---
title: "Utz Brands (UTZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UTZ.US/norm.md"
symbol: "UTZ.US"
name: "Utz Brands"
parent: "https://longbridge.com/zh-HK/quote/UTZ.US.md"
datetime: "2026-05-20T03:37:54.898Z"
locales:
  - [en](https://longbridge.com/en/quote/UTZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UTZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UTZ.US/norm.md)
---

# Utz Brands (UTZ.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 | -0.0200 | -0.0301 | -0.1700 | 0.1219 | 0.0875 |
| ROE | -0.96% | -1.39% | -8.07% | 5.77% | 4.22% |
| 營業收入 | 361.30M | 342.20M | 377.80M | 366.70M | 352.10M |
| 凈利潤 | -1.70M | -2.50M | -14.70M | 10.50M | 7.50M |
| 營業利潤 | 6.50M | -5.80M | 3.80M | 7.30M | 5.00M |
| 毛利率 | 25.44% | -3.97% | 33.59% | 34.58% | 23.40% |
| 凈利率 | -0.47% | -0.73% | -3.89% | 2.86% | 2.13% |
| 利潤含金量 | -53.28% | -8.94% | 7.42% | 44.74% | -24.75% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B |
| 權益乘數 | 2.08 | 2.08 | 2.04 | 2.06 | 2.02 |
| 每股凈資產 | 8.02 | 8.16 | 8.29 | 8.49 | 8.43 |
| 資產周轉率 | 0.5204 | 0.5216 | 0.5304 | 0.5195 | 0.5236 |
| 現金及短投 | 73.70M | 120.40M | 57.70M | 54.60M | 62.75M |
| 存貨與應收 | 122.50M | 119.30M | 112.90M | 125.50M | 107.58M |
| 長期投資 | 379.90M | 379.20M | 396.50M | 389.70M | 374.96M |
| 凈債務 | 964.60M | 908.80M | 978.30M | 999.60M | 964.53M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.20M | 64.90M | 51.20M | 16.32M | -20.20M |
| 投資現金流 | -15.50M | 8.30M | -23.90M | -30.57M | -40.70M |
| 融資現金流 | -19.00M | -10.50M | -24.20M | 6.14M | 67.50M |
| 自由現金流 | -6.34M | 74.17M | 37.98M | -10.50M | -54.05M |
| 現金流充裕率 | -13.93% | 60.26% | 43.80% | 20.90% | -23.11% |
| 舉債與償債 | 60.00M | 87.10M | 72.60M | 62.33M | 123.50M |
| 資本支出 | -13.80M | -13.60M | -23.50M | -26.91M | -38.80M |

## 分紅方案

**股息率**: 3.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.063美元 | 2026-04-13 | 2026-04-13 | 2026-04-23 |
| 1股派息 
0.063美元 | 2025-12-15 | 2025-12-15 | 2026-01-02 |
| 1股派息 
0.061美元 | 2025-09-15 | 2025-09-15 | 2025-10-02 |