Laporan laba rugi United Parcel Service (UPS)
NYSE · Industrials · Integrated Freight & Logistics · Karyawan: 460.000 · CEO: Carol Tomé
- Harga
- $108,25 +0,86%
- Kapitalisasi pasar
- $81,1 M
- Nilai perusahaan
- $105 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,76
United Parcel Service (UPS) untuk Q3 '26: pendapatan $22,9 M (+6,7% yoy), laba operasional $1,74 M (7,6% dari pendapatan), laba bersih $1,16 M. Dalam empat kuartal terakhir pendapatan mencapai $91,4 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $24,9 M | $21,7 M | $21,8 M | $22,2 M | $25,2 M | $21,5 M | $21,2 M | $21,4 M | $24,5 M | $21,2 M | $22,8 M | $22,9 M | |
| Beban pokok pendapatan | $19,9 M | $18,1 M | $18 M | $18,4 M | $20 M | $17,9 M | $17,4 M | $17,9 M | $19,4 M | $17,8 M | $19,8 M | $17,9 M | |
| Laba kotor | $4,93 M | $3,57 M | $3,78 M | $3,79 M | $5,25 M | $3,68 M | $3,78 M | $3,49 M | $5,08 M | $3,36 M | $3,03 M | $4,91 M | |
| Beban operasional lainnya | $0 | -$73 jt | -$63 jt | -$75 jt | $0 | $2,01 M | $1,96 M | $1,68 M | $2,51 M | $2,09 M | $2,1 M | $3,17 M | |
| Beban operasional | $2,3 M | $1,87 M | $1,85 M | $1,68 M | $2,27 M | $2,01 M | $1,96 M | $1,68 M | $2,51 M | $2,09 M | $2,1 M | $3,17 M | |
| Laba operasional | $2,63 M | $1,71 M | $1,93 M | $2,11 M | $2,99 M | $1,67 M | $1,82 M | $1,8 M | $2,58 M | $1,27 M | $930 jt | $1,74 M | |
| Pendapatan bunga | $0 | $123 jt | $136 jt | $159 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $206 jt | $194 jt | $210 jt | $229 jt | $228 jt | $221 jt | $236 jt | $290 jt | $266 jt | $266 jt | $804 jt | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $359 jt | -$24 jt | -$150 jt | -$30 jt | $631 jt | -$79 jt | -$78 jt | -$94 jt | -$63 jt | -$123 jt | $123 jt | -$67 jt | |
| Total pendapatan non-operasional | -$565 jt | -$170 jt | -$60 jt | -$199 jt | -$859 jt | -$143 jt | -$160 jt | -$197 jt | -$203 jt | -$143 jt | -$169 jt | -$173 jt | |
| Laba sebelum pajak | $2,06 M | $1,54 M | $1,87 M | $1,91 M | $2,13 M | $1,52 M | $1,66 M | $1,61 M | $2,37 M | $1,12 M | $761 jt | $1,57 M | |
| Pajak penghasilan | $458 jt | $423 jt | $460 jt | $371 jt | $406 jt | $336 jt | $379 jt | $296 jt | $581 jt | $260 jt | $157 jt | $408 jt | |
| Laba bersih | $1,61 M | $1,11 M | $1,41 M | $1,54 M | $1,72 M | $1,19 M | $1,28 M | $1,31 M | $1,79 M | $864 jt | $604 jt | $1,16 M | |
| EPS (dasar) | $1,88 | $1,30 | $1,65 | $1,80 | $2,02 | $1,40 | $1,51 | $1,55 | $2,11 | $1,02 | $0,71 | $1,37 | |
| EPS (dilusian) | $1,87 | $1,30 | $1,64 | $1,80 | $2,02 | $1,40 | $1,51 | $1,55 | $2,10 | $1,02 | $0,71 | $1,37 | |
| Saham (dasar, rata-rata tertimbang) | 856 jt | 856 jt | 856 jt | 853 jt | 854 jt | 850 jt | 847 jt | 848 jt | 849 jt | 850 jt | 850 jt | 851 jt | |
| Saham (dilusian, rata-rata tertimbang) | 858 jt | 857 jt | 857 jt | 853 jt | 858 jt | 850 jt | 847 jt | 848 jt | 853 jt | 850 jt | 851 jt | 852 jt | |
| Depresiasi & amortisasi | $867 jt | $898 jt | $887 jt | $905 jt | $919 jt | $912 jt | $936 jt | $926 jt | $972 jt | $985 jt | $980 jt | $965 jt | |
| EBITDA | $3,14 M | $2,63 M | $2,97 M | $3,04 M | $3,27 M | $2,66 M | $2,84 M | $2,82 M | $3,61 M | $2,38 M | $1,79 M | $2,78 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $60,5 M | $66,6 M | $71,9 M | $73,9 M | $84,4 M | $97,2 M | $100 M | $90,7 M | $90,9 M | $88,7 M | |
| Beban pokok pendapatan | $48,2 M | $53,2 M | $57,7 M | $57,8 M | $62,6 M | $79,8 M | $80 M | $73 M | $73,8 M | $72,6 M | |
| Laba kotor | $12,3 M | $13,3 M | $14,2 M | $16,1 M | $21,8 M | $17,4 M | $20,1 M | $17,7 M | $17,1 M | $16 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$311 jt | $8,16 M | |
| Beban operasional | $7,27 M | $5,86 M | $7,09 M | $8,22 M | $13,9 M | $4,33 M | $7,11 M | $8,34 M | $8,37 M | $8,16 M | |
| Laba operasional | $5,07 M | $7,49 M | $7,07 M | $7,88 M | $7,84 M | $13,1 M | $13 M | $9,37 M | $8,69 M | $7,87 M | |
| Pendapatan bunga | $219 jt | $8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $347 jt | $417 jt | $572 jt | $629 jt | $684 jt | $683 jt | $694 jt | $775 jt | $861 jt | $1,01 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$412 jt | -$60 jt | $483 jt | $1,6 M | $5,31 M | -$4,17 M | -$2,55 M | $23 jt | $382 jt | -$314 jt | |
| Total pendapatan non-operasional | $65 jt | -$357 jt | -$1,06 M | -$2,22 M | -$5,99 M | $3,49 M | $1,86 M | -$798 jt | -$1,24 M | -$703 jt | |
| Laba sebelum pajak | $5,14 M | $7,14 M | $6,02 M | $5,65 M | $1,84 M | $16,6 M | $14,8 M | $8,57 M | $7,44 M | $7,16 M | |
| Pajak penghasilan | $1,71 M | $2,23 M | $1,23 M | $1,21 M | $501 jt | $3,71 M | $3,28 M | $1,87 M | $1,66 M | $1,59 M | |
| Laba bersih | $3,43 M | $4,91 M | $4,79 M | $4,44 M | $1,34 M | $12,9 M | $11,5 M | $6,71 M | $5,78 M | $5,57 M | |
| EPS (dasar) | $3,89 | $5,63 | $5,53 | $5,14 | $1,55 | $14,75 | $13,26 | $7,81 | $6,76 | $6,56 | |
| EPS (dilusian) | $3,87 | $5,61 | $5,51 | $5,11 | $1,54 | $14,68 | $13,20 | $7,80 | $6,76 | $6,56 | |
| Saham (dasar, rata-rata tertimbang) | 883 jt | 871 jt | 866 jt | 864 jt | 867 jt | 874 jt | 871 jt | 859 jt | 855 jt | 849 jt | |
| Saham (dilusian, rata-rata tertimbang) | 887 jt | 875 jt | 870 jt | 869 jt | 871 jt | 878 jt | 871 jt | 860 jt | 856 jt | 850 jt | |
| Depresiasi & amortisasi | $2,22 M | $2,28 M | $2,21 M | $2,36 M | $2,7 M | $2,95 M | $3,19 M | $3,37 M | $3,61 M | $3,75 M | |
| EBITDA | $7,71 M | $9,84 M | $8,8 M | $8,64 M | $5,23 M | $20,2 M | $18,7 M | $12,7 M | $11,9 M | $11,9 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01