UTI
UNIVERSAL TECHNICAL INSTITUTE INC
+0.06 (+0.29%)20.94USD316K成交股數1.2B市值34.3本益比(近四季)1.3股價營收比+7.2%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 219M+6% | 221M+10% | 221M+12% | 204M+15% | 207M+13% | 201M+15% | 196M+28% | 177M+8% | 184M | 175M | 153M | 164M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 97.3M | 104M | 94.7M | 84.5M | 88.1M | 73.8M | 71.0M | 74.7M | 75.5M | 68.1M | 64.2M | 70.9M |
| 營業利益 | 3.2M-81% | 339K-99% | 15.7M-40% | 14.2M+90% | 16.9M+51% | 27.5M+93% | 26.0M+3825% | 7.4M+25% | 11.2M | 14.2M | 663K | 5.9M |
| 營業利益率 | 1.5% | 0.2% | 7.1% | 6.9% | 8.1% | 13.6% | 13.3% | 4.2% | 6.1% | 8.1% | 0.4% | 3.6% |
| 稅後淨利 | 2.3M-80% | 433K-98% | 12.8M-32% | 10.7M+114% | 11.4M+47% | 22.2M+113% | 18.8M-3801% | 5.0M+43% | 7.8M | 10.4M | −509K | 3.5M |
| 淨利率 | 1.0% | 0.2% | 5.8% | 5.2% | 5.5% | 11.0% | 9.6% | 2.8% | 4.2% | 5.9% | -0.3% | 2.1% |
| 稀釋 EPS | 0.04-81% | 0.01-98% | 0.23-34% | 0.19+111% | 0.21+50% | 0.40+135% | 0.35-800% | 0.09+125% | 0.14 | 0.17 | -0.05 | 0.04 |
| 稀釋股數 | 55.9M | 55.7M | 55.7M | 55.6M | 55.4M | 55.4M | 50.9M | 55.0M | 54.8M | 37.4M | 34.1M | 34.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 130M | 87.2M | 93.6M | 70.7M | 96.0M | 172M | 162M | 116M | 116M | 144M | 111M | 121M |
| 應收帳款 | 49.8M | 44.6M | 45.0M | 37.2M | 31.2M | 27.9M | 31.1M | 30.0M | 24.3M | 22.7M | 25.2M | 25.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 898M | 852M | 834M | 741M | 720M | 754M | 745M | 706M | 702M | 732M | 707M | 713M |
| 有息負債 | 157M | 128M | 98.5M | 70.9M | 91.6M | 117M | 123M | 135M | 139M | 159M | 160M | 161M |
| 總負債 | 554M | 512M | 498M | 434M | 427M | 474M | 484M | 467M | 469M | 510M | 487M | 492M |
| 股東權益 | 344M | 340M | 336M | 307M | 294M | 280M | 260M | 239M | 233M | 222M | 220M | 221M |
| 負債比 | 61.7% | 60.1% | 59.7% | 58.6% | 59.2% | 62.9% | 65.0% | 66.1% | 66.9% | 69.7% | 68.9% | 69.0% |
| 淨現金(現金 − 有息負債) | −27.0M | −40.5M | −4.9M | −270K | 4.4M | 54.7M | 38.9M | −19.2M | −23.2M | −15.4M | −49.7M | −40.2M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 3.1M | – | – | 23.0M+112% | – | – | – | 10.8M | – | – |
| 資本支出 | – | – | 22.2M | – | – | 3.3M | – | – | – | 3.8M | – | – |
| 自由現金流 | – | – | −19.2M | – | – | 19.6M+181% | – | – | – | 7.0M | – | – |
| 折舊攤銷 | 10.4M | 9.0M | 8.9M | 8.3M | 8.1M | 8.0M | 7.8M | 7.4M | 7.2M | 7.0M | 6.7M | 6.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -8.7% | – | – | 9.7% | – | – | – | 4.0% | – | – |
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 · 836M
| UTI | 542M | 64.8% | +11.4% |
|---|---|---|---|
| Concorde | 294M | 35.2% | +19.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 836M | +14.0% | 63.0M | 7.5% | 1.13 | 55.4M |
| FY2024 | 733M | +20.6% | 42.0M | 5.7% | 0.75 | 61.6M |
| FY2023 | 607M | +45.0% | 12.3M | 2.0% | 0.13 | −7.5M |
| FY2022 | 419M | +25.0% | 25.8M | 6.2% | 0.38 | −33.4M |
| FY2021 | 335M | +11.4% | 14.6M | 4.4% | 0.17 | −6.1M |
| FY2020 | 301M | -9.3% | 8.0M | 2.7% | 0.05 | 1.8M |
| FY2019 | 332M | +4.6% | −7.9M | -2.4% | -0.52 | 15.3M |
| FY2018 | 317M | – | −32.7M | -10.3% | -1.51 | −34.0M |