环球技术学院 UTI
$19.93 +$0.24 (+1.22%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $19.88 -0.25%
开盘$19.81
昨收$19.69
当日区间$18.97 – $20.18
成交量1.53M
市值$1.10B
市盈率（TTM）32.7
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$218.91M+7.2% YoY
营业利润$3.25M-77.1% YoY
净利润$2.28M-78.6% YoY
摊薄每股收益$0.04-78.9% YoY
自由现金流-$21.15M-408.9% YoY
经营现金流$10.33M
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48.1%
营业利润率5.0%
净利率3.9%
净资产收益率10.5%
资产收益率4.2%
投入资本回报率5.3%
流动比率1.30
负债/资产比率61.7%
现金及投资$170.12M
总负债$344.66M
净现金（净负债）-$174.54M
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 | $218.91M | $221.40M | $220.84M | $835.62M | $222.44M |
| 营业总收入 | $218.91M | $221.40M | $220.84M | $835.62M | $222.44M |
| 营业成本 | $118.33M | $117.43M | $110.45M | $420.49M | $112.26M |
| 毛利润 | $100.57M | $103.97M | $110.40M | $415.13M | $110.18M |
| 营业费用 | $97.33M | $103.63M | $94.71M | $331.66M | $85.20M |
| 销售及管理费用 | $97.33M | $103.63M | $94.71M | $331.66M | $85.20M |
| -销售及营销费用 | $26.15M | $31.46M | $25.21M | $88.59M | $20.71M |
| -管理费用 | $71.18M | $72.18M | $69.50M | $243.07M | $64.49M |
| 营业利润 | $3.25M | $339,000.00 | $15.69M | $83.47M | $24.99M |
| 非经营性利息净收入（支出） | -$249,000.00 | $67,000.00 | $575,000.00 | $540,000.00 | $431,000.00 |
| 非经营性利息收入 | $764,000.00 | $1.06M | $1.55M | $6.17M | $1.34M |
| 非经营性利息支出 | $1.01M | $993,000.00 | $971,000.00 | $5.63M | $909,000.00 |
| 其他收入（支出） | $103,000.00 | -$23,000.00 | -$50,000.00 | $265,000.00 | $142,000.00 |
| 其他非经营性收入（支出） | $103,000.00 | -$23,000.00 | -$50,000.00 | $265,000.00 | $142,000.00 |
| 税前利润 | $3.10M | $383,000.00 | $16.21M | $84.27M | $25.56M |
| 税费 | $820,000.00 | -$50,000.00 | $3.39M | $21.26M | $6.80M |
| 净利润 | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| 持续经营利润 | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| 归属母公司净利润 | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| 归属普通股股东净利润 | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| 基本每股收益 | $0.04 | $0.01 | $0.24 | $1.16 | $0.34 |
| 摊薄每股收益 | $0.04 | $0.01 | $0.23 | $1.13 | $0.34 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $897.86M | $852.19M | $833.96M | $826.14M | $826.14M |
| 流动资产合计 | $258.08M | $243.79M | $248.66M | $246.63M | $246.63M |
| 现金及现金等价物与短期投资 | $170.12M | $161.98M | $162.81M | $169.15M | $169.15M |
| -现金及现金等价物 | $130.06M | $87.23M | $93.57M | $127.36M | $127.36M |
| -短期投资 | $40.06M | $74.75M | $69.24M | $41.78M | $41.78M |
| 应收款 | $56.53M | $51.35M | $51.68M | $52.68M | $52.68M |
| -应收账款 | $49.82M | $44.62M | $44.99M | $62.59M | $62.59M |
| -应收票据 | $6.71M | $6.74M | $6.70M | $6.60M | $6.60M |
| 预付资产 | $17.46M | $18.51M | $23.84M | $12.53M | $12.53M |
| 受限现金 | $5.87M | $6.37M | $3.90M | $6.77M | $6.77M |
| 其他流动资产 | $8.10M | $5.57M | $6.43M | $5.52M | $5.52M |
| 非流动资产合计 | $639.78M | $608.40M | $585.30M | $579.51M | $579.51M |
| 固定资产净值 | $520.77M | $493.69M | $473.94M | $464.71M | $464.71M |
| -固定资产原值 | $727.82M | $694.27M | $668.28M | $670.97M | $670.97M |
| -累计折旧 | -$207.05M | -$200.57M | -$194.33M | -$206.26M | -$206.26M |
| 一年以上应收票据 | $45.44M | $45.21M | $44.67M | $41.11M | $41.11M |
| 商誉及其他无形资产 | $53.99M | $49.87M | $49.48M | $45.81M | $45.81M |
| -商誉 | $28.46M | $28.46M | $28.46M | $28.46M | $28.46M |
| -其他无形资产 | $25.54M | $21.41M | $21.02M | $17.35M | $17.35M |
| 一年以上递延资产 | $2.32M | $2.74M | $1.96M | $4.28M | $4.28M |
| 其他非流动资产 | $17.26M | $16.89M | $15.25M | $23.59M | $23.59M |
| 负债合计 | $553.56M | $512.28M | $498.05M | $498.03M | $498.03M |
| 流动负债合计 | $198.29M | $207.93M | $217.87M | $229.67M | $229.67M |
| 应付款 | $31.43M | $42.60M | $29.98M | $39.12M | $39.12M |
| -应付账款 | $31.43M | $42.60M | $29.98M | $39.12M | $39.12M |
| 一年内应计费用 | $28.14M | $28.27M | $26.45M | $21.53M | $21.53M |
| 短期债务及融资租赁负债 | $17.81M | $23.66M | $21.49M | $19.83M | $19.83M |
| -一年内到期债务 | $2.99M | $2.95M | $2.90M | $2.87M | $2.87M |
| -一年内到期融资租赁负债 | $14.81M | $20.70M | $18.58M | $16.97M | $16.97M |
| 一年内递延负债 | $70.72M | $74.03M | $88.58M | $91.53M | $91.53M |
| 其他流动负债 | $4.00M | $3.88M | $14.57M | $13.67M | $13.67M |
| 非流动负债合计 | $355.26M | $304.35M | $280.19M | $268.36M | $268.36M |
| 长期债务及融资租赁负债 | $341.66M | $292.56M | $268.08M | $259.07M | $259.07M |
| -长期债务 | $157.04M | $127.78M | $98.52M | $84.23M | $84.23M |
| -长期融资租赁负债 | $184.62M | $164.78M | $169.57M | $174.84M | $174.84M |
| 一年以上递延负债 | $4.14M | $4.14M | $4.14M | $4.14M | $4.14M |
| 其他非流动负债 | $9.45M | $7.64M | $7.97M | $5.14M | $5.14M |
| 股东权益合计 | $344.31M | $339.91M | $335.91M | $328.11M | $328.11M |
| 股东权益 | $344.31M | $339.91M | $335.91M | $328.11M | $328.11M |
| 股本 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $226.73M | $224.75M | $221.10M | $226.03M | $226.03M |
| 留存收益 | $117.07M | $114.79M | $114.35M | $101.53M | $101.53M |
| 减：库存股 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 |
| 不影响留存收益的损益 | $872,000.00 | $725,000.00 | $817,000.00 | $912,000.00 | $912,000.00 |
| -应收税款 | – | – | – | $585,000.00 | $585,000.00 |
| -其他应收款 | – | – | – | $5.11M | $5.11M |
| -应收款调整准备 | – | – | – | -$22.21M | -$22.21M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.33M | $3.99M | $3.08M | $97.33M | $57.10M |
| 持续经营经营活动现金流净额 | $10.33M | $3.99M | $3.08M | $97.33M | $57.10M |
| 持续经营净利润 | $2.28M | $433,000.00 | $12.83M | $63.02M | $18.76M |
| 持续经营损益 | $113,000.00 | $103,000.00 | -$95,000.00 | -$194,000.00 | -$102,000.00 |
| 折旧、折耗与摊销 | $17.11M | $15.63M | $15.27M | $56.79M | $14.84M |
| 递延税款 | $463,000.00 | -$755,000.00 | $2.29M | -$1.34M | -$1.92M |
| 其他非现金项目 | $269,000.00 | $694,000.00 | $69,000.00 | $1.92M | $844,000.00 |
| 营运资金变动 | -$20.04M | -$23.47M | -$37.62M | -$54.15M | $14.85M |
| -应收款变动 | -$12.47M | -$7.51M | -$10.93M | -$43.95M | -$18.01M |
| -预付资产变动 | -$3.62M | $4.36M | -$12.42M | -$1.72M | $2.78M |
| -应付账款及应计费用变动 | $5.30M | $11.19M | -$12.11M | $11.16M | $4.71M |
| -其他流动资产变动 | -$754,000.00 | -$1.70M | $4.61M | – | – |
| -其他流动负债变动 | -$6.47M | -$5.17M | -$5.55M | -$23.27M | -$5.54M |
| -其他营运资金变动 | -$2.02M | -$24.63M | -$1.22M | $3.63M | $25.53M |
| 投资活动现金流净额 | $3.71M | -$36.89M | -$46.56M | -$87.88M | -$9.61M |
| 持续经营投资活动现金流净额 | $3.71M | -$36.89M | -$46.56M | -$87.88M | -$9.61M |
| 资本支出 | -$3.24M | -$815,000.00 | -$438,000.00 | – | – |
| 固定资产购置及出售净额 | -$28.24M | -$30.42M | -$22.24M | -$41.98M | -$16.48M |
| 投资购置及出售净额 | $35.19M | -$5.69M | -$23.88M | -$46.07M | $6.70M |
| 其他投资变动净额 | $1,000.00 | – | – | $169,000.00 | – |
| 筹资活动现金流 | $28.28M | $29.05M | $6.81M | -$42.79M | $13.23M |
| 持续经营筹资活动现金流净额 | $28.28M | $29.05M | $6.81M | -$42.79M | $13.23M |
| 债务发行及偿还净额 | $29.28M | $29.29M | $14.30M | -$38.70M | $13.31M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $659,000.00 | $0.00 |
| 其他筹资费用净额 | -$995,000.00 | -$247,000.00 | -$7.49M | -$4.76M | -$80,000.00 |
| 期末现金余额 | $135.93M | $93.61M | $97.47M | $134.13M | $134.13M |
| 现金净变动 | $42.32M | -$3.86M | -$36.66M | -$33.34M | $60.73M |
| 期初现金余额 | $93.61M | $97.47M | $134.13M | $167.47M | $73.40M |
| 自由现金流 | -$21.15M | -$27.25M | -$19.60M | $55.35M | $40.63M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 优先股发行净额 | – | – | – | $0.00 | – |
| 已付现金股利 | – | – | – | $0.00 | – |
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