UGI Corporation

符号: UGI

NYSE

24.35

USD

今天的市场价格

  • -75.1362

    市盈率

  • 1.1536

    PEG比率

  • 5.10B

    MRK市值

  • 0.06%

    DIV收益率

UGI Corporation (UGI) 财务报表

在图表中,您可以看到 的动态默认数字 UGI Corporation (UGI). 的默认数据。公司收入显示 3945.628 M 的平均值,即 0.089 % 增长率。整个期间的平均毛利润为 1905.995 M,即 0.201 %. 平均毛利率为 0.596 %. 公司去年的净收入增长率为 -2.400 %,等于 0.190 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 UGI Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.124. 在流动资产领域,UGI 的报告货币为2045. 这些资产中的很大一部分,即 241 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.405%. 公司的长期投资虽然不是其重点,但以报告货币计算的348(如果有的话)为348。这表明与上一报告期相比,-49.928% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 6543. 这一数字表明,0.036% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4386. 这方面的年同比变化率为 -0.277%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为947,存货估值为 433,商誉估值为 3027(如有. 无形资产总额(如果有)按 443 估值. 应付账款和短期债务分别为 613 和 706. 债务总额为7249,债务净额为 7008. 其他流动负债为 723,加上总负债 11007. 最后,如果存在推荐股票,则其估值为 167.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

1013241405855
336
447
452.6
558.4
502.8
369.7
419.5
389.3
319.9
238.5
260.7
280.1
315.5
264.6
200.4
315
149.6
142.1
194.3
87.5
93.9
40.5
66.6
64
74
121.7
77.4

balance-sheet.row.short-term-investments

0000
0
0
0
63.1
30.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

456594712781023
746
656
765.9
640.1
564.4
631.8
699
764.5
644.4
580.7
501.9
426.9
488
459.8
398.2
421.8
367.3
213.1
165.8
191.9
176.2
114.4
88.5
118.3
121.9
93.8
71.9

balance-sheet.row.inventory

1659433665469
241
230
318.2
278.6
210.3
239.9
423
365.5
354.1
363
314
363.2
400.8
359.5
340.4
239.9
198.4
136.6
109.2
128.6
117.4
87.1
78.7
117.3
113.2
102.2
60.6

balance-sheet.row.other-current-assets

720114120101
59
68
69.1
63.1
3.2
4.1
13.2
8.2
6.5
8.6
26.1
39.9
134.3
89.7
101.6
195.6
128.4
109.5
60.7
50.9
42.8
53.5
116.8
104.3
72.5
49.6
17.6

balance-sheet.row.total-current-assets

8579204538023270
1543
1566
1888.1
1697.5
1423.8
1459.8
1663
1627.3
1470.4
1306.1
1220.1
1185.1
1338.6
1173.6
1040.6
1172.3
843.7
601.3
530
458.9
430.3
295.5
350.6
403.9
381.6
367.3
227.5

balance-sheet.row.property-plant-equipment-net

34150854780407558
6960
6688
5808.2
5537
5238
4994.1
4543.7
4480.2
4234.4
3204.5
3040.2
2903.6
2449.5
2397.4
2214.7
1802.7
1781.9
1336.8
1271.9
1268
1073.2
1084.1
999
987.2
974.6
954.7
620.6

balance-sheet.row.goodwill

12205302736123770
3518
3456
3160.4
3107.2
2989
2953.4
2833.4
2873.7
2818.3
1562.2
1562.7
1582.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1748443500583
677
709
513.6
611.7
580.3
610.1
576.4
607.9
658.2
147.8
150.1
165.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

13953347041124353
4195
4165
3674
3718.9
3569.3
3563.5
3409.8
3481.6
3476.5
1710
1712.8
1747.8
1644.7
1671.9
1581.5
1403.8
1430.3
706.2
670.7
672.4
675.5
653.1
630.7
677.9
692.5
740.7
245.9

balance-sheet.row.long-term-investments

-799348695512
294
285.6
190.7
129.6
102.5
70.8
77.8
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2500-348-695-512
-294
-285.6
-190.7
-129.6
-102.5
-70.8
-77.8
-82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3601133916211542
1287
928
610.6
499.2
513.6
426
398.7
337.7
495.6
442.7
401.2
206.1
252.2
259.8
243.7
192.7
186.7
150.9
141.8
150.9
96.8
107.8
94.3
82.7
96.2
101.3
89.2

balance-sheet.row.total-non-current-assets

53405133561377313453
12442
11781
10092.8
9884.7
9423.4
9054.4
8430
8381.5
8206.5
5357.2
5154.2
4857.5
4346.4
4329.1
4039.9
3399.2
3398.9
2193.9
2084.4
2091.3
1845.5
1845
1724
1747.8
1763.3
1796.7
955.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

61984154011757516723
13985
13347
11980.9
11582.2
10847.2
10514.2
10093
10008.8
9676.9
6663.3
6374.3
6042.6
5685
5502.7
5080.5
4571.5
4242.6
2795.2
2614.4
2550.2
2275.8
2140.5
2074.6
2151.7
2144.9
2164
1183.2

balance-sheet.row.account-payables

2474613891837
475
439
561.8
439.6
391.2
392.9
459.8
472.3
409.9
399.6
372.6
334.9
461.8
420.8
373
399.7
323.9
202.5
166.1
167
156.7
100.6
80.1
103.2
94.7
69.1
60.6

balance-sheet.row.short-term-debt

2241706517477
400
820
443.7
544.4
321.2
447.8
288
295.1
331.8
186.1
774
257.6
218.2
213.6
257.3
349.4
200.9
121.6
204.5
166.1
220.6
147.7
92
122.2
96.6
100.9
49

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

26621654364836339
5981
5780
4146.5
3994.6
3766
3409.5
3433.6
3542.2
3347.6
2110.3
1432.2
2038.6
1987.3
2038.8
1965
1392.5
1547.3
1158.5
1127
1196.9
1029.7
989.6
890.8
844.8
845.2
815.2
363.5

Deferred Revenue Non Current

123275038
59
48
12.8
21.8
21.9
31.2
16.6
25.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3776---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3574723811775
676
601
535.4
499.2
488.3
596.1
471.6
452.3
487.8
390.4
441.8
414.9
504.2
423.1
396.3
414
392.8
260.1
215.8
234.4
162.1
158.6
149.7
179.1
177.9
159.3
102.2

balance-sheet.row.total-non-current-liabilities

35433873390578895
8093
7492
6148.8
6151.2
5810.2
5263
4998.9
5036
4879.2
3394.3
2638
3128.5
2484.3
2551.6
2463.3
1877.2
2003.5
1460.3
1327.2
1388.1
1208.8
1173.5
1055.2
1007.7
1004.6
995.9
493.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
439.6
379.5
351.5
327.3
309
117.4
87.5
92.8
83.3
81
74
64.7
73.9
104.2
17.3

balance-sheet.row.capital-lease-obligations

385385335359
375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

43954110071150111192
9848
9520
7880.9
7841.3
7252.2
6941.8
6429.8
6460.9
6361.5
4472.2
4312.7
4225.8
4108.1
3988.6
3841.4
3367.6
3230.1
2161.9
2001.1
2048.4
1831.5
1661.4
1451
1476.9
1447.7
1429.4
722.7

balance-sheet.row.preferred-stock

668167162213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
20
20
20
32.2
35.2
35.2
35.2

balance-sheet.row.common-stock

6009150314831394
1416
1397
1200.8
1188.6
1201.6
1214.6
1215.6
1208.1
1157.7
0
0
0
0
0
807.5
793.6
762.8
511.7
396.6
395
394.5
394.8
394.3
393.7
391.9
386.1
376

balance-sheet.row.retained-earnings

12503302748414081
2908
2653
2610.7
2106.7
1834.1
1636.9
1509.4
1308.3
1156
1085.8
966.7
804.3
630.9
497.5
370
266.3
146.2
90.9
39.7
9
-4.9
-8.2
-17.7
-9.2
-12.8
-5.5
49.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-964-256-380-140
-147
-217
-110.4
-93.4
-154.7
-114.6
-21.2
8.4
-55.2
-17.7
-10.1
-38.9
-15.2
57.7
-3.8
16.5
22.4
4.3
6.6
-13.5
-0.7
-1.2
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-221-55-40-26
-49
-16
-19.7
-38.6
-36.9
-44.9
-44.7
-32.3
-28.7
909.6
867.9
826
802
766.7
-74.1
-78.8
-97.3
-108.2
-125.6
-134.9
-141.7
-136.2
-9.5
-8.4
-1.5
-0.1
-0.1

balance-sheet.row.total-stockholders-equity

17995438660665522
4128
3817
3681.4
3163.3
2844.1
2692
2659.1
2492.5
2229.8
1977.7
1824.5
1591.4
1417.7
1321.9
1099.6
997.6
834.1
498.7
337.3
255.6
267.2
269.2
387.1
408.3
412.8
415.7
460.5

balance-sheet.row.total-liabilities-and-stockholders-equity

61984154011757516723
13985
13347
11980.9
11582.2
10847.2
10514.2
10093
10008.8
9676.9
6663.3
6374.3
6042.6
5685
5502.7
5080.5
4571.5
4242.6
2795.2
2614.4
2550.2
2275.8
2140.5
2074.6
2151.7
2144.9
2164
1183.2

balance-sheet.row.minority-interest

35889
9
10
418.6
577.6
750.9
880.4
1004.1
1055.4
1085.6
213.4
237.1
225.4
159.2
192.2
139.5
206.3
178.4
134.6
276
246.2
177.1
209.9
236.5
266.5
284.4
318.9
0

balance-sheet.row.total-equity

18030439460745531
4137
3827
4100
3740.9
3595
3572.4
3663.2
3547.9
3315.4
2191.1
2061.6
1816.8
1576.9
1514.1
1239.1
1203.9
1012.5
633.3
613.3
501.8
444.3
479.1
623.6
674.8
697.2
734.6
460.5

balance-sheet.row.total-liabilities-and-total-equity

61984---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-799348695512
294
285.6
190.7
192.7
133.4
70.8
77.8
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

28862724970006816
6381
6600
4590.2
4539
4087.2
3857.3
3721.6
3837.3
3679.4
2296.4
2206.2
2296.2
2205.5
2252.4
2222.3
1741.9
1748.2
1280.1
1331.5
1363
1250.3
1137.3
982.8
967
941.8
916.1
412.5

balance-sheet.row.net-debt

27849700865955961
6045
6153
4137.6
3980.6
3584.4
3487.6
3302.1
3448
3359.5
2057.9
1945.5
2016.1
1890
1987.8
2021.9
1426.9
1598.6
1138
1137.2
1275.5
1156.4
1096.8
916.2
903
867.8
794.4
335.1

现金流量表

在 UGI Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 2.511 的转变。该公司最近通过发行 12 扩大了股本,与上一年相比出现了1.349 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-1077000000.000. 与上一年相比, 0.064 发生了变化. 在同一时期,公司记录了 532, -974 和 -2031,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-308 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 2181,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

-68-150210741467
532
308
822
523.8
488.8
414
532.6
427.6
197.7
320
355.7
382
215.5
204.3
176.2
187.5
111.6
98.9
75.5
56.5
44.7
55.7
40.3
52.1
39.5
7.9
45.3

cash-flows.row.depreciation-and-amortization

544532518502
484
448
455
416.3
400.9
374.1
362.9
363.1
315
227.7
210.2
200.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

21-420221478
146
-43
-69
110.1
77.4
13.7
66.7
48.7
90.2
91.5
62.6
26.8
-0.9
27.1
7.4
12.1
3
-2.8
11
-5.5
3.2
7.7
10.1
-2.2
12
5.1
-6.4

cash-flows.row.stock-based-compensation

17171521
15
18
23
19.3
23.8
29.2
25.8
17.6
14.5
15.6
13.2
11.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

102269-544-191
-96
94
-135
-168.6
43.1
191.8
-6.5
-44.1
78.7
-142.9
-65
53.3
-60.9
-62.2
-125.2
11.2
-72.3
-7.2
13.8
23.7
-34.8
-28.4
26.5
13.6
-27.1
9.9
2.7

cash-flows.row.account-receivables

258212-431-233
-18
83
-148
-103.6
37.3
163.3
18.1
-110.8
65.5
-66
-94.6
79.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

56247-224-231
-5
84
-37
-64.7
29.4
181.4
-65.1
4.6
89.2
-40.7
15.8
77.3
-42.3
-9.1
-31.9
-29.4
-39.4
-25.3
19.7
-4.2
-26.1
-5
39
-3.6
-10.2
-14.3
-5.1

cash-flows.row.account-payables

-163-29185366
3
-97
65
49.9
-40
-134.9
3.7
38.7
-78.7
19.2
47.1
-146.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4910126-93
-76
24
-15
-50.2
16.4
-18
36.8
23.4
2.7
-55.4
-66.6
42.6
-18.6
-53.1
-93.3
40.6
-32.9
18.1
-5.9
27.9
-8.7
-23.4
-12.5
17.2
-16.9
24.2
7.8

cash-flows.row.other-non-cash-items

3092211-568-796
21
253
-11
63.5
-64.3
141
23.9
-11.4
11.6
42.8
22.1
-9.4
310.7
287
221
226.9
218.4
160.2
147.2
128.8
119.6
106.9
101.6
108.5
86.8
53.9
39.9

cash-flows.row.net-cash-provided-by-operating-activities

1324000
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cash-flows.row.investments-in-property-plant-an-equipment

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-655
-705
-574
-638.9
-563.8
-490.6
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-486
-339.4
-360.7
-347.3
-301.7
-232.1
-223.1
-191.7
-158.4
-133.7
-100.9
-94.7
-78
-71
-70.2
-69.2
-68.8
-62.7
-68.8
-48.6

cash-flows.row.acquisitions-net

-100-125-245-423
-16
-1362
-187
-100.8
-61.2
-447.5
-37.1
-78.9
-1580.5
-52.5
-16.4
-322.6
-1.3
-6.1
-577.1
-33.3
-308.6
-38.6
-0.7
-209.1
-65.3
-77.6
-8.1
-11.6
-28
-4.1
-4.6

cash-flows.row.purchases-of-investments

-130974804-65
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0
0
0
0
0
0
0
0
0
-27.8
42.4
0
3.2
59.3
-20
0
-50.4
0
4.2
8.4
4.9
-16.4
-42.3
-12.1
-11
0

cash-flows.row.sales-maturities-of-investments

79222626
0
0
0
0
0
0
0
0
0
0
27.8
63.3
0
0.6
8.8
16.7
0
5.9
0
4.2
7.3
66.7
7.9
14.4
0
0
0

cash-flows.row.other-investing-activites

51-974-79339
22
12
12
-29
66.4
-38.2
6.3
11.6
15.4
-2.2
-7.8
41.1
-56.1
4.8
2
15.4
29.5
-36.2
29
-30.4
7.5
-5.4
3.6
12.2
3.9
2.6
-34.2

cash-flows.row.net-cash-used-for-investing-activites

-957-1077-1012-1113
-649
-2055
-749
-768.7
-558.6
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-487.6
-553.3
-1904.5
-415.4
-399.3
-519.9
-289.5
-223.8
-707.5
-196.3
-412.8
-226.1
-66.4
-313.3
-121.5
-86.5
-90.1
-110.5
-98.9
-81.3
-87.4

cash-flows.row.debt-repayment

-1358-2031-978-440
-535
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-186
-1051.3
-1569.9
-417.4
-265.1
-168.7
-299.9
-1383.6
-94.8
-82.2
0
0
0
-18.4
-27
-69.8
0
0
0
0
0
0
0
-147.4
0

cash-flows.row.common-stock-issued

3121919
2
17
35
11
13.7
11.9
10.9
36.4
299.8
27.3
27.5
10.8
20.9
16.4
10.8
99.8
305.3
98.7
60.7
97.4
3.8
4.7
8.5
11.7
11.3
359.8
29.4

cash-flows.row.common-stock-repurchased

616-22-380
-38
-17
-60
-43.3
-47.6
-34.1
-39.8
289.4
1577.6
1408.2
37.9
-90.4
0
0
0
-20
-0.6
-0.1
0
-1
-9.6
-133.1
-26.8
-19.2
-7.1
-7.9
-18.8

cash-flows.row.dividends-paid

-314-308-296-282
-273
-463
-440
-430.5
-418
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-207.5
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-146.1
-67.4
-56.3
-47.7
-98.3
-97.5
-80.3
-86.9
-86.6
-86
-85.1
-45.2
-42.8

cash-flows.row.other-financing-activites

61021811242869
209
2243
213
1367.5
1746.7
624.9
192.1
298.5
1579.4
1411.7
41.4
222.7
-39.2
-118.1
435
-85
-89.4
-126.2
-36.7
104.8
128.5
133.8
19.1
22
20.9
-257.9
-9.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-443-168-51166
-635
1042
-438
-146.6
-275.1
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-186.1
1278.5
-152.1
-213.6
-114.6
-180.1
-178.5
299.7
-72.6
159
-75.3
-74.3
103.7
42.4
-81.5
-85.8
-71.5
-60
48.8
-42

cash-flows.row.effect-of-forex-changes-on-cash

-199-61-14
28
-16
-5
1.2
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-1.4
11.7
4.5
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0.6
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cash-flows.row.net-change-in-cash

-95-129-408520
-154
49
-107
50.3
133.1
-49.8
30.2
69.4
81.4
-22.2
-19.4
34.9
-6.6
65.6
-123.9
160.5
7.5
-52.2
106.8
-6.4
53.4
-26.1
2.6
-10
-47.7
44.3
-47.9

cash-flows.row.cash-at-end-of-period

1288340469877
357
511
462
568.7
502.8
369.7
419.5
389.3
319.9
238.5
260.7
280.1
245.2
251.8
186.2
310.1
149.6
142.1
194.3
87.5
93.9
40.5
66.6
64
74
121.7
77.4

cash-flows.row.cash-at-beginning-of-period

1383469877357
511
462
569
518.4
369.7
419.5
389.3
319.9
238.5
260.7
280.1
245.2
251.8
186.2
310.1
149.6
142.1
194.3
87.5
93.9
40.5
66.6
64
74
121.7
77.4
125.3

cash-flows.row.operating-cash-flow

132411077161481
1102
1078
1085
964.4
969.7
1163.8
1005.4
801.5
707.7
554.7
598.8
665
464.4
456.2
279.4
437.7
260.7
249.1
247.5
203.5
132.7
141.9
178.5
172
111.2
76.8
81.5

cash-flows.row.capital-expenditure

-885-974-804-690
-655
-705
-574
-638.9
-563.8
-490.6
-456.8
-486
-339.4
-360.7
-347.3
-301.7
-232.1
-223.1
-191.7
-158.4
-133.7
-100.9
-94.7
-78
-71
-70.2
-69.2
-68.8
-62.7
-68.8
-48.6

cash-flows.row.free-cash-flow

439133-88791
447
373
511
325.5
405.9
673.2
548.6
315.5
368.3
194
251.5
363.3
232.3
233.1
87.7
279.3
127
148.2
152.8
125.5
61.7
71.7
109.3
103.2
48.5
8
32.9

利润表行

UGI Corporation 的收入与上期相比变化了 -0.117%。据报告, UGI 的毛利润为 1991。该公司的营业费用为 2649,与上年相比变化了 5.370%. 折旧和摊销费用为 532,与上一会计期间相比变化了 0.027%. 营业费用报告为 2649,显示5.370% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-1.867%. 营业收入为 -1444,与上年相比变化了-1.867%. 净利润的变化率为 -2.400%。去年的净收入为-1502.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

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7320
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6120.7
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1439.7
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1557.6
877.6
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432.6
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income-statement-row.row.cost-of-revenue

4246693759732614
3149
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4075
2837.3
2437.5
3736.5
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income-statement-row.row.gross-profit

3406199141334833
3410
2997
3576
3283.4
3248.2
2954.6
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2870.3
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2108.2
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1233.7
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

-2437264925142516
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income-statement-row.row.cost-and-expenses

-1243958684875130
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6382.3
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income-statement-row.row.interest-income

466117
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income-statement-row.row.interest-expense

194379329310
322
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223.5
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138
133.8
141.1
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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25.9
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22.6
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26.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

-109-82378-35
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income-statement-row.row.interest-expense

194379329310
322
258
230
223.5
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133.8
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income-statement-row.row.depreciation-and-amortization

1609532518502
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374.1
362.9
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315
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income-statement-row.row.ebitda-caps

1776---
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income-statement-row.row.operating-income

180-144416662350
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617
1065
1010
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831.1
538.6
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685.3
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421.5
422.7
321.1
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235.2
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46.4
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432.6
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433.4
419.4
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605.5

income-statement-row.row.income-before-tax

71-183713871989
667
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701.4
710
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304.6
465.4
523.3
541.1
350
331
274.7
306.7
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income-statement-row.row.income-tax-expense

87-335313522
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33
177.6
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162.8
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145.4
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159.1
134.5
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27.2

income-statement-row.row.net-income

-68-150210731467
532
256
719
436.6
364.7
281
337.2
278.1
210.2
245.4
261
258.5
215.5
204.3
176.2
187.5
111.6
98.9
75.5
56.5
44.7
55.7
40.3
52.1
42.3
-8.4
45.3
31.5
35.4
26.3
19.4
36.4
33.3
30.6
21.5
-27.2

常见问题

什么是 UGI Corporation (UGI) 总资产是多少?

UGI Corporation (UGI) 总资产为 15401000000.000.

什么是企业年收入?

年收入为 4589000000.000.

企业利润率是多少?

公司利润率为 0.445.

什么是公司自由现金流?

自由现金流为 2.092.

什么是企业净利润率?

净利润率为 -0.009.

企业总收入是多少?

总收入为 0.024.

什么是 UGI Corporation (UGI) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -1502000000.000.

公司总债务是多少?

债务总额为 7249000000.000.

营业费用是多少?

运营支出为 2649000000.000.

公司现金是多少?

企业现金为 308000000.000.