股票 › VSXY
维多利亚的秘密 VSXY
美股市值排名 #1570
$108.05 +$1.74 (+1.64%)
休市 · Nov 8, 12:00 am ET · 最新盘后价 $106.90 -1.06%
开盘$106.00
昨收$106.31
当日区间$104.10 – $109.30
成交量1.20M
市值$8.62B
市盈率（TTM）24.1
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.61B+10.4% YoY
营业利润$257.00M+526.8% YoY
净利润$188.00M+944.4% YoY
摊薄每股收益$2.18+990.0% YoY
自由现金流$328.00M+272.7% YoY
经营现金流$402.00M
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39.6%
营业利润率7.9%
净利率5.5%
净资产收益率45.3%
资产收益率7.6%
投入资本回报率11.6%
流动比率1.36
负债/资产比率79.6%
现金及投资$522.00M
总负债$2.62B
净现金（净负债）-$2.10B
自由现金流/营收8.0%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.61B | $1.56B | $6.55B | $2.27B | $1.47B |
| 营业总收入 | $1.61B | $1.56B | $6.55B | $2.27B | $1.47B |
| 营业成本 | $852.00M | $975.00M | $4.17B | $1.41B | $936.00M |
| 毛利润 | $759.00M | $585.00M | $2.38B | $855.00M | $536.00M |
| 营业费用 | $502.00M | $509.00M | $2.11B | $626.00M | $555.00M |
| 销售及管理费用 | $502.00M | $509.00M | $2.11B | $626.00M | $555.00M |
| -管理费用 | $502.00M | $509.00M | $2.11B | $626.00M | $555.00M |
| 营业利润 | $257.00M | $76.00M | $271.00M | $229.00M | -$19.00M |
| 非经营性利息净收入（支出） | -$15.00M | -$15.00M | -$70.00M | -$17.00M | -$18.00M |
| 非经营性利息支出 | $15.00M | $15.00M | $70.00M | $17.00M | $18.00M |
| 其他收入（支出） | $6.00M | $3.00M | $7.00M | $3.00M | – |
| 其他非经营性收入（支出） | $6.00M | $3.00M | $7.00M | $3.00M | – |
| 税前利润 | $248.00M | $64.00M | $208.00M | $215.00M | -$37.00M |
| 税费 | $60.00M | $7.00M | $19.00M | $15.00M | -$6.00M |
| 净利润 | $188.00M | $57.00M | $189.00M | $200.00M | -$31.00M |
| 持续经营利润 | $188.00M | $57.00M | $189.00M | $200.00M | -$31.00M |
| 少数股东权益 | $5.00M | $9.00M | $28.00M | $16.00M | $6.00M |
| 归属母公司净利润 | $183.00M | $48.00M | $161.00M | $184.00M | -$37.00M |
| 归属普通股股东净利润 | $183.00M | $48.00M | $161.00M | $184.00M | -$37.00M |
| 基本每股收益 | $2.29 | $0.59 | $2.00 | $2.14 | -$0.46 |
| 摊薄每股收益 | $2.18 | $0.56 | $1.93 | $2.14 | -$0.46 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.16B | $4.77B | $5.01B | $5.01B | $5.13B |
| 流动资产合计 | $1.96B | $1.63B | $1.88B | $1.88B | $1.95B |
| 现金及现金等价物与短期投资 | $522.00M | $207.00M | $518.00M | $518.00M | $249.00M |
| -现金及现金等价物 | $522.00M | $207.00M | $518.00M | $518.00M | $249.00M |
| 应收款 | $171.00M | $185.00M | $186.00M | $186.00M | $190.00M |
| -应收账款 | $171.00M | $185.00M | $186.00M | $186.00M | $190.00M |
| 存货 | $1.15B | $1.10B | $1.07B | $1.07B | $1.38B |
| 其他流动资产 | $123.00M | $136.00M | $108.00M | $108.00M | $129.00M |
| 非流动资产合计 | $3.19B | $3.14B | $3.13B | $3.13B | $3.19B |
| 固定资产净值 | $2.45B | $2.39B | $2.36B | $2.36B | $2.36B |
| -固定资产原值 | $4.99B | $4.92B | $4.89B | $4.89B | $5.10B |
| -累计折旧 | -$2.54B | -$2.54B | -$2.53B | -$2.53B | -$2.74B |
| 商誉及其他无形资产 | $613.00M | $613.00M | $613.00M | $613.00M | $724.00M |
| -商誉 | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M |
| -其他无形资产 | $246.00M | $246.00M | $246.00M | $246.00M | $357.00M |
| 一年以上递延资产 | $53.00M | $54.00M | $65.00M | $65.00M | $22.00M |
| 其他非流动资产 | $82.00M | $91.00M | $90.00M | $90.00M | $82.00M |
| 负债合计 | $4.10B | $3.93B | $4.10B | $4.10B | $4.45B |
| 流动负债合计 | $1.44B | $1.29B | $1.51B | $1.51B | $1.49B |
| 应付款 | $753.00M | $591.00M | $761.00M | $761.00M | $736.00M |
| -应付账款 | $489.00M | $412.00M | $493.00M | $493.00M | $546.00M |
| -应付税款合计 | $264.00M | $179.00M | $268.00M | $268.00M | $190.00M |
| 一年内应计费用 | $98.00M | $101.00M | $88.00M | $88.00M | $124.00M |
| 短期债务及融资租赁负债 | $286.00M | $268.00M | $299.00M | $299.00M | $288.00M |
| -一年内到期债务 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -一年内到期融资租赁负债 | $282.00M | $264.00M | $295.00M | $295.00M | $284.00M |
| 一年内预提费用 | $16.00M | $17.00M | $17.00M | $17.00M | $25.00M |
| 一年内递延负债 | $204.00M | $218.00M | $248.00M | $248.00M | $229.00M |
| 其他流动负债 | $86.00M | $91.00M | $94.00M | $94.00M | $89.00M |
| 非流动负债合计 | $2.66B | $2.64B | $2.60B | $2.60B | $2.95B |
| 长期债务及融资租赁负债 | $2.61B | $2.58B | $2.55B | $2.55B | $2.90B |
| -长期债务 | $971.00M | $986.00M | $971.00M | $971.00M | $1.35B |
| -长期融资租赁负债 | $1.64B | $1.60B | $1.58B | $1.58B | $1.55B |
| 一年以上递延负债 | $5.00M | $5.00M | $5.00M | $5.00M | $13.00M |
| 其他非流动负债 | $43.00M | $51.00M | $44.00M | $44.00M | $43.00M |
| 股东权益合计 | $1.05B | $845.00M | $910.00M | $910.00M | $689.00M |
| 股东权益 | $990.00M | $790.00M | $856.00M | $856.00M | $653.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $341.00M | $322.00M | $345.00M | $345.00M | $330.00M |
| 留存收益 | $644.00M | $461.00M | $504.00M | $504.00M | $320.00M |
| 不影响留存收益的损益 | $4.00M | $6.00M | $6.00M | $6.00M | $2.00M |
| 少数股东权益 | $61.00M | $55.00M | $54.00M | $54.00M | $36.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $402.00M | -$137.00M | $499.00M | $673.00M | -$180.00M |
| 持续经营经营活动现金流净额 | $402.00M | -$137.00M | $499.00M | $673.00M | -$180.00M |
| 持续经营净利润 | $188.00M | $57.00M | $189.00M | $200.00M | -$32.00M |
| 折旧、折耗与摊销 | $51.00M | $54.00M | $238.00M | $53.00M | $60.00M |
| 递延税款 | $2.00M | $11.00M | -$49.00M | -$51.00M | -$1.00M |
| 营运资金变动 | $145.00M | -$272.00M | -$53.00M | $338.00M | -$219.00M |
| -应收款变动 | $13.00M | $2.00M | -$24.00M | $5.00M | -$25.00M |
| -存货变动 | -$50.00M | -$26.00M | -$112.00M | $308.00M | -$320.00M |
| -应付账款及应计费用变动 | $137.00M | -$192.00M | $129.00M | $17.00M | $133.00M |
| -其他营运资金变动 | $45.00M | -$56.00M | -$46.00M | $8.00M | -$7.00M |
| 投资活动现金流净额 | -$74.00M | -$54.00M | -$184.00M | -$21.00M | -$52.00M |
| 持续经营投资活动现金流净额 | -$74.00M | -$54.00M | -$184.00M | -$21.00M | -$52.00M |
| 资本支出 | -$74.00M | -$54.00M | -$187.00M | -$24.00M | -$52.00M |
| 筹资活动现金流 | -$15.00M | -$121.00M | -$24.00M | -$384.00M | $293.00M |
| 持续经营筹资活动现金流净额 | -$15.00M | -$121.00M | -$24.00M | -$384.00M | $293.00M |
| 债务发行及偿还净额 | -$16.00M | $14.00M | -$4.00M | -$376.00M | $299.00M |
| 普通股发行净额 | $0.00 | -$100.00M | $0.00 | – | – |
| 其他筹资费用净额 | -$2.00M | -$35.00M | -$24.00M | -$10.00M | -$7.00M |
| 期末现金余额 | $522.00M | $207.00M | $518.00M | $518.00M | $249.00M |
| 现金净变动 | $313.00M | -$312.00M | $291.00M | $268.00M | $61.00M |
| 期初现金余额 | $207.00M | $518.00M | $227.00M | $249.00M | $188.00M |
| 汇率变动影响 | $2.00M | $1.00M | $0.00 | $1.00M | $0.00 |
| 自由现金流 | $328.00M | -$191.00M | $312.00M | $649.00M | -$232.00M |
| 其他非现金项目 | – | – | -$1.00M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | $3.00M | – | – |
| 股票期权行使所得 | – | – | $4.00M | $2.00M | $1.00M |
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