威瑞信 VRSN
$308.67 −$3.39 (-1.09%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $308.67 0.00%
开盘$307.60
昨收$312.06
当日区间$303.62 – $311.00
成交量1.02M
市值$27.69B
市盈率（TTM）33.2
股息率1.04%
基本面
最新报告季度：Q3, ended Sep 2026
营收$443.00M+5.7% YoY
营业利润$296.50M+4.3% YoY
净利润$212.60M-0.1% YoY
摊薄每股收益$2.35+3.5% YoY
自由现金流$260.70M-14.0% YoY
经营现金流$268.30M
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88.6%
营业利润率67.6%
净利率49.1%
资产收益率63.3%
流动比率0.42
负债/资产比率278.5%
现金及投资$476.10M
总负债$1.79B
净现金（净负债）-$1.31B
自由现金流/营收59.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $443.00M | $434.60M | $428.90M | $1.66B | $425.30M |
| 营业总收入 | $443.00M | $434.60M | $428.90M | $1.66B | $425.30M |
| 营业成本 | $49.80M | $50.00M | $49.20M | $196.30M | $49.00M |
| 毛利润 | $393.20M | $384.60M | $379.70M | $1.46B | $376.30M |
| 营业费用 | $96.70M | $88.30M | $86.10M | $339.30M | $91.50M |
| 销售及管理费用 | $70.20M | $60.80M | $58.60M | $235.70M | $65.00M |
| 研发费用 | $26.50M | $27.50M | $27.50M | $103.60M | $26.50M |
| 营业利润 | $296.50M | $296.30M | $293.60M | $1.12B | $284.80M |
| 非经营性利息净收入（支出） | -$15.80M | -$14.20M | -$13.70M | -$50.50M | -$13.00M |
| 非经营性利息收入 | $5.40M | $5.00M | $5.20M | $26.50M | $5.90M |
| 非经营性利息支出 | $21.20M | $19.20M | $18.90M | $77.00M | $18.90M |
| 其他收入（支出） | -$1.10M | -$500,000.00 | -$500,000.00 | -$2.00M | -$700,000.00 |
| 其他非经营性收入（支出） | -$1.10M | -$500,000.00 | -$500,000.00 | -$2.00M | -$700,000.00 |
| 税前利润 | $279.60M | $281.60M | $279.40M | $1.07B | $271.10M |
| 税费 | $67.00M | $65.10M | $64.90M | $242.80M | $64.90M |
| 净利润 | $212.60M | $216.50M | $214.50M | $825.70M | $206.20M |
| 持续经营利润 | $212.60M | $216.50M | $214.50M | $825.70M | $206.20M |
| 归属母公司净利润 | $212.60M | $216.50M | $214.50M | $825.70M | $206.20M |
| 归属普通股股东净利润 | $212.60M | $216.50M | $214.50M | $825.70M | $206.20M |
| 基本每股收益 | $2.36 | $2.38 | $2.34 | $8.83 | $2.23 |
| 摊薄每股收益 | $2.35 | $2.38 | $2.34 | $8.81 | $2.23 |
| 每股股息 | $0.81 | $0.81 | $0.81 | $2.31 | $0.77 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.28B | $1.80B | $1.30B | $1.33B | $1.33B |
| 流动资产合计 | $573.50M | $1.12B | $626.00M | $652.50M | $652.50M |
| 现金及现金等价物与短期投资 | $476.10M | $1.03B | $556.40M | $580.50M | $580.50M |
| -现金及现金等价物 | $206.80M | $840.90M | $476.70M | $307.90M | $307.90M |
| -短期投资 | $269.30M | $193.20M | $79.70M | $272.60M | $272.60M |
| 应收款 | $31.60M | $24.20M | $11.90M | $14.90M | $14.90M |
| -应收账款 | $9.60M | $9.50M | $11.30M | $7.70M | $7.70M |
| -应收税款 | $22.00M | $14.70M | $600,000.00 | $7.20M | $7.20M |
| 预付资产 | $64.60M | $63.20M | $56.90M | $54.70M | $54.70M |
| 其他流动资产 | $1.20M | $800,000.00 | $800,000.00 | $2.40M | $2.40M |
| 非流动资产合计 | $706.60M | $680.50M | $671.20M | $673.40M | $673.40M |
| 固定资产净值 | $221.20M | $237.40M | $223.80M | $223.50M | $223.50M |
| -固定资产原值 | $221.20M | $237.40M | $223.80M | $765.70M | $765.70M |
| 商誉及其他无形资产 | $223.90M | $197.70M | $197.70M | $197.70M | $197.70M |
| -商誉 | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| -其他无形资产 | $171.40M | $145.20M | $145.20M | $145.20M | $145.20M |
| 一年以上递延资产 | $218.10M | $223.00M | $227.90M | $233.20M | $233.20M |
| 其他非流动资产 | $43.40M | $3.90M | $3.80M | $4.10M | $4.10M |
| 负债合计 | $3.56B | $4.06B | $3.51B | $3.48B | $3.48B |
| 流动负债合计 | $1.38B | $1.90B | $1.36B | $1.33B | $1.33B |
| 应付款 | $93.90M | $93.80M | $116.00M | $91.00M | $91.00M |
| -应付账款 | $13.90M | $13.10M | $10.50M | $13.80M | $13.80M |
| -应付税款合计 | $60.80M | $61.30M | $91.20M | $64.00M | $64.00M |
| -其他应付款 | $19.20M | $19.40M | $14.30M | $13.20M | $13.20M |
| 一年内应计费用 | $42.00M | $33.90M | $38.30M | $31.40M | $31.40M |
| 短期债务及融资租赁负债 | $5.90M | $555.20M | $5.80M | $5.80M | $5.80M |
| -一年内到期融资租赁负债 | $5.90M | $5.90M | $5.80M | $5.80M | $5.80M |
| 一年内递延负债 | $1.18B | $1.16B | $1.15B | $1.13B | $1.13B |
| 非流动负债合计 | $2.18B | $2.16B | $2.16B | $2.15B | $2.15B |
| 长期债务及融资租赁负债 | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| -长期债务 | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| 一年以上递延负债 | $368.90M | $364.10M | $358.20M | $349.40M | $349.40M |
| 其他非流动负债 | $28.80M | $8.60M | $8.50M | – | – |
| 股东权益合计 | -$2.28B | -$2.25B | -$2.21B | -$2.15B | -$2.15B |
| 股东权益 | -$2.28B | -$2.25B | -$2.21B | -$2.15B | -$2.15B |
| 股本 | $8.85B | $9.09B | $9.35B | $9.62B | $9.62B |
| -普通股 | $8.85B | $9.09B | $9.35B | $9.62B | $9.62B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$11.13B | -$11.34B | -$11.56B | -$11.78B | -$11.78B |
| 不影响留存收益的损益 | -$2.90M | -$2.80M | -$2.80M | -$2.70M | -$2.70M |
| 一年以上预付资产 | – | $18.50M | $18.00M | $14.90M | $14.90M |
| -一年内到期债务 | – | $549.30M | – | – | – |
| -累计折旧 | – | – | – | -$542.20M | -$542.20M |
| 长期应付账款及其他应付款 | – | – | – | $5.40M | $5.40M |
| -长期融资租赁负债 | – | – | – | $4.00M | $4.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $268.30M | $231.60M | $272.40M | $1.09B | $289.60M |
| 持续经营经营活动现金流净额 | $268.30M | $231.60M | $272.40M | $1.09B | $289.60M |
| 持续经营净利润 | $212.60M | $216.50M | $214.50M | $825.70M | $206.20M |
| 折旧、折耗与摊销 | $6.80M | $6.60M | $6.40M | $31.20M | $6.70M |
| 其他非现金项目 | $11.90M | -$2.10M | $400,000.00 | $6.50M | $4.10M |
| 营运资金变动 | $22.00M | -$10.40M | $33.60M | $169.60M | $58.10M |
| -其他流动资产变动 | -$20.70M | -$19.30M | -$400,000.00 | -$1.40M | $1.80M |
| -其他流动负债变动 | $23.30M | -$15.60M | -$16.20M | $42.70M | $22.10M |
| -其他营运资金变动 | $19.40M | $24.50M | $50.20M | $128.30M | $34.20M |
| 投资活动现金流净额 | -$88.90M | -$131.20M | $187.20M | $109.10M | $108.50M |
| 持续经营投资活动现金流净额 | -$88.90M | -$131.20M | $187.20M | $109.10M | $108.50M |
| 固定资产购置及出售净额 | -$7.60M | -$18.80M | -$7.20M | -$22.80M | -$4.50M |
| 投资购置及出售净额 | -$73.60M | -$112.40M | $194.40M | $132.10M | $113.20M |
| 筹资活动现金流 | -$813.40M | $263.50M | -$291.10M | -$1.10B | -$325.50M |
| 持续经营筹资活动现金流净额 | -$813.40M | $263.50M | -$291.10M | -$1.10B | -$325.50M |
| 债务发行及偿还净额 | -$551.40M | $546.40M | $0.00 | -$6.70M | $0.00 |
| 普通股发行净额 | -$193.20M | -$201.40M | -$225.40M | -$881.60M | -$254.40M |
| 已付现金股利 | -$73.00M | -$73.60M | -$74.20M | -$215.20M | -$71.10M |
| 股票期权行使所得 | $4.20M | $0.00 | $8.50M | $12.30M | $0.00 |
| 其他筹资费用净额 | $0.00 | – | – | -$11.60M | $0.00 |
| 期末现金余额 | $208.40M | $842.50M | $478.30M | $309.50M | $309.50M |
| 现金净变动 | -$634.00M | $363.90M | $168.50M | $97.40M | $72.60M |
| 期初现金余额 | $842.50M | $478.30M | $309.50M | $212.10M | $237.00M |
| 汇率变动影响 | -$100,000.00 | $300,000.00 | $300,000.00 | $0.00 | -$100,000.00 |
| 自由现金流 | $260.70M | $212.80M | $265.20M | $1.07B | $285.10M |
| 其他投资变动净额 | – | – | – | -$200,000.00 | – |
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