---
title: "UWM-A (UWMC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UWMC.US/norm.md"
symbol: "UWMC.US"
name: "UWM-A"
parent: "https://longbridge.com/zh-HK/quote/UWMC.US.md"
datetime: "2026-05-20T09:15:52.736Z"
locales:
  - [en](https://longbridge.com/en/quote/UWMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UWMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UWMC.US/norm.md)
---

# UWM-A (UWMC.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 | 0.0857 | 0.0756 | -0.0100 | 0.1133 | -0.1222 |
| ROE | 47.18% | 41.17% | -2.85% | 53.74% | -33.53% |
| 營業收入 | 763.23M | 1.01B | 871.07M | 967.60M | 613.37M |
| 凈利潤 | 25.30M | 19.41M | -1.26M | 22.91M | -13.68M |
| 營業利潤 | 310.85M | 311.88M | 143.94M | 464.73M | -143.25M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 3.31% | 1.93% | -0.14% | 2.37% | -2.23% |
| 利潤含金量 | -13.94% | 300.59% | -4.67% | -174.79% | -24.12% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.27B | 16.93B | 17.02B | 13.89B | 14.05B |
| 權益乘數 | 12.03 | 10.62 | 10.73 | 7.94 | 8.59 |
| 每股凈資產 | 0.7336 | 0.7433 | 0.7583 | 0.8553 | 0.8211 |
| 資產周轉率 | 0.2166 | 0.2122 | 0.1682 | 0.2092 | 0.1852 |
| 現金及短投 | 440.45M | 503.36M | 893.06M | 544.73M | 521.67M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 293.82M | 295.76M | 282.16M | 279.27M | 268.77M |
| 凈債務 | 16.10B | 13.96B | 13.66B | 10.70B | 11.05B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.23B | 103.76M | -3.08B | -265.88M | 593.90M |
| 投資現金流 | 524.28M | 160.27M | 542.96M | 627.94M | 928.39M |
| 融資現金流 | 1.63B | -631.36M | 2.92B | -357.11M | -1.54B |
| 自由現金流 | -865.61M | 899.97M | -2.08B | 1.31B | 1.99B |
| 現金流充裕率 | -161.13% | 7.93% | 880.16% | -27.24% | 34.44% |
| 舉債與償債 | 3.12B | 791.33M | 2.72B | 786.90M | 313.77M |
| 資本支出 | -19.06M | -21.74M | -10.36M | -24.19M | -17.76M |

## 分紅方案

**股息率**: 13.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-06-18 | 2026-06-18 | 2026-07-09 |
| 1股派息 
0.1美元 | 2026-03-19 | 2026-03-19 | 2026-04-09 |
| 1股派息 
0.1美元 | 2025-12-18 | 2025-12-18 | 2026-01-08 |
