维尔萨美特矿业版税 VMET
$9.13 +$0.20 (+2.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.95 -1.97%
开盘$8.89
昨收$8.93
当日区间$8.81 – $9.17
成交量188.5K
市值$993.61M
市盈率（TTM）26.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$23.73M+391.9% YoY
营业利润$10.90M+1,731.6% YoY
净利润$4.90M+2,781.2% YoY
摊薄每股收益$0.04
自由现金流$20.15M+772.1% YoY
经营现金流$20.30M
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54.7%
营业利润率39.1%
净利率49.9%
净资产收益率12.2%
资产收益率7.0%
投入资本回报率8.6%
流动比率0.71
负债/资产比率49.9%
现金及投资$13.24M
总负债$325.00M
净现金（净负债）-$311.76M
自由现金流/营收66.8%
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 | $23.73M | $23.97M | $34.76M | $18.36M | $8.12M |
| 营业总收入 | $23.73M | $23.97M | $34.76M | $18.36M | $8.12M |
| 营业成本 | $9.74M | $9.94M | $21.28M | $8.51M | $5.39M |
| 毛利润 | $13.99M | $14.03M | $13.48M | $9.86M | $2.73M |
| 营业费用 | $3.09M | $3.60M | $7.64M | $3.44M | $1.50M |
| 销售及管理费用 | $2.20M | $3.60M | $7.49M | $3.39M | $1.49M |
| -管理费用 | $2.20M | $3.60M | $7.49M | $3.39M | $1.49M |
| 研发费用 | $894,000.00 | – | $146,000.00 | – | – |
| 营业利润 | $10.90M | $10.43M | $5.84M | $6.42M | $1.23M |
| 非经营性利息净收入（支出） | -$6.71M | -$2.10M | -$11.90M | -$3.48M | -$1.22M |
| 非经营性利息收入 | $80,000.00 | $29,000.00 | $267,000.00 | $152,000.00 | $91,000.00 |
| 非经营性利息支出 | $6.79M | $2.13M | $12.16M | $3.63M | $1.31M |
| 其他收入（支出） | $2.81M | $11.19M | $35.66M | $18.50M | $4.76M |
| 证券出售收益 | $2.81M | $11.19M | $35.66M | $18.50M | $4.76M |
| 税前利润 | $7.00M | $19.53M | $29.60M | $21.44M | $4.77M |
| 税费 | $2.10M | $5.77M | $9.27M | $6.38M | $1.45M |
| 净利润 | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| 持续经营利润 | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| 归属母公司净利润 | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| 归属普通股股东净利润 | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| 基本每股收益 | $0.05 | $0.14 | $0.22 | $0.16 | $0.04 |
| 摊薄每股收益 | $0.04 | $0.13 | $0.21 | $0.15 | $0.03 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 其他营业费用 | – | – | – | – | $11,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $788.21M | $425.81M | $418.01M | $418.01M | $400.45M |
| 流动资产合计 | $37.25M | $30.21M | $24.22M | $24.22M | $15.71M |
| 现金及现金等价物与短期投资 | $13.24M | $6.13M | $3.71M | $3.71M | $11.07M |
| -现金及现金等价物 | $13.24M | $6.13M | $3.71M | $3.71M | $2.46M |
| 应收款 | $10.38M | $10.93M | $9.63M | $9.63M | $4.50M |
| -应收账款 | $10.38M | $10.93M | $9.63M | $9.63M | $4.50M |
| 其他流动资产 | $13.63M | $13.15M | $10.88M | $10.88M | $135,000.00 |
| 非流动资产合计 | $750.96M | $395.60M | $393.79M | $393.79M | $384.74M |
| 固定资产净值 | $747.85M | $393.14M | $391.53M | $391.53M | $322.27M |
| -固定资产原值 | $775.03M | $416.17M | $410.56M | $410.56M | $337.65M |
| -累计折旧 | -$27.18M | -$23.03M | -$19.03M | -$19.03M | -$15.37M |
| 投资及预付款 | $1.15M | $1.05M | $1.01M | $1.01M | $61.09M |
| 一年以上递延资产 | $1.96M | $1.40M | $1.25M | $1.25M | $1.38M |
| 负债合计 | $393.66M | $60.09M | $184.05M | $184.05M | $182.03M |
| 流动负债合计 | $52.57M | $895,000.00 | $32.88M | $32.88M | $23.54M |
| 应付款 | $2.57M | $895,000.00 | $2.88M | $2.88M | $1.04M |
| -应付账款 | $2.57M | $895,000.00 | $2.88M | $2.88M | $1.04M |
| 短期债务及融资租赁负债 | $50.00M | – | $30.00M | $30.00M | $22.50M |
| 非流动负债合计 | $341.09M | $59.19M | $151.17M | $151.17M | $158.49M |
| 长期债务及融资租赁负债 | $325.00M | $45.00M | $141.00M | $141.00M | $154.50M |
| -长期债务 | $325.00M | $45.00M | $141.00M | $141.00M | $154.50M |
| 一年以上递延负债 | $16.09M | $14.19M | $10.17M | $10.17M | $3.99M |
| 股东权益合计 | $394.55M | $365.72M | $233.96M | $233.96M | $218.42M |
| 股东权益 | $394.55M | $365.72M | $233.96M | $233.96M | $218.42M |
| 股本 | $359.08M | $334.70M | $217.43M | $217.43M | $217.34M |
| -普通股 | $359.08M | $334.70M | $217.43M | $217.43M | $217.34M |
| 留存收益 | $31.02M | $26.12M | $12.37M | $12.37M | -$2.69M |
| 不影响留存收益的损益 | -$807,000.00 | -$929,000.00 | -$984,000.00 | -$984,000.00 | -$957,000.00 |
| 其他权益权益 | $5.26M | $5.83M | $5.15M | $5.15M | $4.74M |
| -短期投资 | – | – | – | – | $8.62M |
| -可供出售证券 | – | – | – | – | $1.02M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.30M | $15.39M | $16.95M | $9.73M | $4.26M |
| 持续经营经营活动现金流净额 | $20.30M | $15.39M | $16.95M | $9.73M | $4.26M |
| 持续经营净利润 | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| 持续经营损益 | $3.84M | $4.19M | $8.82M | $3.53M | $2.90M |
| 折旧、折耗与摊销 | $4.14M | $4.01M | $6.18M | $3.65M | $1.62M |
| 递延税款 | $2.10M | $5.77M | $9.27M | $6.38M | $1.45M |
| 其他非现金项目 | $6.71M | $2.10M | $11.90M | $3.48M | $1.22M |
| 营运资金变动 | $845,000.00 | -$4.11M | -$7.74M | -$4.20M | -$1.88M |
| -其他营运资金变动 | $845,000.00 | -$4.11M | -$7.74M | -$4.20M | -$1.88M |
| 投资活动现金流净额 | -$340.46M | – | -$159.46M | $790,000.00 | -$125.16M |
| 持续经营投资活动现金流净额 | -$340.46M | – | -$159.46M | $790,000.00 | -$125.16M |
| 固定资产购置及出售净额 | -$149,000.00 | – | – | – | – |
| 投资购置及出售净额 | -$340.31M | – | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $327.24M | -$12.91M | $144.84M | -$9.25M | $122.27M |
| 持续经营筹资活动现金流净额 | $327.24M | -$12.91M | $144.84M | -$9.25M | $122.27M |
| 债务发行及偿还净额 | $330.00M | -$126.00M | $153.61M | -$6.00M | $124.00M |
| 普通股发行净额 | $3.01M | $114.39M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | -$35,000.00 | $860,000.00 | – | – | – |
| 期末现金余额 | $13.24M | $6.13M | $3.71M | $3.71M | $2.46M |
| 现金净变动 | $7.08M | $2.48M | $2.33M | $1.27M | $1.37M |
| 期初现金余额 | $6.13M | $3.71M | $1.43M | $2.46M | $1.07M |
| 汇率变动影响 | $30,000.00 | -$59,000.00 | -$50,000.00 | -$22,000.00 | $15,000.00 |
| 自由现金流 | $20.15M | $15.39M | $16.95M | $169.98M | -$120.90M |
| 业务购买及出售净额 | – | – | -$159.46M | – | – |
| 无形资产购置及出售净额 | – | – | – | – | -$125.16M |
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