维昂电信 VEON
$77.57 +$2.23 (+2.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.57 0.00%
开盘$75.34
昨收$75.34
当日区间$75.34 – $83.11
成交量213.5K
市值$5.34B
市盈率（TTM）77.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.27B+16.9% YoY
营业利润$327.00M+0.9% YoY
净利润$140.00M-77.0% YoY
摊薄每股收益$1.75-79.4% YoY
自由现金流$251.00M+83.2% YoY
经营现金流$464.00M
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87.1%
营业利润率24.0%
净利率1.2%
净资产收益率4.2%
资产收益率0.6%
投入资本回报率6.4%
流动比率0.97
负债/资产比率81.3%
现金及投资$2.69B
总负债$4.42B
净现金（净负债）-$1.73B
自由现金流/营收13.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.27B | $1.20B | $4.40B | $1.17B | $1.12B |
| 营业总收入 | $1.27B | $1.20B | $4.40B | $1.17B | $1.12B |
| 营业成本 | $171.00M | $151.00M | $526.00M | $160.00M | $133.00M |
| 毛利润 | $1.10B | $1.05B | $3.87B | $1.01B | $982.00M |
| 营业费用 | $773.00M | $742.00M | $2.80B | $662.00M | $825.00M |
| 销售及管理费用 | $550.00M | $533.00M | $1.80B | $244.00M | $633.00M |
| 折旧、摊销与折耗 | $225.00M | $209.00M | $802.00M | $204.00M | $205.00M |
| -折旧与摊销 | $225.00M | $209.00M | $802.00M | $204.00M | $205.00M |
| 其他营业费用 | -$2.00M | – | $142.00M | $155.00M | -$13.00M |
| 营业利润 | $327.00M | $308.00M | $1.07B | $349.00M | $157.00M |
| 非经营性利息净收入（支出） | -$137.00M | -$132.00M | -$483.00M | -$125.00M | -$132.00M |
| 非经营性利息收入 | $30.00M | $18.00M | $52.00M | – | – |
| 非经营性利息支出 | $167.00M | $150.00M | $535.00M | $177.00M | $132.00M |
| 其他收入（支出） | $10.00M | $7.00M | $196.00M | -$169.00M | -$110.00M |
| 证券出售收益 | -$2.00M | $15.00M | -$18.00M | $40.00M | -$7.00M |
| 特殊收益（费用） | $22.00M | -$2.00M | $218.00M | -$178.00M | -$99.00M |
| -减：核销 | $2.00M | $2.00M | $35.00M | $29.00M | $3.00M |
| -业务出售收益 | $19.00M | – | $400.00M | -$1.00M | -$97.00M |
| -固定资产出售收益 | $5.00M | – | $2.00M | $1.00M | $1.00M |
| 其他非经营性收入（支出） | -$10.00M | -$6.00M | -$4.00M | -$31.00M | -$4.00M |
| 税前利润 | $200.00M | $183.00M | $785.00M | $56.00M | -$83.00M |
| 税费 | $60.00M | $60.00M | $194.00M | $64.00M | $44.00M |
| 净利润 | $140.00M | $123.00M | $591.00M | -$8.00M | -$127.00M |
| 持续经营利润 | $140.00M | $123.00M | $591.00M | -$8.00M | -$127.00M |
| 少数股东权益 | $18.00M | $24.00M | $59.00M | $23.00M | $4.00M |
| 归属母公司净利润 | $122.00M | $99.00M | $532.00M | -$31.00M | -$131.00M |
| 归属普通股股东净利润 | $122.00M | $99.00M | $532.00M | -$31.00M | -$131.00M |
| 基本每股收益 | $1.75 | $1.50 | $7.50 | -$0.55 | -$1.91 |
| 摊薄每股收益 | $1.75 | $1.50 | $7.50 | -$0.55 | -$1.91 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -管理费用 | – | – | $1.80B | – | – |
| 其他税费 | – | – | $59.00M | – | – |
| -减：其他特殊支出 | – | – | $149.00M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.27B | $9.60B | $9.22B | $9.22B | $8.81B |
| 流动资产合计 | $3.71B | $3.12B | $3.11B | $3.11B | $2.88B |
| 现金及现金等价物与短期投资 | $2.69B | $2.18B | $2.22B | $2.22B | $1.66B |
| -现金及现金等价物 | $2.19B | $1.75B | $1.73B | $1.73B | $1.66B |
| -短期投资 | $496.00M | $432.00M | $489.00M | $489.00M | – |
| 应收款 | $758.00M | $693.00M | $694.00M | $694.00M | $549.00M |
| -应收账款 | $331.00M | $304.00M | $249.00M | $249.00M | $549.00M |
| -应收贷款 | $374.00M | $345.00M | $335.00M | $335.00M | – |
| -应收税款 | $53.00M | $44.00M | $93.00M | $93.00M | – |
| 存货 | $32.00M | $29.00M | $32.00M | $32.00M | – |
| 其他流动资产 | $226.00M | $215.00M | $30.00M | $30.00M | $671.00M |
| 非流动资产合计 | $6.56B | $6.48B | $6.10B | $6.10B | $5.93B |
| 固定资产净值 | $3.93B | $3.82B | $3.76B | $3.76B | $3.57B |
| 投资及预付款 | $84.00M | $108.00M | $144.00M | $144.00M | – |
| 一年以上应收票据 | $53.00M | $42.00M | $31.00M | $31.00M | – |
| 商誉及其他无形资产 | $1.88B | $1.89B | $1.55B | $1.55B | $1.54B |
| 一年以上递延资产 | $446.00M | $439.00M | $512.00M | $512.00M | – |
| 其他非流动资产 | $169.00M | $175.00M | $85.00M | $85.00M | $829.00M |
| 负债合计 | $8.35B | $7.74B | $7.58B | $7.58B | $7.17B |
| 流动负债合计 | $3.83B | $3.63B | $3.44B | $3.44B | $3.04B |
| 应付款 | $1.81B | $1.60B | $1.71B | $1.71B | $1.26B |
| -应付账款 | $1.72B | $1.50B | $1.44B | $1.44B | $1.26B |
| -应付税款合计 | $95.00M | $100.00M | $217.00M | $217.00M | – |
| 短期债务及融资租赁负债 | $1.44B | $1.42B | $1.10B | $1.10B | $1.11B |
| 一年内预提费用 | $77.00M | $76.00M | $261.00M | $261.00M | – |
| 其他流动负债 | $505.00M | $539.00M | $144.00M | $144.00M | $676.00M |
| 非流动负债合计 | $4.52B | $4.11B | $4.15B | $4.15B | $4.12B |
| 长期债务及融资租赁负债 | $4.42B | $4.00B | $4.04B | $4.04B | $4.03B |
| 非流动负债 | $43.00M | $41.00M | $43.00M | $43.00M | – |
| 一年以上递延负债 | $43.00M | $48.00M | $48.00M | $48.00M | – |
| 其他非流动负债 | $16.00M | $17.00M | $11.00M | $11.00M | $92.00M |
| 股东权益合计 | $1.92B | $1.86B | $1.63B | $1.63B | $1.65B |
| 股东权益 | $1.51B | $1.47B | $1.34B | $1.34B | $1.47B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | – |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | – |
| 资本公积 | $12.75B | $12.75B | $12.75B | $12.75B | – |
| 留存收益 | -$2.78B | -$2.90B | -$3.00B | -$3.00B | – |
| 不影响留存收益的损益 | -$8.47B | -$8.39B | -$8.42B | -$8.42B | – |
| 少数股东权益 | $408.00M | $395.00M | $294.00M | $294.00M | – |
| -其他应收款 | – | – | $17.00M | $17.00M | – |
| 预付资产 | – | – | $136.00M | $136.00M | – |
| -固定资产原值 | – | – | $7.53B | $7.53B | – |
| -累计折旧 | – | – | -$3.77B | -$3.77B | – |
| 一年以上预付资产 | – | – | $24.00M | $24.00M | – |
| -商誉 | – | – | $399.00M | $399.00M | – |
| -其他无形资产 | – | – | $1.15B | $1.15B | – |
| -其他应付款 | – | – | $53.00M | $53.00M | – |
| 一年内递延负债 | – | – | $217.00M | $217.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $464.00M | $396.00M | $1.35B | $462.00M | $323.00M |
| 持续经营经营活动现金流净额 | $464.00M | $396.00M | $1.35B | – | – |
| 持续经营净利润 | $200.00M | $183.00M | $785.00M | – | – |
| 持续经营损益 | -$22.00M | -$15.00M | -$361.00M | – | – |
| 折旧、折耗与摊销 | $225.00M | $209.00M | $811.00M | – | – |
| 其他非现金项目 | $147.00M | $138.00M | $775.00M | – | – |
| 营运资金变动 | $106.00M | $19.00M | $77.00M | – | – |
| -应收款变动 | -$43.00M | -$40.00M | -$145.00M | – | – |
| -存货变动 | -$3.00M | $3.00M | -$16.00M | – | – |
| -应付账款及应计费用变动 | $124.00M | $39.00M | $142.00M | – | – |
| -其他营运资金变动 | $28.00M | $17.00M | $96.00M | – | – |
| 投资活动现金流净额 | -$359.00M | -$295.00M | -$791.00M | -$310.00M | -$162.00M |
| 持续经营投资活动现金流净额 | -$359.00M | -$295.00M | -$791.00M | – | – |
| 固定资产购置及出售净额 | -$160.00M | -$198.00M | -$723.00M | – | – |
| 无形资产购置及出售净额 | -$52.00M | -$32.00M | -$216.00M | – | – |
| 业务购买及出售净额 | -$9.00M | -$105.00M | $284.00M | – | – |
| 其他投资变动净额 | -$92.00M | $40.00M | -$159.00M | – | – |
| 筹资活动现金流 | $333.00M | -$87.00M | -$548.00M | -$93.00M | $211.00M |
| 持续经营筹资活动现金流净额 | $333.00M | -$87.00M | -$548.00M | – | – |
| 债务发行及偿还净额 | $367.00M | -$79.00M | -$575.00M | – | – |
| 普通股发行净额 | -$34.00M | -$28.00M | $27.00M | – | – |
| 其他筹资费用净额 | $0.00 | $20.00M | – | – | – |
| 期末现金余额 | $2.19B | $1.75B | $1.73B | $1.73B | $1.66B |
| 现金净变动 | $438.00M | $14.00M | $28.00M | $73.00M | $372.00M |
| 期初现金余额 | $1.75B | $1.73B | $1.69B | $1.66B | $1.28B |
| 汇率变动影响 | $4.00M | $5.00M | $16.00M | $10.00M | $3.00M |
| 自由现金流 | $251.00M | $132.00M | $404.00M | -$487.00M | $323.00M |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $23.00M | – | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
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