股票 › UVV
环球烟草公司 UVV
美股市值排名 #3236
$39.41 −$1.62 (-3.95%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $39.41 0.00%
开盘$40.42
昨收$41.03
当日区间$39.21 – $40.66
成交量415.6K
市值$982.37M
市盈率（TTM）–
股息率8.37%
基本面
最新报告季度：Q1, ended Jun 2026
营收$523.78M-11.8% YoY
营业利润$2.30M-93.4% YoY
净利润-$8.35M-158.1% YoY
摊薄每股收益-$0.20-158.8% YoY
自由现金流-$133.05M+38.7% YoY
经营现金流-$117.12M
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16.8%
营业利润率6.3%
净利率0.7%
净资产收益率1.3%
资产收益率0.6%
投入资本回报率2.3%
流动比率2.57
负债/资产比率53.1%
现金及投资$173.59M
总负债$1.21B
净现金（净负债）-$1.03B
自由现金流/营收5.8%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $523.78M | $2.92B | $715.24M | $861.29M | $754.18M |
| 营业总收入 | $523.78M | $2.92B | $715.24M | $861.29M | $754.18M |
| 营业成本 | $440.69M | $2.41B | $616.77M | $701.70M | $614.35M |
| 毛利润 | $83.09M | $512.02M | $98.47M | $159.59M | $139.83M |
| 营业费用 | $80.79M | $300.67M | $72.37M | $76.93M | $72.18M |
| 销售及管理费用 | $80.79M | $300.67M | $72.37M | $76.93M | $72.18M |
| 营业利润 | $2.30M | $211.35M | $26.10M | $82.66M | $67.65M |
| 非经营性利息净收入（支出） | -$15.77M | -$72.08M | -$18.39M | -$16.90M | -$19.66M |
| 非经营性利息收入 | $741,000.00 | $1.96M | $179,000.00 | $360,000.00 | $778,000.00 |
| 非经营性利息支出 | $16.51M | $74.04M | $18.57M | $17.26M | $20.44M |
| 其他收入（支出） | $601,000.00 | -$36.62M | -$37.67M | $1.13M | -$1.98M |
| 权益法投资收益 | $510,000.00 | $3.43M | $2.30M | $1.26M | -$2.56M |
| 特殊收益（费用） | $0.00 | -$42.89M | -$41.06M | -$711,000.00 | $0.00 |
| 其他非经营性收入（支出） | $91,000.00 | $2.85M | $1.10M | $584,000.00 | $582,000.00 |
| 税前利润 | -$12.87M | $102.65M | -$29.95M | $66.89M | $46.01M |
| 税费 | -$4.52M | $46.66M | $4.81M | $25.30M | $11.21M |
| 净利润 | -$8.35M | $56.00M | -$34.76M | $41.59M | $34.80M |
| 持续经营利润 | -$8.35M | $56.00M | -$34.76M | $41.59M | $34.80M |
| 少数股东权益 | -$3.33M | $23.36M | $8.52M | $8.34M | $634,000.00 |
| 归属母公司净利润 | -$5.02M | $32.64M | -$43.28M | $33.25M | $34.17M |
| 归属普通股股东净利润 | -$5.02M | $32.64M | -$43.28M | $33.25M | $34.17M |
| 基本每股收益 | -$0.20 | $1.30 | -$1.73 | $1.33 | $1.36 |
| 摊薄每股收益 | -$0.20 | $1.30 | -$1.73 | $1.32 | $1.36 |
| 每股股息 | $0.82 | $3.27 | $0.82 | $0.82 | $0.82 |
| -减：重组及并购费用 | – | $833,000.00 | $0.00 | $711,000.00 | $0.00 |
| -减：资本性资产减值 | – | $42.06M | $41.06M | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.04B | $2.77B | $2.77B | $3.02B | $3.07B |
| 流动资产合计 | $2.24B | $1.97B | $1.97B | $2.18B | $2.24B |
| 现金及现金等价物与短期投资 | $173.59M | $62.18M | $62.18M | $85.23M | $88.65M |
| -现金及现金等价物 | $173.59M | $62.18M | $62.18M | $85.23M | $88.65M |
| 应收款 | $452.55M | $576.16M | $576.16M | $633.90M | $559.33M |
| -应收账款 | $452.55M | $563.86M | $563.86M | $633.90M | $559.33M |
| 预付资产 | $137.00M | $200.18M | $200.18M | $184.37M | $144.64M |
| 存货 | $1.37B | $1.04B | $1.04B | $1.20B | $1.36B |
| 其他流动资产 | $104.58M | $97.28M | $97.28M | $76.97M | $85.93M |
| 非流动资产合计 | $795.54M | $795.07M | $795.07M | $834.09M | $830.76M |
| 固定资产净值 | $411.75M | $410.23M | $410.23M | $411.57M | $409.72M |
| -固定资产原值 | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B |
| -累计折旧 | -$752.38M | -$746.37M | -$746.37M | -$740.95M | -$735.47M |
| 投资及预付款 | $81.24M | $82.29M | $82.29M | $85.14M | $84.53M |
| -长期股权投资 | $81.24M | $82.29M | $82.29M | $85.14M | $84.53M |
| 商誉及其他无形资产 | $219.27M | $221.30M | $221.30M | $264.43M | $266.47M |
| -商誉 | $172.68M | $172.70M | $172.70M | $213.80M | $213.82M |
| -其他无形资产 | $46.59M | $48.60M | $48.60M | $50.64M | $52.65M |
| 设定受益养老金 | $16.50M | $16.54M | $16.54M | $13.58M | $13.39M |
| 一年以上递延资产 | $18.57M | $15.64M | $15.64M | $15.40M | $18.24M |
| 其他非流动资产 | $48.21M | $49.08M | $49.08M | $43.97M | $38.42M |
| 负债合计 | $1.61B | $1.31B | $1.31B | $1.49B | $1.57B |
| 流动负债合计 | $870.94M | $564.24M | $564.24M | $751.45M | $828.63M |
| 应付款 | $104.18M | $108.29M | $108.29M | $105.24M | $114.47M |
| -应付账款 | $90.98M | $90.14M | $90.14M | $82.58M | $99.60M |
| -应付税款合计 | $12.95M | $17.64M | $17.64M | $19.95M | $14.57M |
| -一年内应付关联方款项 | $255,000.00 | $510,000.00 | $510,000.00 | $2.71M | $299,000.00 |
| 一年内应计费用 | $160.67M | $120.60M | $120.60M | $143.64M | $129.21M |
| 短期债务及融资租赁负债 | $577.48M | $298.74M | $298.74M | $473.53M | $551.39M |
| -一年内到期债务 | $567.01M | $287.56M | $287.56M | $462.25M | $539.58M |
| -一年内到期融资租赁负债 | $10.47M | $11.17M | $11.17M | $11.28M | $11.81M |
| 一年内递延负债 | $3.53M | $3.38M | $3.38M | $1.67M | $2.78M |
| 非流动负债合计 | $741.64M | $741.40M | $741.40M | $740.89M | $737.66M |
| 长期债务及融资租赁负债 | $639.73M | $641.09M | $641.09M | $640.16M | $641.78M |
| -长期债务 | $616.87M | $616.73M | $616.73M | $616.59M | $618.20M |
| -长期融资租赁负债 | $22.86M | $24.36M | $24.36M | $23.57M | $23.58M |
| 一年以上递延负债 | $40.22M | $39.92M | $39.92M | $37.85M | $33.16M |
| 员工福利 | $35.43M | $35.47M | $35.47M | $36.67M | $36.49M |
| 其他非流动负债 | $26.25M | $24.93M | $24.93M | $26.22M | $26.23M |
| 股东权益合计 | $1.42B | $1.46B | $1.46B | $1.53B | $1.50B |
| 股东权益 | $1.39B | $1.42B | $1.42B | $1.48B | $1.47B |
| 股本 | $353.90M | $351.52M | $351.52M | $354.13M | $352.91M |
| -普通股 | $353.90M | $351.52M | $351.52M | $354.13M | $352.91M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.11B | $1.14B | $1.14B | $1.20B | $1.19B |
| 不影响留存收益的损益 | -$74.10M | -$73.11M | -$73.11M | -$72.21M | -$71.21M |
| 少数股东权益 | $34.07M | $45.72M | $45.72M | $42.37M | $34.17M |
| -一年内应收关联方款项 | – | $12.30M | $12.30M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$117.12M | $129.10M | $187.14M | $114.32M | $32.75M |
| 持续经营经营活动现金流净额 | -$117.12M | $129.10M | $187.14M | $114.32M | $32.75M |
| 持续经营净利润 | -$8.35M | $56.00M | -$34.76M | $41.59M | $34.80M |
| 持续经营损益 | $3.87M | $4.84M | $2.66M | $2.40M | $10.24M |
| 折旧、折耗与摊销 | $12.76M | $53.44M | $13.23M | $13.01M | $13.62M |
| 递延税款 | -$3.01M | -$961,000.00 | $585,000.00 | $8.18M | -$6.47M |
| 其他非现金项目 | $348,000.00 | -$2.49M | $1.13M | -$883,000.00 | -$1.15M |
| 营运资金变动 | -$131.49M | -$89.14M | $126.76M | $36.59M | -$25.66M |
| -应收款变动 | $194.40M | $39.16M | $44.88M | -$129.04M | -$45.86M |
| -存货变动 | -$338.57M | -$89.52M | $126.51M | $150.98M | $52.11M |
| -应付账款及应计费用变动 | $35.94M | -$17.81M | -$9.44M | -$673,000.00 | -$30.25M |
| -其他流动资产变动 | -$7.71M | -$21.24M | -$27.71M | $4.27M | $1.57M |
| -其他营运资金变动 | -$15.54M | $264,000.00 | -$7.47M | $11.05M | -$3.24M |
| 投资活动现金流净额 | -$15.65M | -$42.96M | -$9.25M | -$13.48M | -$8.31M |
| 持续经营投资活动现金流净额 | -$15.65M | -$42.96M | -$9.25M | -$13.48M | -$8.31M |
| 固定资产购置及出售净额 | -$15.65M | -$42.96M | -$9.25M | -$13.48M | -$8.31M |
| 筹资活动现金流 | $244.30M | -$284.34M | -$200.61M | -$104.30M | -$114.06M |
| 持续经营筹资活动现金流净额 | $244.30M | -$284.34M | -$200.61M | -$104.30M | -$114.06M |
| 债务发行及偿还净额 | $278.22M | -$170.07M | -$175.12M | -$77.73M | -$83.08M |
| 普通股发行净额 | -$2.75M | $0.00 | – | – | – |
| 已付现金股利 | -$20.44M | -$81.30M | -$20.44M | -$20.44M | -$20.41M |
| 其他筹资费用净额 | -$10.74M | -$32.98M | -$5.05M | -$6.13M | -$10.57M |
| 期末现金余额 | $173.59M | $62.18M | $62.18M | $85.23M | $88.65M |
| 现金净变动 | $111.53M | -$198.20M | -$22.72M | -$3.47M | -$89.62M |
| 期初现金余额 | $62.18M | $260.12M | $85.23M | $88.65M | $178.44M |
| 汇率变动影响 | -$119,000.00 | $262,000.00 | -$328,000.00 | $42,000.00 | -$163,000.00 |
| 自由现金流 | -$133.05M | $80.27M | $178.61M | $95.12M | $23.70M |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
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