ULS
UL Solutions Inc.
-0.35 (-0.54%)63.81USD307K成交股數13.0B市值25.7本益比(近四季)4.1股價營收比+5.2%營收年增(近四季)2026-11-03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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 816M+5% | 758M+8% | 789M+8% | 783M+7% | 776M+16% | 705M+3% | 731M+8% | 730M+6% | 670M | 684M | 676M | 689M |
| 營業成本 | 399M | 377M | 395M | 389M | 394M | 365M | 373M | 364M | 351M | 363M | 344M | 352M |
| 毛利 | 417M+9% | 381M+12% | 394M+10% | 394M+8% | 382M+20% | 340M+6% | 358M+8% | 366M+9% | 319M | 321M | 332M | 337M |
| 毛利率 | 51.1% | 50.3% | 49.9% | 50.3% | 49.2% | 48.2% | 49.0% | 50.1% | 47.6% | 46.9% | 49.1% | 48.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 267M | 243M | 239M | 238M | 244M | 232M | 228M | 240M | 228M | 230M | 206M | 220M |
| 營業利益 | 150M+8% | 138M+27% | 118M-9% | 156M+24% | 139M+53% | 109M+25% | 130M+46% | 126M+8% | 91.0M | 87.0M | 89.0M | 117M |
| 營業利益率 | 18.4% | 18.2% | 15.0% | 19.9% | 17.9% | 15.5% | 17.8% | 17.3% | 13.6% | 12.7% | 13.2% | 17.0% |
| 稅後淨利 | 246M+170% | 92.0M+37% | 67.0M-24% | 100M-1% | 91.0M+63% | 67.0M+16% | 88.0M+66% | 101M+7% | 56.0M | 58.0M | 53.0M | 94.0M |
| 淨利率 | 30.1% | 12.1% | 8.5% | 12.8% | 11.7% | 9.5% | 12.0% | 13.8% | 8.4% | 8.5% | 7.8% | 13.6% |
| 稀釋 EPS | 1.21+169% | 0.45+36% | 0.33-25% | 0.49-2% | 0.45+61% | 0.33+18% | 0.44+63% | 0.50+6% | 0.28 | 0.28 | 0.27 | 0.47 |
| 稀釋股數 | 204M | 204M | 203M | 203M | 203M | 203M | 202M | 201M | 200M | 200M | 200M | 200M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 434M | 258M | 295M | 255M | 272M | 267M | 327M | 295M | 344M | 315M | 457M | 413M |
| 應收帳款 | 471M | 497M | 422M | 386M | 424M | 463M | 354M | 381M | 429M | 362M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.7B | 2.8B | 2.7B | – | – |
| 有息負債 | 301M | 357M | 491M | 544M | 608M | 653M | 760M | 785M | 867M | 904M | – | – |
| 總負債 | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B | – | – |
| 股東權益 | 1.6B | 1.3B | 1.3B | 1.2B | 1.1B | 970M | 872M | 769M | 671M | 654M | 1.2B | 1.2B |
| 負債比 | 48.1% | 54.8% | 55.7% | 57.9% | 61.9% | 65.8% | 68.9% | 71.3% | 75.8% | 75.2% | – | – |
| 淨現金(現金 − 有息負債) | 133M | −99.0M | −196M | −289M | −336M | −386M | −433M | −490M | −523M | −589M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 219M+42% | – | – | – | 154M | – | – | 141M | – | – | – |
| 資本支出 | – | 69.0M | – | – | – | 51.0M | – | – | 57.0M | – | – | – |
| 自由現金流 | – | 150M+46% | – | – | – | 103M | – | – | 84.0M | – | – | – |
| 折舊攤銷 | – | 47.0M | – | – | – | 45.0M | – | – | 41.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 29.0M | – | – | – | 26.0M | – | – | 25.0M | – | – | – |
| 自由現金流率 | – | 19.8% | – | – | – | 14.6% | – | – | 12.5% | – | – | – |
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 · 3.1B
| Industrial | 1.3B | 43.9% | +6.9% |
|---|---|---|---|
| Consumer | 1.3B | 43.2% | +6.5% |
| Software And Advisory | 393M | 12.9% | +4.0% |
地區2025 年度 · 1.8B
| 中國 | 761M | 42.3% | +7.2% |
|---|---|---|---|
| 歐洲中東非洲 | 529M | 29.4% | +6.7% |
| 亞太 | 398M | 22.1% | +6.1% |
| Other Americas | 112M | 6.2% | +0.9% |
| 美國 小計 | 1.3B | 69.6% | +6.4% |
產品／服務2025 年度 · 3.1B
| Ongoing Certification Services | 1.0B | 33.0% | +5.6% |
|---|---|---|---|
| Non Certification Testing And Other Services | 911M | 29.8% | +5.9% |
| Certification Testing | 851M | 27.9% | +8.5% |
| 軟體 | 285M | 9.3% | +4.4% |
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 | 3.1B | +6.4% | 325M | 10.6% | 1.60 | 403M |
| FY2024 | 2.9B | +7.2% | 326M | 11.4% | 1.62 | 287M |
| FY2023 | 2.7B | +6.3% | 260M | 9.7% | 1.30 | 252M |
| FY2022 | 2.5B | – | 293M | 11.6% | 1.47 | 208M |