维亚交通 VIA
$37.72 −$0.01 (-0.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.72 0.00%
开盘$37.44
昨收$37.73
当日区间$36.59 – $38.04
成交量764.5K
市值$3.07B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$135.71M+26.7% YoY
营业利润-$21.75M-35.0% YoY
净利润-$19.56M+7.8% YoY
摊薄每股收益-$0.24+10.3% YoY
自由现金流-$13.05M+28.0% YoY
经营现金流-$10.65M
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39.8%
营业利润率-18.0%
净利率-20.0%
资产收益率-17.6%
流动比率5.05
负债/资产比率13.9%
现金及投资$335.92M
总负债$8.20M
净现金（净负债）$327.72M
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $135.71M | $127.43M | $434.34M | $118.91M | $109.65M |
| 营业总收入 | $135.71M | $127.43M | $434.34M | $118.91M | $109.65M |
| 营业成本 | $80.10M | $77.38M | $262.54M | $71.96M | $66.57M |
| 毛利润 | $55.61M | $50.06M | $171.80M | $46.95M | $43.09M |
| 营业费用 | $77.36M | $73.64M | $248.42M | $71.34M | $61.98M |
| 销售及管理费用 | $51.25M | $49.11M | $156.06M | $48.58M | $38.07M |
| -销售及营销费用 | $21.14M | $20.49M | $67.42M | $18.59M | $17.66M |
| -管理费用 | $30.11M | $28.62M | $88.64M | $29.99M | $20.41M |
| 研发费用 | $26.11M | $24.53M | $92.35M | $25.14M | $23.13M |
| 营业利润 | -$21.75M | -$23.58M | -$76.62M | -$24.39M | -$18.89M |
| 非经营性利息净收入（支出） | $2.52M | $2.55M | -$2.07M | $2.96M | -$1.26M |
| 非经营性利息收入 | $2.80M | $2.78M | $5.27M | $3.34M | $883,000.00 |
| 非经营性利息支出 | $282,000.00 | $229,000.00 | $7.34M | $371,000.00 | $2.15M |
| 其他收入（支出） | -$154,000.00 | $1.44M | -$15.15M | -$122,000.00 | -$16.24M |
| 证券出售收益 | -$278,000.00 | -$451,000.00 | -$6.56M | -$250,000.00 | -$5.56M |
| 特殊收益（费用） | $0.00 | $1.76M | -$8.47M | $231,000.00 | -$10.51M |
| 其他非经营性收入（支出） | $124,000.00 | $135,000.00 | -$123,000.00 | -$103,000.00 | -$173,000.00 |
| 税前利润 | -$19.39M | -$19.59M | -$93.84M | -$21.55M | -$36.40M |
| 税费 | $165,000.00 | $557,000.00 | $2.52M | $387,000.00 | $490,000.00 |
| 净利润 | -$19.56M | -$20.15M | -$96.36M | -$21.94M | -$36.89M |
| 持续经营利润 | -$19.56M | -$20.15M | -$96.36M | -$21.94M | -$36.89M |
| 归属母公司净利润 | -$19.56M | -$20.15M | -$96.36M | -$21.94M | -$36.89M |
| 归属普通股股东净利润 | -$19.56M | -$20.15M | -$96.36M | -$21.94M | -$36.89M |
| 基本每股收益 | -$0.24 | -$0.25 | -$2.92 | -$0.27 | -$1.49 |
| 摊薄每股收益 | -$0.24 | -$0.25 | -$2.92 | -$0.27 | -$1.49 |
| -减：其他特殊支出 | – | -$1.76M | $8.47M | -$231,000.00 | $10.51M |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
| 折旧、摊销与折耗 | – | – | – | – | $775,000.00 |
| -折旧与摊销 | – | – | – | – | $775,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $718.35M | $723.32M | $733.10M | $733.10M | $702.06M |
| 流动资产合计 | $458.21M | $461.18M | $469.55M | $469.55M | $478.91M |
| 现金及现金等价物与短期投资 | $335.92M | $348.16M | $370.91M | $370.91M | $378.16M |
| -现金及现金等价物 | $335.92M | $348.16M | $370.91M | $370.91M | $378.16M |
| 应收款 | $104.68M | $94.92M | $81.57M | $81.57M | $84.31M |
| -应收账款 | $104.68M | $94.92M | $81.57M | $81.57M | $84.31M |
| 其他流动资产 | $17.61M | $18.10M | $17.07M | $17.07M | $16.44M |
| 非流动资产合计 | $260.14M | $262.14M | $263.54M | $263.54M | $223.15M |
| 固定资产净值 | $33.14M | $33.46M | $31.71M | $31.71M | $29.25M |
| -固定资产原值 | $51.20M | $50.60M | $48.00M | $48.00M | $44.64M |
| -累计折旧 | -$18.07M | -$17.14M | -$16.28M | -$16.28M | -$15.38M |
| 商誉及其他无形资产 | $223.69M | $225.34M | $228.33M | $228.33M | $190.09M |
| -商誉 | $190.72M | $191.01M | $192.31M | $192.31M | $165.96M |
| -其他无形资产 | $32.97M | $34.34M | $36.03M | $36.03M | $24.13M |
| 一年以上递延资产 | $401,000.00 | $437,000.00 | $529,000.00 | $529,000.00 | $1.18M |
| 其他非流动资产 | $2.92M | $2.91M | $2.97M | $2.97M | $2.63M |
| 负债合计 | $100.04M | $101.19M | $105.36M | $105.36M | $127.47M |
| 流动负债合计 | $90.80M | $90.62M | $94.24M | $94.24M | $92.71M |
| 应付款 | $22.73M | $23.84M | $21.19M | $21.19M | $22.76M |
| -应付账款 | $6.04M | $7.22M | $4.43M | $4.43M | $5.66M |
| -应付税款合计 | $1.36M | $1.73M | $1.62M | $1.62M | $1.35M |
| -其他应付款 | $15.33M | $14.88M | $15.14M | $15.14M | $15.75M |
| 一年内应计费用 | $22.50M | $19.40M | $23.27M | $23.27M | $24.49M |
| 短期债务及融资租赁负债 | $9.83M | $10.02M | $9.75M | $9.75M | $8.11M |
| -一年内到期融资租赁负债 | $9.83M | $10.02M | $9.75M | $9.75M | $8.11M |
| 一年内递延负债 | $22.81M | $23.95M | $26.89M | $26.89M | $24.10M |
| 非流动负债合计 | $9.24M | $10.57M | $11.12M | $11.12M | $34.76M |
| 长期债务及融资租赁负债 | $8.20M | $9.25M | $9.38M | $9.38M | $33.41M |
| -长期融资租赁负债 | $8.20M | $9.25M | $9.38M | $9.38M | $8.41M |
| 一年以上递延负债 | $1.05M | $1.32M | $1.75M | $1.75M | $1.35M |
| 股东权益合计 | $618.31M | $622.13M | $627.74M | $627.74M | $574.59M |
| 股东权益 | $618.31M | $622.13M | $627.74M | $627.74M | $574.59M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | – | – | $0.00 |
| 资本公积 | $1.84B | $1.83B | $1.81B | $1.81B | $1.74B |
| 留存收益 | -$1.23B | -$1.21B | -$1.19B | -$1.19B | -$1.17B |
| 不影响留存收益的损益 | $4.72M | $5.68M | $7.70M | $7.70M | $7.65M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
| -长期债务 | – | – | – | – | $25.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$10.65M | -$21.20M | -$30.87M | -$455,000.00 | -$8.53M |
| 持续经营经营活动现金流净额 | -$10.65M | -$21.20M | -$30.87M | -$455,000.00 | -$8.53M |
| 持续经营净利润 | -$19.56M | -$20.15M | -$96.36M | -$21.94M | -$36.89M |
| 折旧、折耗与摊销 | $2.38M | $2.40M | $8.53M | $2.05M | $2.13M |
| 递延税款 | $36,000.00 | $92,000.00 | -$120,000.00 | $655,000.00 | -$825,000.00 |
| 其他非现金项目 | $2.82M | $3.28M | $13.86M | $2.61M | $3.85M |
| 营运资金变动 | -$12.33M | -$22.39M | -$5.11M | $1.77M | $441,000.00 |
| -应收款变动 | -$9.85M | -$13.79M | -$1.70M | $6.62M | -$2.06M |
| -预付资产变动 | $562,000.00 | -$1.00M | -$4.64M | -$2.06M | -$1.31M |
| -应付账款及应计费用变动 | $629,000.00 | -$806,000.00 | $9.34M | -$1.14M | $3.50M |
| -其他流动负债变动 | -$2.30M | -$3.56M | -$8.46M | -$1.92M | -$2.37M |
| -其他营运资金变动 | -$1.37M | -$3.23M | $359,000.00 | $272,000.00 | $2.67M |
| 投资活动现金流净额 | -$2.13M | -$2.28M | -$45.81M | -$41.25M | -$1.46M |
| 持续经营投资活动现金流净额 | -$2.13M | -$2.28M | -$45.81M | -$41.25M | -$1.46M |
| 资本支出 | -$2.02M | -$1.99M | -$4.25M | -$1.03M | -$1.10M |
| 固定资产购置及出售净额 | -$389,000.00 | -$289,000.00 | -$1.66M | -$326,000.00 | -$354,000.00 |
| 筹资活动现金流 | $695,000.00 | $996,000.00 | $368.33M | $34.38M | $309.72M |
| 持续经营筹资活动现金流净额 | $695,000.00 | $996,000.00 | $368.33M | $34.38M | $309.72M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$27.50M | -$25.00M | -$5.00M |
| 股票期权行使所得 | $695,000.00 | $996,000.00 | $33.75M | $3.79M | $7.90M |
| 期末现金余额 | $337.22M | $349.38M | $372.09M | $372.09M | $379.29M |
| 现金净变动 | -$12.08M | -$22.48M | $291.65M | -$7.33M | $299.73M |
| 期初现金余额 | $349.38M | $372.09M | $78.99M | $379.29M | $79.30M |
| 汇率变动影响 | -$85,000.00 | -$227,000.00 | $1.45M | $119,000.00 | $261,000.00 |
| 自由现金流 | -$13.05M | -$23.48M | -$36.78M | -$1.81M | -$9.99M |
| 持续经营损益 | – | – | $17.99M | $0.00 | $16.17M |
| 业务购买及出售净额 | – | – | -$39.89M | – | – |
| 普通股发行净额 | – | – | $366.41M | $59.59M | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$4.33M | -$4.01M | $0.00 |
暂无评论——快来第一个聊聊 VIA。