维科仪器 VECO
$37.19 +$3.94 (+11.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.17 -0.05%
开盘$36.15
昨收$33.25
当日区间$35.44 – $37.25
成交量1.10M
市值$2.27B
市盈率（TTM）90.7
股息率–
基本面
最新报告季度：Q1, ended Mar 2026
营收$158.34M-5.4% YoY
营业利润-$646,000.00-104.6% YoY
净利润-$324,000.00-102.7% YoY
摊薄每股收益-$0.01-105.0% YoY
自由现金流$2.83M-78.6% YoY
经营现金流$7.94M
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38.6%
营业利润率4.6%
净利率3.5%
净资产收益率2.7%
资产收益率1.8%
投入资本回报率1.8%
流动比率4.23
负债/资产比率34.7%
现金及投资$383.33M
总负债$257.39M
净现金（净负债）$125.94M
自由现金流/营收6.5%
利润表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $158.34M | $664.29M | $165.02M | $165.88M | $166.10M |
| 营业总收入 | $158.34M | $664.29M | $165.02M | $165.88M | $166.10M |
| 营业成本 | $102.51M | $398.89M | $104.51M | $98.18M | $97.38M |
| 毛利润 | $55.83M | $265.41M | $60.51M | $67.70M | $68.73M |
| 营业费用 | $56.47M | $220.79M | $52.97M | $57.15M | $56.36M |
| 销售及管理费用 | $26.02M | $98.91M | $22.69M | $27.26M | $23.93M |
| 研发费用 | $29.88M | $119.64M | $30.58M | $28.99M | $31.56M |
| 折旧、摊销与折耗 | $705,000.00 | $3.14M | $723,000.00 | $771,000.00 | $821,000.00 |
| -折旧与摊销 | $705,000.00 | $3.14M | $723,000.00 | $771,000.00 | $821,000.00 |
| 其他营业费用 | -$122,000.00 | -$889,000.00 | -$1.02M | $127,000.00 | $49,000.00 |
| 营业利润 | -$646,000.00 | $44.62M | $7.54M | $10.55M | $12.37M |
| 非经营性利息净收入（支出） | $1.18M | $4.33M | $1.27M | $1.32M | $905,000.00 |
| 非经营性利息收入 | $3.28M | $13.47M | $3.45M | $3.49M | $3.20M |
| 非经营性利息支出 | $2.10M | $9.14M | $2.18M | $2.16M | $2.29M |
| 其他收入（支出） | -$2.01M | -$9.56M | -$8.91M | – | -$653,000.00 |
| 特殊收益（费用） | -$2.01M | -$8.91M | – | – | – |
| -减：重组及并购费用 | $2.01M | $8.91M | – | – | – |
| 税前利润 | -$1.48M | $39.39M | -$94,000.00 | $11.88M | $12.62M |
| 税费 | -$1.16M | $4.00M | -$1.21M | $1.28M | $889,000.00 |
| 净利润 | -$324,000.00 | $35.39M | $1.11M | $10.60M | $11.73M |
| 持续经营利润 | -$324,000.00 | $35.39M | $1.11M | $10.60M | $11.73M |
| 归属母公司净利润 | -$324,000.00 | $35.39M | $1.11M | $10.60M | $11.73M |
| 其他优先股股息 | $0.00 | -$378,000.00 | $0.00 | $0.00 | -$125,000.00 |
| 归属普通股股东净利润 | -$324,000.00 | $35.77M | $1.11M | $10.60M | $11.86M |
| 基本每股收益 | -$0.01 | $0.60 | $0.02 | $0.18 | $0.20 |
| 摊薄每股收益 | -$0.01 | $0.59 | $0.02 | $0.17 | $0.20 |
| -减：核销 | – | $0.00 | – | – | – |
| 其他非经营性收入（支出） | – | -$653,000.00 | $0.00 | – | -$653,000.00 |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.35B | $1.33B | $1.33B | $1.29B | $1.27B |
| 流动资产合计 | $873.42M | $845.34M | $845.34M | $810.33M | $791.89M |
| 现金及现金等价物与短期投资 | $383.33M | $390.23M | $390.23M | $369.32M | $354.79M |
| -现金及现金等价物 | $179.54M | $163.47M | $163.47M | $193.19M | $188.90M |
| -短期投资 | $203.80M | $226.76M | $226.76M | $176.13M | $165.89M |
| 应收款 | $172.24M | $145.52M | $145.52M | $147.54M | $143.00M |
| -应收账款 | $150.52M | $110.69M | $110.69M | $116.47M | $106.52M |
| -其他应收款 | $21.72M | $34.84M | $34.84M | $31.07M | $36.48M |
| 存货 | $282.23M | $275.30M | $275.30M | $263.31M | $258.98M |
| 其他流动资产 | $35.61M | $34.29M | $34.29M | $30.13M | $35.03M |
| 非流动资产合计 | $479.55M | $480.46M | $480.46M | $479.58M | $482.81M |
| 固定资产净值 | $131.90M | $133.25M | $133.25M | $134.40M | $136.98M |
| -固定资产原值 | $348.47M | $345.52M | $345.52M | $342.79M | $341.65M |
| -累计折旧 | -$216.57M | -$212.27M | -$212.27M | -$208.40M | -$204.68M |
| 商誉及其他无形资产 | $219.96M | $220.66M | $220.66M | $221.38M | $222.15M |
| -商誉 | $214.96M | $214.96M | $214.96M | $214.96M | $214.96M |
| -其他无形资产 | $4.99M | $5.70M | $5.70M | $6.42M | $7.19M |
| 一年以上递延资产 | $124.14M | $122.94M | $122.94M | $120.12M | $119.94M |
| 其他非流动资产 | $3.55M | $3.61M | $3.61M | $3.68M | $3.75M |
| 负债合计 | $469.31M | $440.29M | $440.29M | $413.94M | $418.51M |
| 流动负债合计 | $206.69M | $178.06M | $178.06M | $151.19M | $155.24M |
| 应付款 | $64.31M | $59.35M | $59.35M | $45.31M | $54.40M |
| -应付账款 | $60.15M | $55.34M | $55.34M | $43.58M | $49.53M |
| -应付税款合计 | $4.16M | $4.01M | $4.01M | $1.73M | $4.87M |
| 一年内应计费用 | $39.86M | $34.84M | $34.84M | $38.32M | $31.43M |
| 短期债务及融资租赁负债 | $4.10M | $4.16M | $4.16M | $4.06M | $3.92M |
| -一年内到期融资租赁负债 | $4.10M | $4.16M | $4.16M | $4.06M | $3.92M |
| 一年内递延负债 | $92.73M | $74.16M | $74.16M | $57.05M | $57.68M |
| 其他流动负债 | $5.68M | $5.54M | $5.54M | $6.45M | $7.82M |
| 非流动负债合计 | $262.62M | $262.23M | $262.23M | $262.76M | $263.27M |
| 长期债务及融资租赁负债 | $257.39M | $257.85M | $257.85M | $258.37M | $258.85M |
| -长期债务 | $226.25M | $226.01M | $226.01M | $225.72M | $225.44M |
| -长期融资租赁负债 | $31.14M | $31.84M | $31.84M | $32.64M | $33.41M |
| 一年以上递延负债 | $513,000.00 | $532,000.00 | $532,000.00 | $633,000.00 | $646,000.00 |
| 其他非流动负债 | $4.72M | $3.85M | $3.85M | $3.76M | $3.77M |
| 股东权益合计 | $883.66M | $885.51M | $885.51M | $875.97M | $856.20M |
| 股东权益 | $883.66M | $885.51M | $885.51M | $875.97M | $856.20M |
| 股本 | $610,000.00 | $604,000.00 | $604,000.00 | $602,000.00 | $602,000.00 |
| -普通股 | $610,000.00 | $604,000.00 | $604,000.00 | $602,000.00 | $602,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B |
| 留存收益 | -$423.39M | -$423.07M | -$423.07M | -$424.18M | -$434.78M |
| 不影响留存收益的损益 | $1.32M | $1.79M | $1.79M | $1.80M | $1.66M |
| 受限现金 | – | $0.00 | $0.00 | $30,000.00 | $87,000.00 |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.94M | $69.49M | $24.93M | $15.53M | $9.04M |
| 持续经营经营活动现金流净额 | $7.94M | $69.49M | $24.93M | $15.53M | $9.04M |
| 持续经营净利润 | -$324,000.00 | $35.39M | $1.11M | $10.60M | $11.73M |
| 折旧、折耗与摊销 | $5.04M | $20.02M | $4.98M | $4.90M | $5.10M |
| 递延税款 | -$1.09M | -$2.98M | -$3.41M | -$240,000.00 | -$900,000.00 |
| 其他非现金项目 | $244,000.00 | $193,000.00 | -$640,000.00 | $283,000.00 | $293,000.00 |
| 营运资金变动 | -$4.45M | -$20.18M | $13.84M | -$9.15M | -$16.84M |
| -应收款变动 | -$26.72M | -$11.59M | $2.02M | -$4.54M | $4.94M |
| -存货变动 | -$6.93M | -$28.56M | -$11.99M | -$4.33M | -$4.93M |
| -预付资产变动 | -$859,000.00 | $3.02M | -$1.81M | $4.17M | $3.09M |
| -应付账款及应计费用变动 | $12.52M | $4.23M | $6.81M | -$4.10M | -$20.36M |
| -其他营运资金变动 | $17.55M | $12.73M | $18.80M | -$350,000.00 | $417,000.00 |
| 投资活动现金流净额 | $17.69M | -$41.48M | -$53.41M | -$12.13M | $9.54M |
| 持续经营投资活动现金流净额 | $17.69M | -$41.48M | -$53.41M | -$12.13M | $9.54M |
| 资本支出 | -$5.10M | -$16.20M | -$3.27M | -$2.58M | -$3.60M |
| 投资购置及出售净额 | $22.79M | -$25.28M | -$50.14M | -$9.55M | $13.13M |
| 筹资活动现金流 | -$9.56M | -$10.47M | -$1.31M | $820,000.00 | -$4.71M |
| 持续经营筹资活动现金流净额 | -$9.56M | -$10.47M | -$1.31M | $820,000.00 | -$4.71M |
| 股票期权行使所得 | $1.48M | $4.72M | $909,000.00 | $931,000.00 | $1.48M |
| 其他筹资费用净额 | -$11.04M | -$9.96M | -$2.22M | -$111,000.00 | -$957,000.00 |
| 期末现金余额 | $179.54M | $163.47M | $163.47M | $193.22M | $188.99M |
| 现金净变动 | $16.07M | $17.55M | -$29.79M | $4.23M | $13.87M |
| 期初现金余额 | $163.47M | $145.82M | $193.22M | $188.99M | $175.07M |
| 汇率变动影响 | $1,000.00 | $101,000.00 | $35,000.00 | $6,000.00 | $51,000.00 |
| 自由现金流 | $2.83M | $53.29M | $21.65M | $12.96M | $5.45M |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 债务发行及偿还净额 | – | -$5.23M | $0.00 | $0.00 | – |
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