股票 › VIRT
维朱金融 VIRT
美股市值排名 #2131
$53.91 −$0.04 (-0.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $53.91 0.00%
开盘$54.93
昨收$53.95
当日区间$53.51 – $55.80
成交量1.03M
市值$4.76B
市盈率（TTM）7.9
股息率1.78%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.19B+19.0% YoY
营业利润$584.96M+7.0% YoY
净利润$284.93M-2.7% YoY
摊薄每股收益$1.63-1.2% YoY
自由现金流$92.34M+78.6% YoY
经营现金流$117.11M
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64.7%
营业利润率52.7%
净利率12.7%
净资产收益率31.6%
资产收益率2.2%
投入资本回报率10.8%
流动比率1.79
负债/资产比率91.5%
现金及投资$1.07B
总负债$10.78B
净现金（净负债）-$9.71B
自由现金流/营收11.7%
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 | $1.19B | $1.10B | $3.63B | $969.89M | $824.79M |
| 营业总收入 | $1.19B | $1.10B | $3.63B | $969.89M | $824.79M |
| 营业成本 | $475.67M | $347.18M | $1.30B | $282.40M | $335.93M |
| 毛利润 | $714.28M | $748.14M | $2.33B | $687.49M | $488.86M |
| 营业费用 | $129.32M | $124.16M | $458.68M | $119.43M | $114.87M |
| 销售及管理费用 | $69.71M | $66.88M | $249.21M | $65.20M | $62.77M |
| -管理费用 | $69.71M | $66.88M | $249.21M | $65.20M | $62.77M |
| 折旧、摊销与折耗 | $30.17M | $28.21M | $111.55M | $29.25M | $27.18M |
| -折旧与摊销 | $30.17M | $28.21M | $111.55M | $29.25M | $27.18M |
| 其他营业费用 | $29.45M | $29.07M | $97.92M | $24.98M | $24.91M |
| 营业利润 | $584.96M | $623.98M | $1.88B | $568.06M | $374.00M |
| 非经营性利息净收入（支出） | -$241.57M | -$214.43M | -$786.82M | -$223.97M | -$200.51M |
| 非经营性利息支出 | $240.09M | $212.77M | $780.31M | $222.34M | $198.99M |
| 其他财务成本合计 | $1.47M | $1.66M | $6.51M | $1.63M | $1.52M |
| 其他收入（支出） | -$837,000.00 | $16,000.00 | $5.57M | -$511,000.00 | $6.50M |
| 特殊收益（费用） | -$837,000.00 | $16,000.00 | $5.57M | -$511,000.00 | $6.50M |
| -减：重组及并购费用 | $0.00 | $0.00 | $414,000.00 | $4,000.00 | $13,000.00 |
| -减：其他特殊支出 | $837,000.00 | -$16,000.00 | -$5.98M | $507,000.00 | -$6.51M |
| 税前利润 | $342.56M | $409.57M | $1.09B | $343.58M | $179.99M |
| 税费 | $57.63M | $62.98M | $182.07M | $62.98M | $30.94M |
| 净利润 | $284.93M | $346.60M | $912.26M | $280.60M | $149.05M |
| 持续经营利润 | $284.93M | $346.60M | $912.26M | $280.60M | $149.05M |
| 少数股东权益 | $134.03M | $164.29M | $443.90M | $140.74M | $71.42M |
| 归属母公司净利润 | $150.90M | $182.31M | $468.36M | $139.87M | $77.63M |
| 其他优先股股息 | $7.77M | $10.60M | $30.60M | $9.08M | $5.03M |
| 归属普通股股东净利润 | $143.13M | $171.71M | $437.76M | $130.79M | $72.60M |
| 基本每股收益 | $1.63 | $1.99 | $5.14 | $1.54 | $0.86 |
| 摊薄每股收益 | $1.63 | $1.99 | $5.13 | $1.54 | $0.86 |
| 每股股息 | $0.24 | $0.24 | $0.96 | $0.24 | $0.24 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $27.48B | $25.12B | $20.15B | $20.15B | $21.27B |
| 流动资产合计 | $4.65B | $5.14B | $3.18B | $3.18B | $3.58B |
| 现金及现金等价物与短期投资 | $1.07B | $973.23M | $1.06B | $1.06B | $707.87M |
| -现金及现金等价物 | $1.07B | $973.23M | $1.06B | $1.06B | $707.87M |
| 应收款 | $3.52B | $4.11B | $2.06B | $2.06B | $2.83B |
| -应收账款 | $3.52B | $4.11B | $2.06B | $2.06B | $2.83B |
| 受限现金 | $63.76M | $56.98M | $64.74M | $64.74M | $47.55M |
| 非流动资产合计 | $22.83B | $19.98B | $16.97B | $16.97B | $17.69B |
| 固定资产净值 | $325.02M | $304.89M | $310.09M | $310.09M | $239.25M |
| -固定资产原值 | $794.94M | $756.71M | $747.09M | $747.09M | $658.71M |
| -累计折旧 | -$469.92M | -$451.82M | -$437.00M | -$437.00M | -$419.46M |
| 投资及预付款 | $20.49B | $17.68B | $14.63B | $14.63B | $15.29B |
| -交易性证券 | $14.86B | $12.98B | $10.45B | $10.45B | $10.93B |
| -可供出售证券 | $5.63B | $4.70B | $4.18B | $4.18B | $4.36B |
| 金融资产 | $22.46M | $22.56M | $104.54M | $104.54M | $14.53M |
| 商誉及其他无形资产 | $1.28B | $1.29B | $1.30B | $1.30B | $1.32B |
| -商誉 | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| -其他无形资产 | $131.37M | $143.15M | $154.93M | $154.93M | $166.71M |
| 一年以上递延资产 | $84.27M | $86.42M | $92.42M | $92.42M | $112.87M |
| 其他非流动资产 | $619.72M | $590.15M | $528.34M | $528.34M | $716.07M |
| 负债合计 | $25.15B | $22.92B | $18.18B | $18.18B | $19.57B |
| 流动负债合计 | $2.59B | $2.36B | $1.89B | $1.89B | $2.68B |
| 应付款 | $2.24B | $2.21B | $1.88B | $1.88B | $2.56B |
| -应付账款 | $2.07B | $2.04B | $1.69B | $1.69B | $2.38B |
| -应付税款合计 | $173.09M | $166.45M | $181.86M | $181.86M | $175.82M |
| 短期债务及融资租赁负债 | $353.94M | $154.97M | $12.38M | $12.38M | $121.99M |
| -一年内到期债务 | $353.94M | $154.97M | $12.38M | $12.38M | $121.99M |
| 非流动负债合计 | $22.56B | $20.56B | $16.29B | $16.29B | $16.89B |
| 长期债务及融资租赁负债 | $10.42B | $10.00B | $8.96B | $8.96B | $8.22B |
| -长期债务 | $10.17B | $9.75B | $8.70B | $8.70B | $8.03B |
| -长期融资租赁负债 | $253.20M | $247.50M | $261.17M | $261.17M | $194.09M |
| 衍生产品负债 | $18.02M | $15.13M | $216.99M | $216.99M | $11.59M |
| 其他非流动负债 | $12.12B | $10.54B | $7.11B | $7.11B | $8.66B |
| 股东权益合计 | $2.33B | $2.20B | $1.97B | $1.97B | $1.70B |
| 股东权益 | $1.87B | $1.73B | $1.58B | $1.58B | $1.45B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $1.60B | $1.59B | $1.54B | $1.54B | $1.53B |
| 留存收益 | $1.75B | $1.62B | $1.52B | $1.52B | $1.40B |
| 减：库存股 | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B |
| 不影响留存收益的损益 | -$5.84M | -$4.98M | -$3.01M | -$3.01M | $832,000.00 |
| 少数股东权益 | $457.25M | $461.56M | $391.12M | $391.12M | $245.89M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $117.11M | -$149,000.00 | $518.39M | $509.38M | -$68.73M |
| 持续经营经营活动现金流净额 | $117.11M | -$149,000.00 | $518.39M | $509.38M | -$68.73M |
| 持续经营净利润 | $284.93M | $346.60M | $912.26M | $280.60M | $149.05M |
| 折旧、折耗与摊销 | $30.17M | $28.21M | $111.55M | $29.25M | $27.18M |
| 递延税款 | $2.16M | $6.00M | $39.27M | $20.50M | $5.15M |
| 其他非现金项目 | $4.62M | $12.01M | -$8.06M | $2.24M | -$21.52M |
| 营运资金变动 | -$238.13M | -$427.42M | -$570.06M | $147.73M | -$255.47M |
| -应收款变动 | $591.39M | -$2.05B | -$807.63M | $767.83M | -$1.13B |
| -应付账款及应计费用变动 | $1.69M | $369.14M | $174.94M | -$709.13M | $558.58M |
| -其他流动资产变动 | -$2.83B | -$3.03B | -$3.81B | $689.87M | -$878.59M |
| -其他流动负债变动 | $2.00B | $4.28B | $3.88B | -$600.84M | $1.19B |
| 投资活动现金流净额 | -$43.62M | -$36.08M | -$40.62M | -$2.84M | -$26.40M |
| 持续经营投资活动现金流净额 | -$43.62M | -$36.08M | -$40.62M | -$2.84M | -$26.40M |
| 资本支出 | -$5.73M | -$26.04M | -$40.70M | -$5.55M | -$5.38M |
| 固定资产购置及出售净额 | -$19.04M | -$5.61M | -$22.80M | -$3.86M | -$8.00M |
| 其他投资变动净额 | -$18.84M | -$4.43M | -$15.06M | $6.57M | -$13.03M |
| 筹资活动现金流 | $30.80M | -$56.60M | -$281.05M | -$136.68M | $63.45M |
| 持续经营筹资活动现金流净额 | $30.80M | -$56.60M | -$281.05M | -$136.68M | $63.45M |
| 债务发行及偿还净额 | $198.44M | $129.09M | $273.84M | -$112.62M | $169.70M |
| 普通股发行净额 | -$2.03M | -$55.79M | -$190.36M | -$469,000.00 | -$30.76M |
| 已付现金股利 | -$160.03M | -$114.49M | -$349.35M | -$22.66M | -$72.24M |
| 股票期权行使所得 | $0.00 | $0.00 | $15.46M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$5.58M | -$15.40M | -$30.64M | -$937,000.00 | -$3.25M |
| 期末现金余额 | $1.13B | $1.03B | $1.13B | $1.13B | $755.41M |
| 现金净变动 | $104.29M | -$92.82M | $196.72M | $369.86M | -$31.68M |
| 期初现金余额 | $1.03B | $1.13B | $913.99M | $755.41M | $789.81M |
| 汇率变动影响 | -$1.48M | -$3.42M | $15.73M | $1.17M | -$2.72M |
| 自由现金流 | $92.34M | -$31.80M | $454.89M | $499.98M | -$82.10M |
| 持续经营损益 | – | – | -$66.99M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $37.93M | $0.00 | $0.00 |
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