---
title: "United-Guardian (UG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/UG.US/norm.md"
symbol: "UG.US"
name: "United-Guardian"
parent: "https://longbridge.com/zh-CN/quote/UG.US.md"
datetime: "2026-05-20T19:01:13.036Z"
locales:
  - [en](https://longbridge.com/en/quote/UG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UG.US/norm.md)
---

# United-Guardian (UG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1782 | 0.1414 | 0.0584 | 0.1364 | 0.1221 |
| ROE | 29.16% | 23.82% | 9.74% | 22.49% | 19.75% |
| 营业收入 | 2.87M | 2.96M | 2.26M | 2.84M | 2.48M |
| 净利润 | 818902.00 | 649576.00 | 268441.00 | 626826.00 | 560895.00 |
| 营业利润 | 642449.00 | 721901.00 | 215072.00 | 695453.00 | 610922.00 |
| 毛利率 | 49.59% | 44.99% | 42.09% | 52.76% | 54.74% |
| 净利率 | 28.51% | 21.93% | 11.86% | 22.09% | 22.61% |
| 利润含金量 | - | 218.43% | 21.27% | 229.34% | 189.68% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 13.11M | 12.18M | 13.39M | 12.76M |
| 权益乘数 | - | 1.17 | 1.15 | 1.17 | 1.18 |
| 每股净资产 | - | 2.44 | 2.30 | 2.49 | 2.36 |
| 资产周转率 | - | 0.7839 | 0.7911 | 0.7974 | 0.8840 |
| 现金及短投 | - | 8.57M | 8.30M | 8.42M | 8.12M |
| 存货与应收 | - | 1.51M | 1.41M | 1.53M | 1.50M |
| 长期投资 | - | 907182.00 | 915358.00 | 927424.00 | 934965.00 |
| 净债务 | - | -8.57M | -8.30M | -8.42M | -8.12M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 330495.00 | 1.01M | 303243.00 | 322080.00 |
| 投资现金流 | - | 59766.00 | -770109.00 | 206316.00 | 679370.00 |
| 融资现金流 | - | 0.0000 | -1.15M | -10290.00 | -1.61M |
| 自由现金流 | - | -154577.00 | 994426.00 | -107564.00 | 113481.00 |
| 现金流充裕率 | - | 1466.33% | 86.87% | 1086.78% | 19.99% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | -22539.00 | -15235.00 | -17613.00 | -3608.00 |

## 分红方案

**股息率**: 7.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-02-09 | 2026-02-09 | 2026-02-17 |
| 1股派息 
0.25美元 | 2025-07-25 | 2025-07-25 | 2025-08-01 |
| 1股派息 
0.35美元 | 2025-02-10 | 2025-02-10 | 2025-02-18 |