股票 › VMC
火神材料公司 VMC
美股市值排名 #579
$282.72 −$2.79 (-0.98%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $282.72 0.00%
开盘$277.85
昨收$285.51
当日区间$277.85 – $285.99
成交量1.05M
市值$36.29B
市盈率（TTM）33.5
股息率0.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.16B+2.5% YoY
营业利润$466.80M-0.6% YoY
净利润$324.30M+1.1% YoY
摊薄每股收益$2.48+2.5% YoY
自由现金流$149.60M-37.4% YoY
经营现金流$343.50M
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27.5%
营业利润率19.8%
净利率13.7%
净资产收益率13.2%
资产收益率6.7%
投入资本回报率9.5%
流动比率1.76
负债/资产比率48.4%
现金及投资$194.20M
总负债$4.89B
净现金（净负债）-$4.69B
自由现金流/营收12.7%
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 | $2.16B | $1.76B | $7.94B | $1.91B | $2.29B |
| 营业总收入 | $2.16B | $1.76B | $7.94B | $1.91B | $2.29B |
| 营业成本 | $1.53B | $1.33B | $5.77B | $1.43B | $1.59B |
| 毛利润 | $625.50M | $422.70M | $2.17B | $486.90M | $697.20M |
| 营业费用 | $158.70M | $157.00M | $607.40M | $151.20M | $154.60M |
| 销售及管理费用 | $141.30M | $135.70M | $564.10M | $136.10M | $145.30M |
| 其他营业费用 | $17.40M | $21.30M | $43.30M | $15.10M | $9.30M |
| 营业利润 | $466.80M | $265.70M | $1.57B | $335.70M | $542.60M |
| 非经营性利息净收入（支出） | -$54.70M | -$53.90M | -$226.30M | -$52.10M | -$55.30M |
| 非经营性利息支出 | $54.70M | $53.90M | $239.70M | $65.50M | $55.30M |
| 其他收入（支出） | -$7.60M | $1.10M | $49.20M | $39.60M | $1.30M |
| 特殊收益（费用） | -$11.30M | -$300,000.00 | $52.40M | $43.20M | $600,000.00 |
| -固定资产出售收益 | -$11.30M | -$300,000.00 | $52.40M | $43.20M | $600,000.00 |
| 其他非经营性收入（支出） | $3.70M | $1.40M | -$3.20M | -$3.60M | $700,000.00 |
| 税前利润 | $404.50M | $212.90M | $1.39B | $323.20M | $488.60M |
| 税费 | $81.40M | $45.90M | $307.50M | $70.10M | $112.40M |
| 净利润 | $324.30M | $166.00M | $1.08B | $252.80M | $375.00M |
| 持续经营利润 | $323.10M | $167.00M | $1.08B | $253.10M | $376.20M |
| 终止经营净利润 | $1.20M | -$1.00M | -$4.50M | -$300,000.00 | -$1.20M |
| 少数股东权益 | $900,000.00 | $500,000.00 | $1.40M | $800,000.00 | $100,000.00 |
| 归属母公司净利润 | $323.40M | $165.50M | $1.08B | $252.00M | $374.90M |
| 归属普通股股东净利润 | $323.40M | $165.50M | $1.08B | $252.00M | $374.90M |
| 基本每股收益 | $2.49 | $1.27 | $8.16 | $1.92 | $2.84 |
| 摊薄每股收益 | $2.48 | $1.26 | $8.11 | $1.91 | $2.82 |
| 每股股息 | $0.52 | $0.52 | $1.96 | $0.49 | $0.49 |
| 非经营性利息收入 | – | – | $13.40M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.44B | $16.67B | $16.70B | $16.70B | $16.98B |
| 流动资产合计 | $2.16B | $2.58B | $2.57B | $2.57B | $2.27B |
| 现金及现金等价物与短期投资 | $194.20M | $140.20M | $183.30M | $183.30M | $191.30M |
| -现金及现金等价物 | $194.20M | $140.20M | $183.30M | $183.30M | $191.30M |
| 应收款 | $1.10B | $965.60M | $887.70M | $887.70M | $1.18B |
| -应收账款 | $1.10B | $965.60M | $887.70M | $887.70M | $1.18B |
| 存货 | $688.70M | $695.80M | $680.50M | $680.50M | $687.10M |
| 受限现金 | $94.50M | $3.50M | $6.10M | $6.10M | $3.90M |
| 其他流动资产 | $86.30M | $79.10M | $101.80M | $101.80M | $104.00M |
| 非流动资产合计 | $14.28B | $14.09B | $14.13B | $14.13B | $14.71B |
| 固定资产净值 | $8.70B | $8.63B | $8.67B | $8.67B | $8.87B |
| -固定资产原值 | $15.36B | $15.27B | $15.18B | $15.18B | $15.32B |
| -累计折旧 | -$6.66B | -$6.64B | -$6.51B | -$6.51B | -$6.45B |
| 投资及预付款 | $174.00M | $33.70M | $33.70M | $33.70M | $33.60M |
| 商誉及其他无形资产 | $5.22B | $5.26B | $5.27B | $5.27B | $5.64B |
| -商誉 | $3.78B | $3.78B | $3.78B | $3.78B | $3.84B |
| -其他无形资产 | $1.44B | $1.48B | $1.49B | $1.49B | $1.80B |
| 其他非流动资产 | $189.40M | $170.90M | $158.80M | $158.80M | $166.30M |
| 负债合计 | $7.95B | $8.20B | $8.15B | $8.15B | $8.22B |
| 流动负债合计 | $1.23B | $997.30M | $956.10M | $956.10M | $1.02B |
| 短期债务及融资租赁负债 | $400.00M | $197.00M | $400,000.00 | $400,000.00 | $400,000.00 |
| -一年内到期债务 | $400.00M | $197.00M | $400,000.00 | $400,000.00 | $400,000.00 |
| 其他流动负债 | $449.00M | $401.50M | $362.10M | $362.10M | $593.80M |
| 非流动负债合计 | $6.72B | $7.20B | $7.20B | $7.20B | $7.20B |
| 长期债务及融资租赁负债 | $4.49B | $4.89B | $4.88B | $4.88B | $4.87B |
| -长期债务 | $3.96B | $4.36B | $4.36B | $4.36B | $4.36B |
| -长期融资租赁负债 | $521.20M | $525.80M | $522.60M | $522.60M | $506.20M |
| 一年以上递延负债 | $1.42B | $1.49B | $1.49B | $1.49B | $1.52B |
| 其他非流动负债 | $819.10M | $820.00M | $301.50M | $301.50M | $813.80M |
| 股东权益合计 | $8.49B | $8.48B | $8.55B | $8.55B | $8.76B |
| 股东权益 | $8.46B | $8.45B | $8.53B | $8.53B | $8.73B |
| 股本 | $129.40M | $130.30M | $130.60M | $130.60M | $132.00M |
| -普通股 | $129.40M | $130.30M | $130.60M | $130.60M | $132.00M |
| 资本公积 | $2.92B | $2.91B | $2.93B | $2.93B | $2.92B |
| 留存收益 | $5.54B | $5.54B | $5.59B | $5.59B | $5.81B |
| 不影响留存收益的损益 | -$122.70M | -$124.20M | -$125.60M | -$125.60M | -$123.10M |
| 少数股东权益 | $23.90M | $24.40M | $23.80M | $23.80M | $22.90M |
| 应付款 | – | – | $438.50M | $438.50M | – |
| -应付账款 | – | – | $438.50M | $438.50M | – |
| 一年内应计费用 | – | – | $155.10M | $155.10M | – |
| 非流动负债 | – | – | $456.50M | $456.50M | – |
| 员工福利 | – | – | $64.20M | $64.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $343.50M | $241.10M | $1.81B | $543.00M | $676.80M |
| 持续经营经营活动现金流净额 | $343.50M | $241.10M | $1.81B | $542.90M | $676.80M |
| 持续经营净利润 | $324.30M | $166.00M | $1.08B | $252.80M | $375.10M |
| 持续经营损益 | $7.90M | -$500,000.00 | -$67.00M | -$44.00M | -$11.00M |
| 折旧、折耗与摊销 | $177.50M | $170.30M | $727.70M | $164.50M | $191.40M |
| 递延税款 | -$71.50M | $3.30M | $26.10M | -$30.40M | $67.80M |
| 其他非现金项目 | $19.70M | $17.00M | $83.70M | $29.30M | $19.90M |
| 营运资金变动 | -$123.60M | -$130.50M | -$98.70M | $157.60M | $16.70M |
| 投资活动现金流净额 | $319.70M | -$174.90M | -$529.20M | -$78.30M | -$214.00M |
| 持续经营投资活动现金流净额 | $319.70M | -$174.90M | -$529.20M | -$78.30M | -$214.00M |
| 固定资产购置及出售净额 | -$177.40M | -$174.90M | -$653.60M | -$183.70M | -$218.20M |
| 业务购买及出售净额 | $497.10M | $0.00 | $113.90M | $103.40M | -$3.30M |
| 筹资活动现金流 | -$518.20M | -$111.90M | -$1.70B | -$470.50M | -$618.60M |
| 持续经营筹资活动现金流净额 | -$518.20M | -$111.90M | -$1.70B | -$470.50M | -$618.60M |
| 债务发行及偿还净额 | -$198.50M | $143.30M | -$961.40M | -$2.40M | -$552.80M |
| 普通股发行净额 | -$250.30M | -$149.50M | -$438.40M | -$400.30M | $0.00 |
| 已付现金股利 | -$67.50M | -$67.90M | -$259.80M | -$64.40M | -$64.70M |
| 股票期权行使所得 | -$500,000.00 | -$37.80M | -$34.00M | -$3.50M | -$1.20M |
| 期末现金余额 | $288.70M | $143.70M | $189.40M | $189.40M | $195.20M |
| 现金净变动 | $145.00M | -$45.70M | -$411.40M | -$5.80M | -$155.80M |
| 期初现金余额 | $143.70M | $189.40M | $600.80M | $195.20M | $351.00M |
| 自由现金流 | $149.60M | $64.60M | $1.14B | $358.20M | $454.80M |
| -应收款变动 | – | – | $3.80M | – | – |
| -存货变动 | – | – | -$15.50M | – | – |
| -应付账款及应计费用变动 | – | – | $68.40M | – | – |
| -其他流动资产变动 | – | – | -$51.70M | – | – |
| -其他流动负债变动 | – | – | -$103.70M | – | – |
| 其他投资变动净额 | – | – | $10.50M | $2.00M | $7.50M |
| 其他筹资费用净额 | – | – | -$1.60M | $100,000.00 | $100,000.00 |
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