维斯塔能源 VIST
$57.42 +$0.08 (+0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $57.79 +0.64%
开盘$57.90
昨收$57.34
当日区间$56.05 – $57.90
成交量1.24M
市值$6.35B
市盈率（TTM）8.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.29B+83.4% YoY
营业利润$567.97M+125.1% YoY
净利润$298.31M-5.4% YoY
摊薄每股收益$2.52-13.5% YoY
自由现金流$341.51M+1,182.0% YoY
经营现金流$791.61M
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54.2%
营业利润率37.5%
净利率20.0%
净资产收益率27.6%
资产收益率10.0%
投入资本回报率15.9%
流动比率0.72
负债/资产比率61.5%
现金及投资$789.54M
总负债$3.69B
净现金（净负债）-$2.90B
自由现金流/营收16.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.29B | $1.23B | $865.01M | $2.47B | $719.06M |
| 营业总收入 | $1.29B | $1.23B | $865.01M | $2.47B | $719.06M |
| 营业成本 | $585.97M | $526.57M | $392.66M | $1.30B | $378.37M |
| 毛利润 | $709.01M | $708.33M | $472.36M | $1.18B | $340.69M |
| 营业费用 | $141.04M | $161.96M | $256.24M | $346.60M | $126.78M |
| 销售及管理费用 | $136.28M | $143.73M | $93.07M | $305.70M | $108.72M |
| -销售及营销费用 | $85.22M | $103.94M | $55.97M | $172.84M | $70.13M |
| -管理费用 | $51.07M | $39.78M | $37.11M | $132.86M | $38.59M |
| 资产减值损失 | -$26,000.00 | $0.00 | $26,000.00 | $44,000.00 | $0.00 |
| 其他税费 | $15.92M | $22.85M | $14.38M | $60.04M | $25.68M |
| 其他营业费用 | -$11.14M | -$4.61M | $148.76M | -$19.18M | -$7.63M |
| 营业利润 | $567.97M | $546.37M | $216.12M | $828.43M | $213.91M |
| 非经营性利息净收入（支出） | -$80.14M | -$94.64M | -$67.43M | -$259.27M | -$62.26M |
| 非经营性利息收入 | $3.32M | $5.00M | $3.18M | $10.59M | $1.66M |
| 非经营性利息支出 | $66.44M | $66.76M | $57.89M | $229.66M | $106.01M |
| 其他财务成本合计 | $17.02M | $32.88M | $12.72M | $40.21M | -$42.09M |
| 其他收入（支出） | $29.80M | $1.20M | -$5.16M | $435.52M | -$13.26M |
| 证券出售收益 | $3.56M | -$2.08M | -$929,000.00 | $18.33M | -$10.64M |
| 权益法投资收益 | $3.10M | $4.07M | -$3.70M | -$5.21M | -$1.47M |
| 特殊收益（费用） | $23.13M | -$791,000.00 | -$529,000.00 | $422.40M | -$1.15M |
| -减：重组及并购费用 | -$2.06M | $791,000.00 | $529,000.00 | -$460.66M | $1.15M |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $38.25M | $0.00 |
| -固定资产出售收益 | $21.07M | – | – | – | – |
| 税前利润 | $517.63M | $452.92M | $143.53M | $1.00B | $138.39M |
| 税费 | $219.31M | $119.94M | $35.82M | $285.61M | $52.70M |
| 净利润 | $298.31M | $332.99M | $107.71M | $719.06M | $85.70M |
| 持续经营利润 | $298.31M | $332.99M | $107.71M | $719.06M | $85.70M |
| 归属母公司净利润 | $298.31M | $332.99M | $107.71M | $719.06M | $85.70M |
| 归属普通股股东净利润 | $298.31M | $332.99M | $107.71M | $719.06M | $85.70M |
| 基本每股收益 | $2.65 | $3.06 | $1.03 | $7.02 | $0.82 |
| 摊薄每股收益 | $2.52 | $2.90 | $0.98 | $6.71 | $0.79 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.77B | $9.31B | $7.72B | $7.11B | $7.11B |
| 流动资产合计 | $1.33B | $1.11B | $1.35B | $895.54M | $895.54M |
| 现金及现金等价物与短期投资 | $789.54M | $607.57M | $617.50M | $540.72M | $540.72M |
| -现金及现金等价物 | $349.87M | $118.07M | $239.25M | $333.00M | $333.00M |
| -短期投资 | $439.68M | $489.50M | $378.25M | $207.72M | $207.72M |
| 应收款 | $487.64M | $455.22M | $619.69M | $319.27M | $319.27M |
| -应收账款 | $342.85M | $321.63M | $448.28M | $195.81M | $195.81M |
| -应收贷款 | $1.20M | – | – | $1.03M | $1.03M |
| -应收税款 | $106.40M | $94.65M | $85.88M | $89.49M | $89.49M |
| -一年内应收关联方款项 | $9.62M | $8.75M | $52.29M | $1.37M | $1.37M |
| -其他应收款 | $27.56M | $30.20M | $33.25M | $31.57M | $31.57M |
| 预付资产 | $30.63M | $29.21M | $106.01M | $26.10M | $26.10M |
| 存货 | $21.51M | $22.78M | $9.71M | $9.46M | $9.46M |
| 非流动资产合计 | $8.44B | $8.20B | $6.37B | $6.22B | $6.22B |
| 固定资产净值 | $7.78B | $7.52B | $5.85B | $5.70B | $5.70B |
| -固定资产原值 | $10.52B | $9.98B | $8.04B | $7.66B | $7.66B |
| -累计折旧 | -$2.75B | -$2.46B | -$2.19B | -$1.97B | -$1.97B |
| 投资及预付款 | $88.96M | $74.93M | $63.12M | $54.54M | $54.54M |
| -长期股权投资 | $88.96M | $74.93M | $63.12M | $54.54M | $54.54M |
| 一年以上应收账款 | $70.33M | $92.40M | $38.37M | $42.40M | $42.40M |
| 一年以上应收票据 | $249,000.00 | $254,000.00 | $273,000.00 | $130,000.00 | $130,000.00 |
| 一年以上预付资产 | $412.20M | $374.23M | $326.50M | $330.50M | $330.50M |
| 商誉及其他无形资产 | $37.27M | $38.98M | $38.62M | $41.06M | $41.06M |
| -商誉 | $22.58M | $22.58M | $22.58M | $22.58M | $22.58M |
| -其他无形资产 | $14.69M | $16.41M | $16.04M | $18.49M | $18.49M |
| 一年以上递延资产 | $36.51M | $77.54M | $36.51M | $36.51M | $36.51M |
| 其他非流动资产 | $19.45M | $18.34M | $17.67M | $15.86M | $15.86M |
| 负债合计 | $6.01B | $5.78B | $5.12B | $4.60B | $4.60B |
| 流动负债合计 | $1.85B | $1.61B | $1.76B | $1.04B | $1.04B |
| 应付款 | $1.22B | $862.80M | $668.04M | $583.99M | $583.99M |
| -应付账款 | $573.84M | $560.24M | $489.22M | $399.37M | $399.37M |
| -应付税款合计 | $495.14M | $278.57M | $157.23M | $164.86M | $164.86M |
| -一年内应付关联方款项 | $0.00 | $660,000.00 | $29,000.00 | $96,000.00 | $96,000.00 |
| -其他应付款 | $147.52M | $23.34M | $21.56M | $19.66M | $19.66M |
| 一年内应计费用 | $7.38M | $5.84M | $8.59M | $10.23M | $10.23M |
| 短期债务及融资租赁负债 | $598.13M | $731.92M | $1.07B | $405.55M | $405.55M |
| -一年内到期债务 | $564.22M | $695.76M | $1.02B | $350.10M | $350.10M |
| -一年内到期融资租赁负债 | $33.91M | $36.16M | $50.78M | $55.45M | $55.45M |
| 一年内预提费用 | $2.03M | $2.15M | $9.73M | $10.80M | $10.80M |
| 非流动负债合计 | $4.17B | $4.17B | $3.36B | $3.57B | $3.57B |
| 长期应付账款及其他应付款 | $511.73M | $619.67M | $308.29M | $306.20M | $306.20M |
| 长期债务及融资租赁负债 | $3.13B | $3.02B | $2.70B | $2.89B | $2.89B |
| -长期债务 | $3.08B | $2.97B | $2.62B | $2.80B | $2.80B |
| -长期融资租赁负债 | $49.19M | $57.00M | $77.68M | $88.45M | $88.45M |
| 非流动负债 | $53.70M | $64.54M | $55.79M | $51.51M | $51.51M |
| 一年以上递延负债 | $451.60M | $445.96M | $278.97M | $298.66M | $298.66M |
| 员工福利 | $21.02M | $20.82M | $16.32M | $16.23M | $16.23M |
| 股东权益合计 | $3.76B | $3.53B | $2.60B | $2.51B | $2.51B |
| 股东权益 | $3.56B | $3.34B | $2.60B | $2.51B | $2.51B |
| 股本 | $760.78M | $816.17M | $491.17M | $491.17M | $491.17M |
| -普通股 | $760.78M | $816.17M | $491.17M | $491.17M | $491.17M |
| 留存收益 | $2.42B | $2.12B | $1.95B | $1.84B | $1.84B |
| 不影响留存收益的损益 | -$3.38M | -$3.35M | -$2.81M | -$2.80M | -$2.80M |
| 其他权益权益 | $390.86M | $400.89M | $158.89M | $178.70M | $178.70M |
| 少数股东权益 | $194.85M | $189.99M | – | – | – |
| 一年内递延负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $791.61M | $987.20M | $85.67M | $796.19M | $435.30M |
| 持续经营经营活动现金流净额 | $791.61M | $987.20M | $85.67M | $796.19M | $435.30M |
| 持续经营净利润 | $298.31M | $332.99M | $107.71M | $719.06M | $85.70M |
| 持续经营损益 | -$23.83M | $2.00M | $8.32M | -$484.38M | $16.67M |
| 折旧、折耗与摊销 | $293.20M | $273.18M | $229.73M | $738.90M | $225.10M |
| 递延税款 | $221.84M | $119.94M | $35.82M | $285.61M | $53.80M |
| 其他非现金项目 | $82.82M | $97.44M | $72.31M | $287.79M | $67.15M |
| 营运资金变动 | -$64.73M | $205.24M | -$323.01M | -$397.46M | $4.65M |
| -应收款变动 | -$58.00M | $211.67M | -$338.96M | -$221.13M | $9.30M |
| -存货变动 | $882,000.00 | -$10.45M | $187,000.00 | -$1.05M | $3.20M |
| -应付账款及应计费用变动 | -$7.56M | $7.46M | $17.85M | -$173.68M | -$6.88M |
| -其他营运资金变动 | -$55,000.00 | -$3.45M | -$2.09M | -$1.60M | -$962,000.00 |
| 投资活动现金流净额 | -$447.69M | -$887.94M | -$427.08M | -$2.35B | -$359.66M |
| 持续经营投资活动现金流净额 | -$447.69M | -$887.94M | -$427.08M | -$2.35B | -$359.66M |
| 固定资产购置及出售净额 | -$438.66M | -$499.34M | -$338.24M | -$1.46B | -$339.16M |
| 无形资产购置及出售净额 | -$1.43M | -$3.10M | $0.00 | -$11.72M | -$7.96M |
| 业务购买及出售净额 | -$10.92M | -$390.51M | -$92.02M | -$898.26M | -$14.20M |
| 筹资活动现金流 | -$163.15M | -$83.40M | $409.09M | $1.33B | $141.77M |
| 持续经营筹资活动现金流净额 | -$163.15M | -$83.40M | $409.09M | $1.33B | $141.77M |
| 债务发行及偿还净额 | -$72.43M | $20.11M | $441.25M | $1.57B | $217.93M |
| 普通股发行净额 | -$55.39M | – | – | -$50.00M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$9.52M | -$14.90M | -$4.42M | -$25.88M | -$560,000.00 |
| 期末现金余额 | $778.83M | $597.02M | $586.30M | $526.18M | $526.18M |
| 现金净变动 | $180.77M | $15.86M | $67.69M | -$225.33M | $217.40M |
| 期初现金余额 | $597.02M | $586.30M | $526.18M | $755.61M | $314.70M |
| 汇率变动影响 | $1.05M | -$5.14M | -$7.57M | -$4.09M | -$5.92M |
| 自由现金流 | $341.51M | $484.77M | -$252.57M | -$670.94M | $88.18M |
| 其他投资变动净额 | – | – | – | $5.73M | $0.00 |
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