维特斯能源 VTS
$14.78 −$0.22 (-1.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.78 0.00%
开盘$15.00
昨收$15.00
当日区间$14.75 – $15.28
成交量668.2K
市值$622.71M
市盈率（TTM）–
股息率12.69%
基本面
最新报告季度：Q2, ended Jun 2026
营收$91.00M+11.3% YoY
营业利润$20.88M+11.9% YoY
净利润$33.08M+34.2% YoY
摊薄每股收益$0.77+28.3% YoY
自由现金流$4.35M-85.6% YoY
经营现金流$25.44M
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19.4%
营业利润率7.0%
净利率-4.0%
净资产收益率-1.7%
资产收益率-1.2%
投入资本回报率-0.4%
流动比率1.06
负债/资产比率32.5%
现金及投资$884,000.00
总负债$158.50M
净现金（净负债）-$157.62M
自由现金流/营收12.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $91.00M | $67.41M | $273.99M | $58.62M | $67.44M |
| 营业总收入 | $91.00M | $67.41M | $273.99M | $58.62M | $67.44M |
| 营业成本 | $61.24M | $52.19M | $222.30M | $56.82M | $58.91M |
| 毛利润 | $29.76M | $15.22M | $51.69M | $1.81M | $8.53M |
| 营业费用 | $8.89M | $9.31M | $34.56M | $8.82M | $8.43M |
| 销售及管理费用 | $8.89M | $9.31M | $34.56M | $8.82M | $8.43M |
| -管理费用 | $8.89M | $9.31M | $34.56M | $8.82M | $8.43M |
| 营业利润 | $20.88M | $5.91M | $17.13M | -$7.02M | $108,000.00 |
| 非经营性利息净收入（支出） | -$3.02M | -$2.62M | -$10.21M | -$2.38M | -$2.38M |
| 非经营性利息支出 | $3.02M | $2.62M | $10.21M | $2.38M | $2.38M |
| 其他收入（支出） | $22.00M | -$55.04M | $28.15M | $9.04M | $708,000.00 |
| 证券出售收益 | $22.04M | -$55.01M | $27.93M | $8.97M | $681,000.00 |
| 其他非经营性收入（支出） | -$40,000.00 | -$37,000.00 | $221,000.00 | $68,000.00 | $27,000.00 |
| 税前利润 | $39.86M | -$51.75M | $35.08M | -$357,000.00 | -$1.57M |
| 税费 | $6.78M | -$9.47M | $9.80M | $382,000.00 | -$254,000.00 |
| 净利润 | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| 持续经营利润 | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| 归属母公司净利润 | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| 基本每股收益 | $0.79 | -$1.05 | $0.67 | -$0.03 | -$0.03 |
| 摊薄每股收益 | $0.77 | -$1.05 | $0.64 | -$0.03 | -$0.03 |
| 每股股息 | $0.44 | $0.44 | $2.25 | $0.56 | $0.56 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $923.65M | $882.59M | $893.35M | $893.35M | $932.92M |
| 流动资产合计 | $58.36M | $48.73M | $52.17M | $52.17M | $57.04M |
| 现金及现金等价物与短期投资 | $884,000.00 | $3.18M | $1.33M | $1.33M | $5.57M |
| -现金及现金等价物 | $884,000.00 | $3.18M | $1.33M | $1.33M | $5.57M |
| 应收款 | $52.43M | $41.34M | $30.62M | $30.62M | $34.83M |
| -应收账款 | $52.43M | $41.34M | $30.62M | $30.62M | $34.83M |
| 其他流动资产 | $3.27M | $4.21M | $5.97M | $5.97M | $5.29M |
| 非流动资产合计 | $865.29M | $833.86M | $841.18M | $841.18M | $875.88M |
| 固定资产净值 | $849.74M | $826.21M | $834.05M | $834.05M | $867.63M |
| -固定资产原值 | $1.61B | $1.55B | $1.53B | $1.53B | $1.53B |
| -累计折旧 | -$757.36M | -$722.86M | -$691.96M | -$691.96M | -$658.19M |
| 金融资产 | $8.95M | $1.00M | $184,000.00 | $184,000.00 | $1.15M |
| 其他非流动资产 | $6.60M | $6.65M | $6.95M | $6.95M | $7.11M |
| 负债合计 | $299.72M | $312.14M | $264.03M | $264.03M | $282.67M |
| 流动负债合计 | $55.22M | $87.00M | $51.25M | $51.25M | $66.78M |
| 应付款 | $16.13M | $21.68M | $22.35M | $22.35M | $28.28M |
| -应付账款 | $11.83M | $15.78M | $11.80M | $11.80M | $20.09M |
| -应付股利 | $1.95M | $3.98M | $9.01M | $9.01M | $8.19M |
| -其他应付款 | $2.36M | $1.93M | $1.54M | $1.54M | – |
| 一年内应计费用 | $22.43M | $18.25M | $17.41M | $17.41M | $30.56M |
| 短期债务及融资租赁负债 | $6.60M | $5.75M | $7.16M | $7.16M | $5.22M |
| -一年内到期融资租赁负债 | $6.60M | $5.75M | $7.16M | $7.16M | $5.22M |
| 其他流动负债 | $8.20M | $37.84M | $307,000.00 | $307,000.00 | $144,000.00 |
| 非流动负债合计 | $244.51M | $225.14M | $212.78M | $212.78M | $215.89M |
| 长期债务及融资租赁负债 | $158.50M | $144.50M | $124.50M | $124.50M | $114.00M |
| -长期债务 | $158.50M | $144.50M | $124.50M | $124.50M | $114.00M |
| 衍生产品负债 | $0.00 | $2.82M | $46,000.00 | $46,000.00 | $174,000.00 |
| 非流动负债 | $15.61M | $14.29M | $14.02M | $14.02M | $13.44M |
| 一年以上递延负债 | $64.80M | $58.03M | $67.49M | $67.49M | $81.10M |
| 其他非流动负债 | $5.59M | $5.50M | $6.72M | $6.72M | $7.18M |
| 股东权益合计 | $623.92M | $570.45M | $629.32M | $629.32M | $650.26M |
| 股东权益 | $623.92M | $570.45M | $629.32M | $629.32M | $650.26M |
| 股本 | $428,000.00 | $407,000.00 | $406,000.00 | $406,000.00 | $406,000.00 |
| -普通股 | $428,000.00 | $407,000.00 | $406,000.00 | $406,000.00 | $406,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $634.74M | $614.37M | $630.96M | $630.96M | $651.16M |
| 留存收益 | -$11.25M | -$44.33M | -$2.05M | -$2.05M | -$1.31M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.44M | $24.02M | $170.35M | $37.44M | $49.40M |
| 持续经营经营活动现金流净额 | $25.44M | $24.02M | $170.35M | $37.44M | $49.40M |
| 持续经营净利润 | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| 持续经营损益 | -$40.21M | $48.18M | -$10.81M | -$2.07M | $3.58M |
| 折旧、折耗与摊销 | $34.81M | $31.19M | $129.41M | $34.06M | $34.22M |
| 递延税款 | $6.78M | -$9.47M | $9.80M | $700,000.00 | -$24,000.00 |
| 其他非现金项目 | $242,000.00 | $227,000.00 | $860,000.00 | $223,000.00 | $216,000.00 |
| 营运资金变动 | -$11.99M | -$4.55M | $5.57M | $2.58M | $10.05M |
| -应收款变动 | -$11.09M | -$10.72M | $14.07M | $4.21M | $12.12M |
| -预付资产变动 | $937,000.00 | $1.75M | -$350,000.00 | -$669,000.00 | -$437,000.00 |
| -应付账款及应计费用变动 | -$1.83M | $4.43M | -$8.50M | -$964,000.00 | -$1.65M |
| -其他营运资金变动 | -$5,000.00 | -$4,000.00 | $356,000.00 | -$2,000.00 | $17,000.00 |
| 投资活动现金流净额 | -$20.70M | -$18.69M | -$127.66M | -$29.76M | -$31.79M |
| 持续经营投资活动现金流净额 | -$20.70M | -$18.69M | -$127.66M | -$29.76M | -$31.79M |
| 固定资产购置及出售净额 | -$20.70M | -$18.69M | -$127.66M | -$29.76M | -$31.79M |
| 筹资活动现金流 | -$7.04M | -$3.49M | -$44.33M | -$11.93M | -$14.01M |
| 持续经营筹资活动现金流净额 | -$7.04M | -$3.49M | -$44.33M | -$11.93M | -$14.01M |
| 债务发行及偿还净额 | $14.00M | $20.00M | $7.50M | $10.50M | $8.00M |
| 已付现金股利 | -$20.65M | -$23.49M | -$92.13M | -$22.29M | -$22.01M |
| 期末现金余额 | $884,000.00 | $3.18M | $1.33M | $1.33M | $5.57M |
| 现金净变动 | -$2.30M | $1.85M | -$1.64M | -$4.25M | $3.61M |
| 期初现金余额 | $3.18M | $1.33M | $2.97M | $5.57M | $1.96M |
| 自由现金流 | $4.35M | $5.04M | $42.69M | $7.68M | $17.62M |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | $40.31M | -$135,000.00 | $0.00 |
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