Universal Logistics Holdings, Inc.
NASDAQ•ULH
CEO: Mr. Timothy Phillips
板块: Industrials
行业: Trucking
上市日期: 2005-02-11
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. The company offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services. It transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. The company also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer, as well as drayage services. It serves automotive, steel, and other metals, retail and consumer goods, energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.
联系方式
市值
$565.74M
市盈率 (TTM)
-5.7
37.7
股息率
2.0%
52周最高
$30.76
52周最低
$12.78
52周范围
排名24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 5.7 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$385.43M+0.00%
近4季度走势
每股收益
-$1.50+0.00%
近4季度走势
自由现金流
$14.27M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
Revenue Declines Sharply Operating revenues dropped 15.6% to $1.56B USD, resulting in $(64.3)M USD operating loss margin of (4.1)%.
Major Goodwill Impairment Recorded $124.4M USD non-cash impairment charge, primarily impacting Intermodal unit; goodwill reduced significantly.
Contract Logistics Margin Pressure Contract Logistics margin compressed to 7.9% in 2025 from 19.4% in 2024 due to revenue mix changes.
Liquidity Position Strengthened Cash reserves grew to $26.8M USD; revolving credit availability reached $282.6M USD by year-end.
关注风险
Internal Control Material Weakness Material weakness in ICFR noted due to ineffective controls over complex transactions and technical expertise.
High Customer Concentration Automotive sector represents 45% of 2025 revenues; top ten customers account for 59% of total revenue.
Fuel Price Volatility Exposure No hedging strategy for diesel fuel; hypothetical 10% price increase raises annual expense by $5.2M USD.
Labor Availability Constraints Intense competition for drivers and personnel may increase wages, disrupt service, and limit growth opportunities.
前瞻展望
Strategy Focus: Disciplined Growth Strategy centers on disciplined growth, operational excellence, and pursuing strategic acquisitions to expand capabilities.
Expanding Agent Networks Plans include expanding agent and owner-operator base to drive growth in transactional transportation services.
2026 Capital Expenditure Forecast Expect 2026 capital expenditures around $150.0M USD, focusing on equipment and terminal network initiatives.
同行对比
营业收入 (TTM)
$2.24B
$1.56B
$1.33B
毛利率 (最新季度)
67.0%
47.8%
38.8%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| HTLD | $824.12M | -15.7 | -6.7% | 13.5% |
| CRESY | $813.93M | 5.0 | 23.4% | 34.3% |
| NWPX | $765.70M | 21.6 | 9.2% | 17.7% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
0.3%
温和增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年4月22日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据