超威洁净控股
UCTT
51.00
-4.83
-8.65%
超威洁净控股
US · UCTT
#2399 按市值排名
上市于 1970
51.00
-4.83
-8.65%
实时 - 追踪5344个代码 - 心跳于424秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.35，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-2.08%
利润率
- 毛利率
- 15.72%
- 营业利润率
- 2.13%
- 净利率
- -8.82%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.10B | 1.07B | 1.40B | 2.10B | 2.37B | 1.73B | 2.10B | 2.05B |
| 毛利润 | 175.80M | 196.80M | 291.80M | 430.00M | 465.00M | 277.30M | 356.30M | 322.90M |
| 销售及管理费用 | 101.80M | 152.30M | 155.60M | 219.80M | 238.70M | 213.80M | 236.80M | 247.20M |
| 研发费用 | 13.30M | 14.60M | 14.80M | 24.50M | 28.50M | 28.30M | 28.30M | 32.00M |
| 营业利润 | 60.70M | 29.90M | 121.40M | 185.70M | 197.80M | 35.20M | 91.20M | 43.70M |
| 税前利润 | 52.30M | 2.30M | 99.70M | 154.30M | 88.30M | -11.30M | 67.20M | -145.70M |
| 税费 | 15.30M | 10.00M | 19.30M | 27.90M | 37.90M | 10.90M | 32.70M | 25.90M |
| 净利润 | 37.00M | -7.70M | 80.40M | 126.40M | 50.40M | -22.20M | 34.50M | -171.60M |
| 基本每股收益 | 1 | 0 | 2 | 3 | 1 | -1 | 1 | -4 |
| 稀释每股收益 | 0.94 | -0.24 | 1.89 | 2.69 | 0.88 | -0.70 | 0.52 | -4.00 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 518.60M | 518.80M | 510.00M | 506.70M | 533.70M | 644.90M |
| 毛利润 | 84.00M | 79.50M | 82.20M | 77.30M | 84.40M | 103.70M |
| 销售及管理费用 | 63.50M | 62.40M | 63.80M | 57.60M | 64.50M | 65.40M |
| 研发费用 | 7.60M | 7.80M | 7.80M | 8.80M | 8.50M | 8.80M |
| 营业利润 | 12.90M | 9.30M | 10.60M | 10.90M | 11.40M | 29.50M |
| 税前利润 | 4.90M | -153.30M | 600.00K | 2.00M | 4.20M | 30.00M |
| 税费 | 7.40M | 7.20M | 8.70M | 2.60M | 19.20M | 18.10M |
| 净利润 | -2.50M | -160.50M | -8.10M | -600.00K | -15.00M | 11.90M |
| 基本每股收益 | 0 | -4 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | -0.11 | -3.58 | -0.24 | -0.07 | -0.40 | 0.19 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 462.90M | 467.00M | 545.10M | 1.14B | 1.10B | 893.20M | 970.10M | 959.70M |
| 现金及短期投资 | 144.10M | 162.50M | 200.30M | 466.50M | 358.80M | 307.00M | 313.90M | 311.80M |
| 存货 | 186.10M | 172.40M | 180.40M | 379.20M | 443.90M | 374.50M | 381.00M | 390.90M |
| 总资产 | 965.50M | 1.02B | 1.10B | 2.03B | 1.96B | 1.87B | 1.92B | 1.73B |
| 流动负债总额 | 139.30M | 210.60M | 201.20M | 469.10M | 389.20M | 310.00M | 335.60M | 300.70M |
| 短期负债 | 9.70M | 22.00M | 19.10M | 39.40M | 37.90M | 35.70M | 34.60M | 30.10M |
| 长期负债 | 331.60M | 283.40M | 261.60M | 529.90M | 493.00M | 461.20M | 476.50M | 467.00M |
| 总负债 | 514,500,000.00 | 566,800,000.00 | 551,300,000.00 | 1,132,700,000.00 | 1,023,900,000.00 | 970,500,000.00 | 984,100,000.00 | 944,900,000.00 |
| 股东权益总额 | 451.00M | 452.50M | 551.20M | 892.70M | 937.00M | 897.20M | 935.80M | 784.10M |
| 留存收益 | 149.70M | 140.30M | 217.90M | 337.40M | 377.80M | 346.70M | 370.40M | 189.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 947.80M | 955.80M | 941.40M | 959.70M | 1.10B | 1.16B |
| 现金及短期投资 | 317.60M | 327.40M | 314.10M | 311.80M | 323.50M | 255.90M |
| 存货 | 374.60M | 375.60M | 382.20M | 390.90M | 481.90M | 629.90M |
| 总资产 | 1.89B | 1.75B | 1.72B | 1.73B | 1.86B | 1.92B |
| 流动负债总额 | 313.20M | 312.00M | 293.40M | 300.70M | 357.50M | 424.70M |
| 短期负债 | 28.60M | 28.60M | 28.50M | 30.10M | 20.50M | 21.50M |
| 长期负债 | 470.90M | 468.40M | 466.50M | 467.00M | 601.90M | 599.40M |
| 总负债 | 954,200,000.00 | 955,800,000.00 | 939,200,000.00 | 944,900,000.00 | 1,153,100,000.00 | 1,201,000,000.00 |
| 股东权益总额 | 936.80M | 789.80M | 781.30M | 784.10M | 702.10M | 717.10M |
| 留存收益 | 365.40M | 203.40M | 192.50M | 189.20M | 171.30M | 180.00M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 41.70M | 121.00M | 97.30M | 211.60M | 47.20M | 135.90M | 65.00M | 65.60M |
| 折旧与摊销 | 21.10M | 41.60M | 44.80M | 67.50M | 68.40M | 61.70M | 76.10M | 76.00M |
| 自由现金流 | 15.60M | 94.70M | 60.90M | 152.30M | -52.90M | 60.10M | 1.50M | 15.30M |
| 已派股息 | 0 | -600.00K | -- | -- | -300.00K | -200.00K | -500.00K | -100.00K |
| 股票回购/发行 | 94.60M | 300.00K | 600.00K | 193.60M | -11.40M | -28.60M | 2.00M | -1.20M |
| 期末现金余额 | 144.10M | 162.50M | 200.30M | 466.50M | 358.80M | 307.00M | 313.90M | 311.80M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 28.20M | 29.20M | 100.00K | 8.10M | -33.30M | -41.10M |
| 折旧与摊销 | 19.00M | 18.70M | 19.00M | 19.30M | 19.20M | 19.30M |
| 自由现金流 | 15.80M | 12.40M | -10.90M | -2.00M | -42.90M | -57.30M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | 0 | -2.30M | 0 | 1.10M | -40.00M | 1.10M |
| 期末现金余额 | 317.60M | 327.40M | 314.10M | 311.80M | 323.50M | 255.90M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 9.94 | -2.15 | 16.01 | 17.30 | 4.65 | -3.60 | 2.77 | -22.87 |
| 总资产收益率i | 4.79 | -0.95 | 7.31 | 7.64 | 2.03 | -1.62 | 1.25 | -9.93 |
| 投入资本回报率i | 6.48 | 1.16 | 11.21 | 11.94 | 4.35 | 0.14 | 3.63 | -10.74 |
| 5年平均净资产收益率i | 8.93 | 7.24 | 11.54 | 14.04 | 9.15 | 6.44 | 7.43 | -0.35 |
| 息税前利润率i | 5.54 | 2.62 | 8.34 | 8.49 | 5.15 | 2.16 | 5.42 | -5.23 |
| 自由现金流/营收i | 1.42 | 8.88 | 4.35 | 7.25 | -- | 3.47 | 0.07 | 0.74 |
| 流动比率i | 3.32 | 2.22 | 2.71 | 2.42 | 2.82 | 2.88 | 2.89 | 3.19 |
| 速动比率i | 1.80 | 1.31 | 1.72 | 1.53 | 1.57 | 1.57 | 1.65 | 1.73 |
| 资产负债率i | 35.35 | 32.79 | 28.28 | 31.36 | 31.17 | 34.26 | 34.39 | 37.81 |
| 长期负债权益比i | 76.00 | 71.49 | 54.96 | 70.18 | 64.57 | 72.02 | 71.62 | 87.71 |
| 利息保障倍数i | -- | 1.09 | 6.90 | 7.38 | 3.60 | 0.77 | 2.45 | -2.80 |
| 营收复合年增长率(3年)i | 32.71 | 23.74 | 14.80 | 24.22 | 30.59 | 7.44 | -0.06 | -4.72 |
| 净利润复合年增长率(3年)i | -- | -- | 1.10 | 48.35 | -- | -- | -41.68 | -- |
| 自由现金流复合年增长率(3年)i | -- | 109.50 | 22.91 | 113.73 | -- | -0.44 | -78.56 | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 3.30 | -19.47 | -20.61 | -22.87 | -25.88 | -3.44 |
| 总资产收益率i | 1.49 | -8.33 | -8.81 | -9.93 | -10.36 | -1.28 |
| 投入资本回报率i | 3.85 | -8.61 | -9.31 | -10.74 | -11.97 | -0.72 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 5.31 | -3.32 | -3.91 | -5.23 | -5.35 | 2.89 |
| 自由现金流/营收i | 1.19 | 1.29 | 0.81 | 0.74 | -- | -- |
| 流动比率i | 3.03 | 3.06 | 3.21 | 3.19 | 3.07 | 2.73 |
| 速动比率i | 1.71 | 1.71 | 1.75 | 1.73 | 1.56 | 1.09 |
| 资产负债率i | 34.18 | 37.14 | 37.79 | 37.81 | 42.07 | 40.45 |
| 长期负债权益比i | 70.85 | 86.16 | 87.56 | 87.71 | 121.02 | 117.91 |
| 利息保障倍数i | 2.57 | -1.67 | -2.03 | -2.80 | -3.10 | 2.38 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
单一主业
- 在披露的2个业务分部中，Products是最大的一项，占营收的88.80%。
- 第二大业务Services占比仅11.20%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Products88.80%
Services11.20%
报价时间 2026-10-16 20:02:20 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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