ULH
UNIVERSAL LOGISTICS HOLDINGS, INC.
-0.16 (-0.85%)18.68USD5.5K成交股數493M市值–本益比(近四季)0.3股價營收比-3.7%營收年增(近四季)2026-10-22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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 379M-1% | 368M-21% | 397M-7% | 394M-15% | 382M-22% | 465M+10% | 427M+3% | 462M+6% | 492M | 421M | 413M | 437M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.0M | 14.6M | 13.6M | 14.0M | 13.2M | 15.8M | 13.0M | 14.7M | 13.5M | 13.6M | 13.4M | 11.9M |
| 營業利益 | 45.1M+188% | 4.8M-88% | −117M-375% | 19.9M-58% | 15.7M-79% | 38.3M+4% | 42.6M+17% | 47.1M+23% | 75.1M | 36.8M | 36.4M | 38.2M |
| 營業利益率 | 11.9% | 1.3% | -29.6% | 5.1% | 4.1% | 8.2% | 10.0% | 10.2% | 15.3% | 8.7% | 8.8% | 8.7% |
| 稅後淨利 | 26.2M+335% | −3.5M-117% | −118M-544% | 8.3M-73% | 6.0M-89% | 20.2M-12% | 26.5M+13% | 30.7M+24% | 52.5M | 23.0M | 23.6M | 24.9M |
| 淨利率 | 6.9% | -1.0% | -29.7% | 2.1% | 1.6% | 4.3% | 6.2% | 6.7% | 10.7% | 5.5% | 5.7% | 5.7% |
| 稀釋 EPS | 0.99+330% | -0.13-117% | -4.48-544% | 0.32-73% | 0.23-88% | 0.76-14% | 1.01+12% | 1.17+23% | 1.99 | 0.88 | 0.90 | 0.95 |
| 稀釋股數 | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.3M | 17.9M | 27.4M | 24.3M | 20.6M | 19.4M | 11.8M | 7.5M | 11.1M | 16.8M | 65.0M | 76.8M |
| 應收帳款 | 267M | 257M | 278M | 255M | 259M | 294M | 300M | 288M | 281M | 307M | 317M | 332M |
| 存貨 | 10.7M | 9.0M | – | – | – | 8.3M | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B | 1.8B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B |
| 有息負債 | 594M | 634M | 719M | 698M | 645M | 670M | 472M | 404M | 341M | 317M | 308M | 310M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 561M | 539M | 535M | 654M | 646M | 647M | 631M | 609M | 584M | 510M | 489M | 468M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −574M | −616M | −692M | −674M | −625M | −651M | −460M | −396M | −330M | −301M | −243M | −233M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 33.4M | – | – | 84.3M+129% | – | – | – | 36.9M | – | – | 64.5M |
| 資本支出 | – | 9.6M | – | – | 52.6M | – | – | – | 68.6M | – | – | 31.3M |
| 自由現金流 | – | 23.8M | – | – | 31.7M-200% | – | – | – | −31.7M | – | – | 33.1M |
| 折舊攤銷 | 33.2M | 35.6M | 35.5M | 36.2M | 35.5M | 36.4M | 30.3M | 36.8M | 20.7M | 19.4M | 19.2M | 18.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 2.8M | – | – | 2.8M | – | – | – | 2.8M | – | – | 2.8M |
| 自由現金流率 | – | 6.5% | – | – | 8.3% | – | – | – | -6.4% | – | – | 7.6% |
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 · 1.6B
| Contract Logistics | 1.0B | 67.4% | -7.1% |
|---|---|---|---|
| Intermodal | 257M | 16.5% | -16.8% |
| Trucking | 251M | 16.1% | -24.3% |
地區2025 年度 · 1.6B
| 美國 | 1.5B | 96.0% | -16.5% |
|---|---|---|---|
| 墨西哥 | 51.2M | 3.3% | +4.0% |
| 加拿大 | 10.6M | 0.7% | +215.0% |
| CO | 1.2M | 0.1% | -46.8% |
產品／服務2025 年度 · 1.6B
| Value Added Services | 712M | 45.7% | -9.4% |
|---|---|---|---|
| Dedicated Services | 338M | 21.7% | -1.8% |
| Intermodal Services | 252M | 16.2% | -16.2% |
| Truckload Services | 183M | 11.7% | -22.0% |
| Brokerage Services | 73.9M | 4.7% | -59.2% |
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 | 1.6B | -15.6% | −99.9M | -6.4% | -3.79 | −41.1M |
| FY2024 | 1.8B | +11.1% | 130M | 7.0% | 4.93 | −139M |
| FY2023 | 1.7B | -17.5% | 92.9M | 5.6% | 3.53 | −30.3M |
| FY2022 | 2.0B | +15.1% | 169M | 8.4% | 6.37 | 96.3M |
| FY2021 | 1.8B | +25.9% | 73.7M | 4.2% | 2.74 | 44.4M |
| FY2020 | 1.4B | -8.0% | 48.1M | 3.5% | 1.78 | 8.6M |
| FY2019 | 1.5B | +3.4% | 37.6M | 2.5% | 1.34 | 48.3M |
| FY2018 | 1.5B | – | 52.2M | 3.6% | 1.84 | 28.3M |