万拓公司 VNT
$42.23 +$2.33 (+5.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $42.23 0.00%
开盘$39.65
昨收$39.90
当日区间$39.17 – $42.24
成交量4.23M
市值$5.61B
市盈率（TTM）17.3
股息率0.24%
基本面
最新报告季度：Q2, ended Jul 2026
营收$756.70M-2.2% YoY
营业利润$146.70M+7.6% YoY
净利润$27.40M-70.2% YoY
摊薄每股收益$0.20-67.7% YoY
自由现金流$94.90M+13.9% YoY
经营现金流$116.30M
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47.2%
营业利润率18.8%
净利率11.3%
净资产收益率29.1%
资产收益率8.3%
投入资本回报率12.2%
流动比率1.25
负债/资产比率70.2%
现金及投资$265.80M
总负债$1.92B
净现金（净负债）-$1.65B
自由现金流/营收12.5%
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 | $756.70M | $750.60M | $3.08B | $808.50M | $752.50M |
| 营业总收入 | $756.70M | $750.60M | $3.08B | $808.50M | $752.50M |
| 营业成本 | $391.70M | $398.30M | $1.62B | $434.40M | $396.40M |
| 毛利润 | $365.00M | $352.30M | $1.45B | $374.10M | $356.10M |
| 营业费用 | $218.30M | $217.50M | $889.20M | $221.40M | $213.70M |
| 销售及管理费用 | $167.60M | $159.00M | $639.40M | $160.80M | $151.00M |
| 研发费用 | $35.10M | $41.40M | $175.70M | $43.60M | $44.40M |
| 折旧、摊销与折耗 | $15.60M | $17.10M | $74.10M | $17.00M | $18.30M |
| -折旧与摊销 | $15.60M | $17.10M | $74.10M | $17.00M | $18.30M |
| 营业利润 | $146.70M | $134.80M | $561.60M | $152.70M | $142.40M |
| 非经营性利息净收入（支出） | -$16.60M | -$13.70M | -$59.80M | -$14.30M | -$14.80M |
| 非经营性利息支出 | $16.60M | $13.70M | $59.80M | $14.30M | $14.80M |
| 其他收入（支出） | -$86.30M | – | $6.40M | $2.00M | $8.40M |
| 特殊收益（费用） | -$86.20M | – | $3.50M | $100,000.00 | $3.40M |
| -业务出售收益 | -$86.20M | – | $3.50M | $100,000.00 | $3.40M |
| 其他非经营性收入（支出） | -$100,000.00 | – | $2.90M | $1.90M | $5.00M |
| 税前利润 | $43.80M | $121.10M | $508.20M | $140.40M | $136.00M |
| 税费 | $16.40M | $26.80M | $102.10M | $16.90M | $33.20M |
| 净利润 | $27.40M | $94.30M | $406.10M | $123.50M | $102.80M |
| 持续经营利润 | $27.40M | $94.30M | $406.10M | $123.50M | $102.80M |
| 归属母公司净利润 | $27.40M | $94.30M | $406.10M | $123.50M | $102.80M |
| 归属普通股股东净利润 | $27.40M | $94.30M | $406.10M | $123.50M | $102.80M |
| 基本每股收益 | $0.20 | $0.67 | $2.77 | $0.86 | $0.70 |
| 摊薄每股收益 | $0.20 | $0.66 | $2.76 | $0.85 | $0.70 |
| 每股股息 | $0.03 | $0.03 | $0.10 | $0.03 | $0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.03B | $4.13B | $4.37B | $4.37B | $4.38B |
| 流动资产合计 | $1.28B | $1.27B | $1.49B | $1.49B | $1.53B |
| 现金及现金等价物与短期投资 | $265.80M | $233.80M | $492.20M | $492.20M | $433.80M |
| -现金及现金等价物 | $265.80M | $233.80M | $492.20M | $492.20M | $433.80M |
| 应收款 | $559.70M | $529.60M | $527.40M | $527.40M | $568.30M |
| -应收账款 | $559.70M | $529.60M | $527.40M | $527.40M | $568.30M |
| 存货 | $323.00M | $341.50M | $326.50M | $326.50M | $358.80M |
| 其他流动资产 | $131.20M | $161.80M | $145.70M | $145.70M | $164.20M |
| 非流动资产合计 | $2.75B | $2.86B | $2.88B | $2.88B | $2.85B |
| 固定资产净值 | $171.50M | $168.70M | $163.90M | $163.90M | $154.40M |
| -固定资产原值 | $171.50M | $168.70M | $453.90M | $453.90M | $154.40M |
| 一年以上应收账款 | $280.00M | $288.00M | $285.00M | $285.00M | $281.00M |
| 商誉及其他无形资产 | $1.98B | $2.15B | $2.17B | $2.17B | $2.17B |
| -商誉 | $1.65B | $1.76B | $1.76B | $1.76B | $1.74B |
| -其他无形资产 | $327.90M | $395.40M | $412.40M | $412.40M | $429.10M |
| 其他非流动资产 | $320.00M | $255.50M | $258.10M | $258.10M | $247.30M |
| 负债合计 | $2.83B | $2.87B | $3.12B | $3.12B | $3.14B |
| 流动负债合计 | $1.02B | $1.03B | $1.29B | $1.29B | $1.29B |
| 应付款 | $356.40M | $366.80M | $385.80M | $385.80M | $345.70M |
| -应付账款 | $356.40M | $366.80M | $361.60M | $361.60M | $345.70M |
| 一年内应计费用 | $348.80M | $344.80M | $25.50M | $25.50M | $430.20M |
| 短期债务及融资租赁负债 | $316.60M | $319.40M | $516.50M | $516.50M | $514.90M |
| -一年内到期债务 | $304.80M | $305.60M | $502.20M | $502.20M | $500.10M |
| -一年内到期融资租赁负债 | $11.80M | $13.80M | $14.30M | $14.30M | $14.80M |
| 非流动负债合计 | $1.81B | $1.83B | $1.83B | $1.83B | $1.85B |
| 长期债务及融资租赁负债 | $1.61B | $1.62B | $1.62B | $1.62B | $1.62B |
| -长期债务 | $1.60B | $1.59B | $1.59B | $1.59B | $1.59B |
| -长期融资租赁负债 | $19.30M | $24.00M | $24.80M | $24.80M | $24.90M |
| 其他非流动负债 | $195.20M | $216.10M | $119.20M | $119.20M | $231.40M |
| 股东权益合计 | $1.20B | $1.27B | $1.25B | $1.25B | $1.24B |
| 股东权益 | $1.19B | $1.26B | $1.24B | $1.24B | $1.23B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $120.30M | $111.10M | $111.70M | $111.70M | $109.50M |
| 留存收益 | $2.05B | $2.02B | $1.93B | $1.93B | $1.81B |
| 减：库存股 | $1.13B | $1.00B | $929.80M | $929.80M | $803.50M |
| 不影响留存收益的损益 | $158.90M | $126.50M | $131.80M | $131.80M | $116.00M |
| 少数股东权益 | $6.80M | $6.90M | $7.00M | $7.00M | $6.50M |
| -累计折旧 | – | – | -$290.00M | -$290.00M | – |
| -应付税款合计 | – | – | $24.20M | $24.20M | – |
| 一年内预提费用 | – | – | $43.20M | $43.20M | – |
| 一年内递延负债 | – | – | $102.30M | $102.30M | – |
| 其他流动负债 | – | – | $101.20M | $101.20M | – |
| 长期应付账款及其他应付款 | – | – | $20.70M | $20.70M | – |
| 一年以上递延负债 | – | – | $57.80M | $57.80M | – |
| 员工福利 | – | – | $12.40M | $12.40M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $116.30M | $46.50M | $511.00M | $190.10M | $110.50M |
| 持续经营经营活动现金流净额 | $116.30M | $46.50M | $511.00M | $190.10M | $110.50M |
| 持续经营净利润 | $27.40M | $94.30M | $406.10M | $123.50M | $102.80M |
| 折旧、折耗与摊销 | $26.30M | $31.90M | $125.20M | $29.60M | $31.10M |
| 其他非现金项目 | $1.50M | $400,000.00 | $6.80M | -$400,000.00 | -$4.40M |
| 营运资金变动 | -$33.80M | -$87.80M | -$53.70M | $30.70M | -$22.80M |
| -应收款变动 | -$44.90M | -$7.30M | $10.40M | $37.60M | -$44.70M |
| -其他营运资金变动 | $11.10M | -$80.50M | -$50.70M | $6.50M | $21.90M |
| 投资活动现金流净额 | $54.60M | -$21.00M | -$20.70M | -$6.30M | $30.30M |
| 持续经营投资活动现金流净额 | $54.60M | -$21.00M | -$20.70M | -$6.30M | $30.30M |
| 固定资产购置及出售净额 | -$21.40M | -$21.70M | -$69.50M | -$15.10M | -$20.10M |
| 业务购买及出售净额 | $76.00M | -$300,000.00 | $37.70M | $6.40M | $41.70M |
| 投资购置及出售净额 | $0.00 | $1.00M | $11.10M | $2.40M | $8.70M |
| 筹资活动现金流 | -$137.70M | -$281.20M | -$371.30M | -$128.20M | -$68.50M |
| 持续经营筹资活动现金流净额 | -$137.70M | -$281.20M | -$371.30M | -$128.20M | -$68.50M |
| 债务发行及偿还净额 | -$600,000.00 | -$196.40M | -$49.80M | $1.90M | -$300,000.00 |
| 普通股发行净额 | -$130.00M | -$70.00M | -$300.20M | -$125.10M | -$70.00M |
| 已付现金股利 | -$3.60M | -$3.50M | -$14.70M | -$3.60M | -$3.70M |
| 股票期权行使所得 | $200,000.00 | $2.20M | $10.00M | $500,000.00 | $6.40M |
| 其他筹资费用净额 | -$3.70M | -$13.50M | -$16.60M | -$1.90M | -$900,000.00 |
| 期末现金余额 | $265.80M | $233.80M | $492.20M | $492.20M | $433.80M |
| 现金净变动 | $33.20M | -$255.70M | $119.00M | $55.60M | $72.30M |
| 期初现金余额 | $233.80M | $492.20M | $356.40M | $433.80M | $364.20M |
| 汇率变动影响 | -$1.20M | -$2.70M | $16.80M | $2.80M | -$2.70M |
| 自由现金流 | $94.90M | $24.80M | $441.10M | $174.80M | $90.30M |
| 持续经营损益 | – | – | -$3.50M | -$100,000.00 | – |
| -存货变动 | – | – | $10.90M | – | – |
| -应付账款及应计费用变动 | – | – | -$24.30M | – | – |
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