优尼蒂尔公司 UTL
$56.38 −$0.22 (-0.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $56.38 0.00%
开盘$55.73
昨收$56.60
当日区间$54.71 – $56.80
成交量193.6K
市值$1.05B
市盈率（TTM）18.2
股息率3.33%
基本面
最新报告季度：Q2, ended Jun 2026
营收$117.00M+14.0% YoY
营业利润$15.40M+15.8% YoY
净利润$4.70M+17.5% YoY
摊薄每股收益$0.26+4.0% YoY
自由现金流$12.10M+505.0% YoY
经营现金流$55.70M
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40.3%
营业利润率18.9%
净利率9.5%
净资产收益率9.6%
资产收益率2.8%
投入资本回报率5.9%
流动比率0.49
负债/资产比率71.0%
现金及投资$9.20M
总负债$960.30M
净现金（净负债）-$951.10M
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 | $117.00M | $216.90M | $536.00M | $161.50M | $101.10M |
| 营业总收入 | $117.00M | $216.90M | $536.00M | $161.50M | $101.10M |
| 营业成本 | $68.60M | $128.60M | $314.80M | $95.60M | $63.30M |
| 毛利润 | $48.40M | $88.30M | $221.20M | $65.90M | $37.80M |
| 营业费用 | $33.00M | $32.40M | $120.00M | $31.20M | $30.80M |
| 折旧、摊销与折耗 | $24.20M | $23.30M | $88.70M | $23.00M | $22.20M |
| -折旧与摊销 | $24.20M | $23.30M | $88.70M | $23.00M | $22.20M |
| 其他税费 | $8.80M | $9.10M | $31.30M | $8.20M | $8.60M |
| 营业利润 | $15.40M | $55.90M | $101.20M | $34.70M | $7.00M |
| 非经营性利息净收入（支出） | -$10.40M | -$10.80M | -$36.70M | -$9.40M | -$8.90M |
| 非经营性利息收入 | $1.40M | $1.50M | $7.10M | $2.20M | $1.80M |
| 非经营性利息支出 | $11.80M | $12.30M | $43.80M | $11.60M | $10.70M |
| 其他收入（支出） | $800,000.00 | – | $1.00M | $100,000.00 | $300,000.00 |
| 其他非经营性收入（支出） | $800,000.00 | – | $1.00M | $100,000.00 | $300,000.00 |
| 税前利润 | $5.80M | $45.10M | $65.50M | $25.40M | -$1.60M |
| 税费 | $1.10M | $11.90M | $15.30M | $6.40M | -$1.30M |
| 净利润 | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| 持续经营利润 | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| 归属母公司净利润 | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| 归属普通股股东净利润 | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| 基本每股收益 | $0.26 | $1.85 | $2.97 | $1.08 | -$0.02 |
| 摊薄每股收益 | $0.26 | $1.85 | $2.97 | $1.08 | -$0.02 |
| 每股股息 | $0.48 | $0.48 | $1.80 | $0.45 | $0.45 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.22B | $2.16B | $2.13B | $2.13B | $1.94B |
| 流动资产合计 | $198.50M | $236.90M | $240.10M | $240.10M | $183.50M |
| 现金及现金等价物与短期投资 | $9.20M | $16.90M | $15.60M | $15.60M | $14.60M |
| -现金及现金等价物 | $9.20M | $16.90M | $15.60M | $15.60M | $14.60M |
| 应收款 | $88.40M | $116.00M | $195.40M | $195.40M | $82.90M |
| -应收账款 | $75.10M | $107.00M | $98.60M | $98.60M | $63.60M |
| -其他应收款 | $8.60M | $1.40M | $9.80M | $9.80M | $15.10M |
| 存货 | $17.20M | $16.80M | $16.70M | $16.70M | $16.10M |
| 其他流动资产 | $83.70M | $87.20M | $12.40M | $12.40M | $69.90M |
| 非流动资产合计 | $2.02B | $1.92B | $1.89B | $1.89B | $1.76B |
| 固定资产净值 | $1.91B | $1.82B | $1.81B | $1.81B | $1.69B |
| -固定资产原值 | $2.48B | $2.37B | $2.35B | $2.35B | $2.23B |
| -累计折旧 | -$567.60M | -$554.40M | -$543.70M | -$543.70M | -$541.80M |
| 金融资产 | $21.90M | – | – | – | – |
| 商誉及其他无形资产 | $6.80M | $4.30M | $4.30M | $4.30M | $1.60M |
| -商誉 | $6.80M | $4.30M | $4.30M | $4.30M | $1.60M |
| 其他非流动资产 | $43.40M | $56.20M | $45.50M | $45.50M | $24.80M |
| 负债合计 | $1.58B | $1.52B | $1.52B | $1.52B | $1.35B |
| 流动负债合计 | $404.50M | $415.90M | $425.80M | $425.80M | $274.60M |
| 应付款 | $53.80M | $58.40M | $62.90M | $62.90M | $46.00M |
| -应付账款 | $43.50M | $47.20M | $62.90M | $62.90M | $42.80M |
| -应付税款合计 | $10.30M | $11.20M | – | – | $3.20M |
| 一年内应计费用 | $9.50M | $8.20M | $9.40M | $9.40M | $7.90M |
| 短期债务及融资租赁负债 | $277.70M | $297.90M | $295.70M | $295.70M | $154.30M |
| -一年内到期债务 | $275.60M | $295.90M | $293.60M | $293.60M | $152.40M |
| -一年内到期融资租赁负债 | $2.10M | $2.00M | $2.10M | $2.10M | $1.90M |
| 一年内预提费用 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| 其他流动负债 | $62.70M | $50.60M | $57.00M | $57.00M | $65.60M |
| 非流动负债合计 | $1.17B | $1.10B | $1.10B | $1.10B | $1.07B |
| 长期债务及融资租赁负债 | $684.70M | $635.90M | $637.50M | $637.50M | $640.50M |
| -长期债务 | $680.40M | $631.40M | $632.60M | $632.60M | $635.60M |
| -长期融资租赁负债 | $4.30M | $4.50M | $4.90M | $4.90M | $4.90M |
| 非流动负债 | $7.50M | $7.40M | $7.30M | $7.30M | $8.00M |
| 一年以上递延负债 | $197.30M | $198.30M | $196.70M | $196.70M | $188.20M |
| 员工福利 | $33.80M | $33.30M | $32.90M | $32.90M | $26.00M |
| 其他非流动负债 | $175.40M | $164.00M | $160.30M | $160.30M | $158.00M |
| 股东权益合计 | $643.70M | $636.00M | $609.60M | $609.60M | $597.20M |
| 股东权益 | $643.70M | $636.00M | $609.60M | $609.60M | $597.20M |
| 股本 | $431.70M | $420.10M | $418.40M | $418.40M | $416.90M |
| -普通股 | $431.50M | $419.90M | $418.20M | $418.20M | $416.70M |
| -优先股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 留存收益 | $212.00M | $215.90M | $191.20M | $191.20M | $180.30M |
| -应收税款 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.70M | $50.10M | $131.30M | $21.40M | $15.60M |
| 持续经营经营活动现金流净额 | $55.70M | $50.10M | $131.30M | $21.40M | $15.60M |
| 持续经营净利润 | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| 折旧、折耗与摊销 | $24.20M | $23.30M | $88.70M | $23.00M | $22.20M |
| 递延税款 | -$1.80M | $800,000.00 | $9.60M | $9.90M | $200,000.00 |
| 其他非现金项目 | -$6.20M | -$8.60M | $3.40M | $4.40M | $1.20M |
| 营运资金变动 | $34.80M | $1.40M | -$20.60M | -$34.90M | -$7.70M |
| -应收款变动 | $34.30M | $8.80M | -$22.10M | -$46.00M | -$11.50M |
| -应付账款及应计费用变动 | -$4.40M | -$15.70M | $7.00M | $19.00M | $1.70M |
| -其他流动负债变动 | $1.80M | $5.60M | -$3.30M | -$4.50M | -$2.60M |
| -其他营运资金变动 | $3.10M | $2.70M | -$2.20M | -$3.40M | $4.70M |
| 投资活动现金流净额 | -$86.20M | -$32.40M | -$345.50M | -$146.70M | -$54.60M |
| 持续经营投资活动现金流净额 | -$86.20M | -$32.40M | -$345.50M | -$146.70M | -$54.60M |
| 固定资产购置及出售净额 | -$43.60M | -$32.40M | -$185.10M | -$57.70M | -$54.60M |
| 业务购买及出售净额 | -$42.60M | $0.00 | -$160.40M | -$89.00M | $0.00 |
| 筹资活动现金流 | $22.80M | -$16.40M | $223.50M | $126.30M | $45.10M |
| 持续经营筹资活动现金流净额 | $22.80M | -$16.40M | $223.50M | $126.30M | $45.10M |
| 债务发行及偿还净额 | $15.20M | $1.00M | $177.10M | $138.30M | -$23.90M |
| 普通股发行净额 | $11.00M | $300,000.00 | $73.50M | $100,000.00 | $71.40M |
| 已付现金股利 | -$8.60M | -$8.50M | -$30.10M | -$8.10M | -$7.40M |
| 其他筹资费用净额 | $5.20M | -$9.20M | $3.00M | -$4.00M | $5.00M |
| 期末现金余额 | $9.20M | $16.90M | $15.60M | $15.60M | $14.60M |
| 现金净变动 | -$7.70M | $1.30M | $9.30M | $1.00M | $6.10M |
| 期初现金余额 | $16.90M | $15.60M | $6.30M | $14.60M | $8.50M |
| 自由现金流 | $12.10M | $17.70M | -$53.80M | -$36.30M | -$39.00M |
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