联合包裹服务(UPS)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 UPS 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenue	revenue	21.20B	-1.60%
Operating profit	profit	1.27B	-23.95%
Total operating expenses	cost	19.93B	0.28%
Income before income taxes	profit	1.12B	-26.20%
Investment income and other	revenue	123.00M	55.70%
Total other income (expense)	revenue	143.00M	0.00%
Compensation and benefits	cost	11.54B	-2.38%
Purchased transportation	cost	2.76B	1.25%
Other expenses	cost	2.09B	3.87%
Fuel	cost	1.08B	2.36%
Depreciation and amortization	cost	985.00M	8.00%
Repairs and maintenance	cost	792.00M	8.20%
Other occupancy	cost	674.00M	11.04%
Net income	profit	864.00M	-27.21%
Income tax expense	cost	260.00M	-22.62%
Interest expense, nonoperating	cost	266.00M	19.82%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net	assets	9.95B
Cash and cash equivalents	assets	5.80B
Other assets, current	assets	2.04B
Total current assets	assets	17.79B
Property, plant and equipment, net	assets	38.03B
Goodwill	assets	5.80B
Operating lease, right-of-use asset	assets	4.08B
Intangible assets, net	assets	3.98B
Other non-current assets	assets	1.97B
Deferred income tax assets	assets	154.00M
Assets	assets	71.81B
Long-term debt	liabilities	23.75B
Total shareowners' equity	liabilities	15.79B
Total current liabilities	liabilities	14.67B
Pension and postretirement benefit obligations	liabilities	6.67B
Deferred income tax liabilities	liabilities	3.77B
Other non-current liabilities	liabilities	3.62B
Operating lease, liability, noncurrent	liabilities	3.53B
Noncontrolling interests	liabilities	28.00M
Accumulated other comprehensive loss	equity	4.25B
Treasury stock, common, value	equity	5.00M
Total equity for controlling interests	equity	15.76B
Accounts payable, current	liabilities	5.91B
Accrued wages and withholdings	liabilities	3.24B
Other current liabilities	liabilities	1.64B
Accrued group welfare and retirement plan contributions	liabilities	1.41B
Self-insurance reserves	liabilities	1.09B
Current maturities of operating leases	liabilities	742.00M
Current maturities of long-term debt, commercial paper and finance leases	liabilities	637.00M
Aggregate	equity	20.01B
Retained earnings (accumulated deficit)	equity	19.62B
Additional paid in capital, common stock	equity	382.00M
Deferred compensation obligations	equity	5.00M
Common stock	equity	1.00M

Operating Activities – 3M 2026
Item	Value
Increase (decrease) in accounts receivable	1.08B
Depreciation and amortization	985.00M
Net income	864.00M
Pension and postretirement benefit expense	215.00M
Other noncash income (expense)	73.00M
Deferred tax (benefit) expense	45.00M
Other liabilities	29.00M
Stock compensation expense	24.00M
Self-insurance reserves	16.00M
Increase (decrease) in other operating assets	-27.00M
Increase (decrease) in other operating assets and liabilities, net	-58.00M
Payment for pension and other postretirement benefits	-79.00M
Accrued wages and withholdings	-453.00M
Accounts payable	-495.00M

Investing Activities – 3M 2026
Item	Value
Proceeds from disposal of businesses, property, plant and equipment	82.00M
Payment for (proceeds from) other investing activity	5.00M
Payments to acquire property, plant, and equipment	-1.03B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	5.89B
Cash and cash equivalents, end of period	5.80B