UFI
UNIFI INC
+0.03 (+0.53%)6.65USD18.5K成交股數124M市值–本益比(近四季)0.2股價營收比+4.1%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 144M+4% | 130M-11% | 121M-13% | 136M-8% | 139M-12% | 147M-2% | 139M+1% | 147M+6% | 157M | 149M | 137M | 139M |
| 營業成本 | – | 121M | 118M | 132M | – | 147M | 138M | 138M | – | 144M | 135M | 139M |
| 毛利 | 14.3M-1370% | 9.1M-2149% | 3.6M+576% | 3.4M-64% | −1.1M-110% | −445K-109% | 534K-67% | 9.5M-1745% | 10.8M | 4.8M | 1.6M | −575K |
| 毛利率 | 9.9% | 7.0% | 3.0% | 2.5% | -0.8% | -0.3% | 0.4% | 6.4% | 6.9% | 3.2% | 1.2% | -0.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 11.2M | 9.7M | 11.9M | – | 12.3M | 12.9M | 11.8M | – | 11.4M | 12.4M | 11.6M |
| 營業利益 | – | −117K-99% | −7.3M-4% | −9.6M+199% | – | −13.9M+100% | −7.6M-57% | −3.2M-73% | – | −6.9M | −17.6M | −12.0M |
| 營業利益率 | – | -0.1% | -6.0% | -7.1% | – | -9.5% | -5.4% | -2.2% | – | -4.6% | -12.9% | -8.7% |
| 稅後淨利 | −1.2M-108% | −2.3M-86% | −9.7M-15% | −11.4M+49% | 15.5M-488% | −16.8M+63% | −11.4M-43% | −7.6M-42% | −4.0M | −10.3M | −19.8M | −13.3M |
| 淨利率 | -0.8% | -1.8% | -8.0% | -8.4% | 11.2% | -11.5% | -8.2% | -5.2% | -2.5% | -6.9% | -14.5% | -9.6% |
| 稀釋 EPS | -0.06-107% | -0.12-87% | -0.53-15% | -0.62+48% | 0.82-473% | -0.92+61% | -0.62-44% | -0.42-42% | -0.22 | -0.57 | -1.10 | -0.73 |
| 稀釋股數 | – | 18.6M | 18.4M | 18.4M | – | 18.4M | 18.3M | 18.3M | – | 18.2M | 18.1M | 18.1M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.1M | 26.6M | 30.2M | 20.6M | 22.7M | 16.3M | 18.7M | 13.7M | 26.8M | 27.7M | 36.0M | 51.5M |
| 應收帳款 | 75.3M | 70.7M | 55.8M | 74.3M | 73.2M | 78.2M | 66.3M | 75.2M | 76.6M | 74.1M | 63.4M | 71.4M |
| 存貨 | 101M | 104M | 103M | 124M | 123M | 132M | 133M | 145M | 131M | 134M | 136M | 136M |
| 總資產 | 386M | 392M | 383M | 425M | 427M | 447M | 440M | 467M | 469M | 483M | 492M | 516M |
| 有息負債 | 80.0M | 82.2M | 92.6M | 108M | 95.7M | 128M | 123M | 119M | 0.00 | 116M | 120M | 129M |
| 總負債 | 154M | 161M | 153M | 184M | 177M | 218M | 202M | 207M | 206M | 205M | 201M | 211M |
| 股東權益 | 232M | 232M | 230M | 241M | 249M | 228M | 237M | 260M | 263M | 278M | 291M | 305M |
| 負債比 | 39.9% | 40.9% | 39.9% | 43.2% | 41.6% | 48.9% | 46.1% | 44.4% | 43.9% | 42.4% | 40.8% | 40.9% |
| 淨現金(現金 − 有息負債) | −54.9M | −55.7M | −62.4M | −87.0M | −73.1M | −112M | −104M | −106M | 26.8M | −88.4M | −84.2M | −77.4M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −8.9M-30% | – | – | – | −12.8M-280% | – | – | – | 7.1M |
| 資本支出 | – | – | – | 2.0M | – | – | – | 2.0M | – | – | – | 2.9M |
| 自由現金流 | – | – | – | −10.9M-26% | – | – | – | −14.9M-455% | – | – | – | 4.2M |
| 折舊攤銷 | – | 6.2M | 5.9M | 6.0M | – | 6.3M | 6.3M | 6.5M | – | – | – | 7.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -8.1% | – | – | – | -10.1% | – | – | – | 3.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 531M
| 美洲 | 325M | 61.2% | -6.5% |
|---|---|---|---|
| Brazil | 115M | 21.7% | -3.0% |
| 亞洲 | 90.9M | 17.1% | -13.1% |
地區2026 年度 · 531M
| 美國 | 287M | 54.1% | -7.2% |
|---|---|---|---|
| 巴西 | 115M | 21.7% | -3.0% |
| 中國 | 90.1M | 17.0% | -9.4% |
| All Other Foreign Countries | 38.6M | 7.3% | -11.1% |
產品／服務2026 年度 · 535M
| All Other Products And Services | 374M | 69.9% | -5.7% |
|---|---|---|---|
| REPREVE Fiber | 157M | 29.4% | -10.0% |
| 服務 | 3.5M | 0.7% | -16.5% |
| Third Party Manufacturer 小計 | 528M | 98.7% | -6.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 531M | -7.0% | −24.6M | -4.6% | -1.33 | 21.5M |
| FY2025 | 571M | -1.9% | −20.3M | -3.6% | -1.11 | −31.8M |
| FY2024 | 582M | -6.6% | −47.4M | -8.1% | -2.61 | −9.1M |
| FY2023 | 624M | -23.6% | −46.3M | -7.4% | -2.57 | −31.7M |
| FY2022 | 816M | +22.2% | 15.2M | 1.9% | 0.80 | −39.3M |
| FY2021 | 668M | +10.1% | 29.1M | 4.4% | 1.54 | 15.5M |
| FY2020 | 607M | -14.4% | −57.2M | -9.4% | -3.10 | 34.2M |
| FY2019 | 709M | – | 2.5M | 0.3% | 0.13 | −17.6M |