伟世通 VC
$75.68 −$1.80 (-2.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.68 0.00%
开盘$76.96
昨收$77.48
当日区间$75.25 – $78.46
成交量693.2K
市值$1.87B
市盈率（TTM）12.9
股息率1.85%
基本面
最新报告季度：Q3, ended Sep 2026
营收$970.00M+5.8% YoY
营业利润$1.00M-98.7% YoY
净利润$6.00M+166.7% YoY
摊薄每股收益$0.19+147.5% YoY
自由现金流-$4.00M-103.8% YoY
经营现金流$38.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率10.4%
营业利润率5.2%
净利率4.1%
净资产收益率11.0%
资产收益率4.8%
投入资本回报率8.1%
流动比率1.61
负债/资产比率56.0%
现金及投资$464.00M
总负债$436.00M
净现金（净负债）$28.00M
自由现金流/营收1.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $970.00M | $960.00M | $954.00M | $3.77B | $948.00M |
| 营业总收入 | $970.00M | $960.00M | $954.00M | $3.77B | $948.00M |
| 营业成本 | $923.00M | $842.00M | $841.00M | $3.24B | $826.00M |
| 毛利润 | $47.00M | $118.00M | $113.00M | $532.00M | $122.00M |
| 营业费用 | $46.00M | $46.00M | $54.00M | $202.00M | $54.00M |
| 销售及管理费用 | $46.00M | $46.00M | $54.00M | $202.00M | $54.00M |
| 营业利润 | $1.00M | $72.00M | $59.00M | $330.00M | $68.00M |
| 非经营性利息净收入（支出） | -$1.00M | $3.00M | $2.00M | $9.00M | $3.00M |
| 非经营性利息收入 | $3.00M | $5.00M | $5.00M | $22.00M | $6.00M |
| 非经营性利息支出 | $4.00M | $2.00M | $3.00M | $13.00M | $3.00M |
| 其他收入（支出） | $7.00M | $1.00M | -$12.00M | -$1.00M | -$6.00M |
| 权益法投资收益 | $4.00M | $2.00M | $2.00M | $8.00M | $3.00M |
| 特殊收益（费用） | $0.00 | $1.00M | -$18.00M | -$15.00M | -$11.00M |
| -减：重组及并购费用 | $0.00 | -$1.00M | $18.00M | $8.00M | $4.00M |
| 其他非经营性收入（支出） | $3.00M | -$2.00M | $4.00M | $6.00M | $2.00M |
| 税前利润 | $7.00M | $76.00M | $49.00M | $338.00M | $65.00M |
| 税费 | $1.00M | $26.00M | $16.00M | $125.00M | -$13.00M |
| 净利润 | $6.00M | $50.00M | $33.00M | $213.00M | $78.00M |
| 持续经营利润 | $6.00M | $50.00M | $33.00M | $213.00M | $78.00M |
| 少数股东权益 | $1.00M | $1.00M | $2.00M | $12.00M | $4.00M |
| 归属母公司净利润 | $5.00M | $49.00M | $31.00M | $201.00M | $74.00M |
| 归属普通股股东净利润 | $5.00M | $49.00M | $31.00M | $201.00M | $74.00M |
| 基本每股收益 | $0.20 | $1.84 | $1.16 | $7.39 | $2.73 |
| 摊薄每股收益 | $0.19 | $1.80 | $1.14 | $7.28 | $2.67 |
| 每股股息 | $0.38 | $0.38 | $0.38 | $0.55 | $0.28 |
| -减：其他特殊支出 | – | – | – | $7.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.40B | $3.46B | $3.42B | $3.39B | $3.39B |
| 流动资产合计 | $1.70B | $1.80B | $1.82B | $1.79B | $1.79B |
| 现金及现金等价物与短期投资 | $464.00M | $648.00M | $680.00M | $771.00M | $771.00M |
| -现金及现金等价物 | $464.00M | $648.00M | $680.00M | $771.00M | $771.00M |
| 应收款 | $800.00M | $757.00M | $757.00M | $679.00M | $679.00M |
| -应收账款 | $696.00M | $666.00M | $675.00M | $613.00M | $613.00M |
| -应收税款 | $90.00M | $83.00M | $71.00M | $56.00M | $56.00M |
| -一年内应收关联方款项 | $14.00M | $8.00M | $11.00M | $10.00M | $10.00M |
| 预付资产 | $24.00M | $25.00M | $30.00M | $28.00M | $28.00M |
| 存货 | $359.00M | $328.00M | $316.00M | $269.00M | $269.00M |
| 受限现金 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 一年内递延资产 | $34.00M | $26.00M | $29.00M | $29.00M | $29.00M |
| 其他流动资产 | $12.00M | $16.00M | $7.00M | $7.00M | $7.00M |
| 非流动资产合计 | $1.71B | $1.65B | $1.60B | $1.60B | $1.60B |
| 固定资产净值 | $681.00M | $655.00M | $651.00M | $650.00M | $650.00M |
| -固定资产原值 | $681.00M | $655.00M | $651.00M | $1.39B | $1.39B |
| 投资及预付款 | $29.00M | $25.00M | $31.00M | $29.00M | $29.00M |
| -长期股权投资 | $29.00M | $25.00M | $31.00M | $29.00M | $29.00M |
| 金融资产 | $8.00M | $0.00 | $3.00M | $7.00M | $7.00M |
| 一年以上应收账款 | $39.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 商誉及其他无形资产 | $239.00M | $233.00M | $216.00M | $222.00M | $222.00M |
| -商誉 | $124.00M | $132.00M | $111.00M | $113.00M | $113.00M |
| -其他无形资产 | $115.00M | $101.00M | $105.00M | $109.00M | $109.00M |
| 一年以上递延资产 | $655.00M | $693.00M | $655.00M | $640.00M | $640.00M |
| 其他非流动资产 | $55.00M | $43.00M | $41.00M | $48.00M | $48.00M |
| 负债合计 | $1.90B | $1.77B | $1.78B | $1.74B | $1.74B |
| 流动负债合计 | $1.06B | $1.02B | $1.05B | $992.00M | $992.00M |
| 应付款 | $699.00M | $678.00M | $688.00M | $626.00M | $626.00M |
| -应付账款 | $640.00M | $620.00M | $613.00M | $540.00M | $540.00M |
| -应付税款合计 | $48.00M | $48.00M | $60.00M | $69.00M | $69.00M |
| -应付股利 | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M |
| -其他应付款 | $7.00M | – | – | – | – |
| 一年内应计费用 | $76.00M | $60.00M | $68.00M | $64.00M | $64.00M |
| 短期债务及融资租赁负债 | $46.00M | $39.00M | $42.00M | $39.00M | $39.00M |
| -一年内到期债务 | $23.00M | $15.00M | $18.00M | $18.00M | $18.00M |
| -一年内到期融资租赁负债 | $23.00M | $24.00M | $24.00M | $21.00M | $21.00M |
| 一年内预提费用 | $31.00M | $35.00M | $40.00M | $30.00M | $30.00M |
| 一年内递延负债 | $87.00M | $65.00M | $88.00M | $55.00M | $55.00M |
| 其他流动负债 | $26.00M | $53.00M | $29.00M | $56.00M | $56.00M |
| 非流动负债合计 | $848.00M | $752.00M | $728.00M | $743.00M | $743.00M |
| 一年以上应计费用 | $116.00M | $39.00M | $45.00M | $43.00M | $43.00M |
| 长期债务及融资租赁负债 | $413.00M | $395.00M | $394.00M | $392.00M | $392.00M |
| -长期债务 | $307.00M | $284.00M | $279.00M | $283.00M | $283.00M |
| -长期融资租赁负债 | $106.00M | $111.00M | $115.00M | $109.00M | $109.00M |
| 衍生产品负债 | $4.00M | – | $0.00 | $21.00M | $21.00M |
| 非流动负债 | $9.00M | $9.00M | $11.00M | $11.00M | $11.00M |
| 一年以上递延负债 | $215.00M | $212.00M | $183.00M | $175.00M | $175.00M |
| 员工福利 | $76.00M | $80.00M | $83.00M | $88.00M | $88.00M |
| 其他非流动负债 | $15.00M | $17.00M | $12.00M | $13.00M | $13.00M |
| 股东权益合计 | $1.50B | $1.69B | $1.64B | $1.65B | $1.65B |
| 股东权益 | $1.41B | $1.61B | $1.56B | $1.57B | $1.57B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.41B | $1.40B | $1.39B | $1.40B | $1.40B |
| 留存收益 | $2.89B | $2.90B | $2.86B | $2.84B | $2.84B |
| 减：库存股 | $2.64B | $2.44B | $2.44B | $2.43B | $2.43B |
| 不影响留存收益的损益 | -$248.00M | -$243.00M | -$252.00M | -$240.00M | -$240.00M |
| 少数股东权益 | $84.00M | $78.00M | $86.00M | $83.00M | $83.00M |
| -一年内应付关联方款项 | – | $6.00M | $10.00M | $12.00M | $12.00M |
| -累计折旧 | – | – | – | -$736.00M | -$736.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.00M | $37.00M | $6.00M | $410.00M | $118.00M |
| 持续经营经营活动现金流净额 | $38.00M | $37.00M | $6.00M | $410.00M | $118.00M |
| 持续经营净利润 | $6.00M | $50.00M | $33.00M | $213.00M | $78.00M |
| 持续经营损益 | -$4.00M | -$2.00M | -$2.00M | -$1.00M | $4.00M |
| 折旧、折耗与摊销 | $31.00M | $29.00M | $29.00M | $109.00M | $29.00M |
| 其他非现金项目 | $1.00M | – | – | $5.00M | $8.00M |
| 营运资金变动 | -$7.00M | -$53.00M | -$66.00M | -$16.00M | -$6.00M |
| -应收款变动 | -$33.00M | $13.00M | -$71.00M | $6.00M | -$37.00M |
| -存货变动 | -$31.00M | -$12.00M | -$51.00M | $30.00M | $43.00M |
| -应付账款及应计费用变动 | $0.00 | -$3.00M | $89.00M | -$4.00M | -$10.00M |
| -其他营运资金变动 | $57.00M | -$51.00M | -$33.00M | -$48.00M | -$2.00M |
| 投资活动现金流净额 | -$41.00M | -$45.00M | -$48.00M | -$181.00M | -$45.00M |
| 持续经营投资活动现金流净额 | -$41.00M | -$45.00M | -$48.00M | -$181.00M | -$45.00M |
| 资本支出 | -$42.00M | -$25.00M | -$36.00M | -$133.00M | -$45.00M |
| 业务购买及出售净额 | $0.00 | – | – | -$50.00M | $0.00 |
| 筹资活动现金流 | -$184.00M | -$30.00M | -$47.00M | -$116.00M | -$64.00M |
| 持续经营筹资活动现金流净额 | -$184.00M | -$30.00M | -$47.00M | -$116.00M | -$64.00M |
| 债务发行及偿还净额 | $31.00M | $2.00M | -$4.00M | -$18.00M | -$5.00M |
| 普通股发行净额 | -$200.00M | -$6.00M | -$30.00M | -$57.00M | -$50.00M |
| 已付现金股利 | -$9.00M | -$10.00M | -$10.00M | -$15.00M | -$7.00M |
| 股票期权行使所得 | $0.00 | $4.00M | $4.00M | $3.00M | $0.00 |
| 其他筹资费用净额 | -$6.00M | -$20.00M | -$7.00M | -$29.00M | -$2.00M |
| 期末现金余额 | $466.00M | $650.00M | $682.00M | $773.00M | $773.00M |
| 现金净变动 | -$187.00M | -$38.00M | -$89.00M | $113.00M | $9.00M |
| 期初现金余额 | $650.00M | $682.00M | $773.00M | $626.00M | $765.00M |
| 汇率变动影响 | $3.00M | $6.00M | -$2.00M | $34.00M | -$1.00M |
| 自由现金流 | -$4.00M | $12.00M | -$30.00M | $277.00M | $73.00M |
| 投资购置及出售净额 | – | – | -$12.00M | – | – |
| 递延税款 | – | – | – | $55.00M | -$6.00M |
| 其他投资变动净额 | – | – | – | $2.00M | $3.00M |
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