $9.70B | $9.22B | $8.97B | $8.97B | $8.97B |
| 股东权益 | $9.70B | $9.22B | $8.97B | $8.97B | $8.97B |
| 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 |
| 资本公积 | $2.85B | $2.80B | $2.76B | $2.77B | $2.77B |
| 留存收益 | $17.68B | $16.88B | $16.25B | $15.84B | $15.84B |
| 减：库存股 | $10.53B | $10.15B | $9.77B | $9.40B | $9.40B |
| 不影响留存收益的损益 | -$297.00M | -$307.00M | -$272.00M | -$249.00M | -$249.00M |
| -累计折旧 | – | – | – | -$10.07B | -$10.07B |
| -应付税款合计 | – | – | – | $58.00M | $58.00M |
| -一年内到期融资租赁负债 | – | – | – | $317.00M | $317.00M |
| 一年内预提费用 | – | – | – | $13.00M | $13.00M |
| 一年内递延负债 | – | – | – | $175.00M | $175.00M |
| 其他流动负债 | – | – | – | $235.00M | $235.00M |
| 长期应付账款及其他应付款 | – | – | – | $9.00M | $9.00M |
| 员工福利 | – | – | – | $179.00M | $179.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.63B | $1.79B | $1.51B | $5.19B | $1.26B |
| 持续经营经营活动现金流净额 | $1.63B | $1.79B | $1.51B | $5.19B | $1.26B |
| 持续经营净利润 | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| 持续经营损益 | -$163.00M | -$206.00M | -$164.00M | -$638.00M | -$178.00M |
| 折旧、折耗与摊销 | $853.00M | $820.00M | $795.00M | $3.11B | $805.00M |
| 递延税款 | $268.00M | $137.00M | $83.00M | $405.00M | $146.00M |
| 其他非现金项目 | $9.00M | -$3.00M | $39.00M | -$34.00M | -$10.00M |
| 营运资金变动 | -$301.00M | $247.00M | $194.00M | -$279.00M | -$192.00M |
| -应收款变动 | -$296.00M | -$243.00M | -$29.00M | -$120.00M | $88.00M |
| -存货变动 | -$17.00M | -$40.00M | -$14.00M | -$38.00M | -$5.00M |
| -预付资产变动 | -$14.00M | -$45.00M | $75.00M | -$135.00M | $67.00M |
| -应付账款及应计费用变动 | $26.00M | $575.00M | $162.00M | $14.00M | -$342.00M |
| 投资活动现金流净额 | -$1.48B | -$1.62B | -$853.00M | -$3.37B | -$603.00M |
| 持续经营投资活动现金流净额 | -$1.48B | -$1.62B | -$853.00M | -$3.37B | -$603.00M |
| 固定资产购置及出售净额 | -$1.37B | -$1.71B | -$470.00M | -$3.06B | -$281.00M |
| 业务购买及出售净额 | -$117.00M | $78.00M | -$396.00M | -$357.00M | -$335.00M |
| 投资购置及出售净额 | -$4.00M | $0.00 | $3.00M | -$3.00M | -$1.00M |
| 其他投资变动净额 | $11.00M | $13.00M | $10.00M | $50.00M | $14.00M |
| 筹资活动现金流 | -$110.00M | -$216.00M | -$958.00M | -$1.84B | -$712.00M |
| 持续经营筹资活动现金流净额 | -$110.00M | -$216.00M | -$958.00M | -$1.84B | -$712.00M |
| 债务发行及偿还净额 | $388.00M | $303.00M | -$394.00M | $653.00M | $48.00M |
| 普通股发行净额 | -$375.00M | -$395.00M | -$421.00M | -$1.97B | -$631.00M |
| 已付现金股利 | -$123.00M | -$123.00M | -$125.00M | -$464.00M | -$114.00M |
| 其他筹资费用净额 | $0.00 | -$1.00M | -$18.00M | -$61.00M | -$15.00M |
| 期末现金余额 | $153.00M | $112.00M | $156.00M | $459.00M | $459.00M |
| 现金净变动 | $41.00M | -$43.00M | -$297.00M | -$20.00M | -$59.00M |
| 期初现金余额 | $112.00M | $156.00M | $459.00M | $457.00M | $512.00M |
| 汇率变动影响 | $0.00 | -$1.00M | -$6.00M | $22.00M | $6.00M |
| 自由现金流 | -$105.00M | -$261.00M | $681.00M | $662.00M | $577.00M |
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