股票 › VCYT
维拉科技 VCYT
美股市值排名 #2759
$24.16 +$0.16 (+0.67%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $24.20 +0.17%
开盘$23.84
昨收$24.00
当日区间$22.50 – $24.99
成交量6.58M
市值$1.95B
市盈率（TTM）15.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$150.32M+15.5% YoY
营业利润$22.98M+50.8% YoY
净利润$25.49M+2,701.0% YoY
摊薄每股收益$0.31+3,200.0% YoY
自由现金流$42.97M+32.9% YoY
经营现金流$45.83M
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71.7%
营业利润率18.8%
净利率20.4%
净资产收益率8.8%
资产收益率8.1%
投入资本回报率7.4%
流动比率9.16
负债/资产比率6.6%
现金及投资$485.23M
总负债$34.33M
净现金（净负债）$450.90M
自由现金流/营收29.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $150.32M | $139.07M | $517.15M | $140.64M | $131.87M |
| 营业总收入 | $150.32M | $139.07M | $517.15M | $140.64M | $131.87M |
| 营业成本 | $41.77M | $37.91M | $154.61M | $38.66M | $40.59M |
| 毛利润 | $108.55M | $101.16M | $362.53M | $101.97M | $91.28M |
| 营业费用 | $85.57M | $78.51M | $284.25M | $62.07M | $68.17M |
| 销售及管理费用 | $55.71M | $50.84M | $210.95M | $43.47M | $50.71M |
| -销售及营销费用 | $8.69M | $7.18M | $30.96M | $8.95M | $7.48M |
| -管理费用 | $47.02M | $43.65M | $179.99M | $34.53M | $43.23M |
| 研发费用 | $29.44M | $27.10M | $70.81M | $20.85M | $15.98M |
| 折旧、摊销与折耗 | $421,000.00 | $579,000.00 | $2.49M | -$2.25M | $1.48M |
| -折旧与摊销 | $421,000.00 | $579,000.00 | $2.49M | -$2.25M | $1.48M |
| 营业利润 | $22.98M | $22.65M | $78.28M | $39.91M | $23.11M |
| 非经营性利息净收入（支出） | $3.88M | $3.48M | $12.72M | $3.54M | $3.48M |
| 非经营性利息收入 | $3.88M | $3.48M | $12.72M | $3.54M | $3.48M |
| 非经营性利息支出 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 |
| 其他收入（支出） | -$341,000.00 | $3.85M | -$22.80M | -$2.82M | -$7.71M |
| 证券出售收益 | -$341,000.00 | $23,000.00 | $3.97M | -$89,000.00 | -$832,000.00 |
| 特殊收益（费用） | $0.00 | – | -$27.21M | -$2.71M | -$6.87M |
| -减：核销 | $0.00 | – | $20.51M | $0.00 | $0.00 |
| 税前利润 | $26.52M | $29.97M | $68.20M | $40.63M | $18.89M |
| 税费 | $1.03M | $1.27M | $1.85M | -$515,000.00 | -$248,000.00 |
| 净利润 | $25.49M | $28.71M | $66.35M | $41.15M | $19.14M |
| 持续经营利润 | $25.49M | $28.71M | $66.35M | $41.15M | $19.14M |
| 归属母公司净利润 | $25.49M | $28.71M | $66.35M | $41.15M | $19.14M |
| 归属普通股股东净利润 | $25.49M | $28.71M | $66.35M | $41.15M | $19.14M |
| 基本每股收益 | $0.32 | $0.36 | $0.84 | $0.52 | $0.24 |
| 摊薄每股收益 | $0.31 | $0.35 | $0.82 | $0.51 | $0.24 |
| 其他非经营性收入（支出） | – | $3.83M | $436,000.00 | -$15,000.00 | $1,000.00 |
| -业务出售收益 | – | – | -$6.71M | $0.00 | -$6.71M |
| -减：重组及并购费用 | – | – | – | – | $166,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.49B | $1.44B | $1.41B | $1.41B | $1.37B |
| 流动资产合计 | $574.78M | $522.18M | $488.38M | $488.38M | $449.22M |
| 现金及现金等价物与短期投资 | $485.23M | $439.06M | $412.89M | $412.89M | $366.43M |
| -现金及现金等价物 | $299.52M | $263.14M | $362.58M | $362.58M | $315.57M |
| -短期投资 | $185.71M | $175.92M | $50.31M | $50.31M | $50.86M |
| 应收款 | $54.18M | $50.11M | $44.66M | $44.66M | $47.83M |
| -应收账款 | $54.18M | $50.11M | $44.66M | $44.66M | $47.83M |
| 存货 | $22.66M | $21.42M | $20.55M | $20.55M | $20.33M |
| 其他流动资产 | $12.71M | $11.59M | $10.28M | $10.28M | $14.64M |
| 非流动资产合计 | $911.59M | $914.23M | $917.64M | $917.64M | $918.56M |
| 固定资产净值 | $57.10M | $58.52M | $58.79M | $58.79M | $56.20M |
| -固定资产原值 | $57.10M | $58.52M | $102.27M | $102.27M | $56.20M |
| 商誉及其他无形资产 | $849.85M | $853.02M | $856.30M | $856.30M | $859.63M |
| -商誉 | $767.15M | $767.15M | $767.15M | $767.15M | $767.15M |
| -其他无形资产 | $82.70M | $85.86M | $89.15M | $89.15M | $92.48M |
| 其他非流动资产 | $4.64M | $2.69M | $2.55M | $2.55M | $2.73M |
| 负债合计 | $97.96M | $91.99M | $96.44M | $96.44M | $110.12M |
| 流动负债合计 | $62.74M | $56.12M | $59.94M | $59.94M | $72.15M |
| 应付款 | $8.02M | $6.91M | $4.59M | $4.59M | $5.51M |
| -应付账款 | $8.02M | $6.91M | $4.59M | $4.59M | $5.51M |
| 一年内应计费用 | $22.55M | $24.19M | $21.34M | $21.34M | $21.42M |
| 短期债务及融资租赁负债 | $5.78M | $4.35M | $4.05M | $4.05M | $4.28M |
| -一年内到期融资租赁负债 | $5.78M | $4.35M | $4.05M | $4.05M | $4.28M |
| 一年内递延负债 | $597,000.00 | $749,000.00 | $1.16M | $1.16M | $417,000.00 |
| 其他流动负债 | $662,000.00 | $982,000.00 | $1.33M | $1.33M | $13.57M |
| 非流动负债合计 | $35.23M | $35.88M | $36.51M | $36.51M | $37.97M |
| 长期债务及融资租赁负债 | $34.33M | $34.99M | $35.60M | $35.60M | $36.17M |
| -长期融资租赁负债 | $34.33M | $34.99M | $35.60M | $35.60M | $36.17M |
| 一年以上递延负债 | $637,000.00 | $636,000.00 | $646,000.00 | $646,000.00 | $1.21M |
| 其他非流动负债 | $259,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $583,000.00 |
| 股东权益合计 | $1.39B | $1.34B | $1.31B | $1.31B | $1.26B |
| 股东权益 | $1.39B | $1.34B | $1.31B | $1.31B | $1.26B |
| 股本 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| -普通股 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.72B | $1.70B | $1.70B | $1.70B | $1.68B |
| 留存收益 | -$323.43M | -$348.92M | -$377.63M | -$377.63M | -$418.78M |
| 不影响留存收益的损益 | -$7.94M | -$8.22M | -$8.21M | -$8.21M | -$8.22M |
| -累计折旧 | – | – | -$43.48M | -$43.48M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.83M | $35.22M | $136.31M | $52.58M | $44.76M |
| 持续经营经营活动现金流净额 | $45.83M | $35.22M | $136.31M | $52.58M | $44.76M |
| 持续经营净利润 | $25.49M | $28.71M | $66.35M | $41.15M | $19.14M |
| 持续经营损益 | $12,000.00 | $286,000.00 | $2.89M | $2.86M | $5.07M |
| 折旧、折耗与摊销 | $4.84M | $5.43M | $21.42M | $5.30M | $5.27M |
| 递延税款 | $1,000.00 | -$10,000.00 | -$581,000.00 | -$568,000.00 | -$87,000.00 |
| 其他非现金项目 | $386,000.00 | $382,000.00 | -$12.30M | -$11.88M | $855,000.00 |
| 营运资金变动 | $1.74M | -$11.73M | -$2.30M | $5.48M | $4.45M |
| -应收款变动 | -$4.16M | -$5.57M | -$708,000.00 | $3.15M | $425,000.00 |
| -存货变动 | -$1.24M | -$870,000.00 | -$2.86M | -$219,000.00 | $221,000.00 |
| -预付资产变动 | -$1.12M | -$1.31M | -$2.05M | $4.36M | -$956,000.00 |
| -应付账款及应计费用变动 | $7.81M | -$3.53M | $5.28M | -$1.21M | $5.47M |
| -其他流动资产变动 | -$319,000.00 | -$132,000.00 | $525,000.00 | $194,000.00 | -$209,000.00 |
| -其他流动负债变动 | $772,000.00 | -$319,000.00 | -$2.48M | -$799,000.00 | -$495,000.00 |
| 投资活动现金流净额 | -$13.55M | -$127.96M | -$9.21M | -$5.43M | $48.26M |
| 持续经营投资活动现金流净额 | -$13.55M | -$127.96M | -$9.21M | -$5.43M | $48.26M |
| 固定资产购置及出售净额 | -$2.86M | -$2.96M | -$9.68M | -$3.78M | -$2.79M |
| 投资购置及出售净额 | -$9.06M | -$125.00M | $3.31M | $1.20M | $51.06M |
| 筹资活动现金流 | $4.14M | -$6.63M | -$4.22M | -$149,000.00 | $2.98M |
| 持续经营筹资活动现金流净额 | $4.14M | -$6.63M | -$4.22M | -$149,000.00 | $2.98M |
| 股票期权行使所得 | $8.43M | $2.74M | $14.08M | $3.51M | $5.79M |
| 其他筹资费用净额 | -$4.29M | -$9.36M | -$18.30M | -$3.66M | -$2.81M |
| 期末现金余额 | $301.19M | $264.79M | $364.23M | $364.23M | $317.21M |
| 现金净变动 | $36.42M | -$99.38M | $122.88M | $47.00M | $96.00M |
| 期初现金余额 | $264.79M | $364.23M | $240.63M | $317.21M | $221.15M |
| 汇率变动影响 | -$26,000.00 | -$58,000.00 | $719,000.00 | $12,000.00 | $60,000.00 |
| 自由现金流 | $42.97M | $32.25M | $126.63M | $48.80M | $41.97M |
| 业务购买及出售净额 | – | – | -$2.85M | -$2.85M | – |
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