UNF
UNIFIRST CORP
-2.54 (-0.95%)263.58USD125K成交股數5.2B市值41.6本益比(近四季)2.1股價營收比+3.9%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 634M+5% | 623M+3% | 621M-3% | 611M+1% | 602M+2% | 605M+2% | 640M+12% | 603M+5% | 591M | 594M | 572M | 577M |
| 營業成本 | 400M | 404M | 393M | 385M | 394M | 381M | 409M | 391M | 396M | 384M | 378M | 379M |
| 毛利 | 235M+13% | 219M-2% | 228M-1% | 226M+6% | 208M+7% | 224M+7% | 231M+19% | 212M+8% | 195M | 210M | 194M | 197M |
| 毛利率 | 37.0% | 35.2% | 36.7% | 36.9% | 34.6% | 37.0% | 36.1% | 35.2% | 32.9% | 35.3% | 33.9% | 34.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 176M | 157M | 148M | 143M | 142M | 134M | 139M | 129M | 131M | 123M | 125M | 133M |
| 營業利益 | 23.0M-26% | 26.0M-53% | 45.3M-16% | 48.2M-1% | 31.2M+12% | 55.5M+5% | 54.0M+50% | 48.5M+45% | 27.9M | 53.1M | 36.1M | 33.4M |
| 營業利益率 | 3.6% | 4.2% | 7.3% | 7.9% | 5.2% | 9.2% | 8.4% | 8.0% | 4.7% | 9.0% | 6.3% | 5.8% |
| 稅後淨利 | 19.9M-19% | 20.5M-52% | 34.4M-23% | 39.7M+4% | 24.5M+20% | 43.1M+2% | 44.6M+62% | 38.1M+57% | 20.5M | 42.3M | 27.6M | 24.3M |
| 淨利率 | 3.1% | 3.3% | 5.5% | 6.5% | 4.1% | 7.1% | 7.0% | 6.3% | 3.5% | 7.1% | 4.8% | 4.2% |
| 稀釋 EPS | 1.09-17% | 1.13-51% | 1.89-21% | 2.13+5% | 1.31+20% | 2.31+2% | 2.39+61% | 2.03+57% | 1.09 | 2.26 | 1.48 | 1.29 |
| 稀釋股數 | 18.2M | 18.1M | 18.2M | 18.6M | 18.6M | 18.7M | 18.7M | 18.7M | 18.8M | 18.8M | 18.8M | 18.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 163M | 152M | 124M | 212M | 192M | 166M | 162M | 112M | 90.5M | 77.4M | 79.4M | 59.3M |
| 應收帳款 | 296M | 292M | 293M | 282M | 282M | 282M | 279M | 284M | 292M | 299M | 279M | 279M |
| 存貨 | 148M | 147M | 143M | 149M | 159M | 155M | 157M | 161M | 158M | 149M | 148M | 150M |
| 總資產 | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 623M | 617M | 590M | 585M | 590M | 568M | 588M | 576M | 571M | 562M | 566M | 549M |
| 股東權益 | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B |
| 負債比 | 22.1% | 22.0% | 21.4% | 21.2% | 21.6% | 21.0% | 21.8% | 21.7% | 21.8% | 21.6% | 22.0% | 21.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 14.9M | – | – | 58.1M+27% | – | – | – | 45.7M | – | – |
| 資本支出 | – | – | 38.9M | – | – | 33.6M | – | – | – | 39.1M | – | – |
| 自由現金流 | – | – | −24.0M | – | – | 24.6M+271% | – | – | – | 6.6M | – | – |
| 折舊攤銷 | 35.8M | 35.4M | 35.2M | 34.7M | 34.9M | 34.8M | 38.0M | 34.6M | 35.2M | 33.7M | 33.1M | 31.2M |
| 買回庫藏股 | – | – | 32.7M | – | – | 6.4M | – | – | – | 255K | – | – |
| 現金股利 | – | – | 6.1M | – | – | 5.9M | – | – | – | 5.6M | – | – |
| 自由現金流率 | – | – | -3.9% | – | – | 4.1% | – | – | – | 1.1% | – | – |
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 · 4.8B
| Uniform And Facility Service Solutions | 2.2B | 46.7% | -0.2% |
|---|---|---|---|
| Uniforms And Facility Service Solutions | 2.2B | 46.7% | -0.2% |
| First Aid And Safety Solutions | 115M | 2.4% | +7.8% |
| All Other Segments | 99.2M | 2.1% | +2.1% |
| 其他 | 99.2M | 2.1% | +2.1% |
地區2025 年度 · 2.4B
| 美國 | 2.2B | 92.3% | +0.4% |
|---|---|---|---|
| Europe And Canada | 186M | 7.7% | -1.9% |
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 | 2.4B | +0.2% | 148M | 6.1% | 7.98 | 143M |
| FY2024 | 2.4B | +8.7% | 145M | 6.0% | 7.77 | 135M |
| FY2023 | 2.2B | +11.6% | 104M | 4.6% | 5.53 | 43.8M |
| FY2022 | 2.0B | +9.6% | 103M | 5.2% | 5.46 | −21.7M |
| FY2021 | 1.8B | +1.2% | 151M | 8.3% | 7.94 | 78.7M |
| FY2020 | 1.8B | -0.3% | 136M | 7.5% | 7.13 | 170M |
| FY2019 | 1.8B | – | 179M | 9.9% | 9.33 | 162M |