---
title: "UL Solutions (ULS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ULS.US/norm.md"
symbol: "ULS.US"
name: "UL Solutions"
parent: "https://longbridge.com/zh-CN/quote/ULS.US.md"
datetime: "2026-05-21T16:11:01.027Z"
locales:
  - [en](https://longbridge.com/en/quote/ULS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ULS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ULS.US/norm.md)
---

# UL Solutions (ULS.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 | 0.4500 | 0.3284 | 0.4900 | 0.4500 | 0.3300 |
| ROE | 28.52% | 21.83% | 35.00% | 35.29% | 28.60% |
| 营业收入 | 758.00M | 789.00M | 783.00M | 776.00M | 705.00M |
| 净利润 | 92.00M | 67.00M | 100.00M | 91.00M | 67.00M |
| 营业利润 | 137.00M | 152.00M | 155.00M | 138.00M | 107.00M |
| 毛利率 | 50.26% | 49.68% | 50.32% | 49.36% | 48.23% |
| 净利率 | 12.14% | 8.49% | 12.77% | 11.73% | 9.50% |
| 利润含金量 | 62.56% | 105.56% | 100.00% | 93.88% | 69.48% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.96B | 2.92B | 2.90B | 2.92B | 2.88B |
| 权益乘数 | 2.21 | 2.26 | 2.38 | 2.63 | 2.92 |
| 每股净资产 | 6.56 | 6.28 | 5.94 | 5.44 | 4.85 |
| 资产周转率 | 1.06 | 1.07 | 1.04 | 1.04 | 1.02 |
| 现金及短投 | 258.00M | 295.00M | 255.00M | 272.00M | 267.00M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 884.00M | 878.00M | 847.00M | 837.00M | 813.00M |
| 净债务 | 281.00M | 388.00M | 481.00M | 533.00M | 576.00M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 219.00M | 144.00M | 155.00M | 147.00M | 154.00M |
| 投资现金流 | -61.00M | -21.00M | -76.00M | -57.00M | -50.00M |
| 融资现金流 | -194.00M | -82.00M | -93.00M | -86.00M | -135.00M |
| 自由现金流 | 132.63M | 160.00M | 92.88M | 57.25M | 73.88M |
| 现金流充裕率 | 52.27% | 22.33% | 57.20% | 73.13% | 67.25% |
| 举债与偿债 | 187.00M | 508.00M | 134.00M | 88.00M | 62.00M |
| 资本支出 | -69.00M | -58.00M | -46.00M | -42.00M | -51.00M |

## 分红方案

**股息率**: 0.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.145美元 | 2026-05-29 | 2026-05-29 | 2026-06-08 |
| 1股派息 
0.145美元 | 2026-03-02 | 2026-03-02 | 2026-03-12 |
| 1股派息 
0.13美元 | 2025-11-28 | 2025-11-28 | 2025-12-08 |