股票 › VISN
维斯坦斯网络 VISN
美股市值排名 #3142
$5.50 +$0.09 (+1.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.50 0.00%
开盘$5.55
昨收$5.41
当日区间$5.34 – $5.56
成交量8.71M
市值$1.12B
市盈率（TTM）0.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$319.60M-1.4% YoY
营业利润-$1.00M-11.1% YoY
净利润$295.20M+828.3% YoY
摊薄每股收益$1.21+1,628.6% YoY
自由现金流-$74.80M-216.0% YoY
经营现金流-$72.80M
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47.0%
营业利润率3.3%
净利率363.0%
净资产收益率22,154.9%
资产收益率128.5%
投入资本回报率13,485.5%
流动比率2.57
负债/资产比率28.3%
现金及投资$113.60M
净现金（净负债）$113.60M
自由现金流/营收4.4%
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 | $319.60M | $471.80M | $1.93B | -$2.20B | $1.63B |
| 营业总收入 | $319.60M | $471.80M | $1.93B | -$2.20B | $1.63B |
| 营业成本 | $206.70M | $238.10M | $975.70M | -$1.43B | $961.90M |
| 毛利润 | $112.90M | $233.70M | $955.90M | -$772.20M | $667.80M |
| 营业费用 | $113.90M | $201.50M | $924.10M | -$144.70M | $373.70M |
| 销售及管理费用 | $64.10M | $109.20M | $497.40M | -$139.20M | $226.80M |
| 研发费用 | $30.80M | $58.20M | $283.50M | $13.40M | $95.30M |
| 折旧、摊销与折耗 | $19.00M | $34.10M | $138.40M | -$18.90M | $51.70M |
| -折旧与摊销 | $19.00M | $34.10M | $138.40M | -$18.90M | $51.70M |
| 营业利润 | -$1.00M | $32.20M | $31.80M | -$627.50M | $294.10M |
| 非经营性利息净收入（支出） | $4.70M | $20.70M | $16.70M | $489.70M | -$150.70M |
| 非经营性利息收入 | $5.50M | $20.70M | $16.70M | $5.30M | $3.90M |
| 非经营性利息支出 | $800,000.00 | – | – | – | $154.60M |
| 其他收入（支出） | -$6.30M | -$6.40M | $6.40M | $16.80M | $6.10M |
| 证券出售收益 | -$400,000.00 | $1.10M | – | – | -$1.10M |
| 特殊收益（费用） | -$7.90M | -$8.50M | $15.80M | $4.20M | $6.80M |
| -减：重组及并购费用 | $8.40M | $9.60M | $19.70M | $3.70M | $1.80M |
| -业务出售收益 | $500,000.00 | $1.10M | $35.50M | $7.90M | $8.60M |
| 其他非经营性收入（支出） | $2.00M | $1.00M | -$9.40M | -$8.10M | $400,000.00 |
| 税前利润 | -$2.60M | $46.50M | $54.90M | -$121.00M | $149.50M |
| 税费 | -$28.70M | -$185.20M | -$269.40M | -$19.30M | $42.60M |
| 净利润 | $295.20M | $5.51B | $2.28B | $1.36B | $108.40M |
| 持续经营利润 | $26.10M | $231.70M | $324.30M | -$101.70M | $106.90M |
| 终止经营净利润 | $269.10M | $5.28B | $1.96B | $1.46B | $1.50M |
| 归属母公司净利润 | $295.20M | $5.51B | $2.28B | $1.36B | $108.40M |
| 优先股股息 | $11.90M | $1.70M | $68.90M | $17.60M | $17.30M |
| 归属普通股股东净利润 | $283.30M | $5.51B | $2.21B | $1.34B | $91.10M |
| 基本每股收益 | $1.25 | $24.45 | $10.09 | $6.05 | $0.41 |
| 摊薄每股收益 | $1.21 | $23.15 | $9.63 | $6.05 | $0.39 |
| 其他营业费用 | – | – | $4.80M | $0.00 | -$100,000.00 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.50B | $5.44B | $9.37B | $9.37B | $7.94B |
| 流动资产合计 | $1.92B | $3.32B | $5.80B | $5.80B | $2.80B |
| 现金及现金等价物与短期投资 | $113.60M | $2.51B | $754.40M | $754.40M | $705.30M |
| -现金及现金等价物 | $113.60M | $2.51B | $754.40M | $754.40M | $705.30M |
| 应收款 | $280.50M | $377.40M | $350.40M | $350.40M | $1.04B |
| -应收账款 | $280.50M | $377.40M | $350.40M | $350.40M | $1.04B |
| 存货 | $313.80M | $336.90M | $310.40M | $310.40M | $798.40M |
| 其他流动资产 | $230.40M | $99.50M | $56.50M | $56.50M | $257.20M |
| 非流动资产合计 | $1.58B | $2.12B | $3.57B | $3.57B | $5.14B |
| 固定资产净值 | $46.90M | $56.30M | $58.60M | $58.60M | $335.60M |
| -固定资产原值 | $173.60M | $234.60M | $233.10M | $233.10M | $1.06B |
| -累计折旧 | -$126.70M | -$178.30M | -$174.50M | -$174.50M | -$721.60M |
| 商誉及其他无形资产 | $947.00M | $1.57B | $1.60B | $1.60B | $3.99B |
| -商誉 | $268.70M | $764.60M | $764.60M | $764.60M | $2.92B |
| -其他无形资产 | $678.30M | $805.00M | $839.10M | $839.10M | $1.06B |
| 一年以上递延资产 | $460.20M | $303.90M | $1.77B | $1.77B | $486.90M |
| 其他非流动资产 | $127.30M | $189.40M | $146.60M | $146.60M | $327.40M |
| 负债合计 | $991.00M | $848.50M | $9.10B | $9.10B | $9.01B |
| 流动负债合计 | $745.80M | $498.60M | $1.50B | $1.50B | $1.24B |
| 应付款 | $216.90M | $164.60M | $213.30M | $213.30M | $592.50M |
| -应付账款 | $183.30M | $164.60M | $213.30M | $213.30M | $592.50M |
| -其他应付款 | $33.60M | – | – | – | – |
| 一年内应计费用 | $6.40M | $16.70M | $94.50M | $94.50M | $73.60M |
| 短期债务及融资租赁负债 | $8.80M | $14.10M | $13.90M | $13.90M | $30.70M |
| -一年内到期融资租赁负债 | $8.80M | $14.10M | $13.90M | $13.90M | $30.70M |
| 一年内递延负债 | $37.80M | $122.40M | $106.50M | $106.50M | $112.00M |
| 其他流动负债 | $441.50M | $120.60M | $904.60M | $904.60M | $193.30M |
| 非流动负债合计 | $245.20M | $349.90M | $7.60B | $7.60B | $7.76B |
| 一年以上递延负债 | $66.20M | $69.40M | $67.20M | $67.20M | $90.30M |
| 其他非流动负债 | $179.00M | $280.50M | $273.50M | $273.50M | $416.10M |
| 股东权益合计 | $2.51B | $4.59B | $274.60M | $274.60M | -$1.07B |
| 股东权益 | $2.51B | $4.59B | $274.60M | $274.60M | -$1.07B |
| 股本 | $2.50M | $2.50M | $1.28B | $1.28B | $1.28B |
| -普通股 | $2.50M | $2.50M | $2.40M | $2.40M | $2.40M |
| -优先股 | $0.00 | $0.00 | $1.28B | $1.28B | $1.28B |
| 资本公积 | $2.50B | $2.49B | $2.49B | $2.49B | $2.49B |
| 留存收益 | $376.70M | $2.45B | -$3.04B | -$3.04B | -$4.40B |
| 减：库存股 | $378.10M | $355.20M | $334.90M | $334.90M | $314.80M |
| 不影响留存收益的损益 | $800,000.00 | $1.10M | -$118.70M | -$118.70M | -$122.20M |
| 长期债务及融资租赁负债 | – | – | $7.26B | $7.26B | $7.25B |
| -长期债务 | – | – | $7.26B | $7.26B | $7.25B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$72.80M | -$226.60M | $322.90M | $281.30M | $151.40M |
| 持续经营经营活动现金流净额 | -$72.80M | -$226.60M | $322.90M | $281.30M | $151.40M |
| 持续经营净利润 | $295.10M | $5.51B | $2.28B | $1.36B | $108.40M |
| 折旧、折耗与摊销 | $23.40M | $39.10M | $277.00M | $49.10M | $74.70M |
| 递延税款 | -$229.50M | $1.47B | -$1.35B | -$1.38B | $31.40M |
| 其他非现金项目 | -$1.50M | -$6.89B | -$804.90M | $10.10M | $3.00M |
| 营运资金变动 | -$170.90M | -$352.70M | -$125.20M | $230.30M | -$76.80M |
| -应收款变动 | -$37.90M | -$2.10M | -$281.30M | $66.00M | -$108.80M |
| -存货变动 | -$61.30M | -$54.70M | -$92.00M | -$24.50M | $22.50M |
| -预付资产变动 | -$163.20M | -$21.40M | $9.20M | $158.10M | -$72.80M |
| -应付账款及应计费用变动 | $91.50M | -$274.50M | $325.70M | $117.50M | $82.30M |
| 投资活动现金流净额 | -$2.00M | $10.54B | $1.98B | -$25.80M | -$16.30M |
| 持续经营投资活动现金流净额 | -$2.00M | $10.54B | $1.98B | -$25.80M | -$16.30M |
| 固定资产购置及出售净额 | -$2.00M | -$2.20M | -$60.30M | -$25.80M | -$16.40M |
| 筹资活动现金流 | -$2.34B | -$8.67B | -$2.05B | -$37.70M | -$300,000.00 |
| 持续经营筹资活动现金流净额 | -$2.34B | -$8.67B | -$2.05B | -$37.70M | -$300,000.00 |
| 债务发行及偿还净额 | $0.00 | -$7.37B | -$2.00B | $0.00 | $0.00 |
| 优先股发行净额 | $0.00 | -$1.28B | – | – | – |
| 已付现金股利 | -$2.32B | -$1.70M | -$17.60M | – | – |
| 股票期权行使所得 | $1.70M | $100,000.00 | – | – | – |
| 其他筹资费用净额 | -$25.40M | -$20.40M | -$37.00M | -$20.10M | -$300,000.00 |
| 期末现金余额 | $151.60M | $2.57B | $922.80M | $922.80M | $705.30M |
| 现金净变动 | -$2.41B | $1.64B | $250.90M | $217.80M | $134.80M |
| 期初现金余额 | $2.57B | $922.80M | $663.30M | $705.30M | $571.10M |
| 汇率变动影响 | -$100,000.00 | $2.30M | $8.60M | -$300,000.00 | -$600,000.00 |
| 自由现金流 | -$74.80M | -$228.80M | $252.60M | $255.50M | $135.00M |
| 投资购置及出售净额 | – | $10.54B | – | – | – |
| -其他流动资产变动 | – | – | -$49.00M | – | – |
| -其他流动负债变动 | – | – | -$37.80M | – | – |
| 业务购买及出售净额 | – | – | $2.04B | $0.00 | $100,000.00 |
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