维图斯投资 VRTS
$127.35 +$2.48 (+1.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $128.50 +0.90%
开盘$123.04
昨收$124.87
当日区间$121.08 – $128.51
成交量256.6K
市值$843.40M
市盈率（TTM）7.3
股息率7.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$199.95M-4.6% YoY
营业利润$23.74M-43.7% YoY
净利润$44.61M+4.4% YoY
摊薄每股收益$6.68+9.2% YoY
自由现金流$56.09M-24.4% YoY
经营现金流$57.42M
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51.0%
营业利润率16.0%
净利率14.6%
净资产收益率13.0%
资产收益率2.9%
投入资本回报率2.7%
流动比率2.43
负债/资产比率74.6%
现金及投资$285.85M
总负债$2.82B
净现金（净负债）-$2.54B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $201.36M | $199.54M | $852.87M | $208.02M | $216.39M |
| 营业总收入 | $199.95M | $198.08M | $847.89M | $206.40M | $215.15M |
| 营业成本 | $102.47M | $105.21M | $400.72M | $94.79M | $98.81M |
| 毛利润 | $97.48M | $92.86M | $447.17M | $111.61M | $116.34M |
| 营业费用 | $73.73M | $74.14M | $280.01M | $71.00M | $68.59M |
| 销售及管理费用 | $20.28M | $20.53M | $89.05M | $22.14M | $22.03M |
| -销售及营销费用 | $20.28M | $20.53M | $89.05M | $22.14M | $22.03M |
| 折旧、摊销与折耗 | $21.74M | $16.84M | $59.77M | $14.66M | $14.87M |
| -折旧与摊销 | $21.74M | $16.84M | $59.77M | $14.66M | $14.87M |
| 其他营业费用 | $31.72M | $36.76M | $131.20M | $34.19M | $31.69M |
| 营业利润 | $23.74M | $18.73M | $167.16M | $40.62M | $47.75M |
| 非经营性利息净收入（支出） | $7.50M | $10.73M | $37.38M | $6.39M | $9.51M |
| 非经营性利息收入 | $48.12M | $51.58M | $199.76M | $52.98M | $48.12M |
| 非经营性利息支出 | $40.62M | $40.85M | $162.38M | $46.59M | $38.61M |
| 其他收入（支出） | $21.77M | -$16.16M | -$17.29M | $251,000.00 | -$12.81M |
| 证券出售收益 | $18.92M | -$13.50M | -$22.28M | $249,000.00 | -$12.66M |
| 特殊收益（费用） | $3.58M | -$3.28M | $1.52M | -$800,000.00 | -$693,000.00 |
| -减：重组及并购费用 | -$3.58M | $3.28M | -$1.52M | $800,000.00 | $693,000.00 |
| 其他非经营性收入（支出） | -$725,000.00 | $623,000.00 | $3.47M | $802,000.00 | $536,000.00 |
| 税前利润 | $53.01M | $13.30M | $187.25M | $47.25M | $44.45M |
| 税费 | $8.41M | $7.15M | $51.26M | $13.40M | $13.11M |
| 净利润 | $44.61M | $6.15M | $135.99M | $33.85M | $31.34M |
| 持续经营利润 | $44.61M | $6.15M | $135.99M | $33.85M | $31.34M |
| 少数股东权益 | -$699,000.00 | -$974,000.00 | -$2.41M | -$1.60M | -$585,000.00 |
| 归属母公司净利润 | $45.31M | $7.13M | $138.40M | $35.45M | $31.93M |
| 归属普通股股东净利润 | $45.31M | $7.13M | $138.40M | $35.45M | $31.93M |
| 基本每股收益 | $6.79 | $1.07 | $20.27 | $5.25 | $4.73 |
| 摊薄每股收益 | $6.68 | $1.05 | $19.97 | $5.17 | $4.65 |
| 每股股息 | $2.40 | $2.40 | $9.15 | $2.40 | $2.25 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.54B | $4.56B | $4.29B | $4.29B | $3.91B |
| 流动资产合计 | $388.45M | $378.84M | $580.92M | $580.92M | $568.71M |
| 现金及现金等价物与短期投资 | $285.85M | $273.47M | $477.17M | $477.17M | $461.33M |
| -现金及现金等价物 | $285.85M | $273.47M | $477.17M | $477.17M | $461.33M |
| 应收款 | $101.51M | $104.40M | $102.73M | $102.73M | $106.47M |
| -应收账款 | $101.51M | $104.40M | $102.73M | $102.73M | $106.47M |
| 受限现金 | $1.09M | $972,000.00 | $1.02M | $1.02M | $911,000.00 |
| 非流动资产合计 | $4.15B | $4.18B | $3.71B | $3.71B | $3.34B |
| 固定资产净值 | $97.55M | $97.90M | $97.06M | $97.06M | $99.58M |
| -固定资产原值 | $97.55M | $97.90M | $129.48M | $129.48M | $99.58M |
| 投资及预付款 | $2.70B | $2.70B | $2.77B | $2.77B | $2.37B |
| -可供出售证券 | $46.93M | $53.46M | $76.46M | $76.46M | $110.56M |
| -持有至到期证券 | $2.77M | – | – | – | – |
| -长期股权投资 | $59.59M | $62.07M | $60.93M | $60.93M | $19.35M |
| 商誉及其他无形资产 | $1.24B | $1.26B | $724.51M | $724.51M | $736.49M |
| -商誉 | $640.79M | $640.79M | $397.10M | $397.10M | $397.10M |
| -其他无形资产 | $599.18M | $619.23M | $327.41M | $327.41M | $339.40M |
| 设定受益养老金 | $30.58M | $27.56M | $20.09M | $20.09M | $19.61M |
| 一年以上递延资产 | $16.32M | $17.41M | $18.58M | $18.58M | $19.08M |
| 其他非流动资产 | $65.74M | $84.38M | $79.31M | $79.31M | $94.24M |
| 负债合计 | $3.38B | $3.45B | $3.25B | $3.25B | $2.88B |
| 流动负债合计 | $160.12M | $222.78M | $152.74M | $152.74M | $147.61M |
| 应付款 | $160.12M | $222.78M | $152.74M | $152.74M | $147.61M |
| -应付账款 | $51.68M | $52.80M | $54.52M | $54.52M | $51.66M |
| -其他应付款 | $108.44M | $169.98M | $98.22M | $98.22M | $95.94M |
| 非流动负债合计 | $3.22B | $3.23B | $3.10B | $3.10B | $2.74B |
| 长期债务及融资租赁负债 | $2.82B | $2.85B | $2.84B | $2.84B | $2.52B |
| -长期债务 | $2.73B | $2.75B | $2.75B | $2.75B | $2.42B |
| -长期融资租赁负债 | $94.12M | $94.09M | $93.23M | $93.23M | $94.26M |
| 员工福利 | $93.98M | $74.97M | $197.75M | $197.75M | $162.57M |
| 其他非流动负债 | $306.44M | $306.07M | $59.93M | $59.93M | $57.74M |
| 股东权益合计 | $1.15B | $1.11B | $1.04B | $1.04B | $1.02B |
| 股东权益 | $945.28M | $917.40M | $934.04M | $934.04M | $918.70M |
| 股本 | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $123,000.00 |
| -普通股 | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $123,000.00 |
| 资本公积 | $1.36B | $1.34B | $1.34B | $1.34B | $1.34B |
| 留存收益 | $359.97M | $331.61M | $340.90M | $340.90M | $322.32M |
| 减：库存股 | $770.13M | $759.59M | $749.59M | $749.59M | $739.59M |
| 不影响留存收益的损益 | $234,000.00 | $436,000.00 | $462,000.00 | $462,000.00 | $598,000.00 |
| 少数股东权益 | $206.40M | $194.07M | $103.74M | $103.74M | $104.27M |
| -累计折旧 | – | – | -$32.42M | -$32.42M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.42M | $35.90M | -$67.20M | -$247.44M | $108.28M |
| 持续经营经营活动现金流净额 | $57.42M | $35.90M | -$67.20M | -$247.44M | $108.28M |
| 持续经营净利润 | $44.61M | $6.15M | $135.99M | $33.85M | $31.34M |
| 持续经营损益 | -$21.63M | $11.15M | $10.52M | -$1.48M | $10.21M |
| 折旧、折耗与摊销 | $22.52M | $17.67M | $63.62M | $15.54M | $16.18M |
| 递延税款 | $931,000.00 | $1.40M | $8.40M | $1.90M | $3.07M |
| 其他非现金项目 | -$9.87M | $92.78M | -$314.83M | -$351.47M | -$6.90M |
| 营运资金变动 | $6.27M | -$98.44M | $1.07M | $49.04M | $48.54M |
| -应收款变动 | $751,000.00 | $5.13M | $22.22M | $8.03M | $4.74M |
| -应付账款及应计费用变动 | $16.37M | -$107.16M | -$23.17M | $38.26M | $42.18M |
| -其他营运资金变动 | -$10.86M | $3.60M | $2.01M | $2.74M | $1.62M |
| 投资活动现金流净额 | -$1.34M | -$198.47M | -$47.34M | -$41.92M | -$1.41M |
| 持续经营投资活动现金流净额 | -$1.34M | -$198.47M | -$47.34M | -$41.92M | -$1.41M |
| 资本支出 | -$1.34M | -$2.36M | -$6.89M | -$944,000.00 | -$1.41M |
| 业务购买及出售净额 | $0.00 | -$196.11M | -$41.08M | – | – |
| 筹资活动现金流 | -$43.53M | -$40.90M | $191.03M | $305.27M | $112.28M |
| 持续经营筹资活动现金流净额 | -$43.53M | -$40.90M | $191.03M | $305.27M | $112.28M |
| 债务发行及偿还净额 | -$30.15M | $27.95M | $368.48M | $340.14M | $156.04M |
| 普通股发行净额 | -$10.47M | -$10.00M | -$60.00M | -$10.00M | $0.00 |
| 已付现金股利 | -$16.26M | -$17.90M | -$64.60M | -$16.27M | -$15.36M |
| 其他筹资费用净额 | $13.34M | -$40.95M | -$52.85M | -$8.59M | -$28.40M |
| 期末现金余额 | $286.94M | $274.44M | $478.19M | $478.19M | $462.24M |
| 现金净变动 | $12.56M | -$203.47M | $76.49M | $15.91M | $219.14M |
| 期初现金余额 | $274.44M | $478.19M | $400.31M | $462.24M | $243.34M |
| 汇率变动影响 | -$62,000.00 | -$278,000.00 | $1.39M | $31,000.00 | -$235,000.00 |
| 自由现金流 | $56.09M | $33.54M | -$74.09M | -$248.39M | $106.86M |
| 其他投资变动净额 | – | – | $635,000.00 | $113,000.00 | $0.00 |
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