股票 › UTZ
乌兹品牌 UTZ
美股市值排名 #3062
$14.24 −$0.03 (-0.21%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $14.24 -0.01%
开盘$14.24
昨收$14.27
当日区间$14.24 – $14.25
成交量2.50M
市值$1.26B
市盈率（TTM）–
股息率1.76%
基本面
最新报告季度：Q2, ended Jun 2026
营收$371.80M+1.4% YoY
营业利润-$5.10M-169.9% YoY
净利润-$16.00M-258.4% YoY
摊薄每股收益-$0.11-191.7% YoY
自由现金流-$1.90M+82.1% YoY
经营现金流$11.70M
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25.4%
营业利润率0.0%
净利率-2.0%
净资产收益率-4.1%
资产收益率-1.0%
投入资本回报率-0.3%
流动比率1.06
负债/资产比率52.7%
现金及投资$58.60M
总负债$1.01B
净现金（净负债）-$950.60M
自由现金流/营收3.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $371.80M | $361.30M | $1.44B | $342.20M | $377.80M |
| 营业总收入 | $371.80M | $361.30M | $1.44B | $342.20M | $377.80M |
| 营业成本 | $275.60M | $269.40M | $1.08B | $355.80M | $250.90M |
| 毛利润 | $96.20M | $91.90M | $358.30M | -$13.60M | $126.90M |
| 营业费用 | $101.30M | $85.40M | $348.00M | -$7.80M | $123.10M |
| 销售及管理费用 | $101.30M | $85.40M | $348.00M | -$7.80M | $123.10M |
| -销售及营销费用 | $64.60M | $51.10M | $203.70M | -$47.80M | $88.40M |
| -管理费用 | $36.70M | $34.30M | $144.30M | $40.00M | $34.70M |
| 营业利润 | -$5.10M | $6.50M | $10.30M | -$5.80M | $3.80M |
| 非经营性利息净收入（支出） | -$10.70M | -$10.40M | -$43.10M | -$9.60M | -$10.60M |
| 非经营性利息支出 | $10.40M | $10.10M | $41.70M | $9.20M | $10.30M |
| 其他财务成本合计 | $300,000.00 | $300,000.00 | $1.40M | $400,000.00 | $300,000.00 |
| 其他收入（支出） | -$400,000.00 | $2.10M | $32.20M | $9.60M | – |
| 特殊收益（费用） | -$400,000.00 | $1.30M | $8.70M | $9.90M | -$500,000.00 |
| -固定资产出售收益 | -$400,000.00 | $1.30M | $9.20M | $9.90M | -$500,000.00 |
| 税前利润 | -$16.20M | -$1.80M | -$600,000.00 | -$5.80M | -$6.80M |
| 税费 | -$200,000.00 | $600,000.00 | $7.10M | -$2.50M | $13.40M |
| 净利润 | -$16.00M | -$2.40M | -$7.70M | -$3.30M | -$20.20M |
| 持续经营利润 | -$16.00M | -$2.40M | -$7.70M | -$3.30M | -$20.20M |
| 少数股东权益 | -$5.90M | -$700,000.00 | -$8.50M | -$800,000.00 | -$5.50M |
| 归属母公司净利润 | -$10.10M | -$1.70M | $800,000.00 | -$2.50M | -$14.70M |
| 归属普通股股东净利润 | -$10.10M | -$1.70M | $800,000.00 | -$2.50M | -$14.70M |
| 基本每股收益 | -$0.11 | -$0.02 | $0.01 | -$0.03 | -$0.17 |
| 摊薄每股收益 | -$0.11 | -$0.02 | $0.01 | -$0.03 | -$0.17 |
| 每股股息 | $0.06 | $0.06 | $0.25 | $0.06 | $0.06 |
| 其他非经营性收入（支出） | – | $800,000.00 | $700,000.00 | -$300,000.00 | $1.20M |
| 证券出售收益 | – | – | $22.80M | $0.00 | -$700,000.00 |
| -减：其他特殊支出 | – | – | $500,000.00 | $0.00 | – |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.78B | $2.79B | $2.79B | $2.79B | $2.78B |
| 流动资产合计 | $362.10M | $359.90M | $384.40M | $384.40M | $333.40M |
| 现金及现金等价物与短期投资 | $58.60M | $73.70M | $120.40M | $120.40M | $57.70M |
| -现金及现金等价物 | $58.60M | $73.70M | $120.40M | $120.40M | $57.70M |
| 应收款 | $127.70M | $117.40M | $104.80M | $104.80M | $138.40M |
| -应收账款 | $123.60M | $113.40M | $100.80M | $100.80M | $133.30M |
| -应收票据 | $4.10M | $4.00M | $4.00M | $4.00M | $5.10M |
| 存货 | $128.70M | $122.50M | $119.30M | $119.30M | $112.90M |
| 其他流动资产 | $47.10M | $46.30M | $39.90M | $39.90M | $24.40M |
| 非流动资产合计 | $2.41B | $2.43B | $2.41B | $2.41B | $2.44B |
| 固定资产净值 | $379.70M | $379.90M | $379.20M | $379.20M | $396.50M |
| -固定资产原值 | $556.70M | $545.40M | $531.70M | $531.70M | $545.60M |
| -累计折旧 | -$177.00M | -$165.50M | -$152.50M | -$152.50M | -$149.10M |
| 一年以上应收票据 | $9.90M | $10.80M | $10.80M | $10.80M | $10.50M |
| 商誉及其他无形资产 | $1.81B | $1.82B | $1.83B | $1.83B | $1.84B |
| -商誉 | $865.20M | $865.20M | $865.20M | $865.20M | $870.70M |
| -其他无形资产 | $948.50M | $956.50M | $963.90M | $963.90M | $973.00M |
| 其他非流动资产 | $210.10M | $213.80M | $190.10M | $190.10M | $192.50M |
| 负债合计 | $1.46B | $1.45B | $1.45B | $1.45B | $1.41B |
| 流动负债合计 | $340.70M | $315.00M | $323.20M | $323.20M | $274.10M |
| 应付款 | $210.30M | $201.80M | $210.80M | $210.80M | $185.40M |
| -应付账款 | $196.70M | $188.30M | $197.40M | $197.40M | $172.20M |
| -应付税款合计 | $4.50M | $4.40M | $4.40M | $4.40M | $4.50M |
| -应付股利 | $9.10M | $9.10M | $9.00M | $9.00M | $8.70M |
| 一年内应计费用 | $37.40M | $27.90M | $25.00M | $25.00M | $16.90M |
| 短期债务及融资租赁负债 | $65.90M | $57.40M | $56.50M | $56.50M | $51.70M |
| -一年内到期债务 | $44.60M | $36.40M | $37.90M | $37.90M | $33.10M |
| -一年内到期融资租赁负债 | $21.30M | $21.00M | $18.60M | $18.60M | $18.60M |
| 其他流动负债 | $7.10M | $5.60M | $6.50M | $6.50M | $5.00M |
| 非流动负债合计 | $1.12B | $1.13B | $1.13B | $1.13B | $1.14B |
| 长期应付账款及其他应付款 | $19.20M | $19.30M | $19.60M | $19.60M | $19.00M |
| 长期债务及融资租赁负债 | $964.60M | $980.80M | $971.60M | $971.60M | $982.70M |
| -长期债务 | $812.20M | $825.10M | $832.40M | $832.40M | $840.60M |
| -长期融资租赁负债 | $152.40M | $155.70M | $139.20M | $139.20M | $142.10M |
| 衍生产品负债 | $1.90M | $100,000.00 | $1.10M | $1.10M | $1.60M |
| 一年以上递延负债 | $128.50M | $127.20M | $126.60M | $126.60M | $129.80M |
| 员工福利 | $6.90M | $6.30M | $6.60M | $6.60M | $7.30M |
| 股东权益合计 | $1.31B | $1.34B | $1.34B | $1.34B | $1.36B |
| 股东权益 | $695.90M | $709.50M | $713.70M | $713.70M | $725.30M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.04B | $1.04B | $1.04B | $1.04B | $1.03B |
| 留存收益 | -$350.10M | -$334.40M | -$326.60M | -$326.60M | -$318.40M |
| 不影响留存收益的损益 | $3.60M | $4.70M | $3.30M | $3.30M | $10.90M |
| 少数股东权益 | $617.80M | $627.90M | $631.20M | $631.20M | $636.80M |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $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 | $11.70M | -$12.20M | $112.20M | $64.90M | $51.20M |
| 持续经营经营活动现金流净额 | $11.70M | -$12.20M | $112.20M | $64.90M | $51.20M |
| 持续经营净利润 | -$16.00M | -$2.40M | -$7.70M | -$3.30M | -$20.20M |
| 持续经营损益 | $400,000.00 | -$1.30M | -$31.50M | -$9.90M | $1.20M |
| 折旧、折耗与摊销 | $22.90M | $22.50M | $82.40M | $22.00M | $20.40M |
| 递延税款 | $1.30M | $600,000.00 | $2.40M | -$3.70M | $7.20M |
| 其他非现金项目 | $300,000.00 | $300,000.00 | $1.40M | $400,000.00 | $300,000.00 |
| 营运资金变动 | -$600,000.00 | -$35.80M | $47.50M | $54.70M | $36.90M |
| -应收款变动 | -$10.20M | -$12.60M | $19.10M | $32.50M | $28.00M |
| -存货变动 | -$6.20M | -$3.20M | -$17.90M | -$6.40M | $12.70M |
| -预付资产变动 | $5.80M | -$3.50M | -$8.20M | -$10.70M | $20.00M |
| -应付账款及应计费用变动 | $10.00M | -$16.50M | $54.50M | $39.30M | -$23.80M |
| 投资活动现金流净额 | -$14.00M | -$15.50M | -$86.90M | $8.30M | -$23.90M |
| 持续经营投资活动现金流净额 | -$14.00M | -$15.50M | -$86.90M | $8.30M | -$23.90M |
| 固定资产购置及出售净额 | -$12.40M | -$13.70M | -$78.20M | $10.10M | -$23.40M |
| 无形资产购置及出售净额 | $9.60M | $8.30M | $26.40M | $8.70M | $6.00M |
| 其他投资变动净额 | -$11.20M | -$10.10M | -$35.10M | -$10.50M | -$6.50M |
| 筹资活动现金流 | -$12.80M | -$19.00M | $39.00M | -$10.50M | -$24.20M |
| 持续经营筹资活动现金流净额 | -$12.80M | -$19.00M | $39.00M | -$10.50M | -$24.20M |
| 债务发行及偿还净额 | -$3.70M | -$7.60M | $80.60M | -$1.60M | -$15.50M |
| 已付现金股利 | -$5.60M | -$6.20M | -$22.30M | -$5.40M | -$5.30M |
| 其他筹资费用净额 | -$3.50M | -$5.20M | -$19.30M | -$3.50M | -$3.40M |
| 期末现金余额 | $58.60M | $73.70M | $120.40M | $120.40M | $57.70M |
| 现金净变动 | -$15.10M | -$46.70M | $64.30M | $62.70M | $3.10M |
| 期初现金余额 | $73.70M | $120.40M | $56.10M | $57.70M | $54.60M |
| 自由现金流 | -$1.90M | -$26.00M | $9.40M | $51.30M | $27.70M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 UTZ。
登录后参与讨论。