UGI
UGI CORP /PA/
+0.33 (+0.86%)38.51USD680K成交股數8.3B市值13.0本益比(近四季)1.1股價營收比-4.5%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B-51% | 2.7B+34% | 2.1B+71% | 1.4B+1% | 2.6B+9% | 2.0B-4% | 1.2B-25% | 1.4B-56% | 2.4B | 2.1B | 1.6B | 3.0B |
| 營業成本 | 758M | 1.2B | 1.0B | 837M | 1.3B | 923M | 658M | 639M | 1.0B | 1.2B | 1.1B | 2.1B |
| 毛利 | 541M-59% | 1.5B+39% | 1.1B+91% | 523M-27% | 1.3B-4% | 1.1B+22% | 550M+7% | 713M-20% | 1.4B | 872M | 516M | 893M |
| 毛利率 | 41.6% | 55.5% | 51.0% | 38.5% | 50.6% | 53.6% | 45.5% | 52.7% | 57.3% | 42.0% | 31.9% | 29.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 491M | 559M | 520M | 481M | 546M | 497M | 510M | 501M | 591M | 530M | 523M | 587M |
| 營業利益 | −44.0M-106% | 758M+56% | 454M-285% | −93.0M-239% | 700M-2% | 487M+110% | −246M-66% | 67.0M-74% | 717M | 232M | −732M | 255M |
| 營業利益率 | -3.4% | 28.4% | 22.0% | -6.8% | 26.6% | 24.5% | -20.4% | 5.0% | 29.7% | 11.2% | -45.2% | 8.4% |
| 稅後淨利 | −133M-128% | 520M+39% | 297M-209% | −163M+240% | 479M-3% | 375M+299% | −273M-65% | −48.0M-144% | 496M | 94.0M | −789M | 110M |
| 淨利率 | -10.2% | 19.5% | 14.4% | -12.0% | 18.2% | 18.9% | -22.6% | -3.6% | 20.6% | 4.5% | -48.7% | 3.6% |
| 稀釋 EPS | -0.62-128% | 2.33+34% | 1.34-206% | -0.76+230% | 2.19-5% | 1.74+295% | -1.26-66% | -0.23-145% | 2.30 | 0.44 | -3.76 | 0.51 |
| 稀釋股數 | 215M | 223M | 221M | 215M | 219M | 216M | 215M | 211M | 215M | 216M | 210M | 216M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 476M | 494M | 251M | 350M | 426M | 240M | 213M | 183M | 263M | 204M | 260M | 321M |
| 應收帳款 | 768M | 1.2B | 1.1B | 825M | 1.2B | 1.0B | 709M | 827M | 1.2B | 1.2B | 955M | 1.5B |
| 存貨 | 352M | 319M | 392M | 359M | 341M | 381M | 411M | 379M | 375M | 441M | 410M | 433M |
| 總資產 | 15.6B | 16.1B | 15.8B | 15.4B | 15.7B | 15.4B | 15.1B | 15.1B | 15.6B | 15.7B | 15.2B | 16.4B |
| 有息負債 | 6.7B | 6.0B | 6.0B | 5.7B | 6.6B | 6.6B | 6.4B | 6.3B | 6.7B | 6.8B | 6.6B | 6.7B |
| 總負債 | 10.4B | 10.7B | 10.8B | 10.5B | 10.7B | 10.8B | 10.7B | 10.4B | 10.8B | 11.3B | 10.9B | 11.2B |
| 股東權益 | 5.2B | 5.4B | 5.0B | 4.9B | 5.0B | 4.6B | 4.3B | 4.7B | 4.8B | 4.4B | 4.4B | 5.2B |
| 負債比 | 66.6% | 66.3% | 68.3% | 68.2% | 68.1% | 70.2% | 71.2% | 68.9% | 69.1% | 71.8% | 71.3% | 68.3% |
| 淨現金(現金 − 有息負債) | −6.2B | −5.5B | −5.7B | −5.3B | −6.2B | −6.4B | −6.2B | −6.1B | −6.5B | −6.6B | −6.3B | −6.4B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 66.0M | – | – | 164M+38% | – | – | – | 119M | – | – |
| 資本支出 | – | – | 221M | – | – | 211M | – | – | – | 156M | – | – |
| 自由現金流 | – | – | −155M | – | – | −47.0M+27% | – | – | – | −37.0M | – | – |
| 折舊攤銷 | 138M | 138M | 140M | 140M | 138M | 138M | 137M | 139M | 138M | 137M | 134M | 132M |
| 買回庫藏股 | – | – | 12.0M | – | – | 0.00 | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | 81.0M | – | – | 81.0M | – | – | – | 79.0M | – | – |
| 自由現金流率 | – | – | -7.5% | – | – | -2.4% | – | – | – | -1.8% | – | – |
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 · 7.6B
| Ameri Gas Propane | 2.3B | 29.8% | +0.2% |
|---|---|---|---|
| UGI International | 2.1B | 27.7% | -7.0% |
| UGI Utilities Inc | 1.8B | 23.1% | +10.2% |
| Midstream And Marketing | 1.5B | 19.4% | +8.3% |
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 | 7.1B | +1.4% | 678M | 9.5% | 3.09 | 390M |
| FY2024 | 7.0B | -19.6% | 269M | 3.8% | 1.25 | 386M |
| FY2023 | 8.8B | -12.2% | −1.5B | -17.1% | -7.16 | 133M |
| FY2022 | 10.0B | +35.8% | 1.1B | 10.8% | 4.97 | −88.0M |
| FY2021 | 7.3B | +13.9% | 1.5B | 20.0% | 6.92 | 791M |
| FY2020 | 6.5B | -10.5% | 532M | 8.2% | 2.54 | 447M |
| FY2019 | 7.2B | -5.8% | 256M | 3.6% | 1.41 | 373M |
| FY2018 | 7.7B | – | 719M | 9.4% | 4.06 | 511M |