威拉多公司 VLTO
$117.09 +$0.54 (+0.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $117.09 0.00%
开盘$113.42
昨收$116.55
当日区间$113.00 – $117.24
成交量1.90M
市值$28.47B
市盈率（TTM）28.9
股息率0.44%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.47B+7.5% YoY
营业利润$315.00M+0.6% YoY
净利润$241.00M+8.6% YoY
摊薄每股收益$0.98+10.1% YoY
自由现金流$328.00M+1.5% YoY
经营现金流$340.00M
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60.2%
营业利润率22.7%
净利率17.3%
净资产收益率34.4%
资产收益率12.6%
投入资本回报率17.0%
流动比率1.78
负债/资产比率63.8%
现金及投资$2.12B
总负债$3.38B
净现金（净负债）-$1.26B
自由现金流/营收18.4%
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 | $1.47B | $1.42B | $5.50B | $1.40B | $1.40B |
| 营业总收入 | $1.47B | $1.42B | $5.50B | $1.40B | $1.40B |
| 营业成本 | $572.00M | $568.00M | $2.20B | $568.00M | $560.00M |
| 毛利润 | $902.00M | $854.00M | $3.30B | $828.00M | $844.00M |
| 营业费用 | $587.00M | $516.00M | $2.02B | $512.00M | $518.00M |
| 销售及管理费用 | $514.00M | $448.00M | $1.76B | $444.00M | $451.00M |
| 研发费用 | $73.00M | $68.00M | $266.00M | $68.00M | $67.00M |
| 营业利润 | $315.00M | $338.00M | $1.28B | $316.00M | $326.00M |
| 非经营性利息净收入（支出） | -$27.00M | -$24.00M | -$96.00M | -$20.00M | -$21.00M |
| 非经营性利息支出 | $27.00M | $24.00M | $96.00M | $20.00M | $21.00M |
| 其他收入（支出） | $1.00M | $7.00M | -$8.00M | -$3.00M | $1.00M |
| 其他非经营性收入（支出） | $1.00M | $7.00M | $2.00M | $7.00M | $1.00M |
| 税前利润 | $289.00M | $321.00M | $1.17B | $293.00M | $306.00M |
| 税费 | $48.00M | $67.00M | $233.00M | $39.00M | $67.00M |
| 净利润 | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| 持续经营利润 | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| 归属母公司净利润 | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| 归属普通股股东净利润 | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| 基本每股收益 | $0.98 | $1.03 | $3.79 | $1.02 | $0.96 |
| 摊薄每股收益 | $0.98 | $1.02 | $3.76 | $1.01 | $0.95 |
| 每股股息 | $0.13 | $0.13 | $0.46 | $0.13 | $0.11 |
| 证券出售收益 | – | – | -$1.00M | – | – |
| 特殊收益（费用） | – | – | -$9.00M | – | – |
| -减：核销 | – | – | $3.00M | – | – |
| -业务出售收益 | – | – | -$6.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.56B | $7.65B | $7.69B | $7.69B | $7.43B |
| 流动资产合计 | $3.65B | $2.94B | $3.43B | $3.43B | $3.20B |
| 现金及现金等价物与短期投资 | $2.12B | $1.43B | $2.03B | $2.03B | $1.78B |
| -现金及现金等价物 | $2.12B | $1.43B | $2.03B | $2.03B | $1.78B |
| 应收款 | $921.00M | $922.00M | $897.00M | $897.00M | $875.00M |
| -应收账款 | $921.00M | $922.00M | $897.00M | $897.00M | $875.00M |
| 存货 | $336.00M | $332.00M | $307.00M | $307.00M | $340.00M |
| 其他流动资产 | $276.00M | $259.00M | $197.00M | $197.00M | $205.00M |
| 非流动资产合计 | $4.91B | $4.71B | $4.26B | $4.26B | $4.23B |
| 固定资产净值 | $298.00M | $297.00M | $294.00M | $294.00M | $285.00M |
| 商誉及其他无形资产 | $4.00B | $3.79B | $3.36B | $3.36B | $3.35B |
| -商誉 | $3.17B | $3.04B | $2.84B | $2.84B | $2.82B |
| -其他无形资产 | $828.00M | $750.00M | $524.00M | $524.00M | $529.00M |
| 其他非流动资产 | $613.00M | $620.00M | $605.00M | $605.00M | $596.00M |
| 负债合计 | $5.46B | $4.65B | $4.59B | $4.59B | $4.58B |
| 流动负债合计 | $2.06B | $1.98B | $2.06B | $2.06B | $2.04B |
| 应付款 | $425.00M | $426.00M | $517.00M | $517.00M | $400.00M |
| -应付账款 | $425.00M | $426.00M | $416.00M | $416.00M | $400.00M |
| 一年内应计费用 | $932.00M | $858.00M | $271.00M | $271.00M | $937.00M |
| 短期债务及融资租赁负债 | $700.00M | $700.00M | $748.00M | $748.00M | $700.00M |
| -一年内到期债务 | $700.00M | $700.00M | $700.00M | $700.00M | $700.00M |
| 非流动负债合计 | $3.40B | $2.66B | $2.53B | $2.53B | $2.54B |
| 长期债务及融资租赁负债 | $2.68B | $1.96B | $2.13B | $2.13B | $1.97B |
| -长期债务 | $2.68B | $1.96B | $1.97B | $1.97B | $1.97B |
| 其他非流动负债 | $724.00M | $701.00M | $61.00M | $61.00M | $572.00M |
| 股东权益合计 | $3.10B | $3.01B | $3.11B | $3.11B | $2.85B |
| 股东权益 | $3.10B | $3.01B | $3.11B | $3.11B | $2.85B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.32B | $2.29B | $2.27B | $2.27B | $2.26B |
| 留存收益 | $2.18B | $1.97B | $1.74B | $1.74B | $1.52B |
| 减：库存股 | $438.00M | $303.00M | – | – | – |
| 不影响留存收益的损益 | -$960.00M | -$948.00M | -$913.00M | -$913.00M | -$932.00M |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -固定资产原值 | – | $830.00M | $820.00M | $820.00M | $814.00M |
| -累计折旧 | – | -$533.00M | -$526.00M | -$526.00M | -$529.00M |
| -应付税款合计 | – | – | $101.00M | $101.00M | – |
| -一年内到期融资租赁负债 | – | – | $48.00M | $48.00M | – |
| 一年内递延负债 | – | – | $267.00M | $267.00M | – |
| 其他流动负债 | – | – | $253.00M | $253.00M | – |
| 长期应付账款及其他应付款 | – | – | $279.00M | $279.00M | – |
| 一年以上应计费用 | – | – | $40.00M | $40.00M | – |
| -长期融资租赁负债 | – | – | $158.00M | $158.00M | – |
| 一年以上递延负债 | – | – | $20.00M | $20.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $340.00M | $182.00M | $1.08B | $311.00M | $270.00M |
| 持续经营经营活动现金流净额 | $340.00M | $182.00M | $1.08B | $311.00M | $270.00M |
| 持续经营净利润 | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| 折旧、折耗与摊销 | $29.00M | $24.00M | $78.00M | $20.00M | $20.00M |
| 其他非现金项目 | $0.00 | -$7.00M | – | – | – |
| 营运资金变动 | $46.00M | -$105.00M | -$27.00M | $18.00M | -$10.00M |
| -应收款变动 | $13.00M | -$23.00M | -$50.00M | -$21.00M | $1.00M |
| -存货变动 | -$4.00M | -$16.00M | -$6.00M | $33.00M | -$12.00M |
| -预付资产变动 | -$26.00M | -$14.00M | -$40.00M | $6.00M | -$21.00M |
| -应付账款及应计费用变动 | $63.00M | -$52.00M | $118.00M | $49.00M | $22.00M |
| 投资活动现金流净额 | -$206.00M | -$439.00M | -$98.00M | -$35.00M | -$12.00M |
| 持续经营投资活动现金流净额 | -$206.00M | -$439.00M | -$98.00M | -$35.00M | -$12.00M |
| 固定资产购置及出售净额 | -$12.00M | -$12.00M | -$63.00M | -$20.00M | -$12.00M |
| 业务购买及出售净额 | -$194.00M | -$426.00M | $0.00 | – | – |
| 其他投资变动净额 | $0.00 | -$1.00M | -$35.00M | -$15.00M | $0.00 |
| 筹资活动现金流 | $558.00M | -$332.00M | -$102.00M | -$25.00M | -$36.00M |
| 持续经营筹资活动现金流净额 | $558.00M | -$332.00M | -$102.00M | -$25.00M | -$36.00M |
| 普通股发行净额 | -$129.00M | -$300.00M | $0.00 | -$20.00M | $7.00M |
| 已付现金股利 | -$32.00M | -$32.00M | -$109.00M | -$27.00M | -$28.00M |
| 期末现金余额 | $2.12B | $1.43B | $2.03B | $2.03B | $1.78B |
| 现金净变动 | $692.00M | -$589.00M | $877.00M | $251.00M | $222.00M |
| 期初现金余额 | $1.43B | $2.03B | $1.10B | $1.78B | $1.56B |
| 汇率变动影响 | -$4.00M | -$11.00M | $53.00M | $5.00M | -$6.00M |
| 自由现金流 | $328.00M | $170.00M | $1.01B | $291.00M | $258.00M |
| 股票期权行使所得 | – | $0.00 | $22.00M | – | – |
| 持续经营损益 | – | – | $6.00M | $0.00 | – |
| -其他营运资金变动 | – | – | -$49.00M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$15.00M | $0.00 | – |
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