维斯提斯公司 VSTS
$14.20 +$0.08 (+0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.20 0.00%
开盘$13.91
昨收$14.12
当日区间$13.64 – $14.43
成交量839.8K
市值$1.88B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$661.66M-1.8% YoY
营业利润$37.25M+49.2% YoY
净利润$11.05M+1,734.0% YoY
摊薄每股收益$0.08+900.0% YoY
自由现金流$46.98M+487.0% YoY
经营现金流$64.94M
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26.3%
营业利润率3.6%
净利率-0.2%
净资产收益率-0.6%
资产收益率-0.2%
投入资本回报率2.1%
流动比率2.17
负债/资产比率69.0%
现金及投资$57.66M
总负债$1.28B
净现金（净负债）-$1.22B
自由现金流/营收5.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $661.66M | $659.44M | $663.39M | $2.73B | $712.01M |
| 营业总收入 | $661.66M | $659.44M | $663.39M | $2.73B | $712.01M |
| 营业成本 | $476.27M | $485.75M | $492.22M | $2.01B | $533.15M |
| 毛利润 | $185.39M | $173.69M | $171.17M | $724.76M | $178.86M |
| 营业费用 | $148.15M | $146.91M | $154.59M | $660.33M | $161.22M |
| 销售及管理费用 | $114.87M | $112.34M | $120.25M | $517.31M | $125.88M |
| 折旧、摊销与折耗 | $33.27M | $34.57M | $34.34M | $143.02M | $35.34M |
| -折旧与摊销 | $33.27M | $34.57M | $34.34M | $143.02M | $35.34M |
| 营业利润 | $37.25M | $26.78M | $16.58M | $64.43M | $17.64M |
| 非经营性利息净收入（支出） | -$20.12M | -$21.07M | -$22.19M | -$92.26M | -$24.34M |
| 非经营性利息支出 | $20.12M | $21.07M | $22.19M | $92.26M | $24.34M |
| 其他收入（支出） | -$2.79M | -$3.20M | -$2.95M | -$16.47M | -$4.20M |
| 其他非经营性收入（支出） | -$2.79M | -$3.20M | -$2.95M | -$13.69M | -$3.57M |
| 税前利润 | $14.34M | $2.51M | -$8.56M | -$44.31M | -$10.91M |
| 税费 | $3.30M | -$85,000.00 | -$2.17M | -$4.08M | $1.64M |
| 净利润 | $11.05M | $2.60M | -$6.39M | -$40.22M | -$12.55M |
| 持续经营利润 | $11.05M | $2.60M | -$6.39M | -$40.22M | -$12.55M |
| 归属母公司净利润 | $11.05M | $2.60M | -$6.39M | -$40.22M | -$12.55M |
| 归属普通股股东净利润 | $11.05M | $2.60M | -$6.39M | -$40.22M | -$12.55M |
| 基本每股收益 | $0.08 | $0.02 | -$0.05 | -$0.31 | -$0.10 |
| 摊薄每股收益 | $0.08 | $0.02 | -$0.05 | -$0.31 | -$0.10 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 |
| 特殊收益（费用） | – | – | – | -$2.78M | – |
| -业务出售收益 | – | – | – | -$2.78M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B |
| 流动资产合计 | $831.65M | $850.69M | $853.06M | $850.03M | $850.03M |
| 现金及现金等价物与短期投资 | $57.66M | $50.34M | $41.55M | $29.75M | $29.75M |
| -现金及现金等价物 | $57.66M | $50.34M | $41.55M | $29.75M | $29.75M |
| 应收款 | $142.95M | $149.54M | $152.99M | $162.30M | $162.30M |
| -应收账款 | $142.95M | $149.54M | $152.99M | $162.30M | $162.30M |
| 存货 | $550.24M | $566.78M | $573.43M | $584.65M | $584.65M |
| 其他流动资产 | $80.80M | $84.02M | $85.11M | $73.34M | $73.34M |
| 非流动资产合计 | $2.00B | $2.02B | $2.03B | $2.06B | $2.06B |
| 固定资产净值 | $724.98M | $735.38M | $732.91M | $748.57M | $748.57M |
| -固定资产原值 | $1.80B | $1.81B | $1.82B | $1.82B | $1.82B |
| -累计折旧 | -$1.07B | -$1.07B | -$1.08B | -$1.08B | -$1.08B |
| 商誉及其他无形资产 | $1.13B | $1.14B | $1.15B | $1.15B | $1.15B |
| -商誉 | $960.58M | $961.75M | $962.78M | $961.73M | $961.73M |
| -其他无形资产 | $168.46M | $175.46M | $182.42M | $188.84M | $188.84M |
| 其他非流动资产 | $144.84M | $149.92M | $152.85M | $157.73M | $157.73M |
| 负债合计 | $1.95B | $2.01B | $2.02B | $2.04B | $2.04B |
| 流动负债合计 | $383.97M | $398.82M | $392.22M | $408.96M | $408.96M |
| 应付款 | $128.77M | $154.51M | $147.85M | $158.36M | $158.36M |
| -应付账款 | $128.77M | $154.51M | $147.85M | $158.36M | $158.36M |
| 一年内应计费用 | $198.91M | $193.51M | $189.07M | $195.18M | $195.18M |
| 短期债务及融资租赁负债 | $56.29M | $50.80M | $55.31M | $55.42M | $55.42M |
| -一年内到期融资租赁负债 | $56.29M | $50.80M | $55.31M | $55.42M | $55.42M |
| 非流动负债合计 | $1.57B | $1.61B | $1.63B | $1.63B | $1.63B |
| 长期债务及融资租赁负债 | $1.28B | $1.33B | $1.35B | $1.36B | $1.36B |
| -长期债务 | $1.09B | $1.12B | $1.15B | $1.16B | $1.16B |
| -长期融资租赁负债 | $196.42M | $211.35M | $203.55M | $208.10M | $208.10M |
| 一年以上递延负债 | $184.76M | $182.81M | $181.88M | $177.34M | $177.34M |
| 其他非流动负债 | $101.55M | $97.56M | $93.15M | $91.71M | $91.71M |
| 股东权益合计 | $877.67M | $867.20M | $864.43M | $865.64M | $865.64M |
| 股东权益 | $877.67M | $867.20M | $864.43M | $865.64M | $865.64M |
| 股本 | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M |
| -普通股 | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M |
| 资本公积 | $945.93M | $942.87M | $939.53M | $937.53M | $937.53M |
| 留存收益 | -$39.63M | -$50.67M | -$53.27M | -$46.88M | -$46.88M |
| 不影响留存收益的损益 | -$29.95M | -$26.32M | -$23.16M | -$26.33M | -$26.33M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.94M | $58.25M | $37.69M | $64.23M | $30.93M |
| 持续经营经营活动现金流净额 | $64.94M | $58.25M | $37.69M | $64.23M | $30.93M |
| 持续经营净利润 | $11.05M | $2.60M | -$6.39M | -$40.22M | -$12.55M |
| 持续经营损益 | -$644,000.00 | -$3.05M | -$265,000.00 | $2.29M | $870,000.00 |
| 折旧、折耗与摊销 | $33.27M | $34.57M | $34.34M | $143.02M | $35.34M |
| 递延税款 | $2.37M | $1.29M | $4.17M | -$13.40M | $2.60M |
| 其他非现金项目 | $14.92M | -$256,000.00 | $1.03M | $3.42M | -$12.85M |
| 营运资金变动 | -$49,000.00 | $19.72M | $2.00M | -$43.61M | $15.97M |
| -应收款变动 | $6.07M | $2.94M | $9.82M | $14.00M | $12.94M |
| -存货变动 | $15.77M | $5.92M | $11.96M | -$24.37M | $1.83M |
| -应付账款及应计费用变动 | -$26.07M | $9.63M | -$6.53M | -$12.64M | -$9.88M |
| -其他流动资产变动 | $6.03M | -$762,000.00 | -$7.53M | -$29.15M | -$13.45M |
| -其他流动负债变动 | -$1.84M | $1.99M | -$5.71M | $8.54M | $24.54M |
| 投资活动现金流净额 | -$18.19M | -$6.14M | -$9.12M | -$19.82M | -$14.30M |
| 持续经营投资活动现金流净额 | -$18.19M | -$6.14M | -$9.12M | -$19.82M | -$14.30M |
| 固定资产购置及出售净额 | -$17.68M | -$6.14M | -$9.12M | -$52.94M | -$15.20M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $37.66M | $867,000.00 |
| 筹资活动现金流 | -$39.75M | -$43.55M | -$16.53M | -$46.06M | -$10.94M |
| 持续经营筹资活动现金流净额 | -$39.75M | -$43.55M | -$16.53M | -$46.06M | -$10.94M |
| 债务发行及偿还净额 | -$39.52M | -$43.52M | -$16.19M | -$28.50M | -$10.87M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | -$13.82M | $0.00 |
| 其他筹资费用净额 | -$229,000.00 | -$34,000.00 | -$342,000.00 | -$3.74M | -$74,000.00 |
| 期末现金余额 | $57.66M | $50.34M | $41.55M | $29.75M | $29.75M |
| 现金净变动 | $6.99M | $8.56M | $12.04M | -$1.65M | $5.69M |
| 期初现金余额 | $50.34M | $41.55M | $29.75M | $31.01M | $23.74M |
| 汇率变动影响 | $325,000.00 | $233,000.00 | -$239,000.00 | $383,000.00 | $314,000.00 |
| 自由现金流 | $46.98M | $45.56M | $28.30M | $5.77M | $15.57M |
| 其他投资变动净额 | – | – | – | -$4.54M | $36,000.00 |
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