维森特传媒 VSNT
$33.69 −$0.31 (-0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.43 -0.77%
开盘$33.50
昨收$34.00
当日区间$33.29 – $34.48
成交量2.00M
市值$4.61B
市盈率（TTM）6.3
股息率3.34%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.64B-3.7% YoY
营业利润$367.00M-10.3% YoY
净利润$211.00M-30.4% YoY
摊薄每股收益$1.49-28.7% YoY
自由现金流$350.00M-41.0% YoY
经营现金流$382.00M
营收，近5个季度
净利润，近5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56.5%
营业利润率17.7%
净利率11.5%
净资产收益率9.2%
资产收益率6.1%
投入资本回报率7.6%
流动比率2.38
负债/资产比率35.4%
现金及投资$1.48B
总负债$2.95B
净现金（净负债）-$1.48B
自由现金流/营收25.9%
营收构成
2026/Q2 季度
按业务线
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他筹资费用净额 | $0.00 | -$2.18B | -$1.77B | -$582.00M | -$458.00M |
| 持续经营经营活动现金流净额 | $382.00M | $585.00M | $2.02B | $637.00M | $476.00M |
| 经营活动现金流 | $382.00M | $585.00M | $2.02B | $635.00M | $478.00M |
| 持续经营净利润 | $211.00M | $286.00M | $931.00M | $303.00M | $367.00M |
| 普通股发行净额 | -$100.00M | -$100.00M | – | $0.00 | $0.00 |
| 债务发行及偿还净额 | $0.00 | $1.97B | $986.00M | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | -$153.00M | -$309.00M | -$782.00M | -$583.00M | -$457.00M |
| 筹资活动现金流 | -$153.00M | -$309.00M | -$782.00M | -$582.00M | -$458.00M |
| 业务购买及出售净额 | $86.00M | -$145.00M | -$24.00M | $0.00 | $0.00 |
| 资本支出 | -$32.00M | -$27.00M | -$167.00M | -$42.00M | -$21.00M |
| 持续经营投资活动现金流净额 | $54.00M | -$172.00M | -$155.00M | -$54.00M | -$23.00M |
| 投资活动现金流净额 | $53.00M | -$172.00M | -$155.00M | -$54.00M | -$23.00M |
| -其他营运资金变动 | $56.00M | $320.00M | -$58.00M | -$1.00M | -$23.00M |
| -其他流动资产变动 | -$2.00M | $70.00M | $99.00M | $29.00M | $35.00M |
| -应付账款及应计费用变动 | -$22.00M | $127.00M | $25.00M | $20.00M | -$33.00M |
| -应收款变动 | -$132.00M | -$391.00M | $84.00M | $59.00M | -$81.00M |
| 营运资金变动 | -$100.00M | $126.00M | $150.00M | $107.00M | -$102.00M |
| 其他非现金项目 | $2.00M | $3.00M | – | – | $2.00M |
| 递延税款 | -$7.00M | -$103.00M | -$139.00M | -$30.00M | -$37.00M |
| 折旧、折耗与摊销 | $258.00M | $256.00M | $1.01B | $244.00M | $245.00M |
| 期末现金余额 | $1.48B | $1.20B | $1.09B | $4.00M | $5.00M |
| 自由现金流 | $350.00M | $558.00M | $1.86B | $593.00M | $457.00M |
| 期初现金余额 | $1.20B | $1.09B | $8.00M | $5.00M | $8.00M |
| 现金净变动 | $282.00M | $104.00M | $1.08B | -$1.00M | -$3.00M |
| 持续经营损益 | – | – | $41.00M | – | – |
| 其他投资变动净额 | – | – | $36.00M | -$12.00M | -$2.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| -固定资产原值 | $1.07B | $1.04B | $1.04B | $411.00M | $547.00M |
| -累计折旧 | -$632.00M | -$611.00M | -$615.00M | – | -$404.00M |
| 商誉及其他无形资产 | $8.30B | $8.42B | $8.54B | $9.07B | $9.60B |
| -商誉 | $7.80B | $7.71B | $7.61B | $7.73B | $7.73B |
| -其他无形资产 | $499.00M | $713.00M | $924.00M | $1.34B | $1.87B |
| 其他非流动资产 | $811.00M | $771.00M | $659.00M | $693.00M | $733.00M |
| 负债合计 | $4.52B | $4.36B | $1.93B | $3.84B | $1.13B |
| 流动负债合计 | $1.23B | $1.14B | $622.00M | $643.00M | $590.00M |
| 应付款 | $268.00M | $283.00M | $151.00M | $89.00M | $102.00M |
| -应付账款 | $268.00M | $283.00M | $151.00M | $89.00M | $102.00M |
| 一年内应计费用 | $670.00M | $614.00M | $246.00M | $327.00M | $309.00M |
| 短期债务及融资租赁负债 | $113.00M | $83.00M | – | – | – |
| -一年内到期债务 | $113.00M | $83.00M | – | – | – |
| 固定资产净值 | $441.00M | $424.00M | $423.00M | $411.00M | $143.00M |
| 一年内递延负债 | $83.00M | $77.00M | $163.00M | $166.00M | $135.00M |
| 非流动负债合计 | $3.28B | $3.22B | $1.31B | $3.19B | $544.00M |
| 长期债务及融资租赁负债 | $2.84B | $2.87B | $983.00M | $2.75B | – |
| 其他权益权益 | $1.00M | – | $10.30B | – | $10.81B |
| 少数股东权益 | $111.00M | $110.00M | $110.00M | $120.00M | $118.00M |
| -长期债务 | $2.84B | $2.87B | $983.00M | $2.75B | – |
| 一年以上递延负债 | $110.00M | $115.00M | $191.00M | $351.00M | $428.00M |
| 其他非流动负债 | $330.00M | $238.00M | $135.00M | $91.00M | $116.00M |
| 股东权益合计 | $8.23B | $8.14B | $10.40B | $8.45B | $10.92B |
| 股东权益 | $8.11B | $8.03B | $10.29B | $8.33B | $10.80B |
| 股本 | $1.00M | $1.00M | – | $0.00 | – |
| -普通股 | $1.00M | $1.00M | – | $0.00 | – |
| -优先股 | $0.00 | – | – | – | – |
| 资本公积 | $7.72B | $7.81B | – | $8.33B | – |
| 留存收益 | $388.00M | $231.00M | – | – | – |
| 不影响留存收益的损益 | $1.00M | -$4.00M | -$7.00M | -$5.00M | -$8.00M |
| 其他流动资产 | $133.00M | $83.00M | $66.00M | $92.00M | $65.00M |
| -应收账款 | $1.33B | $1.19B | $1.15B | $1.27B | $1.25B |
| -现金及现金等价物 | $1.48B | $1.19B | $55.00M | $500.00M | $8.00M |
| 应收款 | $1.33B | $1.19B | $1.15B | $1.27B | $1.25B |
| 流动资产合计 | $2.94B | $2.65B | $2.50B | $1.86B | $1.32B |
| 受限现金 | $0.00 | $0.00 | $1.03B | – | $0.00 |
| 非流动资产合计 | $9.80B | $9.86B | $9.83B | $10.43B | $10.73B |
| 总资产 | $12.74B | $12.51B | $12.33B | $12.28B | $12.05B |
| 投资及预付款 | $248.00M | $241.00M | $214.00M | $254.00M | $254.00M |
| 现金及现金等价物与短期投资 | $1.48B | $1.19B | $55.00M | $500.00M | $8.00M |
| 其他流动负债 | – | -$1.00M | – | – | $1.00M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 销售及管理费用 | $369.00M | $351.00M | $1.47B | $355.00M | $307.00M |
| 持续经营利润 | $211.00M | $286.00M | $931.00M | $303.00M | $367.00M |
| 税费 | $112.00M | $112.00M | $297.00M | $106.00M | $132.00M |
| 税前利润 | $323.00M | $398.00M | $1.23B | $409.00M | $499.00M |
| 证券出售收益 | $9.00M | $8.00M | -$31.00M | -$1.00M | – |
| 其他收入（支出） | $9.00M | $8.00M | -$31.00M | -$1.00M | – |
| 非经营性利息支出 | $52.00M | $52.00M | $13.00M | $0.00 | $0.00 |
| 非经营性利息净收入（支出） | -$52.00M | -$52.00M | -$13.00M | $0.00 | $0.00 |
| 营业利润 | $367.00M | $442.00M | $1.27B | $409.00M | $500.00M |
| -折旧与摊销 | $258.00M | $256.00M | $1.01B | $244.00M | $245.00M |
| 折旧、摊销与折耗 | $258.00M | $256.00M | $1.01B | $244.00M | $245.00M |
| 营业费用 | $627.00M | $607.00M | $2.48B | $599.00M | $552.00M |
| 毛利润 | $994.00M | $1.05B | $3.75B | $1.01B | $1.05B |
| 营业成本 | $650.00M | $638.00M | $2.94B | $700.00M | $654.00M |
| 营业总收入 | $1.64B | $1.69B | $6.69B | $1.71B | $1.71B |
| 少数股东权益 | $0.00 | $0.00 | $1.00M | $1.00M | $0.00 |
| 归属母公司净利润 | $211.00M | $286.00M | $930.00M | $302.00M | $367.00M |
| 每股股息 | $0.38 | $0.38 | – | – | – |
| 摊薄每股收益 | $1.49 | $1.99 | $6.43 | $2.09 | $2.54 |
| 基本每股收益 | $1.50 | $1.99 | $6.43 | $2.09 | $2.54 |
| 归属普通股股东净利润 | $211.00M | $286.00M | $930.00M | $302.00M | $367.00M |
| 报告营业总收入 | $1.64B | $1.69B | $6.69B | $1.71B | $1.71B |
| 净利润 | $211.00M | $286.00M | $931.00M | $303.00M | $367.00M |
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