---
title: "聯合天然食品 (UNFI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UNFI.US/norm.md"
symbol: "UNFI.US"
name: "聯合天然食品"
parent: "https://longbridge.com/zh-HK/quote/UNFI.US.md"
datetime: "2026-06-10T12:28:51.224Z"
locales:
  - [en](https://longbridge.com/en/quote/UNFI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UNFI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UNFI.US/norm.md)
---

# 聯合天然食品 (UNFI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5200 | 0.3100 | -0.0659 | -1.44 | -0.1200 |
| ROE | 8.38% | 5.16% | -1.03% | -21.91% | -1.72% |
| 營業收入 | 7.72B | 7.95B | 7.84B | 7.70B | 8.06B |
| 凈利潤 | 33.00M | 20.00M | -4.00M | -87.00M | -7.00M |
| 營業利潤 | 89.00M | 85.00M | 65.00M | 17.00M | 71.00M |
| 毛利率 | 13.60% | 13.24% | 13.57% | 13.58% | 13.43% |
| 凈利率 | 0.43% | 0.25% | -0.05% | -1.13% | -0.09% |
| 利潤含金量 | 90.82% | 30.04% | -171.05% | 10.63% | 41.04% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.19B | 7.25B | 7.56B | 7.59B | 7.62B |
| 權益乘數 | 4.49 | 4.67 | 4.88 | 4.89 | 4.69 |
| 每股凈資產 | 26.33 | 25.51 | 25.40 | 25.59 | 26.82 |
| 資產周轉率 | 4.22 | 4.21 | 4.09 | 4.20 | 4.24 |
| 現金及短投 | 43.00M | 52.00M | 38.00M | 45.00M | 54.00M |
| 存貨與應收 | 1.99B | 1.99B | 2.24B | 2.10B | 2.19B |
| 長期投資 | 3.02B | 3.07B | 3.13B | 3.22B | 3.28B |
| 凈債務 | 3.11B | 3.19B | 3.43B | 3.41B | 3.53B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 98.00M | 283.00M | -38.00M | 160.00M | 173.00M |
| 投資現金流 | -47.00M | -30.00M | -16.00M | -65.00M | -53.00M |
| 融資現金流 | -59.00M | -240.00M | 48.00M | -103.00M | -113.00M |
| 自由現金流 | 87.63M | 277.13M | -19.38M | 204.63M | 154.38M |
| 現金流充裕率 | 8.52% | 27.13% | -4.94% | 11.11% | 13.09% |
| 舉債與償債 | 1.06B | 796.00M | 809.00M | 1.26B | 1.16B |
| 資本支出 | -44.00M | -40.00M | -16.00M | -74.00M | -54.00M |