维伦能源 VRN
$6.01 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$6.01
当日区间$0.00 – $0.00
成交量0.00
市值$3.68B
市盈率（TTM）19.1
股息率5.32%
基本面
最新报告季度：Q4, ended Dec 2024 · 报告货币为CAD
营收C$1.09B+12.2% YoY
营业利润C$245.30M-8.7% YoY
净利润C$146.80M-84.6% YoY
摊薄每股收益C$0.24-86.2% YoY
自由现金流C$135.60M-57.5% YoY
经营现金流C$513.10M
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56.4%
营业利润率24.4%
净利率6.2%
净资产收益率4.0%
资产收益率2.2%
投入资本回报率4.3%
流动比率0.57
负债/资产比率42.5%
现金及投资C$17.10M
总负债C$3.01B
净现金（净负债）-C$2.99B
自由现金流/营收11.9%
营收构成
2024/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2024 ANNUAL (CAD) |
2024 Q4 (CAD) |
2024 Q3 (CAD) |
2024 Q2 (CAD) |
2024 Q1 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$3.97B | C$981.80M | C$919.90M | – | C$1.02B |
| 营业总收入 | C$4.41B | C$1.09B | C$1.03B | C$1.16B | C$1.14B |
| 营业成本 | C$1.92B | C$488.30M | C$481.40M | C$465.30M | C$487.80M |
| 毛利润 | C$2.49B | C$597.20M | C$546.70M | C$698.80M | C$648.40M |
| 营业费用 | C$1.42B | C$351.90M | C$324.20M | C$365.50M | C$380.40M |
| 销售及管理费用 | C$131.10M | C$25.00M | C$19.00M | C$46.30M | C$40.80M |
| -管理费用 | C$131.10M | C$25.00M | C$19.00M | C$46.30M | C$40.80M |
| 其他营业费用 | C$1.28B | C$326.90M | C$305.20M | C$319.20M | C$339.60M |
| 营业利润 | C$1.08B | C$245.30M | C$222.50M | C$333.30M | C$268.00M |
| 非经营性利息净收入（支出） | -C$194.30M | -C$15.80M | -C$48.30M | -C$62.10M | -C$61.30M |
| 非经营性利息支出 | C$194.30M | C$15.80M | C$48.30M | C$62.10M | C$61.30M |
| 其他收入（支出） | -C$537.90M | -C$70.20M | C$190.90M | C$63.20M | -C$721.80M |
| 证券出售收益 | -C$8.60M | -C$58.10M | C$199.70M | C$60.80M | -C$211.00M |
| 特殊收益（费用） | -C$522.50M | -C$10.20M | C$0.00 | C$0.00 | -C$512.30M |
| -减：资本性资产减值 | C$512.30M | C$0.00 | C$0.00 | C$0.00 | C$512.30M |
| -固定资产出售收益 | -C$10.20M | – | – | – | – |
| 其他非经营性收入（支出） | -C$6.80M | -C$1.90M | -C$8.80M | C$2.40M | C$1.50M |
| 税前利润 | C$343.70M | C$159.30M | C$365.10M | C$334.40M | -C$515.10M |
| 税费 | C$59.80M | C$14.60M | C$87.90M | C$73.50M | -C$116.20M |
| 净利润 | C$273.30M | C$146.80M | C$277.20M | C$261.00M | -C$411.70M |
| 持续经营利润 | C$283.90M | C$144.70M | C$277.20M | C$260.90M | -C$398.90M |
| 终止经营净利润 | -C$10.60M | C$2.10M | C$0.00 | C$100,000.00 | -C$12.80M |
| 归属母公司净利润 | C$273.30M | C$146.80M | C$277.20M | C$261.00M | -C$411.70M |
| 归属普通股股东净利润 | C$273.30M | C$146.80M | C$277.20M | C$261.00M | -C$411.70M |
| 基本每股收益 | C$0.44 | C$0.24 | C$0.45 | C$0.42 | -C$0.66 |
| 摊薄每股收益 | C$0.44 | C$0.24 | C$0.45 | C$0.42 | -C$0.66 |
| 每股股息 | C$0.46 | C$0.12 | C$0.12 | C$0.12 | C$0.12 |
资产负债表
| 项目 | 2024 ANNUAL (CAD) |
2024 Q4 (CAD) |
2024 Q3 (CAD) |
2024 Q2 (CAD) |
2024 Q1 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$11.75B | C$11.75B | C$11.51B | C$11.34B | C$12.04B |
| 流动资产合计 | C$676.80M | C$676.80M | C$1.09B | C$630.50M | C$1.38B |
| 现金及现金等价物与短期投资 | C$17.10M | C$17.10M | C$8.20M | C$5.80M | C$21.80M |
| -现金及现金等价物 | C$17.10M | C$17.10M | C$8.20M | C$5.80M | C$21.80M |
| 应收款 | C$393.70M | C$393.70M | C$323.70M | C$379.50M | C$409.00M |
| -应收账款 | C$386.50M | C$386.50M | C$323.70M | C$379.50M | C$409.00M |
| -其他应收款 | C$7.20M | C$7.20M | – | – | – |
| 预付资产 | C$99.10M | C$99.10M | C$102.40M | C$105.00M | C$105.10M |
| 非流动资产合计 | C$11.07B | C$11.07B | C$10.43B | C$10.71B | C$10.66B |
| 固定资产净值 | C$10.79B | C$10.79B | C$10.15B | C$10.43B | C$10.37B |
| -固定资产原值 | C$24.23B | C$24.23B | C$23.25B | C$23.19B | C$23.17B |
| -累计折旧 | -C$13.43B | -C$13.43B | -C$13.10B | -C$12.76B | -C$12.80B |
| 投资及预付款 | C$100,000.00 | C$100,000.00 | – | – | – |
| 金融资产 | C$17.80M | C$17.80M | C$12.30M | C$11.50M | C$21.70M |
| 一年以上应收账款 | C$18.00M | C$18.00M | – | – | – |
| 商誉及其他无形资产 | C$243.80M | C$243.80M | C$243.80M | C$243.80M | C$243.80M |
| -商誉 | C$243.80M | C$243.80M | C$243.80M | C$243.80M | C$243.80M |
| 负债合计 | C$4.99B | C$4.99B | C$4.79B | C$4.81B | C$5.66B |
| 流动负债合计 | C$1.19B | C$1.19B | C$1.24B | C$1.29B | C$1.33B |
| 应付款 | C$564.20M | C$564.20M | C$636.90M | C$642.60M | C$664.90M |
| -应付账款 | C$493.50M | C$493.50M | C$566.00M | C$571.40M | C$593.60M |
| -应付股利 | C$70.70M | C$70.70M | C$70.90M | C$71.20M | C$71.30M |
| 短期债务及融资租赁负债 | C$573.90M | C$573.90M | C$524.30M | C$529.50M | C$425.40M |
| -一年内到期债务 | C$514.40M | C$514.40M | C$486.40M | C$492.00M | C$388.50M |
| -一年内到期融资租赁负债 | C$59.50M | C$59.50M | C$37.90M | C$37.50M | C$36.90M |
| 一年内预提费用 | C$20.00M | C$20.00M | C$41.30M | C$45.40M | C$42.70M |
| 其他流动负债 | C$14.10M | C$14.10M | C$17.60M | C$49.40M | C$172.80M |
| 非流动负债合计 | C$3.80B | C$3.80B | C$3.56B | C$3.52B | C$4.33B |
| 长期债务及融资租赁负债 | C$2.49B | C$2.49B | C$2.37B | C$2.44B | C$3.30B |
| -长期债务 | C$1.94B | C$1.94B | C$2.29B | C$2.35B | C$3.20B |
| -长期融资租赁负债 | C$551.60M | C$551.60M | C$81.00M | C$89.80M | C$99.00M |
| 衍生产品负债 | C$16.40M | C$16.40M | C$4.20M | C$5.30M | C$10.70M |
| 非流动负债 | C$560.00M | C$560.00M | C$460.00M | C$444.80M | C$454.70M |
| 一年以上递延负债 | C$710.00M | C$710.00M | C$695.10M | C$599.60M | C$526.70M |
| 员工福利 | C$24.20M | C$24.20M | – | – | – |
| 股东权益合计 | C$6.76B | C$6.76B | C$6.72B | C$6.52B | C$6.38B |
| 股东权益 | C$6.76B | C$6.76B | C$6.72B | C$6.52B | C$6.38B |
| 股本 | C$16.96B | C$16.96B | C$16.99B | C$17.01B | C$17.04B |
| -普通股 | C$16.96B | C$16.96B | C$16.99B | C$17.01B | C$17.04B |
| 资本公积 | C$14.50M | C$14.50M | C$13.40M | C$12.10M | C$18.90M |
| 留存收益 | -C$10.21B | -C$10.21B | -C$10.29B | -C$10.50B | -C$10.69B |
| 不影响留存收益的损益 | C$0.00 | C$0.00 | -C$300,000.00 | -C$300,000.00 | -C$200,000.00 |
| 其他流动资产 | – | – | C$49.50M | C$50.10M | C$90.20M |
| 其他非流动资产 | – | – | C$18.10M | C$20.40M | C$22.60M |
| 其他非流动负债 | – | – | C$26.00M | C$32.30M | C$33.00M |
现金流量表
| 项目 | 2024 ANNUAL (CAD) |
2024 Q4 (CAD) |
2024 Q3 (CAD) |
2024 Q2 (CAD) |
2024 Q1 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$2.11B | C$513.10M | C$561.70M | C$625.80M | C$411.20M |
| 持续经营经营活动现金流净额 | C$2.11B | C$513.10M | C$561.70M | C$625.80M | C$411.20M |
| 持续经营净利润 | C$273.30M | C$146.80M | C$277.20M | C$261.00M | -C$411.70M |
| 持续经营损益 | C$100.30M | C$104.30M | -C$162.00M | -C$62.00M | C$220.00M |
| 折旧、折耗与摊销 | C$1.34B | C$334.00M | C$338.10M | C$322.10M | C$344.10M |
| 递延税款 | C$59.80M | C$14.60M | C$87.90M | C$73.50M | -C$116.20M |
| 其他非现金项目 | -C$2.20M | C$2.90M | -C$10.10M | -C$4.60M | C$9.60M |
| 营运资金变动 | -C$175.60M | -C$90.80M | C$29.30M | C$34.30M | -C$148.40M |
| -应收款变动 | -C$7.30M | -C$58.60M | C$54.40M | C$30.80M | -C$33.90M |
| -预付资产变动 | C$2.70M | C$3.20M | C$2.30M | C$0.00 | -C$2.80M |
| -应付账款及应计费用变动 | -C$142.30M | -C$32.30M | -C$18.00M | C$11.40M | -C$103.40M |
| -其他流动负债变动 | -C$28.70M | -C$3.10M | -C$9.40M | -C$7.90M | -C$8.30M |
| 投资活动现金流净额 | -C$525.00M | -C$100,000.00 | -C$411.00M | C$162.90M | -C$276.80M |
| 持续经营投资活动现金流净额 | -C$525.00M | -C$100,000.00 | -C$411.00M | C$162.90M | -C$276.80M |
| 资本支出 | -C$1.59B | -C$377.50M | -C$404.70M | -C$387.70M | -C$417.90M |
| 业务购买及出售净额 | C$1.01B | C$389.40M | -C$25.00M | C$541.10M | C$105.80M |
| 其他投资变动净额 | C$51.50M | -C$12.00M | C$18.70M | C$9.50M | C$35.30M |
| 筹资活动现金流 | -C$1.59B | -C$504.60M | -C$148.30M | -C$804.70M | -C$130.20M |
| 持续经营筹资活动现金流净额 | -C$1.59B | -C$504.60M | -C$148.30M | -C$804.70M | -C$130.20M |
| 债务发行及偿还净额 | -C$1.31B | -C$429.20M | -C$50.10M | -C$779.40M | -C$49.50M |
| 普通股发行净额 | -C$101.90M | -C$35.00M | -C$14.30M | -C$42.60M | -C$10.00M |
| 已付现金股利 | -C$284.60M | -C$70.70M | -C$70.90M | -C$71.70M | -C$71.30M |
| 其他筹资费用净额 | C$106.90M | C$30.30M | -C$13.00M | C$89.00M | C$600,000.00 |
| 期末现金余额 | C$17.10M | C$17.10M | C$8.20M | C$5.80M | C$21.80M |
| 现金净变动 | -C$1.00M | C$8.40M | C$2.40M | -C$16.00M | C$4.20M |
| 期初现金余额 | C$17.30M | C$8.20M | C$5.80M | C$21.80M | C$17.30M |
| 汇率变动影响 | C$800,000.00 | C$500,000.00 | C$0.00 | C$0.00 | C$300,000.00 |
| 自由现金流 | C$524.00M | C$135.60M | C$157.00M | C$238.10M | -C$6.70M |
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