晖致 VTRS
$19.91 +$0.94 (+4.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.85 -0.30%
开盘$18.79
昨收$18.97
当日区间$18.79 – $19.94
成交量14.53M
市值$22.83B
市盈率（TTM）–
股息率2.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.75B-0.3% YoY
营业利润$255.50M+9.0% YoY
净利润-$325.30M-153.7% YoY
摊薄每股收益-$0.28-154.5% YoY
自由现金流$810.80M+25.7% YoY
经营现金流$899.40M
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34.8%
营业利润率0.9%
净利率-2.8%
净资产收益率-2.8%
资产收益率-1.1%
投入资本回报率-0.4%
流动比率1.58
负债/资产比率60.5%
现金及投资$2.01B
总负债$13.47B
净现金（净负债）-$11.46B
自由现金流/营收12.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.75B | $3.76B | $3.52B | $14.30B | $3.70B |
| 营业总收入 | $3.75B | $3.76B | $3.52B | $14.30B | $3.70B |
| 营业成本 | $2.31B | $2.30B | $2.36B | $9.29B | $2.56B |
| 毛利润 | $1.44B | $1.46B | $1.16B | $5.01B | $1.15B |
| 营业费用 | $1.18B | $1.38B | $1.18B | $4.76B | $1.31B |
| 销售及管理费用 | $950.80M | $1.13B | $928.80M | $3.79B | $1.03B |
| 研发费用 | $231.70M | $248.30M | $248.60M | $965.90M | $274.70M |
| 营业利润 | $255.50M | $73.70M | -$20.20M | $253.50M | -$157.50M |
| 非经营性利息净收入（支出） | -$112.40M | -$120.70M | -$120.10M | -$471.30M | -$119.60M |
| 非经营性利息支出 | $112.40M | $120.70M | $120.10M | $471.30M | $119.60M |
| 其他收入（支出） | -$15.20M | -$17.00M | -$107.00M | -$3.45B | -$65.90M |
| 特殊收益（费用） | $6.00M | -$67.40M | -$59.50M | -$2.92B | -$35.20M |
| -减：重组及并购费用 | -$17.50M | $21.30M | $84.50M | -$151.40M | -$1.10M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $2.94B | $0.00 |
| -减：其他特殊支出 | $11.50M | $46.10M | -$25.00M | $131.20M | $36.30M |
| 其他非经营性收入（支出） | -$21.20M | $50.40M | -$47.50M | -$530.60M | -$30.70M |
| 税前利润 | $127.90M | -$64.00M | -$247.30M | -$3.67B | -$343.00M |
| 税费 | $453.20M | $54.80M | -$423.70M | -$150.10M | -$2.90M |
| 净利润 | -$325.30M | -$118.80M | $176.40M | -$3.51B | -$340.10M |
| 持续经营利润 | -$325.30M | -$118.80M | $176.40M | -$3.51B | -$340.10M |
| 归属母公司净利润 | -$325.30M | -$118.80M | $176.40M | -$3.51B | -$340.10M |
| 归属普通股股东净利润 | -$325.30M | -$118.80M | $176.40M | -$3.51B | -$340.10M |
| 基本每股收益 | -$0.28 | -$0.10 | $0.15 | -$3.00 | -$0.30 |
| 摊薄每股收益 | -$0.28 | -$0.10 | $0.15 | -$3.00 | -$0.30 |
| 每股股息 | $0.12 | $0.12 | $0.12 | $0.48 | $0.12 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.68B | $35.04B | $36.83B | $37.19B | $37.19B |
| 流动资产合计 | $10.30B | $10.06B | $10.92B | $9.79B | $9.79B |
| 现金及现金等价物与短期投资 | $2.01B | $1.51B | $2.40B | $1.51B | $1.51B |
| -现金及现金等价物 | $1.79B | $886.50M | $1.80B | $1.32B | $1.32B |
| -短期投资 | $217.10M | $624.00M | $596.00M | $190.60M | $190.60M |
| 应收款 | $3.42B | $3.67B | $3.74B | $3.35B | $3.35B |
| -应收账款 | $2.63B | $2.58B | $2.58B | $2.58B | $2.58B |
| -应收税款 | $298.90M | $543.30M | $665.70M | $315.80M | $315.80M |
| -其他应收款 | $489.80M | $545.10M | $499.00M | $453.70M | $453.70M |
| 预付资产 | $266.20M | $192.10M | $185.50M | $225.40M | $225.40M |
| 存货 | $3.83B | $3.93B | $3.93B | $4.00B | $4.00B |
| 一年内递延资产 | $616.30M | $610.80M | $564.00M | $568.30M | $568.30M |
| 其他流动资产 | $159.70M | $139.60M | $98.10M | $136.20M | $136.20M |
| 非流动资产合计 | $24.38B | $24.99B | $25.92B | $27.40B | $27.40B |
| 固定资产净值 | $2.67B | $2.70B | $2.78B | $2.89B | $2.89B |
| -固定资产原值 | $5.42B | $5.37B | $5.36B | $5.41B | $5.41B |
| -累计折旧 | -$2.75B | -$2.67B | -$2.58B | -$2.52B | -$2.52B |
| 投资及预付款 | $0.00 | $0.00 | $0.00 | $815.00M | $815.00M |
| 商誉及其他无形资产 | $19.70B | $20.33B | $21.17B | $21.86B | $21.86B |
| -商誉 | $6.62B | $6.65B | $6.69B | $6.75B | $6.75B |
| -其他无形资产 | $13.08B | $13.68B | $14.48B | $15.10B | $15.10B |
| 一年以上递延资产 | $1.17B | $1.16B | $1.11B | $1.06B | $1.06B |
| 其他非流动资产 | $841.10M | $801.10M | $853.00M | $785.60M | $785.60M |
| 负债合计 | $21.00B | $20.78B | $22.18B | $22.48B | $22.48B |
| 流动负债合计 | $6.64B | $6.35B | $6.81B | $7.09B | $7.09B |
| 应付款 | $1.77B | $1.73B | $1.75B | $1.88B | $1.88B |
| -应付账款 | $1.01B | $1.24B | $1.20B | $1.29B | $1.29B |
| -应付税款合计 | $120.00M | $0.00 | $0.00 | $124.00M | $124.00M |
| -其他应付款 | $641.80M | $486.10M | $549.60M | $460.40M | $460.40M |
| 一年内应计费用 | $2.16B | $1.90B | $2.09B | $2.19B | $2.19B |
| 短期债务及融资租赁负债 | $1.84B | $1.85B | $2.03B | $2.04B | $2.04B |
| -一年内到期债务 | $1.73B | $1.74B | $1.93B | $1.93B | $1.93B |
| -一年内到期融资租赁负债 | $113.50M | $115.30M | $101.70M | $109.40M | $109.40M |
| 其他流动负债 | $860.40M | $865.70M | $937.80M | $989.90M | $989.90M |
| 非流动负债合计 | $14.36B | $14.44B | $15.37B | $15.39B | $15.39B |
| 长期应付账款及其他应付款 | $302.30M | $294.90M | $340.30M | $332.60M | $332.60M |
| 一年以上应计费用 | $163.40M | $152.40M | $155.30M | $116.30M | $116.30M |
| 长期债务及融资租赁负债 | $11.74B | $11.77B | $12.58B | $12.66B | $12.66B |
| -长期债务 | $11.59B | $11.61B | $12.41B | $12.48B | $12.48B |
| -长期融资租赁负债 | $153.50M | $159.80M | $167.20M | $178.10M | $178.10M |
| 一年以上递延负债 | $776.00M | $802.80M | $870.60M | $892.00M | $892.00M |
| 员工福利 | $398.90M | $413.60M | $432.60M | $425.90M | $425.90M |
| 其他非流动负债 | $979.00M | $1.00B | $987.10M | $962.00M | $962.00M |
| 股东权益合计 | $13.69B | $14.26B | $14.66B | $14.71B | $14.71B |
| 股东权益 | $13.69B | $14.26B | $14.66B | $14.71B | $14.71B |
| 股本 | $12.60M | $12.60M | $12.60M | $12.50M | $12.50M |
| -普通股 | $12.60M | $12.60M | $12.60M | $12.50M | $12.50M |
| 资本公积 | $18.46B | $18.56B | $18.66B | $18.80B | $18.80B |
| 留存收益 | -$656.00M | -$330.70M | -$211.90M | -$388.30M | -$388.30M |
| 减：库存股 | $1.31B | $1.16B | $1.01B | $1.01B | $1.01B |
| 不影响留存收益的损益 | -$2.82B | -$2.82B | -$2.80B | -$2.71B | -$2.71B |
| -可供出售证券 | – | – | – | $815.00M | $815.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $899.40M | $381.80M | $388.30M | $2.32B | $815.80M |
| 持续经营经营活动现金流净额 | $899.40M | $381.80M | $388.30M | $2.32B | $815.80M |
| 持续经营净利润 | -$325.30M | -$118.80M | $176.40M | -$3.51B | -$340.10M |
| 持续经营损益 | $5.20M | $0.00 | $13.90M | $151.80M | $57.70M |
| 折旧、折耗与摊销 | $697.20M | $672.30M | $676.10M | $2.80B | $766.80M |
| 递延税款 | -$42.00M | -$124.50M | -$69.70M | -$476.50M | -$248.20M |
| 其他非现金项目 | $64.70M | $261.40M | $246.30M | $929.10M | $138.40M |
| 营运资金变动 | $460.00M | -$347.30M | -$702.90M | -$686.40M | $391.80M |
| -应收款变动 | $19.30M | -$126.50M | -$126.30M | $334.60M | $271.90M |
| -存货变动 | $15.60M | -$99.50M | -$123.00M | -$106.40M | $15.80M |
| -应付账款及应计费用变动 | -$45.50M | -$21.20M | $32.70M | -$168.00M | $18.50M |
| -其他营运资金变动 | $470.60M | -$100.10M | -$486.30M | -$746.60M | $85.60M |
| 投资活动现金流净额 | $292.30M | -$51.60M | $277.40M | -$427.70M | -$211.20M |
| 持续经营投资活动现金流净额 | $292.30M | -$51.60M | $277.40M | -$427.70M | -$211.20M |
| 资本支出 | -$85.70M | -$52.80M | -$39.90M | -$378.80M | -$196.50M |
| 固定资产购置及出售净额 | $1.10M | $8.20M | $1.60M | $34.90M | $21.20M |
| 无形资产购置及出售净额 | -$2.90M | -$7.00M | -$84.30M | -$86.30M | -$38.40M |
| 投资购置及出售净额 | $379.80M | $0.00 | $400.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$289.80M | -$1.24B | -$203.80M | -$1.29B | -$236.40M |
| 持续经营筹资活动现金流净额 | -$289.80M | -$1.24B | -$203.80M | -$1.29B | -$236.40M |
| 债务发行及偿还净额 | $0.00 | -$922.20M | $0.00 | $100,000.00 | -$1.60M |
| 普通股发行净额 | -$149.50M | -$149.30M | $500,000.00 | -$497.90M | -$84.50M |
| 已付现金股利 | -$137.50M | -$139.80M | -$139.60M | -$561.20M | -$138.20M |
| 其他筹资费用净额 | -$2.80M | -$31.30M | -$64.70M | -$234.90M | -$12.10M |
| 期末现金余额 | $1.79B | $890.00M | $1.81B | $1.35B | $1.35B |
| 现金净变动 | $901.90M | -$912.40M | $461.90M | $594.30M | $368.20M |
| 期初现金余额 | $890.00M | $1.81B | $1.35B | $736.10M | $1.00B |
| 汇率变动影响 | $800,000.00 | -$3.30M | -$4.20M | $17.60M | -$23.70M |
| 自由现金流 | $810.80M | $322.00M | $264.10M | $1.85B | $580.90M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | $2.50M | – |
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