胜利资本 VCTR
$119.24 +$6.83 (+6.08%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $119.24 0.00%
开盘$111.93
昨收$112.41
当日区间$110.89 – $119.97
成交量594.1K
市值$7.37B
市盈率（TTM）21.8
股息率1.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$435.36M+24.0% YoY
营业利润$197.77M+46.4% YoY
净利润$139.40M+137.3% YoY
摊薄每股收益$1.68+147.1% YoY
自由现金流$134.19M+1,893.5% YoY
经营现金流$135.43M
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58.4%
营业利润率43.9%
净利率22.8%
净资产收益率14.7%
资产收益率8.4%
投入资本回报率11.2%
流动比率2.58
负债/资产比率43.1%
现金及投资$70.13M
总负债$1.01B
净现金（净负债）-$942.01M
自由现金流/营收36.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $435.36M | $387.99M | $1.31B | $374.12M | $361.20M |
| 营业总收入 | $435.36M | $387.99M | $1.31B | $374.12M | $361.20M |
| 营业成本 | $107.86M | $106.09M | $594.98M | $330.22M | $104.09M |
| 毛利润 | $327.50M | $281.90M | $711.15M | $43.90M | $257.10M |
| 营业费用 | $129.73M | $108.37M | $156.17M | -$117.21M | $104.54M |
| 销售及管理费用 | $109.15M | $87.80M | $83.32M | -$138.80M | $82.51M |
| -管理费用 | $109.15M | $87.80M | $83.32M | -$138.80M | $82.51M |
| 折旧、摊销与折耗 | $20.59M | $20.58M | $72.85M | $21.59M | $22.03M |
| -折旧与摊销 | $20.59M | $20.58M | $72.85M | $21.59M | $22.03M |
| 营业利润 | $197.77M | $173.53M | $554.98M | $161.11M | $152.56M |
| 非经营性利息净收入（支出） | -$4.47M | -$11.33M | -$39.49M | -$11.52M | -$8.24M |
| 非经营性利息收入 | $9.84M | $3.19M | $28.48M | $4.16M | $9.35M |
| 非经营性利息支出 | $14.13M | $14.32M | $65.56M | $15.48M | $16.87M |
| 其他财务成本合计 | $185,000.00 | $196,000.00 | $2.42M | $200,000.00 | $713,000.00 |
| 其他收入（支出） | -$6.05M | -$14.35M | -$77.17M | -$7.94M | -$15.05M |
| 特殊收益（费用） | -$6.05M | -$14.35M | -$77.17M | -$7.94M | -$15.05M |
| -减：重组及并购费用 | $4.02M | $14.35M | $76.56M | $7.94M | $14.43M |
| -减：其他特殊支出 | $2.03M | – | $614,000.00 | $0.00 | $614,000.00 |
| 税前利润 | $187.25M | $147.86M | $438.32M | $141.66M | $129.27M |
| 税费 | $47.85M | $35.72M | $108.26M | $28.85M | $32.73M |
| 净利润 | $139.40M | $112.14M | $330.06M | $112.81M | $96.54M |
| 持续经营利润 | $139.40M | $112.14M | $330.06M | $112.81M | $96.54M |
| 归属母公司净利润 | $139.40M | $112.14M | $330.06M | $112.81M | $96.54M |
| 优先股股息 | $10.02M | $9.77M | $29.14M | $9.77M | $9.70M |
| 其他优先股股息 | $23.97M | $16.85M | $30.77M | $14.86M | $12.53M |
| 归属普通股股东净利润 | $105.42M | $85.53M | $270.15M | $88.18M | $74.32M |
| 基本每股收益 | $1.70 | $1.34 | $4.13 | $1.33 | $1.12 |
| 摊薄每股收益 | $1.68 | $1.33 | $4.08 | $1.32 | $1.11 |
| 每股股息 | $0.50 | $0.49 | $1.94 | $0.49 | $0.49 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.18B | $4.14B | $4.25B | $4.25B | $4.21B |
| 流动资产合计 | $336.88M | $293.58M | $360.90M | $360.90M | $305.48M |
| 现金及现金等价物与短期投资 | $70.13M | $75.85M | $163.69M | $163.69M | $115.74M |
| -现金及现金等价物 | $70.13M | $75.85M | $163.69M | $163.69M | $115.74M |
| 应收款 | $244.33M | $197.58M | $181.14M | $181.14M | $176.99M |
| -应收账款 | $244.33M | $197.58M | $176.37M | $176.37M | $168.49M |
| 预付资产 | $22.42M | $20.15M | $16.07M | $16.07M | $12.75M |
| 非流动资产合计 | $3.84B | $3.85B | $3.89B | $3.89B | $3.91B |
| 固定资产净值 | $68.03M | $68.93M | $23.83M | $23.83M | $25.82M |
| -固定资产原值 | $68.03M | $68.93M | $71.58M | $71.58M | $71.05M |
| 投资及预付款 | $91.67M | $82.78M | $636,000.00 | $636,000.00 | $97.86M |
| 商誉及其他无形资产 | $3.68B | $3.70B | $3.71B | $3.71B | $3.73B |
| -商誉 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -其他无形资产 | $2.44B | $2.46B | $2.48B | $2.48B | $2.50B |
| 其他非流动资产 | $1.26M | $804,000.00 | $50.16M | $50.16M | $51.10M |
| 负债合计 | $1.80B | $1.78B | $1.82B | $1.82B | $1.81B |
| 流动负债合计 | $130.72M | $154.86M | $159.95M | $159.95M | $163.97M |
| 应付款 | $130.72M | $154.86M | $159.95M | $159.95M | $163.97M |
| -应付账款 | $77.53M | $103.71M | $72.39M | $72.39M | $79.47M |
| -其他应付款 | $53.20M | $51.16M | $87.56M | $87.56M | $84.50M |
| 非流动负债合计 | $1.67B | $1.63B | $1.66B | $1.66B | $1.65B |
| 长期债务及融资租赁负债 | $1.01B | $1.01B | $970.01M | $970.01M | $971.99M |
| -长期债务 | $967.97M | $968.02M | $970.01M | $970.01M | $971.99M |
| -长期融资租赁负债 | $44.17M | $43.78M | – | – | – |
| 一年以上递延负债 | $492.14M | $486.66M | $560.43M | $560.43M | $477.87M |
| 员工福利 | $85.50M | $60.26M | $86.36M | $86.36M | $78.85M |
| 其他非流动负债 | $79.66M | $68.15M | $46.37M | $46.37M | $120.69M |
| 股东权益合计 | $2.38B | $2.36B | $2.42B | $2.42B | $2.40B |
| 股东权益 | $2.38B | $2.36B | $2.42B | $2.42B | $2.40B |
| 股本 | $1.09M | $1.08M | $1.08M | $1.08M | $1.08M |
| -普通股 | $886,000.00 | $884,000.00 | $879,000.00 | $879,000.00 | $877,000.00 |
| -优先股 | $200,000.00 | $200,000.00 | $199,000.00 | $199,000.00 | $198,000.00 |
| 资本公积 | $2.13B | $2.11B | $2.10B | $2.10B | $2.10B |
| 留存收益 | $1.27B | $1.17B | $1.10B | $1.10B | $1.03B |
| 减：库存股 | $1.03B | $930.36M | $786.01M | $786.01M | $734.64M |
| 不影响留存收益的损益 | $7.03M | $8.64M | $9.02M | $9.02M | $9.33M |
| -其他应收款 | – | – | $4.77M | $4.77M | $8.50M |
| -累计折旧 | – | – | -$47.75M | -$47.75M | -$45.23M |
| 一年以上递延资产 | – | – | $98.76M | $98.76M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $135.43M | $120.95M | $385.49M | $145.08M | $165.91M |
| 持续经营经营活动现金流净额 | $135.43M | $120.95M | $385.49M | $145.08M | $165.91M |
| 持续经营净利润 | $139.40M | $112.14M | $330.06M | $112.81M | $96.54M |
| 折旧、折耗与摊销 | $20.59M | $20.58M | $72.85M | $21.59M | $22.03M |
| 递延税款 | $5.99M | $6.98M | $34.25M | $2.07M | $12.74M |
| 其他非现金项目 | $497,000.00 | $3.70M | $2.44M | $3.37M | $542,000.00 |
| 营运资金变动 | -$54.00M | -$34.93M | -$93.92M | -$6.51M | $20.13M |
| -应收款变动 | -$46.75M | -$16.44M | -$36.19M | -$3.24M | $26.02M |
| -预付资产变动 | -$2.28M | -$4.08M | -$1.76M | -$3.32M | -$507,000.00 |
| -应付账款及应计费用变动 | -$26.84M | $30.24M | -$31.49M | -$21.91M | -$8.23M |
| -其他流动资产变动 | -$496,000.00 | $666,000.00 | $620,000.00 | -$1.23M | $520,000.00 |
| -其他流动负债变动 | -$656,000.00 | -$19.24M | $771,000.00 | $27.24M | -$3.56M |
| -其他营运资金变动 | $23.01M | -$26.08M | -$25.87M | -$4.05M | $5.89M |
| 投资活动现金流净额 | -$3.11M | $16.67M | $76.58M | -$1.08M | -$458,000.00 |
| 持续经营投资活动现金流净额 | -$3.11M | $16.67M | $76.58M | -$1.08M | -$458,000.00 |
| 固定资产购置及出售净额 | -$1.24M | -$849,000.00 | -$4.16M | -$599,000.00 | -$1.08M |
| 投资购置及出售净额 | -$1.87M | $17.52M | $27.12M | -$483,000.00 | $581,000.00 |
| 筹资活动现金流 | -$138.05M | -$225.40M | -$425.48M | -$96.03M | -$157.47M |
| 持续经营筹资活动现金流净额 | -$138.05M | -$225.40M | -$425.48M | -$96.03M | -$157.47M |
| 债务发行及偿还净额 | -$2.46M | -$2.46M | $2.85M | -$2.46M | $5.31M |
| 普通股发行净额 | -$91.01M | -$125.38M | -$193.78M | -$50.57M | -$118.17M |
| 已付现金股利 | -$41.09M | -$41.57M | -$156.96M | -$41.26M | -$42.07M |
| 其他筹资费用净额 | -$3.49M | -$55.99M | -$77.60M | -$1.74M | -$2.55M |
| 期末现金余额 | $70.13M | $75.85M | $163.69M | $163.69M | $115.74M |
| 现金净变动 | -$5.73M | -$87.77M | $36.58M | $47.96M | $7.98M |
| 期初现金余额 | $75.85M | $163.69M | $126.73M | $115.74M | $107.87M |
| 汇率变动影响 | $9,000.00 | -$71,000.00 | $382,000.00 | -$14,000.00 | -$104,000.00 |
| 自由现金流 | $134.19M | $120.11M | $381.33M | $144.48M | $164.83M |
| 持续经营损益 | – | – | $614,000.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $53.61M | $0.00 | $40,000.00 |
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