UFPT
UFP TECHNOLOGIES INC
+0.70 (+0.25%)280.11USD50.1K成交股數2.2B市值29.9本益比(近四季)3.4股價營收比+15.1%營收年增(近四季)2026-11-02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 | 174M+15% | 154M+4% | 149M+3% | 155M+6% | 151M+37% | 148M+41% | 144M+42% | 145M+44% | 110M | 105M | 101M | 101M |
| 營業成本 | 123M | 110M | – | 112M | 108M | 106M | – | 104M | 77.1M | 74.9M | – | 73.0M |
| 毛利 | 50.9M+17% | 44.4M+5% | 42.0M-0% | 42.7M+3% | 43.5M+32% | 42.2M+40% | 42.1M+61% | 41.5M+50% | 33.0M | 30.1M | 26.1M | 27.8M |
| 毛利率 | 29.3% | 28.8% | 28.2% | 27.7% | 28.8% | 28.5% | 29.2% | 28.6% | 30.0% | 28.6% | 25.7% | 27.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.8M | 21.0M | – | 19.1M | 18.7M | 18.7M | – | 15.8M | 13.9M | 13.9M | – | 12.5M |
| 營業利益 | 28.1M+15% | 23.4M+1% | – | 23.4M-6% | 24.3M+36% | 23.1M+45% | – | 24.8M+65% | 18.0M | 15.9M | – | 15.0M |
| 營業利益率 | 16.2% | 15.2% | – | 15.1% | 16.1% | 15.6% | – | 17.1% | 16.3% | 15.2% | – | 14.9% |
| 稅後淨利 | 20.9M+21% | 17.5M+2% | 17.6M+7% | 16.4M+0% | 17.2M+27% | 17.2M+35% | 16.4M+41% | 16.4M+40% | 13.6M | 12.7M | 11.6M | 11.7M |
| 淨利率 | 12.0% | 11.3% | 11.8% | 10.6% | 11.4% | 11.6% | 11.4% | 11.3% | 12.3% | 12.1% | 11.4% | 11.6% |
| 稀釋 EPS | 2.68+21% | 2.24+1% | 2.25+7% | 2.110% | 2.21+26% | 2.21+35% | 2.10+39% | 2.11+39% | 1.75 | 1.64 | 1.51 | 1.52 |
| 稀釋股數 | 7.8M | 7.8M | – | 7.8M | 7.8M | 7.8M | – | 7.8M | 7.8M | 7.7M | – | 7.7M |
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 | 9.0M | 20.0M | 20.3M | 18.2M | 14.9M | 14.0M | 13.5M | 16.4M | 16.7M | 11.4M | 5.3M | 6.4M |
| 應收帳款 | 113M | 98.6M | 82.9M | 85.2M | 84.9M | 93.8M | 84.7M | 89.2M | 61.0M | 61.3M | 64.4M | 61.0M |
| 存貨 | 100M | 94.0M | 86.9M | 86.1M | 85.2M | 89.8M | 87.5M | 88.7M | 78.0M | 73.9M | 70.2M | 69.8M |
| 總資產 | 682M | 675M | 655M | 653M | 635M | 643M | 629M | 639M | 422M | 408M | 404M | 400M |
| 有息負債 | 105M | 125M | 123M | 134M | 151M | 170M | 177M | 200M | 35.2M | 30.0M | 28.0M | 39.0M |
| 總負債 | 219M | 236M | 231M | 249M | 249M | 282M | 286M | 309M | 112M | 113M | 118M | 127M |
| 股東權益 | 462M | 439M | 424M | 404M | 385M | 361M | 343M | 329M | 310M | 295M | 286M | 272M |
| 負債比 | 32.2% | 35.0% | 35.3% | 38.1% | 39.3% | 43.9% | 45.5% | 48.5% | 26.6% | 27.6% | 29.2% | 31.9% |
| 淨現金(現金 − 有息負債) | −95.8M | −105M | −103M | −115M | −136M | −156M | −163M | −183M | −18.5M | −18.6M | −22.7M | −32.6M |
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 | – | 3.2M-77% | – | – | – | 13.8M+30% | – | – | – | 10.7M | – | – |
| 資本支出 | – | – | – | – | – | 2.8M | – | – | – | 1.7M | – | – |
| 自由現金流 | – | – | – | – | – | 11.0M+23% | – | – | – | 8.9M | – | – |
| 折舊攤銷 | – | – | – | – | 4.7M | 4.6M | – | – | 3.0M | 3.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 7.4% | – | – | – | 8.5% | – | – |
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 · 603M
| Reportable | 603M | 100.0% | +19.5% |
|---|
產品／服務2025 年度 · 603M
| 產品 | 591M | 98.1% | +20.3% |
|---|---|---|---|
| Engineering And Development | 6.9M | 1.2% | +47.1% |
| Tooling And Machinery | 4.5M | 0.7% | -45.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 603M | +19.5% | 68.3M | 11.3% | 8.75 | – |
| FY2024 | 504M | +26.1% | 59.0M | 11.7% | 7.58 | 56.9M |
| FY2023 | 400M | +13.1% | 44.9M | 11.2% | 5.83 | 30.8M |
| FY2022 | 354M | +71.5% | 41.8M | 11.8% | 5.45 | 4.0M |
| FY2021 | 206M | +15.0% | 15.9M | 7.7% | 2.09 | 8.9M |
| FY2020 | 179M | -9.6% | 13.4M | 7.5% | 1.77 | 20.7M |
| FY2019 | 198M | +4.2% | 19.8M | 10.0% | 2.63 | 25.5M |
| FY2018 | 190M | – | 14.3M | 7.5% | 1.93 | 15.9M |