---
title: "Unifirst (UNF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/UNF.US/norm.md"
symbol: "UNF.US"
name: "Unifirst"
parent: "https://longbridge.com/zh-CN/quote/UNF.US.md"
datetime: "2026-05-20T08:13:31.934Z"
locales:
  - [en](https://longbridge.com/en/quote/UNF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UNF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UNF.US/norm.md)
---

# Unifirst (UNF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.13 | 1.89 | 2.22 | 2.13 | 1.31 |
| ROE | 3.77% | 6.35% | 7.56% | 7.35% | 4.57% |
| 营业收入 | 622.50M | 621.32M | 614.45M | 610.78M | 602.22M |
| 净利润 | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M |
| 营业利润 | 26.01M | 45.31M | 55.11M | 48.18M | 31.21M |
| 毛利率 | 35.15% | 36.74% | 37.83% | 36.93% | 34.55% |
| 净利率 | 3.29% | 5.53% | 6.68% | 6.50% | 4.06% |
| 利润含金量 | 35.33% | 305.08% | 54.90% | 70.66% | 44.48% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.80B | 2.75B | 2.78B | 2.76B | 2.73B |
| 权益乘数 | 1.28 | 1.27 | 1.28 | 1.27 | 1.28 |
| 每股净资产 | 120.76 | 119.68 | 118.97 | 117.62 | 115.47 |
| 资产周转率 | 0.8924 | 0.8979 | 0.8886 | 0.9084 | 0.9153 |
| 现金及短投 | 157.46M | 129.53M | 209.17M | 211.91M | 200.98M |
| 存货与应收 | 147.48M | 142.89M | 145.20M | 148.85M | 159.07M |
| 长期投资 | 925.86M | 908.10M | 899.73M | 890.39M | 871.09M |
| 净债务 | -77.56M | -52.60M | -136.73M | -137.18M | -130.10M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 73.62M | 14.85M | 100.39M | 68.18M | 70.18M |
| 投资现金流 | -39.45M | -52.10M | -56.59M | -31.23M | -29.77M |
| 融资现金流 | -7.31M | -42.06M | -52.80M | -19.45M | -13.34M |
| 自由现金流 | 36.29M | -27.88M | 63.17M | 20.07M | 39.15M |
| 现金流充裕率 | 164.57% | 32.99% | 197.83% | 136.39% | 180.99% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -38.40M | -38.88M | -44.52M | -43.74M | -32.52M |

## 分红方案

**股息率**: 0.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.365美元 | 2026-06-05 | 2026-06-05 | 2026-06-26 |
| 1股派息 
0.365美元 | 2026-03-06 | 2026-03-06 | 2026-03-27 |
| 1股派息 
0.365美元 | 2025-12-05 | 2025-12-05 | 2026-01-02 |