威世精密集团 VPG
$44.21 +$2.99 (+7.25%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $44.21 0.00%
开盘$42.44
昨收$41.22
当日区间$41.99 – $45.48
成交量483.5K
市值$588.90M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$83.94M+11.7% YoY
营业利润$435,000.00-84.9% YoY
净利润-$1.71M-661.2% YoY
摊薄每股收益-$0.13-750.0% YoY
自由现金流-$1.72M-136.4% YoY
经营现金流$271,000.00
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38.7%
营业利润率2.3%
净利率1.2%
净资产收益率1.2%
资产收益率0.9%
投入资本回报率1.1%
流动比率4.15
负债/资产比率26.2%
现金及投资$75.70M
总负债$34.55M
净现金（净负债）$41.16M
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 | $83.94M | $84.35M | $307.20M | $80.57M | $79.73M |
| 营业总收入 | $83.94M | $84.35M | $307.20M | $80.57M | $79.73M |
| 营业成本 | $51.50M | $51.48M | $187.77M | $50.91M | $47.60M |
| 毛利润 | $32.44M | $32.87M | $119.43M | $29.67M | $32.13M |
| 营业费用 | $32.00M | $32.09M | $109.78M | $28.07M | $27.30M |
| 销售及管理费用 | $32.00M | $32.09M | $109.78M | $28.07M | $27.30M |
| -管理费用 | $32.00M | – | $109.78M | $28.07M | $27.30M |
| 营业利润 | $435,000.00 | $789,000.00 | $9.65M | $1.60M | $4.83M |
| 非经营性利息净收入（支出） | -$57,000.00 | -$99,000.00 | -$237,000.00 | -$70,000.00 | $64,000.00 |
| 非经营性利息收入 | $288,000.00 | $230,000.00 | $1.70M | $342,000.00 | $489,000.00 |
| 非经营性利息支出 | $345,000.00 | $329,000.00 | $1.94M | $412,000.00 | $425,000.00 |
| 其他收入（支出） | -$2.23M | -$848,000.00 | -$619,000.00 | -$2.23M | $5.00M |
| 证券出售收益 | -$1.24M | -$243,000.00 | -$4.21M | -$1.38M | -$101,000.00 |
| 特殊收益（费用） | -$773,000.00 | -$449,000.00 | $4.05M | -$697,000.00 | $5.33M |
| -减：重组及并购费用 | $773,000.00 | $449,000.00 | $1.49M | $697,000.00 | $214,000.00 |
| 其他非经营性收入（支出） | -$215,000.00 | -$156,000.00 | -$459,000.00 | -$156,000.00 | -$229,000.00 |
| 税前利润 | -$1.85M | -$158,000.00 | $8.80M | -$705,000.00 | $9.89M |
| 税费 | -$148,000.00 | $129,000.00 | $3.45M | $1.23M | $1.96M |
| 净利润 | -$1.71M | -$287,000.00 | $5.34M | -$1.94M | $7.93M |
| 持续经营利润 | -$1.71M | -$287,000.00 | $5.34M | -$1.94M | $7.93M |
| 少数股东权益 | $14,000.00 | $32,000.00 | $49,000.00 | -$68,000.00 | $74,000.00 |
| 归属母公司净利润 | -$1.72M | -$319,000.00 | $5.29M | -$1.87M | $7.86M |
| 归属普通股股东净利润 | -$1.72M | -$319,000.00 | $5.29M | -$1.87M | $7.86M |
| 基本每股收益 | -$0.13 | -$0.02 | $0.40 | -$0.14 | $0.59 |
| 摊薄每股收益 | -$0.13 | -$0.02 | $0.40 | -$0.14 | $0.59 |
| -固定资产出售收益 | – | – | $5.54M | $0.00 | $5.54M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $450.72M | $453.84M | $455.89M | $455.89M | $462.32M |
| 流动资产合计 | $244.26M | $246.09M | $246.96M | $246.96M | $252.34M |
| 现金及现金等价物与短期投资 | $75.70M | $82.49M | $87.37M | $87.37M | $86.25M |
| -现金及现金等价物 | $75.70M | $82.49M | $87.37M | $87.37M | $86.25M |
| 应收款 | $62.20M | $61.42M | $56.35M | $56.35M | $59.61M |
| -应收账款 | $62.20M | $61.42M | $56.35M | $56.35M | $59.61M |
| 存货 | $84.21M | $82.89M | $82.82M | $82.82M | $85.96M |
| 其他流动资产 | $22.15M | $19.31M | $20.43M | $20.43M | $20.51M |
| 非流动资产合计 | $206.47M | $207.75M | $208.93M | $208.93M | $209.98M |
| 固定资产净值 | $97.11M | $98.33M | $98.97M | $98.97M | $99.34M |
| -固定资产原值 | $259.91M | $259.18M | $257.10M | $257.10M | $255.05M |
| -累计折旧 | -$162.80M | -$160.84M | -$158.12M | -$158.12M | -$155.72M |
| 商誉及其他无形资产 | $83.21M | $84.42M | $85.59M | $85.59M | $86.43M |
| -商誉 | $47.09M | $47.24M | $47.37M | $47.37M | $47.27M |
| -其他无形资产 | $36.12M | $37.19M | $38.23M | $38.23M | $39.16M |
| 其他非流动资产 | $26.15M | $24.99M | $24.36M | $24.36M | $24.22M |
| 负债合计 | $118.12M | $119.36M | $119.66M | $119.66M | $124.52M |
| 流动负债合计 | $58.79M | $55.01M | $55.28M | $55.28M | $61.50M |
| 应付款 | $14.41M | $14.05M | $12.15M | $12.15M | $14.86M |
| -应付账款 | $11.45M | $11.71M | $10.53M | $10.53M | $10.79M |
| -应付税款合计 | $2.96M | $2.33M | $1.62M | $1.62M | $4.07M |
| 一年内应计费用 | $29.84M | $26.72M | $28.23M | $28.23M | $29.41M |
| 短期债务及融资租赁负债 | $4.71M | $4.44M | $4.35M | $4.35M | $4.21M |
| -一年内到期融资租赁负债 | $4.71M | $4.44M | $4.35M | $4.35M | $4.21M |
| 一年内递延负债 | $5.66M | $6.07M | $7.06M | $7.06M | $8.89M |
| 非流动负债合计 | $59.33M | $64.35M | $64.38M | $64.38M | $63.02M |
| 长期债务及融资租赁负债 | $34.55M | $39.95M | $40.13M | $40.13M | $39.62M |
| -长期债务 | $15.64M | $20.61M | $20.58M | $20.58M | $20.56M |
| -长期融资租赁负债 | $18.91M | $19.34M | $19.55M | $19.55M | $19.07M |
| 一年以上递延负债 | $3.68M | $4.27M | $3.83M | $3.83M | $2.55M |
| 员工福利 | $6.32M | $6.22M | $6.22M | $6.22M | $6.73M |
| 其他非流动负债 | $14.78M | $13.91M | $14.20M | $14.20M | $14.12M |
| 股东权益合计 | $332.61M | $334.48M | $336.23M | $336.23M | $337.80M |
| 股东权益 | $332.75M | $334.72M | $336.37M | $336.37M | $337.76M |
| 股本 | $1.45M | $1.45M | $1.44M | $1.44M | $1.44M |
| -普通股 | $1.45M | $1.45M | $1.44M | $1.44M | $1.44M |
| 资本公积 | $205.55M | $204.83M | $204.36M | $204.36M | $204.03M |
| 留存收益 | $195.23M | $196.95M | $197.27M | $197.27M | $199.14M |
| 减：库存股 | $25.34M | $25.34M | $25.34M | $25.34M | $25.34M |
| 不影响留存收益的损益 | -$44.14M | -$43.17M | -$41.37M | -$41.37M | -$41.52M |
| 少数股东权益 | -$144,000.00 | -$240,000.00 | -$144,000.00 | -$144,000.00 | $46,000.00 |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $271,000.00 | -$596,000.00 | $14.38M | $4.43M | -$1.26M |
| 持续经营经营活动现金流净额 | $271,000.00 | -$596,000.00 | $14.38M | $4.43M | -$1.26M |
| 持续经营净利润 | -$1.71M | -$287,000.00 | $5.34M | -$1.94M | $7.93M |
| 持续经营损益 | $816,000.00 | -$73,000.00 | -$4.35M | $861,000.00 | -$5.64M |
| 折旧、折耗与摊销 | $4.08M | $4.21M | $15.92M | $4.04M | $3.99M |
| 递延税款 | -$570,000.00 | -$487,000.00 | -$1.93M | $397,000.00 | -$1.44M |
| 营运资金变动 | -$3.79M | -$5.40M | -$4.87M | $692,000.00 | -$7.28M |
| -应收款变动 | -$1.08M | -$5.51M | -$3.14M | $3.08M | -$7.84M |
| -存货变动 | -$2.29M | -$1.06M | $972,000.00 | $3.06M | -$559,000.00 |
| -预付资产变动 | -$2.96M | $958,000.00 | -$2.78M | $84,000.00 | -$1.65M |
| -应付账款及应计费用变动 | -$618,000.00 | $1.33M | $402,000.00 | $79,000.00 | -$6,000.00 |
| -其他流动负债变动 | $3.20M | -$599,000.00 | $567,000.00 | -$5.93M | $3.21M |
| -其他营运资金变动 | -$40,000.00 | -$525,000.00 | -$886,000.00 | $323,000.00 | -$429,000.00 |
| 投资活动现金流净额 | -$1.69M | -$3.06M | $2.90M | -$3.04M | $8.68M |
| 持续经营投资活动现金流净额 | -$1.69M | -$3.06M | $2.90M | -$3.04M | $8.68M |
| 资本支出 | -$1.99M | -$3.06M | -$8.03M | -$3.08M | -$2.19M |
| 筹资活动现金流 | -$4.92M | -$502,000.00 | -$11.40M | -$183,000.00 | -$11.07M |
| 持续经营筹资活动现金流净额 | -$4.92M | -$502,000.00 | -$11.40M | -$183,000.00 | -$11.07M |
| 其他筹资费用净额 | $81,000.00 | -$502,000.00 | -$403,000.00 | -$183,000.00 | -$72,000.00 |
| 期末现金余额 | $75.70M | $82.49M | $87.37M | $87.37M | $86.25M |
| 现金净变动 | -$6.34M | -$4.16M | $5.88M | $1.21M | -$3.65M |
| 期初现金余额 | $82.49M | $87.37M | $79.27M | $86.25M | $90.38M |
| 汇率变动影响 | -$447,000.00 | -$722,000.00 | $2.21M | -$95,000.00 | -$471,000.00 |
| 自由现金流 | -$1.72M | -$3.66M | $6.35M | $1.35M | -$3.45M |
| 固定资产购置及出售净额 | – | – | $10.93M | $41,000.00 | $10.87M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | -$11.00M | $0.00 | -$11.00M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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