UHAL
U-Haul Holding Co /NV/
+0.55 (+0.86%)63.87USD39.6K成交股數1.3B市值–本益比(近四季)1.6股價營收比+2.3%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 237M+2% | −2.6B-288% | 1.4B-15% | 1.7B+704% | 232M-106% | 1.4B+4% | 1.7B+0% | 214M-86% | −3.8B | 1.3B | 1.6B | 1.5B |
| 營業成本 | 71.8M | 56.2M | 50.9M | 67.6M | 72.2M | 52.8M | 62.3M | 66.0M | 52.7M | 51.5M | 66.6M | 70.7M |
| 毛利 | 166M+4% | −2.7B-299% | 1.4B-14% | 1.7B+1017% | 160M-104% | 1.3B+4% | 1.6B+1% | 148M-90% | −3.9B | 1.3B | 1.6B | 1.5B |
| 毛利率 | 69.8% | 102.2% | 96.4% | 96.1% | 68.9% | 96.2% | 96.2% | 69.1% | 101.4% | 96.2% | 96.0% | 95.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 251M-3% | −76.1M-150% | 33.7M-89% | 218M-29% | 257M-716% | 151M-24% | 302M-29% | 306M-23% | −41.8M | 198M | 422M | 400M |
| 營業利益率 | 105.5% | 2.9% | 2.4% | 12.7% | 110.9% | 10.9% | 18.2% | 143.2% | 1.1% | 14.8% | 25.6% | 25.9% |
| 稅後淨利 | 123M-14% | −202M-400% | 37.0M-80% | 106M-46% | 142M-16593% | 67.2M-32% | 187M-32% | 195M-24% | −863K | 99.2M | 274M | 257M |
| 淨利率 | 51.8% | 7.7% | 2.6% | 6.1% | 61.3% | 4.8% | 11.3% | 91.4% | 0.0% | 7.4% | 16.6% | 16.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.1B | 1.0B | 1.1B | 877M | 1.0B | 1.4B | 1.2B | 1.5B | 1.8B | 2.1B | 2.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 180M | 178M | 175M | 176M | 173M | 155M | 158M | 158M | 151M | 155M | 162M | 165M |
| 總資產 | 21.7B | 21.5B | 21.6B | 21.4B | 20.8B | 20.3B | 20.1B | 19.3B | 19.1B | 19.0B | 19.0B | 18.6B |
| 有息負債 | 8.1B | 8.1B | 8.1B | 7.7B | – | 6.9B | 6.8B | – | 6.3B | 6.5B | 6.4B | 6.3B |
| 總負債 | 14.0B | 13.9B | 13.9B | 13.7B | 13.2B | 12.7B | 12.6B | 12.0B | 11.9B | 11.9B | 12.0B | 11.8B |
| 股東權益 | 7.7B | 7.6B | 7.7B | 7.8B | 7.7B | 7.6B | 7.5B | 7.4B | 7.2B | 7.1B | 7.0B | 6.8B |
| 負債比 | 64.6% | 64.6% | 64.2% | 63.7% | 63.3% | 62.5% | 62.6% | 61.9% | 62.4% | 62.7% | 63.0% | 63.6% |
| 淨現金(現金 − 有息負債) | −7.0B | −7.0B | −7.0B | −6.6B | – | −5.9B | −5.4B | – | −4.8B | −4.7B | −4.3B | −3.9B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 630M+5% | – | – | – | 598M | – | – | 454M-3% | – | – | – | 466M |
| 資本支出 | 822M | – | – | – | 917M | – | – | 963M | – | – | – | 774M |
| 自由現金流 | −192M-40% | – | – | – | −318M | – | – | −509M+65% | – | – | – | −308M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 15.6M | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 自由現金流率 | -80.9% | – | – | – | -137.1% | – | – | -238.1% | – | – | – | -20.0% |
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 · 6.0B
| Moving And Storage Consolidations | 5.7B | 94.0% | +3.5% |
|---|---|---|---|
| Life Insurance | 222M | 3.7% | -0.1% |
| Property And Casualty Insurance | 141M | 2.3% | +12.8% |
地區2026 年度 · 6.0B
| 美國 | 5.7B | 94.7% | +3.4% |
|---|---|---|---|
| 加拿大 | 319M | 5.3% | +6.7% |
產品／服務2026 年度 · 5.3B
| Property Available For Contract Lease | 4.9B | 93.3% | +3.5% |
|---|---|---|---|
| Accident And Health Insurance | 192M | 3.6% | +2.3% |
| Other Insurance Product Line | 163M | 3.1% | +7.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 761M | +3.6% | 83.1M | 10.9% | – | −1.4B |
| FY2025 | 735M | +2.9% | 367M | 49.9% | – | −2.0B |
| FY2024 | 714M | -4.3% | 629M | 88.0% | – | −1.5B |
| FY2023 | 746M | +282.0% | 924M | 123.9% | – | −994M |
| FY2023 | 195M | -72.1% | – | –% | – | – |
| FY2022 | 699M | +248.5% | 1.1B | 160.8% | – | −190M |
| FY2022 | 201M | -95.6% | – | –% | – | – |
| FY2021 | 4.5B | – | 611M | 13.4% | – | 93.9M |