维威马克住宅 VMRK
$65.51 +$0.26 (+0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.51 0.00%
开盘$64.25
昨收$65.25
当日区间$63.70 – $65.66
成交量6.35M
市值$50.69B
市盈率（TTM）–
股息率3.97%
基本面
最新报告季度：Q2, ended Jun 2026
营收$777.77M+2.3% YoY
营业利润$231.77M+1.4% YoY
净利润$156.89M-41.9% YoY
摊薄每股收益$0.40-41.0% YoY
自由现金流$286.53M-9.2% YoY
经营现金流$364.14M
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62.7%
营业利润率29.5%
净利率33.3%
净资产收益率8.6%
资产收益率4.6%
投入资本回报率5.6%
流动比率0.14
负债/资产比率45.2%
现金及投资$80.68M
总负债$9.19B
净现金（净负债）-$9.11B
自由现金流/营收44.4%
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 | $777.77M | $770.28M | $3.04B | $767.86M | $766.80M |
| 营业总收入 | $777.77M | $770.28M | $3.04B | $767.86M | $766.80M |
| 营业成本 | $285.88M | $288.53M | $1.12B | $281.86M | $293.23M |
| 毛利润 | $491.89M | $481.75M | $1.92B | $486.00M | $473.57M |
| 营业费用 | $260.11M | $255.18M | $1.00B | $255.26M | $252.40M |
| 销售及管理费用 | $27.14M | $22.08M | $86.68M | $21.87M | $22.03M |
| -管理费用 | $27.14M | $22.08M | $86.68M | $21.87M | $22.03M |
| 折旧、摊销与折耗 | $232.98M | $233.10M | $913.38M | $233.39M | $230.37M |
| -折旧与摊销 | $232.98M | $233.10M | $913.38M | $233.39M | $230.37M |
| 营业利润 | $231.77M | $226.57M | $919.76M | $230.74M | $221.17M |
| 非经营性利息净收入（支出） | -$62.37M | -$64.01M | -$231.71M | -$61.51M | -$58.58M |
| 非经营性利息收入 | $7.70M | $7.48M | $27.48M | $7.59M | $6.83M |
| 非经营性利息支出 | $70.07M | $71.49M | $259.18M | $69.11M | $65.41M |
| 其他收入（支出） | -$12.44M | $165.43M | $367.41M | -$3.54M | $221.38M |
| 证券出售收益 | $7.65M | – | – | – | $42.49M |
| 特殊收益（费用） | -$20.31M | $171.88M | $334.44M | $7.84M | $178.76M |
| -减：重组及并购费用 | $19.98M | $3.42M | – | – | $1.39M |
| -固定资产出售收益 | -$338,000.00 | $179.91M | $335.71M | -$368,000.00 | $180.16M |
| 其他非经营性收入（支出） | $223,000.00 | $84,000.00 | -$6.72M | -$10.63M | $127,000.00 |
| 税前利润 | $156.96M | $328.00M | $1.06B | $165.69M | $383.97M |
| 税费 | $70,000.00 | -$294,000.00 | -$1.14M | -$295,000.00 | -$193,000.00 |
| 净利润 | $156.89M | $328.29M | $1.06B | $165.99M | $384.16M |
| 持续经营利润 | $156.89M | $328.29M | $1.06B | $165.99M | $384.16M |
| 少数股东权益 | $1.17M | $2.56M | $5.30M | $1.25M | $2.86M |
| 归属母公司净利润 | $155.72M | $325.73M | $1.05B | $164.73M | $381.31M |
| 其他优先股股息 | $327,000.00 | $649,000.00 | $1.97M | $314,000.00 | $719,000.00 |
| 归属普通股股东净利润 | $155.39M | $325.08M | $1.05B | $164.42M | $380.59M |
| 基本每股收益 | $0.40 | $0.83 | $2.65 | $0.42 | $0.96 |
| 摊薄每股收益 | $0.40 | $0.83 | $2.65 | $0.42 | $0.96 |
| 每股股息 | $0.64 | $0.64 | $2.51 | $0.63 | $0.63 |
| 权益法投资收益 | – | -$6.53M | $39.69M | – | – |
| -减：其他特殊支出 | – | $4.62M | $1.28M | $418,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $22.30B | $22.13B | $22.19B | $22.19B | $21.95B |
| 流动资产合计 | $246.12M | $291.09M | $353.08M | $353.08M | $321.89M |
| 现金及现金等价物与短期投资 | $80.68M | $121.23M | $187.23M | $187.23M | $123.31M |
| -现金及现金等价物 | $80.68M | $121.23M | $187.23M | $187.23M | $123.31M |
| 受限现金 | $165.44M | $169.86M | $165.85M | $165.85M | $198.58M |
| 非流动资产合计 | $22.05B | $21.84B | $21.84B | $21.84B | $21.63B |
| 固定资产净值 | $144.14M | $145.70M | $147.54M | $147.54M | $149.59M |
| -固定资产原值 | $144.14M | $145.70M | $147.54M | $147.54M | $149.59M |
| 投资及预付款 | $199.05M | $193.27M | $193.44M | $193.44M | $206.19M |
| -长期股权投资 | $199.05M | – | $193.44M | $193.44M | $206.19M |
| 一年以上递延资产 | $75.44M | $68.77M | $73.24M | $73.24M | $101.52M |
| 其他非流动资产 | $660.71M | $602.15M | $618.60M | $618.60M | $643.79M |
| 负债合计 | $10.07B | $10.41B | $10.36B | $10.36B | $9.79B |
| 流动负债合计 | $1.74B | $1.60B | $1.54B | $1.54B | $1.07B |
| 应付款 | $370.54M | $359.24M | $342.82M | $342.82M | $350.66M |
| -应付账款 | $113.59M | $107.55M | $92.27M | $92.27M | $97.91M |
| -应付股利 | $256.95M | $251.69M | $250.55M | $250.55M | $252.76M |
| 一年内应计费用 | $451.72M | $468.18M | $460.56M | $460.56M | $482.38M |
| 短期债务及融资租赁负债 | $915.79M | $769.72M | $739.61M | $739.61M | $234.98M |
| -一年内到期债务 | $915.79M | $769.72M | $739.61M | $739.61M | $234.98M |
| 非流动负债合计 | $8.33B | $8.82B | $8.81B | $8.81B | $8.72B |
| 长期债务及融资租赁负债 | $8.27B | $8.75B | $8.75B | $8.75B | $8.66B |
| -长期债务 | $8.11B | $8.59B | $8.59B | $8.59B | $8.49B |
| -长期融资租赁负债 | $162.44M | $163.52M | $165.20M | $165.20M | $167.83M |
| 其他非流动负债 | $62.22M | $61.17M | $60.69M | $60.69M | $61.24M |
| 股东权益合计 | $12.23B | $11.71B | $11.83B | $11.83B | $12.16B |
| 股东权益 | $12.02B | $11.49B | $11.61B | $11.61B | $11.94B |
| 股本 | $1.42M | $1.39M | $1.40M | $1.40M | $1.42M |
| -普通股 | $1.42M | $1.39M | $1.40M | $1.40M | $1.42M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $11.74B | $11.12B | $11.21B | $11.21B | $11.27B |
| 留存收益 | $242.19M | $339.63M | $371.16M | $371.16M | $638.90M |
| 不影响留存收益的损益 | $38.90M | $32.45M | $26.49M | $26.49M | $26.21M |
| 少数股东权益 | $206.25M | $223.70M | $222.98M | $222.98M | $223.58M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $364.14M | $418.93M | $1.67B | $400.43M | $476.96M |
| 持续经营经营活动现金流净额 | $364.14M | $418.93M | $1.67B | $400.43M | $476.96M |
| 持续经营净利润 | $156.89M | $328.29M | $1.06B | $165.99M | $384.16M |
| 持续经营损益 | -$3.06M | -$170.53M | -$364.86M | $9.20M | -$220.09M |
| 折旧、折耗与摊销 | $232.98M | $233.10M | $913.38M | $233.39M | $230.37M |
| 其他非现金项目 | $11.21M | $7.05M | $25.81M | $7.01M | $5.29M |
| 营运资金变动 | -$41.91M | $13.32M | $13.72M | -$19.48M | $70.09M |
| -应收款变动 | -$7.44M | -$7.19M | -$26.12M | – | – |
| -预付资产变动 | -$21.02M | $13.11M | -$3.18M | $32.18M | -$12.10M |
| -应付账款及应计费用变动 | -$13.45M | $7.39M | $43.03M | -$25.54M | $69.58M |
| 投资活动现金流净额 | -$416.90M | -$48.98M | -$1.39B | -$467.29M | -$101.87M |
| 持续经营投资活动现金流净额 | -$416.90M | -$48.98M | -$1.39B | -$467.29M | -$101.87M |
| 资本支出 | -$77.61M | -$59.97M | -$264.94M | -$78.62M | -$75.40M |
| 业务购买及出售净额 | -$3.34M | -$3.61M | -$40.01M | -$4.13M | -$29.33M |
| 其他投资变动净额 | -$21.87M | $20.86M | -$2.72M | $5.63M | -$8.41M |
| 筹资活动现金流 | $7.79M | -$431.94M | -$192.73M | $98.05M | -$348.57M |
| 持续经营筹资活动现金流净额 | $7.79M | -$431.94M | -$192.73M | $98.05M | -$348.57M |
| 债务发行及偿还净额 | -$338.11M | $29.13M | $1.25B | $603.48M | $66.41M |
| 普通股发行净额 | $609.81M | -$198.48M | -$401.47M | -$253.00M | -$151.85M |
| 已付现金股利 | -$249.49M | -$249.30M | -$992.33M | -$249.45M | -$250.23M |
| 其他筹资费用净额 | -$14.42M | -$13.29M | -$49.38M | -$2.97M | -$12.90M |
| 期末现金余额 | $246.12M | $291.09M | $353.08M | $353.08M | $321.89M |
| 现金净变动 | -$44.98M | -$61.99M | $86.01M | $31.19M | $26.52M |
| 期初现金余额 | $291.09M | $353.08M | $267.08M | $321.89M | $295.37M |
| 自由现金流 | $286.53M | $358.97M | $1.41B | $321.81M | $401.56M |
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