---
title: "聯合租賃 (URI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/URI.US/norm.md"
symbol: "URI.US"
name: "聯合租賃"
parent: "https://longbridge.com/zh-HK/quote/URI.US.md"
datetime: "2026-05-20T04:32:04.884Z"
locales:
  - [en](https://longbridge.com/en/quote/URI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/URI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/URI.US/norm.md)
---

# 聯合租賃 (URI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 8.43 | 10.27 | 10.91 | 9.58 | 7.91 |
| ROE | 23.68% | 29.07% | 31.09% | 27.92% | 23.80% |
| 營業收入 | 3.98B | 4.21B | 4.23B | 3.94B | 3.72B |
| 凈利潤 | 531.00M | 653.00M | 701.00M | 622.00M | 518.00M |
| 營業利潤 | 920.00M | 1.06B | 1.12B | 1.01B | 828.00M |
| 毛利率 | 37.01% | 37.95% | 39.51% | 39.06% | 36.76% |
| 凈利率 | 13.32% | 15.52% | 16.58% | 15.77% | 13.93% |
| 利潤含金量 | 60.77% | 84.32% | 94.83% | 76.05% | 58.11% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.89B | 29.87B | 30.07B | 29.21B | 28.05B |
| 權益乘數 | 3.33 | 3.33 | 3.34 | 3.23 | 3.19 |
| 每股凈資產 | 142.96 | 142.13 | 141.14 | 140.19 | 135.22 |
| 資產周轉率 | 0.5649 | 0.5549 | 0.5467 | 0.5544 | 0.5695 |
| 現金及短投 | 156.00M | 459.00M | 512.00M | 548.00M | 542.00M |
| 存貨與應收 | 256.00M | 240.00M | 234.00M | 242.00M | 227.00M |
| 長期投資 | 2.52B | 2.53B | 2.40B | 2.39B | 2.37B |
| 凈債務 | 14.86B | 15.21B | 14.70B | 13.91B | 13.45B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.51B | 1.26B | 1.18B | 1.33B | 1.43B |
| 投資現金流 | -853.00M | -603.00M | -1.19B | -1.21B | -361.00M |
| 融資現金流 | -958.00M | -712.00M | -14.00M | -134.00M | -981.00M |
| 自由現金流 | 1.50B | 589.88M | -137.00M | 349.25M | 1.55B |
| 現金流充裕率 | 49.53% | 30.83% | 36.47% | 36.15% | 45.64% |
| 舉債與償債 | 2.06B | 3.71B | 2.64B | 2.73B | 2.10B |
| 資本支出 | -483.00M | -293.00M | -1.21B | -1.24B | -368.00M |

## 分紅方案

**股息率**: 0.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.97美元 | 2026-05-13 | 2026-05-13 | 2026-05-27 |
| 1股派息 
1.97美元 | 2026-02-11 | 2026-02-11 | 2026-02-25 |
| 1股派息 
1.79美元 | 2025-11-12 | 2025-11-12 | 2025-11-26 |