Vistra能源 VST
$124.80 +$11.91 (+10.55%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $124.65 -0.12%
开盘$119.57
昨收$112.89
当日区间$118.86 – $125.80
成交量12.53M
市值$41.89B
市盈率（TTM）21.0
股息率0.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.02B-5.5% YoY
营业利润$553.00M-5.1% YoY
净利润$305.00M-6.7% YoY
摊薄每股收益$0.76-6.2% YoY
自由现金流$334.00M+383.1% YoY
经营现金流$1.02B
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38.0%
营业利润率19.4%
净利率10.6%
净资产收益率75.7%
资产收益率5.0%
投入资本回报率12.8%
流动比率0.97
负债/资产比率87.1%
现金及投资$435.00M
总负债$19.90B
净现金（净负债）-$19.46B
自由现金流/营收11.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.02B | $5.64B | $17.74B | $4.58B | $4.97B |
| 营业总收入 | $4.02B | $5.64B | $17.74B | $4.58B | $4.97B |
| 营业成本 | $2.63B | $3.23B | $11.90B | $3.03B | $3.03B |
| 毛利润 | $1.39B | $2.41B | $5.83B | $1.55B | $1.95B |
| 营业费用 | $837.00M | $911.00M | $3.70B | $923.00M | $904.00M |
| 销售及管理费用 | $392.00M | $427.00M | $1.71B | $460.00M | $444.00M |
| 折旧、摊销与折耗 | $445.00M | $484.00M | $1.99B | $463.00M | $460.00M |
| -折旧与摊销 | $445.00M | $484.00M | $1.99B | $463.00M | $460.00M |
| 营业利润 | $553.00M | $1.50B | $2.13B | $629.00M | $1.04B |
| 非经营性利息净收入（支出） | -$264.00M | -$272.00M | -$1.09B | -$284.00M | -$272.00M |
| 非经营性利息收入 | $4.00M | $7.00M | $18.00M | $4.00M | $4.00M |
| 非经营性利息支出 | $232.00M | $243.00M | $982.00M | $249.00M | $242.00M |
| 其他财务成本合计 | $36.00M | $36.00M | $130.00M | $39.00M | $34.00M |
| 其他收入（支出） | $138.00M | -$15.00M | $83.00M | -$37.00M | $86.00M |
| 证券出售收益 | -$9.00M | $16.00M | -$67.00M | $17.00M | -$10.00M |
| 特殊收益（费用） | $16.00M | – | -$108.00M | -$115.00M | -$5.00M |
| -减：资本性资产减值 | $0.00 | – | $228.00M | $155.00M | $5.00M |
| -减：其他特殊支出 | -$16.00M | – | -$120.00M | -$40.00M | – |
| 其他非经营性收入（支出） | $131.00M | -$31.00M | $258.00M | $61.00M | $101.00M |
| 税前利润 | $427.00M | $1.21B | $1.12B | $308.00M | $856.00M |
| 税费 | $122.00M | $183.00M | $179.00M | $75.00M | $204.00M |
| 净利润 | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| 持续经营利润 | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| 归属母公司净利润 | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| 优先股股息 | $47.00M | $49.00M | $192.00M | $48.00M | $48.00M |
| 归属普通股股东净利润 | $258.00M | $980.00M | $752.00M | $185.00M | $604.00M |
| 基本每股收益 | $0.77 | $2.90 | $2.22 | $0.55 | $1.78 |
| 摊薄每股收益 | $0.76 | $2.87 | $2.18 | $0.54 | $1.75 |
| 每股股息 | $0.23 | $0.23 | $0.90 | $0.23 | $0.23 |
| -固定资产出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $42.60B | $41.31B | $41.55B | $41.55B | $38.02B |
| 流动资产合计 | $10.28B | $9.02B | $9.18B | $9.18B | $8.38B |
| 现金及现金等价物与短期投资 | $435.00M | $634.00M | $785.00M | $785.00M | $602.00M |
| -现金及现金等价物 | $435.00M | $634.00M | $785.00M | $785.00M | $602.00M |
| 应收款 | $2.29B | $1.98B | $2.32B | $2.32B | $2.33B |
| -应收账款 | $2.29B | $1.98B | $2.32B | $2.32B | $2.33B |
| 存货 | $1.04B | $1.03B | $1.02B | $1.02B | $970.00M |
| 受限现金 | $1.92B | $1.55B | $1.61B | $1.61B | $1.20B |
| 其他流动资产 | $832.00M | $629.00M | $654.00M | $654.00M | $647.00M |
| 非流动资产合计 | $32.33B | $32.29B | $32.37B | $32.37B | $29.64B |
| 固定资产净值 | $19.94B | $19.88B | $19.85B | $19.85B | $17.73B |
| -固定资产原值 | $30.67B | $30.44B | $29.86B | $29.86B | $27.33B |
| -累计折旧 | -$10.72B | -$10.57B | -$10.02B | -$10.02B | -$9.61B |
| 投资及预付款 | $5.33B | $5.00B | $5.09B | $5.09B | $5.00B |
| 金融资产 | $334.00M | $412.00M | $405.00M | $405.00M | $604.00M |
| 商誉及其他无形资产 | $5.10B | $5.17B | $5.25B | $5.25B | $4.91B |
| -商誉 | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B |
| -其他无形资产 | $2.29B | $2.36B | $2.44B | $2.44B | $2.10B |
| 一年以上递延资产 | $213.00M | $239.00M | $239.00M | $239.00M | $9.00M |
| 其他非流动资产 | $1.41B | $1.59B | $1.55B | $1.55B | $1.39B |
| 负债合计 | $37.11B | $35.70B | $36.44B | $36.44B | $32.80B |
| 流动负债合计 | $10.56B | $10.06B | $11.81B | $11.81B | $8.43B |
| 应付款 | $1.63B | $1.47B | $1.87B | $1.87B | $1.54B |
| -应付账款 | $1.50B | $1.36B | $1.64B | $1.64B | $1.36B |
| -应付税款合计 | $128.00M | $114.00M | $224.00M | $224.00M | $180.00M |
| 一年内应计费用 | $249.00M | $287.00M | $188.00M | $188.00M | $225.00M |
| 短期债务及融资租赁负债 | $2.18B | $2.65B | $4.23B | $4.23B | $1.46B |
| -一年内到期债务 | $2.18B | $2.65B | $4.23B | $4.23B | $1.46B |
| 一年内预提费用 | $197.00M | $185.00M | $181.00M | $181.00M | $202.00M |
| 其他流动负债 | $6.30B | $5.47B | $5.35B | $5.35B | $5.00B |
| 非流动负债合计 | $26.55B | $25.64B | $24.63B | $24.63B | $24.37B |
| 长期债务及融资租赁负债 | $17.72B | $17.26B | $15.84B | $15.84B | $16.05B |
| -长期债务 | $17.72B | $17.26B | $15.84B | $15.84B | $15.76B |
| 衍生产品负债 | $1.46B | $1.26B | $1.73B | $1.73B | $2.00B |
| 非流动负债 | $4.07B | $4.05B | $4.04B | $4.04B | $3.94B |
| 一年以上递延负债 | $1.27B | $1.20B | $1.05B | $1.05B | $765.00M |
| 其他非流动负债 | $2.03B | $1.87B | $1.97B | $1.97B | $608.00M |
| 股东权益合计 | $5.49B | $5.61B | $5.11B | $5.11B | $5.22B |
| 股东权益 | $5.48B | $5.60B | $5.10B | $5.10B | $5.21B |
| 股本 | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -优先股 | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B |
| 资本公积 | $9.54B | $9.50B | $9.54B | $9.54B | $9.49B |
| 留存收益 | $1.08B | $903.00M | -$12.00M | -$12.00M | -$107.00M |
| 减：库存股 | $7.63B | $7.30B | $6.93B | $6.93B | $6.68B |
| 不影响留存收益的损益 | $16.00M | $17.00M | $17.00M | $17.00M | $20.00M |
| 少数股东权益 | $12.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| 设定受益养老金 | – | – | – | – | $13.00M |
| 一年以上应计费用 | – | – | – | – | $82.00M |
| -长期融资租赁负债 | – | – | – | – | $289.00M |
| 员工福利 | – | – | – | – | $234.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.02B | $1.20B | $4.07B | $1.43B | $1.47B |
| 持续经营经营活动现金流净额 | $1.02B | $1.20B | $4.07B | $1.43B | $1.47B |
| 持续经营净利润 | $305.00M | $1.03B | $944.00M | $233.00M | $652.00M |
| 持续经营损益 | $481.00M | -$739.00M | $875.00M | $424.00M | -$174.00M |
| 折旧、折耗与摊销 | $645.00M | $718.00M | $2.95B | $725.00M | $691.00M |
| 递延税款 | $96.00M | $159.00M | $134.00M | $66.00M | $196.00M |
| 其他非现金项目 | -$113.00M | $128.00M | -$149.00M | -$205.00M | $57.00M |
| 营运资金变动 | -$492.00M | -$170.00M | -$1.09B | -$72.00M | $29.00M |
| -应付账款及应计费用变动 | $8.00M | -$146.00M | -$1.00M | $92.00M | $113.00M |
| -其他营运资金变动 | -$500.00M | -$24.00M | -$864.00M | $59.00M | -$84.00M |
| 投资活动现金流净额 | -$641.00M | -$638.00M | -$4.40B | -$2.23B | -$491.00M |
| 持续经营投资活动现金流净额 | -$641.00M | -$638.00M | -$4.40B | -$2.23B | -$491.00M |
| 资本支出 | -$689.00M | -$883.00M | -$2.75B | -$836.00M | -$458.00M |
| 固定资产购置及出售净额 | $22.00M | $28.00M | $119.00M | $98.00M | $21.00M |
| 投资购置及出售净额 | $0.00 | -$1.00M | -$24.00M | -$6.00M | -$7.00M |
| 其他投资变动净额 | $26.00M | $218.00M | -$599.00M | -$350.00M | -$47.00M |
| 筹资活动现金流 | -$578.00M | -$706.00M | -$74.00M | $986.00M | -$833.00M |
| 持续经营筹资活动现金流净额 | -$578.00M | -$706.00M | -$74.00M | $986.00M | -$833.00M |
| 债务发行及偿还净额 | -$22.00M | -$140.00M | $2.20B | $2.06B | -$553.00M |
| 普通股发行净额 | -$337.00M | -$372.00M | -$1.03B | -$252.00M | -$187.00M |
| 已付现金股利 | -$152.00M | -$98.00M | -$498.00M | -$152.00M | -$98.00M |
| 其他筹资费用净额 | -$67.00M | -$96.00M | -$745.00M | -$672.00M | $5.00M |
| 期末现金余额 | $481.00M | $677.00M | $822.00M | $822.00M | $638.00M |
| 现金净变动 | -$196.00M | -$145.00M | -$400.00M | $184.00M | $143.00M |
| 期初现金余额 | $677.00M | $822.00M | $1.22B | $638.00M | $495.00M |
| 自由现金流 | $334.00M | $316.00M | $1.32B | $596.00M | $1.01B |
| -应收款变动 | – | – | -$528.00M | – | – |
| -存货变动 | – | – | -$3.00M | – | – |
| -其他流动资产变动 | – | – | $88.00M | – | – |
| -其他流动负债变动 | – | – | $220.00M | – | – |
| 业务购买及出售净额 | – | – | -$1.14B | -$1.14B | – |
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