蝰蛇能源 VNOM
$40.62 +$0.92 (+2.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.62 0.00%
开盘$40.51
昨收$39.70
当日区间$39.56 – $41.40
成交量3.20M
市值$7.83B
市盈率（TTM）32.2
股息率6.03%
基本面
最新报告季度：Q2, ended Jun 2026
营收$673.00M+126.6% YoY
营业利润$428.00M+217.0% YoY
净利润$331.00M+294.0% YoY
摊薄每股收益$0.73+160.7% YoY
自由现金流$384.00M+163.8% YoY
经营现金流$487.00M
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53.3%
营业利润率50.0%
净利率2.8%
净资产收益率1.4%
资产收益率0.5%
投入资本回报率2.5%
流动比率6.37
负债/资产比率14.7%
现金及投资$77.00M
总负债$1.68B
净现金（净负债）-$1.60B
自由现金流/营收9.7%
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 |
|---|---|---|---|---|---|
| 营业总收入 | $673.00M | $511.00M | $1.39B | $434.00M | $418.00M |
| 营业成本 | $238.00M | $241.00M | $701.00M | $263.00M | $209.00M |
| 毛利润 | $435.00M | $270.00M | $693.00M | $171.00M | $209.00M |
| 营业费用 | $7.00M | $17.00M | $65.00M | $42.00M | $10.00M |
| 销售及管理费用 | $11.00M | $13.00M | $35.00M | $12.00M | $10.00M |
| -管理费用 | $11.00M | $13.00M | $35.00M | $12.00M | $10.00M |
| 其他营业费用 | -$4.00M | $4.00M | $30.00M | – | – |
| 营业利润 | $428.00M | $253.00M | $628.00M | $129.00M | $199.00M |
| 非经营性利息净收入（支出） | -$24.00M | -$27.00M | -$96.00M | -$36.00M | -$32.00M |
| 非经营性利息支出 | $24.00M | $27.00M | $103.00M | $43.00M | $32.00M |
| 其他收入（支出） | -$1.00M | $17.00M | -$757.00M | -$360.00M | -$390.00M |
| 其他非经营性收入（支出） | -$1.00M | – | -$1.00M | $0.00 | -$1.00M |
| 税前利润 | $403.00M | $243.00M | -$225.00M | -$267.00M | -$223.00M |
| 税费 | $72.00M | $28.00M | -$19.00M | -$21.00M | -$26.00M |
| 净利润 | $331.00M | $215.00M | -$206.00M | -$246.00M | -$197.00M |
| 持续经营利润 | $331.00M | $215.00M | -$206.00M | -$246.00M | -$197.00M |
| 少数股东权益 | $189.00M | $118.00M | -$138.00M | -$143.00M | -$120.00M |
| 归属母公司净利润 | $142.00M | $97.00M | -$68.00M | -$103.00M | -$77.00M |
| 归属普通股股东净利润 | $142.00M | $97.00M | -$69.00M | -$103.00M | -$78.00M |
| 基本每股收益 | $0.73 | $0.54 | -$0.48 | -$0.61 | -$0.52 |
| 摊薄每股收益 | $0.73 | $0.53 | -$0.48 | -$0.61 | -$0.52 |
| 每股股息 | $0.68 | $0.52 | $2.33 | $0.58 | $0.53 |
| 证券出售收益 | – | $18.00M | $44.00M | $23.00M | $18.00M |
| 特殊收益（费用） | – | -$1.00M | -$800.00M | -$383.00M | -$407.00M |
| -减：其他特殊支出 | – | $1.00M | $32.00M | $0.00 | $32.00M |
| 非经营性利息收入 | – | – | $10.00M | – | – |
| 其他财务成本合计 | – | – | $3.00M | – | – |
| -减：核销 | – | – | $768.00M | $408.00M | $360.00M |
| 其他优先股股息 | – | – | $1.00M | $0.00 | $1.00M |
| -减：重组及并购费用 | – | – | – | – | $15.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.06B | $12.05B | $12.67B | $12.67B | $13.69B |
| 流动资产合计 | $580.00M | $469.00M | $413.00M | $413.00M | $887.00M |
| 现金及现金等价物与短期投资 | $77.00M | $28.00M | $13.00M | $13.00M | $53.00M |
| -现金及现金等价物 | $77.00M | $28.00M | $13.00M | $13.00M | $53.00M |
| 应收款 | $488.00M | $400.00M | $350.00M | $350.00M | $386.00M |
| -应收账款 | $488.00M | $400.00M | $350.00M | $350.00M | $384.00M |
| 其他流动资产 | $15.00M | $41.00M | $50.00M | $50.00M | $36.00M |
| 非流动资产合计 | $11.48B | $11.58B | $12.26B | $12.26B | $12.80B |
| 固定资产净值 | $11.31B | $11.42B | $12.21B | $12.21B | $12.78B |
| -固定资产原值 | $14.16B | $14.08B | $14.66B | $14.66B | $14.60B |
| -累计折旧 | -$2.86B | -$2.66B | -$2.46B | -$2.46B | -$1.81B |
| 一年以上递延资产 | $124.00M | $142.00M | $33.00M | $33.00M | $0.00 |
| 其他非流动资产 | $46.00M | $15.00M | $16.00M | $16.00M | $18.00M |
| 负债合计 | $1.77B | $1.68B | $2.31B | $2.31B | $2.75B |
| 流动负债合计 | $91.00M | $76.00M | $111.00M | $111.00M | $472.00M |
| 应付款 | $16.00M | $9.00M | $34.00M | $34.00M | $30.00M |
| -应付税款合计 | $16.00M | $9.00M | $34.00M | $34.00M | $29.00M |
| 一年内应计费用 | $50.00M | $27.00M | $53.00M | $53.00M | $35.00M |
| 其他流动负债 | $25.00M | $40.00M | $24.00M | $24.00M | $27.00M |
| 非流动负债合计 | $1.68B | $1.61B | $2.20B | $2.20B | $2.28B |
| 长期债务及融资租赁负债 | $1.68B | $1.60B | $2.19B | $2.19B | $2.24B |
| -长期债务 | $1.68B | $1.60B | $2.19B | $2.19B | $2.24B |
| 其他非流动负债 | $4.00M | $4.00M | $11.00M | $11.00M | $5.00M |
| 股东权益合计 | $10.28B | $10.37B | $10.36B | $10.36B | $10.94B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 少数股东权益 | $5.25B | $5.25B | $5.92B | $5.92B | $6.32B |
| -应收税款 | – | – | – | – | $2.00M |
| 受限现金 | – | – | – | – | $390.00M |
| -一年内应付关联方款项 | – | – | – | – | $0.00 |
| -其他应付款 | – | – | – | – | $1.00M |
| 短期债务及融资租赁负债 | – | – | – | – | $380.00M |
| -一年内到期债务 | – | – | – | – | $380.00M |
| 衍生产品负债 | – | – | – | – | $11.00M |
| 一年以上递延负债 | – | – | – | – | $18.00M |
| 股东权益 | – | – | – | – | $4.62B |
| 股本 | – | – | – | – | $0.00 |
| -普通股 | – | – | – | – | $0.00 |
| 资本公积 | – | – | – | – | $4.70B |
| 留存收益 | – | – | – | – | -$76.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $487.00M | $328.00M | $1.05B | $399.00M | $281.00M |
| 持续经营经营活动现金流净额 | $487.00M | $328.00M | $1.05B | $399.00M | $281.00M |
| 持续经营净利润 | $331.00M | $215.00M | -$206.00M | -$246.00M | -$197.00M |
| 持续经营损益 | $16.00M | $2.00M | $18.00M | -$16.00M | $25.00M |
| 折旧、折耗与摊销 | $195.00M | $206.00M | $607.00M | $234.00M | $182.00M |
| 递延税款 | $8.00M | -$13.00M | -$83.00M | -$41.00M | -$36.00M |
| 其他非现金项目 | $4.00M | $2.00M | $13.00M | $3.00M | $6.00M |
| 营运资金变动 | -$67.00M | -$84.00M | -$64.00M | $57.00M | -$59.00M |
| -应收款变动 | -$88.00M | -$50.00M | -$59.00M | $14.00M | -$11.00M |
| -应付账款及应计费用变动 | -$7.00M | -$34.00M | -$21.00M | $22.00M | -$36.00M |
| 投资活动现金流净额 | -$103.00M | $581.00M | -$2.42B | -$67.00M | -$1.10B |
| 持续经营投资活动现金流净额 | -$103.00M | $581.00M | -$2.42B | -$67.00M | -$1.10B |
| 固定资产购置及出售净额 | -$103.00M | $581.00M | -$2.42B | -$67.00M | -$1.10B |
| 筹资活动现金流 | -$335.00M | -$894.00M | $1.36B | -$762.00M | $1.23B |
| 持续经营筹资活动现金流净额 | -$335.00M | -$894.00M | $1.36B | -$762.00M | $1.23B |
| 债务发行及偿还净额 | $75.00M | -$585.00M | $1.09B | -$435.00M | $1.51B |
| 普通股发行净额 | -$132.00M | -$96.00M | $1.04B | -$94.00M | -$90.00M |
| 已付现金股利 | -$255.00M | -$193.00M | -$689.00M | -$202.00M | -$159.00M |
| 其他筹资费用净额 | -$23.00M | -$20.00M | -$79.00M | -$31.00M | -$28.00M |
| 期末现金余额 | $77.00M | $28.00M | $13.00M | $13.00M | $443.00M |
| 现金净变动 | $49.00M | $15.00M | -$14.00M | -$430.00M | $415.00M |
| 期初现金余额 | $28.00M | $13.00M | $27.00M | $443.00M | $28.00M |
| 自由现金流 | $384.00M | $298.00M | -$1.37B | $332.00M | -$816.00M |
| -其他营运资金变动 | – | – | $16.00M | $21.00M | -$12.00M |
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