股票 › VVV
胜牌 VVV
美股市值排名 #2184
$34.81 −$1.02 (-2.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.81 0.00%
开盘$34.82
昨收$35.83
当日区间$34.41 – $35.56
成交量1.60M
市值$4.44B
市盈率（TTM）43.5
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$544.60M+24.1% YoY
营业利润$112.30M+18.1% YoY
净利润$64.50M+14.2% YoY
摊薄每股收益$0.51+15.9% YoY
自由现金流$67.30M+110.3% YoY
经营现金流$124.40M
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38.3%
营业利润率15.6%
净利率5.2%
净资产收益率27.8%
资产收益率3.4%
投入资本回报率4.9%
流动比率0.70
负债/资产比率88.0%
现金及投资$84.20M
总负债$1.98B
净现金（净负债）-$1.90B
自由现金流/营收6.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $544.60M | $503.80M | $461.80M | $1.71B | $453.80M |
| 营业总收入 | $544.60M | $503.80M | $461.80M | $1.71B | $453.80M |
| 营业成本 | $329.70M | $316.80M | $289.30M | $1.05B | $276.30M |
| 毛利润 | $214.90M | $187.00M | $172.50M | $658.50M | $177.50M |
| 营业费用 | $102.60M | $100.10M | $149.00M | $267.20M | $93.20M |
| 销售及管理费用 | $103.00M | $98.70M | $106.80M | $349.90M | $103.10M |
| 其他营业费用 | -$400,000.00 | $1.40M | $42.20M | -$82.70M | -$9.90M |
| 营业利润 | $112.30M | $86.90M | $23.50M | $391.30M | $84.30M |
| 非经营性利息净收入（支出） | -$27.90M | -$27.70M | -$25.50M | -$74.00M | -$21.00M |
| 其他财务成本合计 | $27.90M | – | – | $74.00M | $21.00M |
| 其他收入（支出） | $1.20M | $300,000.00 | -$4.00M | -$25.00M | -$26.10M |
| 特殊收益（费用） | -$100,000.00 | -$900,000.00 | -$5.20M | -$1.40M | $200,000.00 |
| -减：重组及并购费用 | $100,000.00 | $900,000.00 | $5.20M | $1.40M | -$200,000.00 |
| 其他非经营性收入（支出） | $1.30M | $1.20M | $1.20M | -$23.60M | -$26.30M |
| 税前利润 | $85.60M | $59.50M | -$6.00M | $292.30M | $37.20M |
| 税费 | $20.60M | $14.20M | $26.20M | $77.50M | $11.60M |
| 净利润 | $64.50M | $44.80M | -$32.80M | $210.70M | $25.00M |
| 持续经营利润 | $65.00M | $45.30M | -$32.20M | $214.80M | $25.60M |
| 终止经营净利润 | -$500,000.00 | -$500,000.00 | -$600,000.00 | -$4.10M | -$600,000.00 |
| 归属母公司净利润 | $64.50M | $44.80M | -$32.80M | $210.70M | $25.00M |
| 归属普通股股东净利润 | $64.50M | $44.80M | -$32.80M | $210.70M | $25.00M |
| 基本每股收益 | $0.51 | $0.35 | -$0.26 | $1.65 | $0.20 |
| 摊薄每股收益 | $0.51 | $0.35 | -$0.26 | $1.64 | $0.20 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息支出 | – | $27.70M | $25.50M | – | – |
| -管理费用 | – | – | $106.80M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.48B | $3.42B | $3.40B | $2.67B | $2.67B |
| 流动资产合计 | $284.40M | $272.30M | $255.20M | $243.70M | $243.70M |
| 现金及现金等价物与短期投资 | $84.20M | $84.70M | $69.90M | $51.60M | $51.60M |
| -现金及现金等价物 | $84.20M | $84.70M | $69.90M | $51.60M | $51.60M |
| 应收款 | $102.80M | $92.60M | $98.50M | $89.60M | $89.60M |
| -应收账款 | $89.20M | $78.10M | $73.80M | $82.00M | $82.00M |
| -应收票据 | $7.00M | $8.70M | $11.30M | $8.50M | $8.50M |
| -其他应收款 | $8.90M | $9.20M | $16.50M | $1.60M | $1.60M |
| -应收款调整准备 | -$2.30M | -$3.40M | -$3.10M | -$2.50M | -$2.50M |
| 存货 | $50.40M | $47.60M | $48.50M | $42.60M | $42.60M |
| 其他流动资产 | $47.00M | $47.40M | $38.30M | $59.90M | $59.90M |
| 非流动资产合计 | $3.20B | $3.15B | $3.15B | $2.43B | $2.43B |
| 固定资产净值 | $1.68B | $1.64B | $1.62B | $1.47B | $1.47B |
| -固定资产原值 | $1.68B | $1.64B | $1.62B | $2.04B | $2.04B |
| 商誉及其他无形资产 | $1.28B | $1.28B | $1.30B | $740.50M | $740.50M |
| -商誉 | $1.19B | $1.18B | $1.21B | $658.00M | $658.00M |
| -其他无形资产 | $93.50M | $97.80M | $98.20M | $82.50M | $82.50M |
| 其他非流动资产 | $231.80M | $226.90M | $221.40M | $219.80M | $219.80M |
| 负债合计 | $3.06B | $3.07B | $3.09B | $2.33B | $2.33B |
| 流动负债合计 | $405.40M | $371.30M | $363.80M | $347.40M | $347.40M |
| 应付款 | $119.80M | $112.70M | $113.40M | $118.90M | $118.90M |
| -应付账款 | $119.80M | $112.70M | $113.40M | $118.90M | $118.90M |
| 一年内应计费用 | $254.50M | $227.40M | $219.20M | $204.70M | $204.70M |
| 短期债务及融资租赁负债 | $31.10M | $31.20M | $31.20M | $23.80M | $23.80M |
| -一年内到期债务 | $31.10M | $31.20M | $31.20M | $23.80M | $23.80M |
| 非流动负债合计 | $2.66B | $2.70B | $2.73B | $1.98B | $1.98B |
| 长期债务及融资租赁负债 | $1.95B | $2.00B | $2.01B | $1.37B | $1.37B |
| -长期债务 | $1.57B | $1.63B | $1.63B | $1.05B | $1.05B |
| -长期融资租赁负债 | $377.30M | $371.00M | $376.00M | $315.30M | $315.30M |
| 员工福利 | $178.90M | $180.00M | $186.10M | $187.50M | $187.50M |
| 其他非流动负债 | $532.40M | $519.20M | $535.00M | $431.50M | $431.50M |
| 股东权益合计 | $416.70M | $353.10M | $307.60M | $338.50M | $338.50M |
| 股东权益 | $416.70M | $353.10M | $307.60M | $338.50M | $338.50M |
| 股本 | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| -普通股 | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $63.70M | $61.80M | $59.00M | $58.40M | $58.40M |
| 留存收益 | $350.10M | $285.60M | $240.80M | $273.60M | $273.60M |
| 不影响留存收益的损益 | $1.60M | $4.40M | $6.50M | $5.20M | $5.20M |
| -累计折旧 | – | – | – | -$572.40M | -$572.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $124.40M | $95.40M | $64.80M | $297.20M | $121.90M |
| 持续经营经营活动现金流净额 | $124.40M | $95.40M | $64.80M | $307.10M | $127.10M |
| 持续经营净利润 | $64.50M | $44.80M | -$32.80M | $214.80M | $29.10M |
| 持续经营损益 | $0.00 | $500,000.00 | $43.10M | -$44.50M | $27.10M |
| 折旧、折耗与摊销 | $38.20M | $37.60M | $33.50M | $119.40M | $32.80M |
| 其他非现金项目 | $2.60M | $3.30M | $1.80M | $3.60M | -$1.40M |
| 营运资金变动 | $15.80M | $5.60M | $16.80M | -$35.00M | -$1.90M |
| -应收款变动 | -$12.00M | $3.20M | $9.40M | -$3.10M | -$2.40M |
| -存货变动 | -$2.80M | $1.00M | -$2.50M | -$5.40M | -$1.60M |
| -应付账款及应计费用变动 | $17.70M | $4.90M | -$23.30M | $3.30M | $31.70M |
| -其他营运资金变动 | $12.90M | -$3.50M | $33.20M | -$29.80M | -$29.60M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $0.00 | -$9.90M | -$5.20M |
| 投资活动现金流净额 | -$61.90M | -$68.00M | -$631.40M | -$201.10M | -$129.20M |
| 持续经营投资活动现金流净额 | -$61.90M | -$68.00M | -$631.40M | -$201.10M | -$129.20M |
| 固定资产购置及出售净额 | -$57.10M | -$57.80M | -$57.40M | -$259.20M | -$98.90M |
| 业务购买及出售净额 | -$8.40M | -$8.50M | -$572.00M | $56.00M | -$32.90M |
| 其他投资变动净额 | -$900,000.00 | $2.80M | -$2.00M | $600,000.00 | $1.10M |
| 筹资活动现金流 | -$62.80M | -$12.40M | $584.70M | -$112.90M | -$9.30M |
| 持续经营筹资活动现金流净额 | -$62.80M | -$12.40M | $584.70M | -$112.90M | -$9.30M |
| 债务发行及偿还净额 | -$56.00M | -$7.80M | $604.10M | -$31.00M | -$18.20M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$76.80M | $0.00 |
| 其他筹资费用净额 | -$6.80M | -$4.60M | -$19.40M | -$5.10M | $8.90M |
| 期末现金余额 | $84.20M | $84.70M | $69.90M | $51.60M | $51.60M |
| 现金净变动 | -$300,000.00 | $15.00M | $18.10M | -$16.80M | -$16.60M |
| 期初现金余额 | $84.70M | $69.90M | $51.60M | $68.70M | $68.30M |
| 汇率变动影响 | -$200,000.00 | -$200,000.00 | $200,000.00 | -$300,000.00 | -$100,000.00 |
| 自由现金流 | $67.30M | $37.60M | $7.40M | $38.00M | $23.00M |
| 递延税款 | – | – | – | $38.30M | – |
| 投资购置及出售净额 | – | – | – | $1.50M | – |
| 已付现金股利 | – | – | – | $0.00 | – |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | – |
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