联合包裹United Parcel Service, Inc (UPS) 2015年年度报告「NYSE」.pdf

1、Navigate Tomorrow 2 0 1 5 A N N UA L R E P O R T*See reconciliation of Non-GAAP financial measures on page A1.Key Metrics201520142013Return on assets(adj.)113.3%12.3%11.8%Return on assets(GAAP)13.1%8.5%11.8%Return on equity(adj.)193.3%73.6%59.8%Return on equity(GAAP)208.4%70.1%77.9%Return on investe

2、d capital(adj.)132.4%28.2%25.1%Return on invested capital(GAAP)39.2%22.2%27.8%Dividend yield3.0%2.4%2.4%Free Cash Flow201520142013Net cash from operations$7,430$5,726$7,304Capital expenditures(2,379)(2,328)(2,065)Proceeds from disposals of PP&E2653104Net change in finance receivables54439Other inves

3、ting activities(30)(63)(179)Free cash flow$5,052$3,432$5,203(in millions of dollars)Financial Highlights201520142013Revenue$58,363$58,232$55,438Operating expenses50,69553,26448,404Net income4,8443,0324,372Adjusted net income14,9234,3894,336Diluted earnings per share5.353.284.61Adjusted diluted earni

4、ngs per share15.434.754.57Dividends declared per share2.922.682.48Assets38,31135,44035,553Long-term debt11,3169,85610,824Shareowners equity2,4912,1586,488Capital expenditures2,3792,3282,065Cash and marketable securities4,7263,2835,245(in millions except for per-share amounts)Quick Facts69.4 millionD

5、AILY ONLINE TRACKING REQUESTS24,000UPS ACCESS POINTLOCATIONS444,000 EMPLOYEES1907YEAR FOUNDEDMORE THAN1,990 WORLDWIDE OPERATING FACILITIES MORE THAN22 million UPS MY CHOICE MEMBERS6,483ALTERNATIVE FUEL VEHICLES10.0 millionCUSTOMERS4.7 billion2015 DELIVERY VOLUME110,000 VEHICLES IN DELIVERY FLEET1,95

6、5 DAILY FLIGHT SEGMENTSDear Fellow Shareowner,1In the 108-year history of UPS,I cant recalla more exciting time to be in logistics.Every day,we interact with 10 millioncustomers in more than 220 countriesand territories and serve as a preferredlogistics partner with customers across allindustries.Th