URI
UNITED RENTALS, INC.
+6.82 (+0.68%)1,013.1USD143K成交股數63.5B市值27.7本益比(近四季)120.0股價營收比+4.0%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 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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 929M+4% | 4.2B+3% | 938M+7% | 872M+0% | 893M+8% | 4.1B+10% | 874M+4% | 870M+2% | 825M | 3.7B | 842M | 852M |
| 營業成本 | 2.5B | – | 2.6B | 2.4B | 2.4B | – | 2.3B | 2.3B | 2.1B | – | 2.2B | 2.1B |
| 毛利 | 1.5B+8% | 1.6B-3% | 1.7B+1% | 1.5B+1% | 1.4B+1% | 1.6B+5% | 1.6B+4% | 1.5B+7% | 1.3B | 1.6B | 1.6B | 1.4B |
| 毛利率 | 158.1% | 37.8% | 177.5% | 175.8% | 151.8% | 40.0% | 188.6% | 174.5% | 163.2% | 41.9% | 188.2% | 167.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 441M | – | 442M | 422M | 437M | – | 416M | 404M | 389M | – | 374M | 378M |
| 營業利益 | 869M+8% | 1.1B-3% | 1.1B-1% | 1.0B-0% | 804M-6% | 1.1B+2% | 1.1B+2% | 1.0B+9% | 852M | 1.1B | 1.1B | 925M |
| 營業利益率 | 93.5% | 25.0% | 118.8% | 115.0% | 90.0% | 26.5% | 128.4% | 115.4% | 103.3% | 28.5% | 130.5% | 108.6% |
| 稅後淨利 | 531M+3% | 653M-5% | 701M-1% | 622M-2% | 518M-4% | 689M+1% | 708M+1% | 636M+8% | 542M | 679M | 703M | 591M |
| 淨利率 | 57.2% | 15.5% | 74.7% | 71.3% | 58.0% | 16.8% | 81.0% | 73.1% | 65.7% | 18.2% | 83.5% | 69.4% |
| 稀釋 EPS | 8.43+7% | 10.27-2% | 10.91+2% | 9.59+1% | 7.91-2% | 10.47+5% | 10.70+4% | 9.54+11% | 8.04 | 10.01 | 10.29 | 8.58 |
| 稀釋股數 | 63.0M | – | 64.3M | 64.9M | 65.4M | – | 66.2M | 66.7M | 67.4M | – | 68.3M | 68.8M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 156M | 459M | 512M | 548M | 542M | 457M | 479M | 467M | 429M | 363M | 284M | 227M |
| 應收帳款 | 2.6B | 2.5B | 2.6B | 2.4B | 2.3B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.3B | 2.1B |
| 存貨 | 256M | 240M | 234M | 242M | 227M | 200M | 211M | 219M | 208M | 205M | 201M | 210M |
| 總資產 | 29.9B | 29.9B | 30.1B | 29.2B | 28.1B | 28.2B | 28.4B | 27.6B | 26.7B | 25.6B | 25.8B | 25.5B |
| 有息負債 | 12.3B | 14.3B | 12.6B | 12.1B | 11.5B | 13.5B | 11.9B | 11.5B | 11.3B | 11.6B | 10.6B | 10.5B |
| 總負債 | 20.9B | 20.9B | 21.1B | 20.2B | 19.3B | 19.5B | 19.8B | 19.3B | 18.5B | 17.5B | 18.1B | 18.1B |
| 股東權益 | 9.0B | 9.0B | 9.0B | 9.0B | 8.8B | 8.6B | 8.6B | 8.3B | 8.1B | 8.1B | 7.8B | 7.4B |
| 負債比 | 70.0% | 70.0% | 70.1% | 69.1% | 68.7% | 69.4% | 69.8% | 70.0% | 69.5% | 68.2% | 70.0% | 70.9% |
| 淨現金(現金 − 有息負債) | −12.1B | −13.8B | −12.1B | −11.6B | −11.0B | −13.0B | −11.4B | −11.1B | −10.9B | −11.2B | −10.3B | −10.3B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.5B+6% | – | – | – | 1.4B+38% | – | – | – | 1.0B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 653M | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | 376M | – | – | – |
| 折舊攤銷 | 114M | – | 109M | 108M | 114M | – | 109M | 109M | 104M | – | 107M | 104M |
| 買回庫藏股 | 421M | – | – | – | 289M | – | – | – | 415M | – | – | – |
| 現金股利 | 125M | – | – | – | 118M | – | – | – | 110M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 45.6% | – | – | – |
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 · 16.1B
| General Rentals | 11.0B | 68.3% | +1.4% |
|---|---|---|---|
| Specialty | 5.1B | 31.7% | +13.3% |
地區2025 年度 · 16.1B
| 美國 | 14.7B | 91.1% | +4.9% |
|---|---|---|---|
| 美國以外 | 1.4B | 8.9% | +5.5% |
產品／服務2025 年度 · 13.4B
| Owned Equipment Rentals | 11.0B | 82.7% | +4.6% |
|---|---|---|---|
| Delivery And Pick Up | 1.2B | 8.6% | +7.9% |
| Serviceand Other Revenues | 369M | 2.8% | +3.1% |
| New Equipment | 348M | 2.6% | +23.4% |
| Rerent Revenue | 275M | 2.1% | +6.6% |
| Contractor Supplies | 163M | 1.2% | +5.2% |
| Equipment Rental Revenue 小計 | 13.8B | 103.4% | +6.0% |
| Ancillaryand Other Rental Revenue 小計 | 2.5B | 18.6% | +12.3% |
| Rental Equipment 小計 | 1.4B | 10.6% | -7.1% |
| Other Rental Revenue 小計 | 1.3B | 10.0% | +16.4% |
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 | 3.7B | +3.0% | 2.5B | 67.5% | 38.61 | – |
| FY2024 | 3.6B | +5.7% | 2.6B | 71.8% | 38.69 | 416M |
| FY2023 | 3.4B | +35.7% | 2.4B | 71.4% | 35.28 | 840M |
| FY2022 | 2.5B | +10.9% | 2.1B | 84.2% | 29.65 | 743M |
| FY2021 | 2.3B | +13.1% | 1.4B | 61.4% | 19.04 | 491M |
| FY2020 | 2.0B | -3.3% | 890M | 44.6% | 12.20 | 2.5B |
| FY2019 | 2.1B | -74.4% | 1.2B | 56.9% | 15.11 | 2.8B |
| FY2018 | 8.0B | – | 1.1B | 13.6% | 13.12 | 2.7B |