瓦尔蒙工业 VMI
$404.31 +$6.26 (+1.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $404.31 0.00%
开盘$404.77
昨收$398.05
当日区间$397.21 – $407.11
成交量305.2K
市值$7.74B
市盈率（TTM）15.0
股息率0.74%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.10B+5.5% YoY
营业利润$172.83M+22.2% YoY
净利润$121.46M+20.2% YoY
摊薄每股收益$6.24+25.3% YoY
自由现金流$54.92M-22.2% YoY
经营现金流$100.49M
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30.3%
营业利润率14.4%
净利率12.3%
净资产收益率31.5%
资产收益率15.3%
投入资本回报率21.8%
流动比率2.41
负债/资产比率50.0%
现金及投资$122.05M
总负债$895.65M
净现金（净负债）-$773.61M
自由现金流/营收7.1%
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 | $1.10B | $1.12B | $1.03B | $4.10B | $1.04B |
| 营业总收入 | $1.10B | $1.12B | $1.03B | $4.10B | $1.04B |
| 营业成本 | $772.42M | $777.87M | $712.32M | $2.86B | $728.84M |
| 毛利润 | $331.38M | $340.82M | $316.88M | $1.24B | $309.42M |
| 营业费用 | $158.55M | $174.71M | $161.25M | $717.63M | $186.39M |
| 销售及管理费用 | $158.55M | $174.71M | $161.25M | $717.63M | $186.39M |
| 营业利润 | $172.83M | $166.11M | $155.63M | $522.30M | $123.04M |
| 非经营性利息净收入（支出） | -$8.03M | -$8.16M | -$8.03M | -$32.35M | -$8.51M |
| 非经营性利息收入 | $1.27M | $1.27M | $1.38M | $8.19M | $1.64M |
| 非经营性利息支出 | $9.31M | $9.43M | $9.41M | $40.54M | $10.15M |
| 其他收入（支出） | -$1.52M | $4.52M | -$2.45M | -$112.31M | -$5.46M |
| 证券出售收益 | $793,000.00 | $3.79M | -$1.56M | $3.59M | $857,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$106.73M | -$6.51M |
| -减：重组及并购费用 | $0.00 | $0.00 | – | $15.39M | $6.51M |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $91.34M | $0.00 |
| 其他非经营性收入（支出） | -$2.31M | $737,000.00 | -$895,000.00 | -$9.17M | $193,000.00 |
| 税前利润 | $163.29M | $162.48M | $145.14M | $377.64M | $109.07M |
| 税费 | $41.82M | $41.99M | $37.12M | $23.86M | -$59.64M |
| 权益法投资税后收益 | $0.00 | -$264,000.00 | $0.00 | -$90,000.00 | $512,000.00 |
| 净利润 | $121.46M | $120.22M | $108.02M | $353.69M | $169.22M |
| 持续经营利润 | $121.46M | $120.22M | $108.02M | $353.69M | $169.22M |
| 少数股东权益 | $411,000.00 | $304,000.00 | -$9,000.00 | $18.90M | -$9.53M |
| 归属母公司净利润 | $121.05M | $119.92M | $108.03M | $334.78M | $178.76M |
| 归属普通股股东净利润 | $121.05M | $119.92M | $108.03M | $334.78M | $178.76M |
| 基本每股收益 | $6.29 | $6.19 | $5.55 | $16.91 | $9.13 |
| 摊薄每股收益 | $6.24 | $6.14 | $5.51 | $16.79 | $9.05 |
| 每股股息 | $0.77 | $0.77 | $0.77 | $2.72 | $0.68 |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.54B | $3.47B | $3.44B | $3.37B | $3.37B |
| 流动资产合计 | $1.84B | $1.78B | $1.77B | $1.72B | $1.72B |
| 现金及现金等价物与短期投资 | $122.05M | $139.05M | $160.19M | $187.14M | $187.14M |
| -现金及现金等价物 | $122.05M | $139.05M | $160.19M | $187.14M | $187.14M |
| 应收款 | $967.32M | $936.82M | $928.62M | $895.41M | $895.41M |
| -应收账款 | $651.74M | $648.70M | $652.75M | $590.13M | $590.13M |
| -应收税款 | $11.58M | $15.39M | $25.46M | $38.37M | $38.37M |
| -其他应收款 | $304.00M | $272.73M | $250.41M | $266.92M | $266.92M |
| 存货 | $644.81M | $608.84M | $587.72M | $566.40M | $566.40M |
| 其他流动资产 | $101.16M | $97.74M | $95.47M | $70.70M | $70.70M |
| 非流动资产合计 | $1.71B | $1.68B | $1.66B | $1.65B | $1.65B |
| 固定资产净值 | $868.44M | $846.83M | $827.78M | $813.72M | $813.72M |
| -固定资产原值 | $1.85B | $1.81B | $1.78B | $1.78B | $1.78B |
| -累计折旧 | -$976.60M | -$965.75M | -$953.76M | -$966.75M | -$966.75M |
| 投资及预付款 | $30.99M | $30.81M | $27.24M | $29.63M | $29.63M |
| 商誉及其他无形资产 | $699.13M | $700.90M | $706.49M | $692.30M | $692.30M |
| -商誉 | $584.73M | $584.13M | $586.73M | $570.95M | $570.95M |
| -其他无形资产 | $114.40M | $116.77M | $119.76M | $121.34M | $121.34M |
| 设定受益养老金 | $38.52M | $38.80M | $39.43M | $39.67M | $39.67M |
| 一年以上递延资产 | $48.51M | $47.10M | $46.86M | $57.75M | $57.75M |
| 其他非流动资产 | $19.95M | $18.81M | $15.37M | $16.62M | $16.62M |
| 负债合计 | $1.77B | $1.73B | $1.75B | $1.73B | $1.73B |
| 流动负债合计 | $760.97M | $757.35M | $745.86M | $731.62M | $731.62M |
| 应付款 | $430.52M | $424.46M | $402.44M | $385.42M | $385.42M |
| -应付账款 | $406.48M | $387.90M | $374.21M | $359.54M | $359.54M |
| -应付税款合计 | $9.31M | $21.70M | $13.28M | $12.60M | $12.60M |
| -应付股利 | $14.74M | $14.86M | $14.95M | $13.28M | $13.28M |
| 一年内应计费用 | $144.07M | $139.59M | $172.59M | $156.60M | $156.60M |
| 短期债务及融资租赁负债 | $152,000.00 | $60,000.00 | – | $513,000.00 | $513,000.00 |
| -一年内到期债务 | $152,000.00 | $60,000.00 | – | $513,000.00 | $513,000.00 |
| 一年内递延负债 | $64.91M | $79.79M | $77.11M | $52.01M | $52.01M |
| 非流动负债合计 | $1.01B | $972.77M | $1.00B | $995.42M | $995.42M |
| 长期债务及融资租赁负债 | $895.50M | $871.68M | $921.30M | $925.16M | $925.16M |
| -长期债务 | $756.14M | $730.63M | $790.29M | $795.15M | $795.15M |
| -长期融资租赁负债 | $139.36M | $141.06M | $131.01M | $130.01M | $130.01M |
| 一年以上递延负债 | $58.59M | $48.11M | $39.42M | $34.95M | $34.95M |
| 其他非流动负债 | $56.96M | $52.98M | $40.00M | $35.32M | $35.32M |
| 股东权益合计 | $1.77B | $1.74B | $1.69B | $1.64B | $1.64B |
| 股东权益 | $1.76B | $1.73B | $1.68B | $1.63B | $1.63B |
| 股本 | $27.90M | $27.90M | $27.90M | $27.90M | $27.90M |
| -普通股 | $27.90M | $27.90M | $27.90M | $27.90M | $27.90M |
| 资本公积 | $2.22M | – | – | – | – |
| 留存收益 | $3.46B | $3.35B | $3.24B | $3.16B | $3.16B |
| 减：库存股 | $1.45B | $1.37B | $1.31B | $1.26B | $1.26B |
| 不影响留存收益的损益 | -$281.54M | -$286.99M | -$283.69M | -$290.52M | -$290.52M |
| 少数股东权益 | $9.24M | $8.84M | $9.30M | $9.50M | $9.50M |
| 其他流动负债 | – | – | – | $8.92M | $8.92M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.49M | $148.11M | $103.47M | $456.48M | $111.24M |
| 持续经营经营活动现金流净额 | $100.49M | $148.11M | $103.47M | $456.48M | $111.24M |
| 持续经营净利润 | $121.46M | $120.22M | $108.02M | $353.69M | $169.22M |
| 持续经营损益 | $2.78M | -$2.02M | $184,000.00 | -$2.56M | -$928,000.00 |
| 折旧、折耗与摊销 | $26.03M | $24.23M | $22.61M | $88.51M | $23.08M |
| 递延税款 | $7.38M | $5.60M | $15.67M | -$19.20M | -$24.19M |
| 营运资金变动 | -$63.70M | -$15.15M | -$48.54M | -$82.42M | -$63.68M |
| -应收款变动 | -$33.18M | -$18.15M | -$46.64M | $2.66M | -$15.17M |
| -存货变动 | -$34.58M | -$20.87M | -$19.83M | $39.44M | $26.87M |
| -预付资产变动 | -$238,000.00 | -$894,000.00 | -$18.42M | $21.85M | $7.57M |
| -应付账款及应计费用变动 | $24.99M | $14.66M | $11.95M | -$65.80M | -$49.23M |
| -其他流动负债变动 | -$5.67M | $7.49M | -$318,000.00 | -$79,000.00 | -$4.81M |
| -其他营运资金变动 | -$15.02M | $2.62M | $24.73M | -$80.50M | -$28.91M |
| 投资活动现金流净额 | -$45.32M | -$33.26M | -$43.30M | -$142.74M | -$38.43M |
| 持续经营投资活动现金流净额 | -$45.32M | -$33.26M | -$43.30M | -$142.74M | -$38.43M |
| 固定资产购置及出售净额 | -$45.57M | -$35.94M | -$34.57M | -$145.04M | -$40.81M |
| 业务购买及出售净额 | $0.00 | -$275,000.00 | -$11.20M | $0.00 | $0.00 |
| 其他投资变动净额 | $258,000.00 | $2.96M | $2.46M | $2.30M | $2.38M |
| 筹资活动现金流 | -$72.29M | -$136.49M | -$87.23M | -$298.86M | -$112.69M |
| 持续经营筹资活动现金流净额 | -$72.29M | -$136.49M | -$87.23M | -$298.86M | -$112.69M |
| 债务发行及偿还净额 | $25.42M | -$59.79M | -$5.56M | $62.57M | $64.75M |
| 普通股发行净额 | -$84.00M | -$59.99M | -$57.55M | -$198.09M | -$72.25M |
| 已付现金股利 | -$14.86M | -$14.95M | -$13.28M | -$52.48M | -$13.40M |
| 股票期权行使所得 | $0.00 | $1.05M | $2.23M | $6.35M | $0.00 |
| 其他筹资费用净额 | $1.15M | -$2.81M | -$13.07M | -$117.22M | -$91.80M |
| 期末现金余额 | $122.05M | $139.05M | $160.19M | $187.14M | $187.14M |
| 现金净变动 | -$17.11M | -$21.64M | -$27.05M | $14.88M | -$39.88M |
| 期初现金余额 | $139.05M | $160.19M | $187.14M | $164.32M | $226.11M |
| 汇率变动影响 | $108,000.00 | $498,000.00 | $102,000.00 | $7.94M | $913,000.00 |
| 自由现金流 | $54.92M | $112.17M | $68.91M | $311.45M | $70.44M |
| 其他非现金项目 | – | – | – | $2.82M | – |
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