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Ultrapar Participacoes SA
UGP
添加自選
6.500
USD
+0.040
+0.62%
收盤 07-31 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
6.95B
總市值
12.67
本益比TTM
Ultrapar Participacoes SA
6.500
+0.040
+0.62%
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
UGP 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Ultrapar Participacoes SA 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Ultrapar Participacoes SA財報日曆
最新發布
8月 12, 2026
每股收益 / 預測值
--
/0.21
營業收入 / 預測值
--
/8.46B
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
25.45B
2.76%
每股收益(YoY)
0.41
2.91%
分析師評級
BUY
2026/08/01
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
財務指標
每股收益
199.71%
0.16
-55.02%
0.06
15.96%
0.12
136.33%
0.18
-34.62%
0.05
-35.37%
0.13
-34.20%
0.11
92.88%
0.08
72.25%
0.08
42.04%
0.20
--
0.16
--
0.04
--
0.05
--
0.14
--
0.17
--
--
--
--
--
--
--
--
--
--
營業收入
22.75%
6.97B
15.93%
7.03B
6.63%
6.80B
-3.09%
6.01B
-7.50%
5.68B
-10.16%
6.06B
-4.18%
6.38B
3.76%
6.20B
4.45%
6.14B
-1.22%
6.75B
-11.26%
6.65B
-20.39%
5.98B
-2.12%
5.88B
50.39%
6.83B
22.80%
7.50B
39.82%
7.51B
48.99%
6.01B
53.08%
4.54B
58.19%
6.11B
81.80%
5.37B
淨利潤
192.83%
166.12M
-58.45%
59.89M
14.14%
134.12M
133.08%
195.74M
-34.93%
56.73M
-35.04%
144.12M
-33.68%
117.50M
94.37%
83.98M
72.85%
87.18M
41.98%
221.85M
1170.06%
177.16M
-53.14%
43.21M
-41.51%
50.43M
129.37%
156.26M
-80.25%
13.95M
1675.85%
92.21M
256.52%
86.23M
-13.59%
68.12M
43.16%
70.64M
-176.58%
-5.85M
利潤率
128.27%
2.49%
-53.55%
1.16%
5.87%
2.09%
126.59%
3.44%
-27.28%
1.09%
-25.35%
2.49%
-28.01%
1.98%
88.29%
1.52%
67.18%
1.50%
42.00%
3.33%
--
2.74%
--
0.81%
--
0.90%
--
2.35%
--
0.64%
--
--
--
--
--
--
--
--
--
--
毛利率
34.40%
8.64%
-25.27%
6.83%
3.65%
6.69%
-3.24%
6.31%
-5.24%
6.43%
-0.47%
9.14%
-26.80%
6.45%
15.34%
6.52%
20.96%
6.78%
34.72%
9.18%
--
8.82%
--
5.65%
--
5.61%
--
6.82%
--
4.56%
--
--
--
--
--
--
--
--
--
--
資產負債率
5.60%
42.06%
10.86%
44.24%
4.06%
40.59%
5.23%
41.52%
1.07%
39.83%
14.85%
39.91%
2.09%
39.00%
-4.90%
39.46%
-0.45%
39.41%
-4.61%
34.75%
--
38.20%
--
41.49%
--
39.59%
--
36.43%
--
40.40%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
22.75%
6.97B
15.93%
7.03B
6.63%
6.80B
-3.09%
6.01B
-7.50%
5.68B
-10.16%
6.06B
-4.18%
6.38B
3.76%
6.20B
4.45%
6.14B
-1.22%
6.75B
-11.26%
6.65B
-20.39%
5.98B
-2.12%
5.88B
50.39%
6.83B
22.80%
7.50B
39.82%
7.51B
48.99%
6.01B
53.08%
4.54B
58.19%
6.11B
81.80%
5.37B
營業利潤
117.96%
347.41M
-38.01%
217.18M
34.70%
262.16M
50.49%
248.84M
-13.65%
159.39M
-3.02%
350.33M
-39.35%
194.62M
72.96%
165.35M
56.06%
184.59M
39.10%
361.23M
227.36%
320.91M
-38.23%
95.60M
19.35%
118.28M
5690.79%
259.70M
1.01%
98.03M
214.60%
154.78M
10.90%
99.10M
-88.39%
4.48M
-10.34%
97.06M
57.17%
49.20M
淨利潤
192.83%
166.12M
-58.45%
59.89M
14.14%
134.12M
133.08%
195.74M
-34.93%
56.73M
-35.04%
144.12M
-33.68%
117.50M
94.37%
83.98M
72.85%
87.18M
41.98%
221.85M
1170.06%
177.16M
-53.14%
43.21M
-41.51%
50.43M
129.37%
156.26M
-80.25%
13.95M
1675.85%
92.21M
256.52%
86.23M
-13.59%
68.12M
43.16%
70.64M
-176.58%
-5.85M
資產負債表
流動資產
57.10%
4.01B
34.79%
3.50B
3.19%
3.06B
10.22%
3.10B
-22.70%
2.55B
-32.41%
2.60B
-17.23%
2.97B
-18.77%
2.82B
8.09%
3.30B
9.44%
3.84B
13.28%
3.58B
-10.50%
3.47B
-37.21%
3.06B
-21.82%
3.51B
-6.10%
3.16B
8.83%
3.87B
48.88%
4.87B
33.41%
4.49B
6.53%
3.37B
24.29%
3.56B
流動負債總額
65.56%
2.41B
27.35%
2.16B
-11.39%
1.67B
-5.88%
1.71B
-26.16%
1.45B
-26.61%
1.70B
-4.39%
1.89B
2.93%
1.82B
20.61%
1.97B
-4.17%
2.31B
-4.43%
1.98B
-28.64%
1.76B
-42.64%
1.63B
6.43%
2.42B
8.76%
2.07B
22.14%
2.47B
73.98%
2.85B
27.54%
2.27B
18.46%
1.90B
70.54%
2.02B
總資產
46.45%
9.69B
40.71%
9.01B
18.62%
8.56B
22.47%
8.40B
-9.34%
6.62B
-18.78%
6.40B
-0.25%
7.22B
-4.28%
6.86B
9.33%
7.30B
14.36%
7.88B
15.02%
7.24B
3.73%
7.16B
-15.98%
6.68B
-1.56%
6.89B
-8.38%
6.29B
-4.63%
6.91B
19.43%
7.95B
0.34%
7.00B
5.23%
6.87B
16.10%
7.24B
總負債
59.67%
6.12B
50.26%
5.77B
14.85%
5.05B
19.29%
5.01B
-13.56%
3.83B
-23.04%
3.84B
-4.42%
4.40B
-7.26%
4.20B
4.72%
4.43B
8.75%
4.99B
9.85%
4.60B
-4.80%
4.53B
-24.77%
4.23B
-10.41%
4.59B
-16.10%
4.19B
-8.84%
4.76B
15.22%
5.63B
1.03%
5.12B
4.64%
5.00B
16.03%
5.22B
總權益
28.25%
3.57B
26.39%
3.24B
24.49%
3.51B
27.50%
3.39B
-2.82%
2.79B
-11.42%
2.56B
7.04%
2.82B
0.83%
2.66B
17.33%
2.87B
25.54%
2.89B
25.34%
2.63B
22.61%
2.63B
5.37%
2.44B
22.55%
2.30B
12.21%
2.10B
6.23%
2.15B
31.06%
2.32B
-1.50%
1.88B
6.85%
1.87B
16.27%
2.02B
現金流量表
經營淨額
265.48%
103.55M
3.53%
322.95M
207.13%
351.34M
-77.28%
46.27M
70.45%
-62.58M
24.42%
311.92M
-68.13%
114.40M
125.02%
203.65M
-9.45%
-211.80M
21.95%
250.69M
150.64%
358.98M
701.41%
90.50M
28.45%
-193.52M
166.64%
205.56M
53.42%
143.22M
-109.48%
-15.05M
-1917.54%
-270.45M
69.56%
77.09M
-26.69%
93.35M
36.52%
158.75M
投資淨額
-38.42%
86.82M
7.20%
-516.52M
-422.30%
-227.48M
132.37%
69.01M
139.12%
141.00M
-386.98%
-556.57M
52.95%
-43.55M
-608.18%
-213.22M
-1386.73%
-360.40M
-251.50%
-114.29M
-335.06%
-92.57M
-102.54%
-30.11M
-79.26%
28.01M
227.12%
75.44M
-3.81%
39.38M
1524.08%
1.19B
-47.28%
135.02M
-600.43%
-59.34M
110.39%
40.94M
-270.35%
-83.27M
融資淨額
74.98%
-45.72M
567.17%
309.72M
-179.53%
-185.61M
485.70%
149.46M
-238.32%
-182.75M
58.06%
-66.30M
49.66%
-66.40M
-82.45%
25.52M
283.47%
132.12M
-72.84%
-158.09M
33.83%
-131.91M
121.86%
145.44M
-38.27%
-72.01M
-215.85%
-91.47M
-35.40%
-199.34M
-141.45%
-665.43M
-124.13%
-52.08M
167.52%
78.95M
-234.33%
-147.22M
-483.64%
-275.60M
常見問題
Ultrapar Participacoes SA的總收入是多少?
根據Ultrapar Participacoes SA的FY2025財報,總收入達到25.45B(同比變化24.77B)。
Ultrapar Participacoes SA的流動資產是多少?
根據Ultrapar Participacoes SA的FY2025財報,流動資產為3.50B(同比變化34.79)。
Ultrapar Participacoes SA的總資產是多少?
根據Ultrapar Participacoes SA的FY2025財報,Ultrapar Participacoes SA的總資產為9.01B(同比變化40.71)。
Ultrapar Participacoes SA的總負債是多少?
根據Ultrapar Participacoes SA的FY2025財報,Ultrapar Participacoes SA的總責任為5.77B(同比變化50.26)。
Ultrapar Participacoes SA的總權益是多少?
根據Ultrapar Participacoes SA的FY2025財報,Ultrapar Participacoes SA的總權益為3.24B(同比變化26.39)。
Ultrapar Participacoes SA的淨營業收入是多少?
根據Ultrapar Participacoes SA的FY2025財報,Ultrapar Participacoes SA的淨營業收入為884.16M(同比變化-2.76)。
Ultrapar Participacoes SA的淨投資是多少?
根據Ultrapar Participacoes SA的FY2025財報,Ultrapar Participacoes SA的淨投資為-502.44M(同比變化57.60)。
Ultrapar Participacoes SA的淨融資是多少?
根據Ultrapar Participacoes SA的FY2025財報,Ultrapar Participacoes SA的淨融資為77.98M(同比變化1232.60)。
Ultrapar Participacoes SA的每股收益(EPS)是多少?
根據Ultrapar Participacoes SA的FY2025財報,每股收益(EPS)為0.41(同比變化2.91)。
Ultrapar Participacoes SA的淨利潤是多少?
根據Ultrapar Participacoes SA的FY2025財報,淨利潤為438.64M(同比變化0.07)。
Ultrapar Participacoes SA的淨利潤率是多少?
根據Ultrapar Participacoes SA的FY2025財報,淨利潤率為1.93(同比變化2.02)。
Ultrapar Participacoes SA的毛利率是多少?
根據Ultrapar Participacoes SA的FY2025財報,毛利率為6.57(同比變化-9.41)。
Ultrapar Participacoes SA的債務與資產比率是多少?
根據Ultrapar Participacoes SA的FY2025財報,債務與資產比率為44.24(同比變化10.86)。
Ultrapar Participacoes SA的股東權益回報率(ROE)是多少?
根據Ultrapar Participacoes SA的FY2025財報,股東權益回報率(ROE)為17.90(同比變化6.92)。
Ultrapar Participacoes SA的資產回報率(ROA)是多少?
根據Ultrapar Participacoes SA的FY2025財報,資產回報率(ROA)為6.37(同比變化-2.83)。
Ultrapar Participacoes SA的營業利潤是多少?
根據Ultrapar Participacoes SA的FY2025財報,營業利潤為884.16M(同比變化-2.76)。