UVV
UNIVERSAL CORP /VA/
-0.11 (-0.25%)44.48USD63.5K成交股數1.1B市值58.5本益比(近四季)0.4股價營收比-12.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 520M-12% | 690M-26% | 853M+20% | 749M+26% | 593M-22% | 928M+14% | 708M+11% | 596M+15% | 756M | 813M | 636M | 516M |
| 營業成本 | 441M | 617M | 702M | 614M | 480M | 744M | 568M | 501M | 620M | 655M | 507M | 431M |
| 毛利 | 79.6M-30% | 73.1M-60% | 151M+8% | 135M+42% | 113M-17% | 184M+16% | 141M+9% | 95.3M+12% | 136M | 159M | 129M | 85.2M |
| 毛利率 | 15.3% | 10.6% | 17.8% | 18.0% | 19.1% | 19.9% | 19.9% | 16.0% | 18.0% | 19.5% | 20.3% | 16.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 80.8M | 72.4M | 76.9M | 72.2M | 79.2M | 89.5M | 63.8M | 78.7M | 82.7M | 78.6M | 73.8M | 75.5M |
| 營業利益 | 2.3M-93% | −15.0M-114% | 82.0M+19% | 67.6M+293% | 33.8M-50% | 104M+19% | 68.7M+24% | 17.2M+56% | 68.2M | 87.5M | 55.3M | 11.0M |
| 營業利益率 | 0.4% | -2.2% | 9.6% | 9.0% | 5.7% | 11.2% | 9.7% | 2.9% | 9.0% | 10.8% | 8.7% | 2.1% |
| 稅後淨利 | −5.0M-159% | −75.9M-227% | 33.2M+28% | 34.2M+26184% | 8.5M-111% | 59.6M+12% | 25.9M-8% | 130K-106% | −79.2M | 53.2M | 28.1M | −2.1M |
| 淨利率 | -1.0% | -11.0% | 3.9% | 4.6% | 1.4% | 6.4% | 3.7% | 0.0% | -10.5% | 6.5% | 4.4% | -0.4% |
| 稀釋 EPS | -0.20-159% | -1.72-173% | 1.32+28% | 1.36+13500% | 0.34-79% | 2.37+12% | 1.03-8% | 0.01-113% | 1.62 | 2.12 | 1.12 | -0.08 |
| 稀釋股數 | 25.1M | 25.2M | 25.2M | 25.2M | 25.1M | 25.1M | 25.1M | 25.1M | 25.0M | 25.1M | 25.0M | 24.8M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 174M | 62.2M | 85.2M | 88.7M | 178M | 215M | 80.1M | 102M | 55.6M | 74.1M | 99.7M | 80.5M |
| 應收帳款 | 348M | 564M | 572M | 445M | 424M | 650M | 538M | 436M | 525M | 435M | 369M | 376M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.8B | 3.0B | 3.1B | 3.2B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B | 2.9B | 2.9B |
| 有息負債 | 617M | 617M | 617M | 618M | 618M | 618M | 618M | 618M | 617M | 617M | 617M | 617M |
| 總負債 | 1.6B | 1.3B | 1.5B | 1.6B | 1.7B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B |
| 股東權益 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 53.1% | 47.2% | 49.5% | 51.0% | 53.0% | 50.9% | 52.1% | 52.4% | 49.6% | 48.5% | 50.5% | 51.1% |
| 淨現金(現金 − 有息負債) | −443M | −555M | −531M | −530M | −440M | −403M | −538M | −516M | −562M | −543M | −517M | −536M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −117M-43% | – | – | – | −205M | – | – | −62.4M-40% | – | – | – | −104M |
| 資本支出 | 15.9M | – | – | – | 12.1M | – | – | 22.7M | – | – | – | 18.0M |
| 自由現金流 | −133M-39% | – | – | – | −217M | – | – | −85.2M-30% | – | – | – | −122M |
| 折舊攤銷 | 12.8M | – | – | – | 13.6M | – | – | 14.6M | – | – | – | 14.8M |
| 買回庫藏股 | 2.7M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 20.4M | – | – | – | 20.0M | – | – | 19.7M | – | – | – | 19.4M |
| 自由現金流率 | -25.6% | – | – | – | -36.6% | – | – | -14.3% | – | – | – | -23.6% |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 2.0B
| Flue Cured And Burley Leaf Tobacco Operations | 1.8B | 88.0% | -2.6% |
|---|---|---|---|
| All Other Segments | 243M | 12.0% | +4.9% |
| Operating Segments 小計 | 2.0B | 100.0% | -1.8% |
地區2018 年度 · 2.0B
| All Other Countries | 1.0B | 49.4% | +11.9% |
|---|---|---|---|
| BE | 339M | 16.7% | +5.8% |
| 美國 | 249M | 12.3% | -22.3% |
| 中國 | 121M | 5.9% | -12.3% |
| 德國 | 114M | 5.6% | -7.5% |
| PL | 110M | 5.4% | +16.6% |
| RU | 49.6M | 2.4% | -41.5% |
| 荷蘭 | 45.7M | 2.2% | -49.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.9B | -1.3% | 33K | 0.0% | 1.30 | 80.3M |
| FY2025 | 2.9B | +7.4% | 95K | 0.0% | 3.78 | 264M |
| FY2024 | 2.7B | +6.7% | 120K | 0.0% | 4.78 | −141M |
| FY2023 | 2.5B | +21.9% | 124K | 0.0% | 4.97 | −65.2M |
| FY2022 | 2.1B | +6.4% | 87K | 0.0% | 3.47 | −8.3M |
| FY2021 | 2.0B | +3.9% | 87.4M | 4.4% | 3.53 | 154M |
| FY2020 | 1.9B | -14.5% | 71.7M | 3.8% | 2.86 | −24.3M |
| FY2019 | 2.2B | – | 104M | 4.7% | 4.11 | 126M |