股票 › VTMX
维斯塔房地产 VTMX
$37.62 +$0.78 (+2.12%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $37.62 0.00%
开盘$36.68
昨收$36.84
当日区间$36.68 – $37.83
成交量75.8K
市值$3.49B
市盈率（TTM）7.0
股息率2.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$79.60M+9.9% YoY
营业利润$64.24M+10.0% YoY
净利润$110.60M+342.4% YoY
摊薄每股收益$1.19+303.4% YoY
自由现金流$55.38M-0.5% YoY
经营现金流$55.73M
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89.4%
营业利润率77.7%
净利率156.7%
净资产收益率16.7%
资产收益率10.4%
投入资本回报率12.7%
流动比率3.46
负债/资产比率32.2%
现金及投资$240.00M
总负债$1.07B
净现金（净负债）-$832.60M
自由现金流/营收59.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $79.60M | $78.49M | $76.75M | $283.22M | $76.42M |
| 营业总收入 | $79.60M | $78.49M | $76.75M | $283.22M | $76.42M |
| 营业成本 | $8.46M | $8.72M | $7.43M | $28.28M | $8.28M |
| 毛利润 | $71.14M | $69.77M | $69.32M | $254.95M | $68.15M |
| 营业费用 | $6.90M | $8.71M | $9.78M | $33.43M | $14.93M |
| 销售及管理费用 | $6.40M | $8.84M | $9.30M | $33.77M | $16.47M |
| -管理费用 | $6.40M | $8.61M | $9.11M | $32.93M | $15.63M |
| 折旧、摊销与折耗 | $500,000.00 | $469,286.00 | $471,296.00 | $1.72M | $524,637.00 |
| -折旧与摊销 | $500,000.00 | $469,286.00 | $471,296.00 | $1.72M | $524,637.00 |
| 营业利润 | $64.24M | $61.06M | $59.55M | $221.51M | $53.21M |
| 非经营性利息净收入（支出） | -$15.30M | -$15.28M | -$16.87M | -$50.95M | -$18.45M |
| 非经营性利息收入 | $2.80M | $2.26M | $2.09M | $5.27M | $3.27M |
| 非经营性利息支出 | $18.10M | $17.54M | $17.84M | $53.10M | $18.60M |
| 其他收入（支出） | $57.50M | $52.99M | $55.27M | $63.41M | $56.51M |
| 证券出售收益 | $57.90M | $52.95M | $53.18M | $62.16M | $56.86M |
| 权益法投资收益 | -$100,000.00 | $72,583.00 | $37,692.00 | $11,538.00 | $11,538.00 |
| 其他非经营性收入（支出） | -$300,000.00 | -$742,036.00 | $342,030.00 | $267,688.00 | -$1.33M |
| 税前利润 | $104.00M | $98.77M | $97.95M | $233.97M | $98.47M |
| 税费 | -$6.70M | -$3.06M | -$3.04M | -$7.93M | -$75.83M |
| 净利润 | $110.60M | $101.83M | $100.98M | $241.90M | $174.30M |
| 持续经营利润 | $110.60M | $101.83M | $100.98M | $241.90M | $174.30M |
| 归属母公司净利润 | $110.60M | $101.83M | $100.98M | $241.90M | $174.30M |
| 归属普通股股东净利润 | $110.60M | $101.83M | $100.98M | $241.90M | $174.30M |
| 基本每股收益 | $1.19 | $1.15 | $1.19 | $2.85 | $2.03 |
| 摊薄每股收益 | $1.19 | $1.09 | $1.18 | $2.81 | $2.01 |
| 每股股息 | $0.20 | $0.22 | $0.20 | $0.80 | $0.20 |
| -销售及营销费用 | – | $225,149.00 | $189,267.00 | $839,851.00 | $275,354.00 |
| 其他税费 | – | -$597,659.00 | – | -$2.06M | -$2.00M |
| 特殊收益（费用） | – | $714,008.00 | $1.70M | $969,032.00 | $0.00 |
| -减：其他特殊支出 | – | -$714,008.00 | -$1.70M | -$969,032.00 | $0.00 |
| 其他财务成本合计 | – | – | $1.12M | $3.13M | $1.19M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.81B | $4.84B | $4.51B | $4.54B | $4.54B |
| 流动资产合计 | $308.70M | $471.79M | $271.98M | $397.35M | $397.35M |
| 现金及现金等价物与短期投资 | $240.00M | $404.20M | $206.12M | $336.88M | $336.88M |
| -现金及现金等价物 | $240.00M | $404.20M | $206.12M | $336.88M | $336.88M |
| -短期投资 | $0.00 | – | – | – | – |
| 应收款 | $61.00M | $58.61M | $56.46M | $57.95M | $57.95M |
| -应收账款 | $9.30M | $8.84M | $8.92M | $8.77M | $8.77M |
| -应收税款 | $51.70M | $49.76M | $46.68M | $47.54M | $47.54M |
| -一年内应收关联方款项 | $0.00 | – | – | – | – |
| 预付资产 | $7.70M | $1.74M | $1.97M | $1.01M | $1.01M |
| 非流动资产合计 | $4.50B | $4.36B | $4.24B | $4.15B | $4.15B |
| 固定资产净值 | $3.50M | $3.58M | $3.55M | $3.68M | $3.68M |
| -固定资产原值 | $3.50M | $7.85M | $7.65M | $7.61M | $7.61M |
| 投资及预付款 | $5.80M | $5.91M | $3.55M | $3.53M | $3.53M |
| -长期股权投资 | $5.80M | $5.91M | $3.55M | $3.53M | $3.53M |
| 一年以上预付资产 | $7.60M | – | – | – | – |
| 负债合计 | $1.55B | $1.69B | $1.66B | $1.79B | $1.79B |
| 流动负债合计 | $89.30M | $110.65M | $48.02M | $82.08M | $82.08M |
| 应付款 | $69.10M | $87.53M | $30.80M | $62.34M | $62.34M |
| -应付账款 | $31.20M | $30.82M | $29.75M | $30.80M | $30.80M |
| -应付税款合计 | $500,000.00 | $647,031.00 | $1.05M | $14.15M | $14.15M |
| -应付股利 | $37.40M | $56.06M | $0.00 | $17.38M | $17.38M |
| 一年内应计费用 | $19.50M | $22.50M | $16.56M | $17.32M | $17.32M |
| 短期债务及融资租赁负债 | $600,000.00 | $616,645.00 | $650,378.00 | $2.42M | $2.42M |
| -一年内到期融资租赁负债 | $600,000.00 | $616,645.00 | $650,378.00 | $641,300.00 | $641,300.00 |
| 其他流动负债 | $100,000.00 | – | – | – | – |
| 非流动负债合计 | $1.46B | $1.58B | $1.61B | $1.71B | $1.71B |
| 长期应付账款及其他应付款 | $11.70M | $11.71M | $23.41M | $23.41M | $23.41M |
| 长期债务及融资租赁负债 | $1.07B | $1.18B | $1.18B | $1.27B | $1.27B |
| -长期债务 | $1.07B | $1.18B | $1.18B | $1.27B | $1.27B |
| -长期融资租赁负债 | $500,000.00 | $596,288.00 | $732,895.00 | $814,746.00 | $814,746.00 |
| 衍生产品负债 | $0.00 | – | – | – | – |
| 一年以上递延负债 | $334.00M | $354.15M | $373.01M | $381.28M | $381.28M |
| 员工福利 | $4.10M | $3.14M | $2.93M | $3.66M | $3.66M |
| 其他非流动负债 | $34.10M | $33.72M | $31.34M | $30.03M | $30.03M |
| 股东权益合计 | $3.26B | $3.15B | $2.86B | $2.75B | $2.75B |
| 股东权益 | $3.26B | $3.15B | $2.86B | $2.75B | $2.75B |
| 股本 | $627.60M | $627.46M | $582.28M | $579.98M | $579.98M |
| -普通股 | $627.60M | $627.46M | $582.28M | $579.98M | $579.98M |
| 资本公积 | $1.11B | $1.11B | $893.86M | $884.17M | $884.17M |
| 留存收益 | $1.56B | $1.45B | $1.42B | $1.32B | $1.32B |
| 不影响留存收益的损益 | -$39.50M | -$41.90M | -$37.77M | -$44.41M | -$44.41M |
| 其他权益权益 | $1.90M | $641,999.00 | -$1.45M | $7.26M | $7.26M |
| -其他应收款 | – | $157.00 | $862,675.00 | $1.64M | $1.64M |
| 受限现金 | – | $20,636.00 | $19,765.00 | $19,813.00 | $19,813.00 |
| 其他流动资产 | – | $7.21M | $7.41M | $1.49M | $1.49M |
| -累计折旧 | – | -$4.27M | -$4.10M | -$3.93M | -$3.93M |
| 其他非流动资产 | – | $7.38M | $6.47M | $8.46M | $8.46M |
| -一年内到期债务 | – | – | – | $1.78M | $1.78M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.73M | $44.03M | $27.04M | $207.25M | $61.05M |
| 持续经营经营活动现金流净额 | $55.54M | $44.03M | $27.04M | $207.25M | $60.85M |
| 持续经营净利润 | $103.98M | $98.77M | $97.95M | $233.97M | $98.47M |
| 持续经营损益 | -$55.05M | -$56.94M | -$47.31M | -$58.96M | -$58.56M |
| 折旧、折耗与摊销 | $459,418.00 | $469,286.00 | $471,296.00 | $1.72M | $424,637.00 |
| 其他非现金项目 | $14.52M | $12.15M | $18.12M | $53.59M | $21.29M |
| 营运资金变动 | $296,401.00 | $1.43M | -$29.23M | -$961,617.00 | $13.64M |
| -应收款变动 | -$2.50M | -$3.01M | $708,772.00 | $1.20M | $12.80M |
| -预付资产变动 | $1.17M | $1.63M | -$6.10M | -$2.02M | $4.18M |
| -应付账款及应计费用变动 | $1.22M | $429,758.00 | -$25.15M | -$144,576.00 | -$244,576.00 |
| -其他营运资金变动 | $405,998.00 | $2.38M | $1.31M | – | – |
| 投资活动现金流净额 | -$71.40M | -$78.16M | -$15.74M | -$335.79M | -$110.89M |
| 持续经营投资活动现金流净额 | -$71.40M | -$78.16M | -$15.74M | -$335.79M | -$110.89M |
| 固定资产购置及出售净额 | -$344,991.00 | -$499,573.00 | -$255,436.00 | -$837,371.00 | -$337,371.00 |
| 业务购买及出售净额 | -$35,830.00 | – | – | -$3.52M | -$121,881.00 |
| 筹资活动现金流 | -$145.03M | $231.76M | -$134.23M | $279.60M | -$201.90M |
| 持续经营筹资活动现金流净额 | -$145.03M | $231.76M | -$134.23M | $279.60M | -$202.00M |
| 债务发行及偿还净额 | -$105.18M | -$192,177.00 | -$100.82M | $435.57M | -$165.23M |
| 普通股发行净额 | -$24,352.00 | $269.02M | $0.00 | -$36.42M | -$15,845.00 |
| 已付现金股利 | -$18.73M | -$18.69M | -$17.38M | -$68.33M | -$17.43M |
| 其他筹资费用净额 | $32,819.00 | – | – | -$5.35M | -$950,706.00 |
| 期末现金余额 | $240.00M | $404.22M | $206.14M | $337.64M | $337.64M |
| 现金净变动 | -$160.59M | $197.62M | -$122.93M | $151.05M | -$251.75M |
| 期初现金余额 | $404.22M | $206.14M | $337.64M | $184.86M | $587.80M |
| 汇率变动影响 | -$3.59M | $457,794.00 | -$8.56M | $1.73M | $1.63M |
| 自由现金流 | $55.38M | $43.53M | $26.78M | $206.41M | $60.71M |
| 递延税款 | – | – | – | $0.00 | – |
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