维思金特公司 VGNT
$40.96 +$0.68 (+1.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.96 0.00%
开盘$40.48
昨收$40.28
当日区间$39.60 – $41.77
成交量1.03M
市值$2.90B
市盈率（TTM）6.1
股息率0.32%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.44B+10.8% YoY
营业利润$221.00M+39.9% YoY
净利润$116.00M+3.6% YoY
摊薄每股收益$1.64+8.6% YoY
自由现金流$107.00M-0.9% YoY
经营现金流$158.00M
营收，近7个季度
净利润，近7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12.3%
营业利润率7.9%
净利率5.3%
净资产收益率571.8%
资产收益率9.1%
投入资本回报率19.4%
流动比率1.40
负债/资产比率94.7%
现金及投资$554.00M
总负债$2.37B
净现金（净负债）-$1.81B
自由现金流/营收4.8%
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 | $2.44B | $2.21B | $8.82B | $2.30B | $2.29B |
| 营业总收入 | $2.44B | $2.21B | $8.82B | $2.30B | $2.29B |
| 营业成本 | $2.12B | $1.97B | $7.74B | $2.03B | $1.99B |
| 毛利润 | $321.00M | $244.00M | $1.08B | $274.00M | $296.00M |
| 营业费用 | $100.00M | $98.00M | $420.00M | $106.00M | $104.00M |
| 销售及管理费用 | $100.00M | $97.00M | $419.00M | $106.00M | $104.00M |
| 折旧、摊销与折耗 | $0.00 | $1.00M | $1.00M | $0.00 | $0.00 |
| -折旧与摊销 | $0.00 | $1.00M | $1.00M | $0.00 | $0.00 |
| 营业利润 | $221.00M | $146.00M | $662.00M | $168.00M | $192.00M |
| 非经营性利息净收入（支出） | -$36.00M | -$2.00M | -$29.00M | -$31.00M | $5.00M |
| 非经营性利息支出 | $36.00M | $5.00M | – | – | – |
| 其他收入（支出） | -$28.00M | -$76.00M | -$143.00M | -$56.00M | -$38.00M |
| 特殊收益（费用） | -$22.00M | -$72.00M | -$128.00M | -$52.00M | -$28.00M |
| -减：重组及并购费用 | $22.00M | $72.00M | $128.00M | $52.00M | $28.00M |
| 其他非经营性收入（支出） | -$6.00M | -$4.00M | -$15.00M | -$4.00M | -$10.00M |
| 税前利润 | $157.00M | $68.00M | $490.00M | $81.00M | $159.00M |
| 税费 | $46.00M | -$9.00M | -$7.00M | -$110.00M | $53.00M |
| 权益法投资税后收益 | $5.00M | $4.00M | $13.00M | $2.00M | $3.00M |
| 净利润 | $116.00M | $81.00M | $510.00M | $193.00M | $109.00M |
| 持续经营利润 | $116.00M | $81.00M | $510.00M | $193.00M | $109.00M |
| 少数股东权益 | -$2.00M | $3.00M | $18.00M | $8.00M | $4.00M |
| 归属母公司净利润 | $118.00M | $78.00M | $492.00M | $185.00M | $105.00M |
| 归属普通股股东净利润 | $118.00M | $78.00M | $492.00M | $185.00M | $105.00M |
| 基本每股收益 | $1.66 | $1.10 | $6.92 | $2.60 | $1.48 |
| 摊薄每股收益 | $1.64 | $1.10 | $6.92 | $2.60 | $1.48 |
| 非经营性利息收入 | – | $3.00M | – | – | – |
| 其他财务成本合计 | – | – | $29.00M | $31.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.36B | $4.91B | $5.00B | $5.00B | $4.50B |
| 流动资产合计 | $3.54B | $3.15B | $3.26B | $3.26B | $2.84B |
| 现金及现金等价物与短期投资 | $554.00M | $282.00M | $763.00M | $763.00M | $234.00M |
| -现金及现金等价物 | $554.00M | $282.00M | $763.00M | $763.00M | $234.00M |
| 应收款 | $2.07B | $1.95B | $1.67B | $1.67B | $1.77B |
| -应收账款 | $1.88B | $1.83B | $1.57B | $1.57B | $1.66B |
| -应收票据 | $51.00M | – | – | – | – |
| -应收税款 | $138.00M | $121.00M | $105.00M | $105.00M | $103.00M |
| 预付资产 | $31.00M | $32.00M | $32.00M | $32.00M | $25.00M |
| 存货 | $772.00M | $784.00M | $772.00M | $772.00M | $795.00M |
| 一年内递延资产 | $5.00M | $6.00M | $7.00M | $7.00M | $6.00M |
| 其他流动资产 | $16.00M | $11.00M | $14.00M | $14.00M | $15.00M |
| 非流动资产合计 | $1.82B | $1.76B | $1.74B | $1.74B | $1.66B |
| 固定资产净值 | $1.09B | $1.08B | $1.08B | $1.08B | $1.04B |
| -固定资产原值 | $1.09B | $1.08B | $2.63B | $2.63B | $1.04B |
| 投资及预付款 | $149.00M | $142.00M | $143.00M | $143.00M | $146.00M |
| -长期股权投资 | $149.00M | $142.00M | $143.00M | $143.00M | $146.00M |
| 金融资产 | $20.00M | $16.00M | – | – | – |
| 一年以上应收账款 | $3.00M | $20.00M | – | – | $35.00M |
| 一年以上预付资产 | $5.00M | $4.00M | – | – | $5.00M |
| 商誉及其他无形资产 | $6.00M | $7.00M | $7.00M | $7.00M | $8.00M |
| 一年以上递延资产 | $477.00M | $437.00M | $386.00M | $386.00M | $370.00M |
| 其他非流动资产 | $66.00M | $59.00M | $118.00M | $118.00M | $54.00M |
| 负债合计 | $5.08B | $4.77B | $3.16B | $3.16B | $2.55B |
| 流动负债合计 | $2.53B | $2.28B | $2.18B | $2.18B | $2.10B |
| 应付款 | $1.78B | $1.63B | $1.53B | $1.53B | $1.46B |
| -应付账款 | $1.67B | $1.53B | $1.53B | $1.53B | $1.46B |
| -应付税款合计 | $114.00M | $100.00M | – | – | – |
| 一年内应计费用 | $472.00M | $449.00M | $589.00M | $589.00M | $626.00M |
| 短期债务及融资租赁负债 | $208.00M | $118.00M | $58.00M | $58.00M | $15.00M |
| -一年内到期债务 | $153.00M | $67.00M | $58.00M | $58.00M | $15.00M |
| -一年内到期融资租赁负债 | $55.00M | $51.00M | – | – | – |
| 一年内递延负债 | $29.00M | $29.00M | – | – | – |
| 非流动负债合计 | $2.54B | $2.49B | $978.00M | $978.00M | $452.00M |
| 长期应付账款及其他应付款 | $45.00M | $30.00M | $31.00M | $31.00M | – |
| 长期债务及融资租赁负债 | $2.22B | $2.21B | $640.00M | $640.00M | $133.00M |
| -长期债务 | $2.07B | $2.07B | $499.00M | $499.00M | $3.00M |
| -长期融资租赁负债 | $144.00M | $137.00M | $141.00M | $141.00M | $130.00M |
| 一年以上递延负债 | $50.00M | $30.00M | $29.00M | $29.00M | – |
| 员工福利 | $214.00M | $208.00M | $218.00M | $218.00M | $202.00M |
| 其他非流动负债 | $19.00M | $12.00M | $60.00M | $60.00M | $117.00M |
| 股东权益合计 | $284.00M | $143.00M | $1.84B | $1.84B | $1.95B |
| 股东权益 | $85.00M | -$48.00M | $1.65B | $1.65B | $1.77B |
| 股本 | $1.00M | – | $0.00 | $0.00 | $0.00 |
| -普通股 | $1.00M | – | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | – | – | – | – |
| 资本公积 | $143.00M | – | $0.00 | $0.00 | $0.00 |
| 留存收益 | $118.00M | – | – | – | – |
| 不影响留存收益的损益 | -$177.00M | -$212.00M | -$268.00M | -$268.00M | -$289.00M |
| 少数股东权益 | $199.00M | $191.00M | $191.00M | $191.00M | $181.00M |
| 其他权益权益 | – | $164.00M | $1.92B | $1.92B | $2.06B |
| -累计折旧 | – | – | -$1.55B | -$1.55B | – |
| -其他无形资产 | – | – | $7.00M | $7.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $158.00M | $36.00M | $641.00M | $228.00M | $223.00M |
| 持续经营经营活动现金流净额 | $158.00M | $36.00M | $641.00M | $228.00M | $223.00M |
| 持续经营净利润 | $116.00M | $81.00M | $546.00M | $225.00M | $113.00M |
| 持续经营损益 | $4.00M | $11.00M | $26.00M | $13.00M | $4.00M |
| 折旧、折耗与摊销 | $51.00M | $61.00M | $227.00M | $61.00M | $55.00M |
| 递延税款 | $12.00M | -$7.00M | -$111.00M | -$131.00M | $22.00M |
| 其他非现金项目 | -$9.00M | $20.00M | $10.00M | -$11.00M | $8.00M |
| 营运资金变动 | -$27.00M | -$138.00M | -$90.00M | $62.00M | $13.00M |
| -应收款变动 | -$127.00M | -$151.00M | -$170.00M | $98.00M | $3.00M |
| -存货变动 | $12.00M | -$12.00M | -$63.00M | $23.00M | -$39.00M |
| -应付账款及应计费用变动 | $167.00M | $91.00M | $220.00M | $9.00M | $44.00M |
| -其他流动资产变动 | -$67.00M | -$10.00M | -$53.00M | -$37.00M | $4.00M |
| -其他流动负债变动 | -$6.00M | -$51.00M | -$19.00M | -$28.00M | $2.00M |
| -其他营运资金变动 | -$6.00M | -$5.00M | -$5.00M | -$3.00M | -$1.00M |
| 投资活动现金流净额 | -$51.00M | -$66.00M | -$159.00M | -$36.00M | -$44.00M |
| 持续经营投资活动现金流净额 | -$51.00M | -$66.00M | -$159.00M | -$36.00M | -$44.00M |
| 资本支出 | -$51.00M | -$66.00M | -$160.00M | -$37.00M | -$44.00M |
| 筹资活动现金流 | $165.00M | $38.00M | -$421.00M | -$150.00M | -$272.00M |
| 持续经营筹资活动现金流净额 | $165.00M | $38.00M | -$421.00M | -$150.00M | -$272.00M |
| 债务发行及偿还净额 | $77.00M | $2.07B | -$103.00M | $43.00M | -$13.00M |
| 已付现金股利 | $6.00M | -$1.90B | – | – | – |
| 其他筹资费用净额 | $82.00M | -$134.00M | -$318.00M | -$193.00M | -$259.00M |
| 期末现金余额 | $554.00M | $282.00M | $276.00M | $276.00M | $234.00M |
| 现金净变动 | $272.00M | $8.00M | $61.00M | $42.00M | -$93.00M |
| 期初现金余额 | $282.00M | $276.00M | $201.00M | $234.00M | $328.00M |
| 汇率变动影响 | $0.00 | -$2.00M | $14.00M | $0.00 | -$1.00M |
| 自由现金流 | $107.00M | -$30.00M | $481.00M | $191.00M | $179.00M |
| 固定资产购置及出售净额 | – | – | $1.00M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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