---
title: "U-Haul (UHAL.B.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UHAL.B.US/norm.md"
symbol: "UHAL.B.US"
name: "U-Haul"
parent: "https://longbridge.com/zh-HK/quote/UHAL.B.US.md"
datetime: "2026-03-15T02:58:31.532Z"
locales:
  - [en](https://longbridge.com/en/quote/UHAL.B.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UHAL.B.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UHAL.B.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/UHAL.B.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/UHAL.B.US/norm.md)


# U-Haul (UHAL.B.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1885 | 0.5383 | 0.7259 | -0.4197 | 0.3425 |
| ROE | -1.87% | 5.37% | 7.36% | -4.27% | 3.48% |
| Revenue | 1.42B | 1.72B | 1.63B | 1.23B | 1.39B |
| Net income | -36.97M | 105.55M | 142.33M | -82.29M | 67.17M |
| Operating income | 36.02M | 221.78M | 255.45M | -36.84M | 153.72M |
| Gross margin | 25.54% | 32.72% | 34.33% | 18.79% | 28.82% |
| Net margin | -2.61% | 6.14% | 8.73% | -6.67% | 4.84% |
| Profit quality | 14.97% | 40.21% | 42.69% | -18.56% | 56.59% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.62B | 21.43B | 20.85B | 20.48B | 20.33B |
| Leverage | 2.79 | 2.76 | 2.72 | 2.73 | 2.66 |
| BVPS | 40.27 | 40.39 | 39.85 | 39.02 | 39.70 |
| Turnover | 0.2860 | 0.2874 | 0.2944 | 0.2948 | 0.2894 |
| Cash & STI | 1.03B | 1.08B | 877.19M | 988.83M | 1.02B |
| Inv & Rec | 175.02M | 176.14M | 173.30M | 163.13M | 155.14M |
| LT assets | 6.71B | 6.73B | 6.73B | 6.78B | 6.71B |
| Net debt | 7.03B | 6.65B | 6.42B | 6.25B | 5.93B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 240.60M | 551.62M | 598.38M | 198.53M | 271.62M |
| Investing CF | -515.28M | -733.28M | -764.04M | -452.48M | -840.58M |
| Financing CF | 220.29M | 389.71M | 47.44M | 223.27M | 161.26M |
| Free CF | -505.59M | -579.18M | -405.71M | -492.25M | -506.78M |
| OCF coverage | 20.36% | 47.58% | 48.91% | 26.51% | 21.95% |
| Repaid & issued | 808.81M | 601.56M | 349.98M | 450.43M | 432.55M |
| CapEx | -688.17M | -997.93M | -916.57M | -588.99M | -936.49M |

## 分紅方案

**股息率**: 0.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-16 | 2026-03-16 | 2026-03-27 |
| Cash Dividend: 
0.05USD | 2025-12-15 | 2025-12-15 | 2025-12-30 |
| Cash Dividend: 
0.05USD | 2025-09-15 | 2025-09-15 | 2025-09-26 |