瓦雷克斯影像 VREX
$18.44 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.44 0.00%
开盘$18.44
昨收$18.44
当日区间$18.44 – $18.46
成交量467.4K
市值$783.03M
市盈率（TTM）34.8
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$210.50M+3.7% YoY
营业利润$22.80M+72.7% YoY
净利润$15.90M+117.8% YoY
摊薄每股收益$0.37+117.2% YoY
自由现金流$12.00M+757.1% YoY
经营现金流$21.00M
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34.3%
营业利润率8.3%
净利率2.6%
净资产收益率4.6%
资产收益率2.0%
投入资本回报率5.0%
流动比率3.38
负债/资产比率53.6%
现金及投资$99.20M
总负债$369.10M
净现金（净负债）-$269.90M
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 | $210.50M | $216.00M | $209.60M | $844.60M | $228.90M |
| 营业总收入 | $210.50M | $216.00M | $209.60M | $844.60M | $228.90M |
| 营业成本 | $133.80M | $143.40M | $139.80M | $554.10M | $151.10M |
| 毛利润 | $76.70M | $72.60M | $69.80M | $290.50M | $77.80M |
| 营业费用 | $53.90M | $58.20M | $54.40M | $224.40M | $58.20M |
| 销售及管理费用 | $30.60M | $36.00M | $32.70M | $133.30M | $34.00M |
| 研发费用 | $23.30M | $22.20M | $21.70M | $91.10M | $24.20M |
| 营业利润 | $22.80M | $14.40M | $15.40M | $66.10M | $19.60M |
| 非经营性利息净收入（支出） | -$4.90M | -$7.40M | -$7.30M | -$27.00M | -$7.00M |
| 非经营性利息收入 | $900,000.00 | $400,000.00 | $600,000.00 | $8.50M | $1.00M |
| 非经营性利息支出 | $5.50M | $7.50M | $7.40M | $32.70M | $7.60M |
| 其他财务成本合计 | $300,000.00 | $300,000.00 | $500,000.00 | $2.80M | $400,000.00 |
| 其他收入（支出） | -$1.70M | -$13.40M | -$4.30M | -$98.30M | $1.50M |
| 特殊收益（费用） | $0.00 | -$9.40M | – | -$93.90M | $100,000.00 |
| -减：资本性资产减值 | $0.00 | – | – | $93.90M | $0.00 |
| 其他非经营性收入（支出） | -$1.70M | -$4.00M | -$4.30M | $900,000.00 | $6.70M |
| 税前利润 | $16.20M | -$6.40M | $3.80M | -$59.20M | $14.10M |
| 税费 | $300,000.00 | $1.60M | $1.40M | $10.70M | $1.90M |
| 净利润 | $15.90M | -$8.00M | $2.40M | -$69.90M | $12.20M |
| 持续经营利润 | $15.90M | -$8.00M | $2.40M | -$69.90M | $12.20M |
| 少数股东权益 | $200,000.00 | $100,000.00 | $100,000.00 | $400,000.00 | $0.00 |
| 归属母公司净利润 | $15.70M | -$8.10M | $2.30M | -$70.30M | $12.20M |
| 归属普通股股东净利润 | $15.70M | -$8.10M | $2.30M | -$70.30M | $12.20M |
| 基本每股收益 | $0.37 | -$0.19 | $0.06 | -$1.70 | $0.29 |
| 摊薄每股收益 | $0.37 | -$0.19 | $0.05 | -$1.70 | $0.29 |
| -减：其他特殊支出 | – | $9.40M | – | – | – |
| 证券出售收益 | – | – | – | -$3.00M | – |
| 权益法投资收益 | – | – | – | -$2.30M | – |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
| -减：核销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.10B | $1.09B | $1.10B | $1.11B | $1.11B |
| 流动资产合计 | $633.10M | $625.60M | $633.60M | $641.80M | $641.80M |
| 现金及现金等价物与短期投资 | $99.20M | $88.30M | $125.60M | $155.10M | $155.10M |
| -现金及现金等价物 | $99.20M | $85.30M | $119.50M | $145.00M | $145.00M |
| -短期投资 | $0.00 | $3.00M | $6.10M | $10.10M | $10.10M |
| 应收款 | $144.70M | $148.10M | $146.50M | $156.60M | $156.60M |
| -应收账款 | $144.70M | $148.10M | $146.50M | $156.60M | $156.60M |
| 存货 | $346.70M | $346.70M | $328.00M | $299.40M | $299.40M |
| 其他流动资产 | $42.50M | $42.50M | $33.50M | $30.70M | $30.70M |
| 非流动资产合计 | $466.90M | $463.80M | $464.40M | $465.60M | $465.60M |
| 固定资产净值 | $197.00M | $192.40M | $189.30M | $187.20M | $187.20M |
| -固定资产原值 | $197.00M | $192.40M | $189.30M | $458.20M | $458.20M |
| 投资及预付款 | $20.20M | $20.00M | $21.30M | $24.50M | $24.50M |
| -长期股权投资 | $20.20M | $20.00M | $21.30M | $24.50M | $24.50M |
| 商誉及其他无形资产 | $210.00M | $211.00M | $213.10M | $212.40M | $212.40M |
| -商誉 | $197.60M | $197.80M | $198.40M | $198.40M | $198.40M |
| -其他无形资产 | $12.40M | $13.20M | $14.70M | $14.00M | $14.00M |
| 一年以上递延资产 | $2.00M | $2.90M | $2.90M | $2.90M | $2.90M |
| 其他非流动资产 | $37.70M | $37.50M | $37.80M | $38.60M | $38.60M |
| 负债合计 | $589.50M | $601.30M | $607.20M | $620.80M | $620.80M |
| 流动负债合计 | $187.40M | $195.30M | $163.00M | $187.20M | $187.20M |
| 应付款 | $85.30M | $97.10M | $81.80M | $75.20M | $75.20M |
| -应付账款 | $83.50M | $96.40M | $78.90M | $69.90M | $69.90M |
| -应付税款合计 | $1.80M | $700,000.00 | $2.90M | $5.30M | $5.30M |
| 一年内应计费用 | $17.90M | $17.10M | $22.40M | $29.70M | $29.70M |
| 短期债务及融资租赁负债 | $22.70M | $23.30M | $6.00M | $5.90M | $5.90M |
| -一年内到期债务 | $18.20M | $18.60M | $1.40M | $1.50M | $1.50M |
| -一年内到期融资租赁负债 | $4.50M | $4.70M | $4.60M | $4.40M | $4.40M |
| 一年内递延负债 | $8.60M | $14.50M | $12.40M | $13.00M | $13.00M |
| 其他流动负债 | $16.00M | $12.60M | $11.10M | $20.00M | $20.00M |
| 非流动负债合计 | $402.10M | $406.00M | $444.20M | $433.60M | $433.60M |
| 长期债务及融资租赁负债 | $350.90M | $352.00M | $389.50M | $390.00M | $390.00M |
| -长期债务 | $328.90M | $329.00M | $366.20M | $366.00M | $366.00M |
| -长期融资租赁负债 | $22.00M | $23.00M | $23.30M | $24.00M | $24.00M |
| 一年以上递延负债 | $4.50M | $5.80M | $5.50M | $5.50M | $5.50M |
| 其他非流动负债 | $46.70M | $48.20M | $49.20M | $29.60M | $29.60M |
| 股东权益合计 | $510.50M | $488.10M | $490.80M | $486.60M | $486.60M |
| 股东权益 | $496.60M | $474.20M | $476.90M | $472.60M | $472.60M |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $495.10M | $491.10M | $485.60M | $483.30M | $483.30M |
| 留存收益 | $4.00M | -$11.70M | -$3.60M | -$5.90M | -$5.90M |
| 不影响留存收益的损益 | -$2.90M | -$5.60M | -$5.50M | -$5.20M | -$5.20M |
| 少数股东权益 | $13.90M | $13.90M | $13.90M | $14.00M | $14.00M |
| -累计折旧 | – | – | – | -$271.00M | -$271.00M |
| 长期应付账款及其他应付款 | – | – | – | $2.30M | $2.30M |
| 衍生产品负债 | – | – | – | $0.00 | $0.00 |
| 员工福利 | – | – | – | $6.20M | $6.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.00M | -$1.50M | -$16.10M | $41.70M | $7.90M |
| 持续经营经营活动现金流净额 | $21.00M | -$1.50M | -$16.10M | $41.70M | $7.90M |
| 持续经营净利润 | $15.90M | -$8.00M | $2.40M | -$69.90M | $12.20M |
| 持续经营损益 | -$200,000.00 | $10.70M | $3.20M | $2.70M | $100,000.00 |
| 折旧、折耗与摊销 | $7.00M | $6.80M | $6.80M | $27.20M | $6.70M |
| 递延税款 | -$400,000.00 | -$100,000.00 | $600,000.00 | -$500,000.00 | $2.70M |
| 其他非现金项目 | $800,000.00 | $1.90M | $1.00M | $900,000.00 | -$1.50M |
| 营运资金变动 | -$7.50M | -$18.40M | -$35.00M | -$31.40M | -$16.50M |
| -应收款变动 | $3.20M | -$1.10M | $8.90M | $100,000.00 | -$20.10M |
| -存货变动 | -$1.50M | -$21.80M | -$30.10M | -$39.90M | -$2.30M |
| -预付资产变动 | $2.20M | -$7.40M | -$2.10M | -$3.60M | $1.70M |
| -应付账款及应计费用变动 | -$5.90M | $9.80M | -$11.70M | $6.30M | $6.10M |
| -其他营运资金变动 | -$5.50M | – | – | $5.70M | -$1.90M |
| 投资活动现金流净额 | -$6.30M | -$3.10M | -$7.70M | $10.30M | -$700,000.00 |
| 持续经营投资活动现金流净额 | -$6.30M | -$3.10M | -$7.70M | $10.30M | -$700,000.00 |
| 固定资产购置及出售净额 | -$9.00M | -$6.20M | -$10.70M | -$22.90M | -$5.60M |
| 投资购置及出售净额 | $3.00M | $3.10M | $4.00M | $34.00M | $5.40M |
| 其他投资变动净额 | -$300,000.00 | $0.00 | -$1.00M | -$800,000.00 | -$500,000.00 |
| 筹资活动现金流 | -$1.20M | -$29.30M | -$1.60M | -$75.90M | $1.10M |
| 持续经营筹资活动现金流净额 | -$1.20M | -$29.30M | -$1.60M | -$75.90M | $1.10M |
| 债务发行及偿还净额 | -$400,000.00 | -$23.20M | $0.00 | -$75.00M | -$400,000.00 |
| 股票期权行使所得 | $0.00 | – | – | $3.30M | $1.60M |
| 其他筹资费用净额 | -$800,000.00 | -$7.80M | -$1.60M | -$4.20M | -$100,000.00 |
| 期末现金余额 | $101.10M | $87.70M | $121.70M | $147.10M | $147.10M |
| 现金净变动 | $13.50M | -$33.90M | -$25.40M | -$23.90M | $8.30M |
| 期初现金余额 | $87.70M | $121.70M | $147.10M | $170.40M | $138.50M |
| 汇率变动影响 | -$100,000.00 | – | – | $600,000.00 | $300,000.00 |
| 自由现金流 | $12.00M | -$7.70M | -$26.80M | $18.80M | $2.30M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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