UFHGF 财务： Ultrafabrics Holdings Co Ltd AI 分析

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财务数据

UFHGF 财务

Ultrafabrics Holdings Co Ltd

$16.32

截至今日：Mar 26, 10:14:56 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

UFHGF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	20,553	20,553	20,296	21,045	19,595	14,134
营收同比增长 (YoY)	1%	1%	-4%	7%	39%	41%
营收成本	11,225	11,225	9,483	9,997	9,925	7,945
毛利润	9,328	9,328	10,813	11,048	9,670	6,189
销售、一般及管理费用	7,708	7,708	6,675	6,305	5,411	3,779
研发	--	--	338	261	177	159
营业费用	7,707	7,707	7,986	7,500	6,458	4,698
其他非经营性收入 (费用)	--	--	-3	-4	81	-22
税前利润	1,172	1,173	2,274	2,892	2,865	1,347
所得税费用	387	387	634	517	813	361
净利润	668	668	1,392	2,014	1,641	754
净利润增长	-52%	-52%	-31%	23%	118%	2,800%
稀释后流通股数	15.87	15.82	16.33	16.35	15.53	13.73
股份同比变动 (YoY)	-14%	-3%	0%	5%	13%	5%
每股收益 (摊薄)	42.07	42.2	85.22	123.14	105.64	54.88
每股收益增长率	-44%	-50%	-31%	17%	92%	2,650%
自由现金流	1,528	1,528	806	904	1,564	1,381
每股自由现金流	--	--	--	--	--	--
毛利率	45.38%	45.38%	53.27%	52.49%	49.34%	43.78%
营业利润率	7.88%	7.88%	13.92%	16.85%	16.39%	10.54%
净利率	3.25%	3.25%	6.85%	9.56%	8.37%	5.33%
自由现金流利润率	7.43%	7.43%	3.97%	4.29%	7.98%	9.77%
EBITDA	3,341	3,341	4,426	5,146	4,746	2,876
EBITDA 利润率	16.25%	16.25%	21.8%	24.45%	24.22%	20.34%
EBITDA 中的折旧与摊销	1,720	1,720	1,599	1,598	1,534	1,385
EBIT	1,621	1,621	2,827	3,548	3,212	1,491
EBIT 利润率	7.88%	7.88%	13.92%	16.85%	16.39%	10.54%
有效税率	33.02%	32.99%	27.88%	17.87%	28.37%	26.8%

Follow-Up Questions

Ultrafabrics Holdings Co Ltd 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Ultrafabrics Holdings Co Ltd 的总资产为 $38,468，净利润为 $668

UFHGF 的关键财务比率是什么？

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Ultrafabrics Holdings Co Ltd 的流动比率是 1.84，净利 margin 为 3.25，每股销售为 $1,298.43。

Ultrafabrics Holdings Co Ltd 的收入按细分市场或地理位置如何划分？

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Ultrafabrics Holdings Co Ltd 最大收入来源是 Automobiles，在最近的收益报告中收入为 8,388,000,000。就地区而言， United States 是 Ultrafabrics Holdings Co Ltd 的主要市场，收入为 10,111,000,000。

Ultrafabrics Holdings Co Ltd 是否盈利？

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是的，根据最新的财务报表，Ultrafabrics Holdings Co Ltd 的净利润为 $668

Ultrafabrics Holdings Co Ltd 有负债吗？

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是的，Ultrafabrics Holdings Co Ltd 的负债为 20,862

Ultrafabrics Holdings Co Ltd 的流通股有多少？

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Ultrafabrics Holdings Co Ltd 的总流通股为 15.91

关键数据

前收盘价

$16.32

开盘价

$16.32

当日区间

$16.32 - $16.32

52周范围

$16.32 - $16.32

交易量

500

平均成交量

股息收益率

每股收益（TTM）

市值

$277.0M

什么是 ULTRAFABRICS HOLDINGS CO LTD？

Ultrafabrics Holdings Co., Ltd. engages in investment management of its group of companies that handle the manufacture and sales of synthetic leather. The company is headquartered in Hachioji-Shi, Tokyo-To. The company went IPO on 2003-02-27. There are four main uses for polyurethane leather products. Products for furniture are applied to chairs and other high-end office furniture mainly in North America, and the contract furniture used in hotels, restaurants, theaters. Automobiles products are sold as interior materials such as automobile gear shift boots and wear-resistant seats. Aircraft products are sold mainly as interior materials for private jets (business jets). Other products are sold mainly as interior materials of golf gloves, clothing materials, recreational vehicles (RVs), trucks and boats. The firm mainly sells products in Japan, North America, Europe and other regions.

功能特性

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