UFPI
UFP INDUSTRIES INC
-1.69 (-2.05%)80.33USD99.8K成交股數4.4B市值16.2本益比(近四季)0.7股價營收比+2.6%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+3% | 1.5B-8% | 1.3B-9% | 1.6B-5% | 1.8B-4% | 1.6B-3% | 1.5B-4% | 1.6B-10% | 1.9B | 1.6B | 1.5B | 1.8B |
| 營業成本 | 1.6B | 1.2B | – | 1.3B | 1.5B | 1.3B | – | 1.4B | 1.5B | 1.3B | – | 1.5B |
| 毛利 | 290M-7% | 236M-12% | 217M-10% | 263M-12% | 313M-14% | 268M-18% | 240M-19% | 298M-18% | 363M | 326M | 296M | 364M |
| 毛利率 | 15.4% | 16.1% | 16.3% | 16.8% | 17.0% | 16.8% | 16.4% | 18.1% | 19.1% | 19.9% | 19.4% | 19.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 186M | 173M | – | 170M | 185M | 176M | – | 183M | 203M | 192M | – | 196M |
| 營業利益 | 103M-16% | 64.1M-31% | – | 89.5M-25% | 123M-23% | 92.3M-31% | – | 120M-28% | 159M | 134M | – | 167M |
| 營業利益率 | 5.5% | 4.4% | – | 5.7% | 6.7% | 5.8% | – | 7.3% | 8.4% | 8.2% | – | 9.2% |
| 稅後淨利 | 82.9M-18% | 50.8M-36% | 40.0M-41% | 75.3M-25% | 101M-20% | 78.8M-35% | 68.0M-34% | 99.8M-26% | 126M | 121M | 103M | 134M |
| 淨利率 | 4.4% | 3.5% | 3.0% | 4.8% | 5.5% | 4.9% | 4.7% | 6.1% | 6.6% | 7.4% | 6.8% | 7.3% |
| 稀釋 EPS | 1.48-13% | 0.89-32% | 0.70-38% | 1.29-21% | 1.70-17% | 1.30-34% | 1.12-31% | 1.64-22% | 2.05 | 1.96 | 1.62 | 2.10 |
| 稀釋股數 | 53.9M | 54.5M | – | 56.4M | 57.2M | 58.5M | – | 58.5M | 59.2M | 59.3M | – | 60.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 597M | 714M | 914M | 1.0B | 842M | 904M | 1.2B | 1.2B | 1.0B | 980M | 1.1B | 957M |
| 應收帳款 | 731M | 648M | 476M | 608M | 687M | 713M | 501M | 651M | 725M | 713M | 549M | 698M |
| 存貨 | 749M | 767M | 722M | 667M | 722M | 755M | 721M | 645M | 685M | 745M | 728M | 745M |
| 總資產 | 4.1B | 4.0B | 4.0B | 4.1B | 4.1B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.0B | 4.0B |
| 有息負債 | 229M | 228M | 229M | 229M | 229M | 230M | 230M | 232M | 233M | 233M | 234M | 273M |
| 總負債 | 1.0B | 931M | 934M | 927M | 924M | 886M | 901M | 1.0B | 1.0B | 943M | 968M | 1.0B |
| 股東權益 | 3.0B | 3.1B | 3.1B | 3.2B | 3.1B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B | 2.9B |
| 負債比 | 25.5% | 23.1% | 23.2% | 22.4% | 22.5% | 21.3% | 21.7% | 24.1% | 24.2% | 23.1% | 24.1% | 26.2% |
| 淨現金(現金 − 有息負債) | 369M | 486M | 685M | 780M | 613M | 674M | 942M | 959M | 808M | 747M | 885M | 684M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −104M-5% | – | – | – | −109M+548% | – | – | – | −16.8M | – | – |
| 資本支出 | – | 48.3M | – | – | – | 67.3M | – | – | – | 49.1M | – | – |
| 自由現金流 | – | −152M-14% | – | – | – | −176M+167% | – | – | – | −65.9M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 24.0M | – | – | – | 60.6M | – | – | – | 18.8M | – | – |
| 現金股利 | – | 20.5M | – | – | – | 21.3M | – | – | – | 20.4M | – | – |
| 自由現金流率 | – | -10.4% | – | – | – | -11.0% | – | – | – | -4.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.3B
| Retail | 2.4B | 38.6% | -6.3% |
|---|---|---|---|
| Construction | 2.0B | 31.7% | -5.2% |
| Packaging | 1.6B | 25.4% | -2.0% |
| All Other Segments | 272M | 4.3% | -8.9% |
地區2025 年度 · 6.3B
| 美國 | 6.0B | 95.5% | -5.1% |
|---|---|---|---|
| 美國以外 | 282M | 4.5% | -3.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 6.3B | -5.0% | 295M | 4.7% | 5.00 | 276M |
| FY2024 | 6.7B | -7.8% | 415M | 6.2% | 6.77 | 410M |
| FY2023 | 7.2B | -25.0% | 514M | 7.1% | 8.07 | 780M |
| FY2022 | 9.6B | +11.5% | 693M | 7.2% | 10.97 | 657M |
| FY2021 | 8.6B | +67.6% | 536M | 6.2% | 8.59 | 361M |
| FY2020 | 5.2B | +16.7% | 247M | 4.8% | 4.00 | 247M |
| FY2019 | 4.4B | -1.6% | 180M | 4.1% | 2.91 | 264M |
| FY2018 | 4.5B | – | 149M | 3.3% | 2.40 | 20.8M |