V2X公司 VVX
$76.14 +$2.13 (+2.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.14 0.00%
开盘$74.01
昨收$74.01
当日区间$71.64 – $77.05
成交量319.7K
市值$2.39B
市盈率（TTM）24.2
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.26B+16.5% YoY
营业利润$53.81M+1.6% YoY
净利润$25.54M+14.1% YoY
摊薄每股收益$0.81+15.7% YoY
自由现金流$20.47M-21.4% YoY
经营现金流$21.55M
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8.5%
营业利润率4.2%
净利率1.9%
净资产收益率8.3%
资产收益率2.9%
投入资本回报率6.8%
流动比率1.32
负债/资产比率64.5%
现金及投资$214.31M
总负债$1.06B
净现金（净负债）-$849.77M
自由现金流/营收2.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.26B | $1.25B | $4.48B | $1.22B | $1.17B |
| 营业总收入 | $1.26B | $1.25B | $4.48B | $1.22B | $1.17B |
| 营业成本 | $1.15B | $1.15B | $4.11B | $1.11B | $1.07B |
| 毛利润 | $109.50M | $105.82M | $373.38M | $105.04M | $94.51M |
| 营业费用 | $55.69M | $61.73M | $179.11M | $53.68M | $38.84M |
| 销售及管理费用 | $55.69M | $61.73M | $179.11M | $53.68M | $38.84M |
| 营业利润 | $53.81M | $44.09M | $194.27M | $51.36M | $55.67M |
| 非经营性利息净收入（支出） | -$16.71M | -$18.13M | -$79.91M | -$19.63M | -$19.96M |
| 非经营性利息收入 | $2.58M | $1.10M | $2.44M | $1.02M | $1.01M |
| 非经营性利息支出 | $19.29M | $19.22M | $82.34M | $20.65M | $20.97M |
| 其他收入（支出） | -$3.88M | -$2.45M | -$13.46M | -$3.10M | -$2.96M |
| 特殊收益（费用） | -$1.74M | $0.00 | -$2.53M | $0.00 | $0.00 |
| -减：其他特殊支出 | $1.74M | – | $2.53M | $0.00 | – |
| 其他非经营性收入（支出） | -$2.14M | -$2.45M | -$10.93M | -$3.10M | -$2.96M |
| 税前利润 | $33.23M | $23.52M | $100.90M | $28.64M | $32.75M |
| 税费 | $7.69M | $4.59M | $23.02M | $5.86M | $8.14M |
| 净利润 | $25.54M | $18.93M | $77.88M | $22.78M | $24.61M |
| 持续经营利润 | $25.54M | $18.93M | $77.88M | $22.78M | $24.61M |
| 归属母公司净利润 | $25.54M | $18.93M | $77.88M | $22.78M | $24.61M |
| 归属普通股股东净利润 | $25.54M | $18.93M | $77.88M | $22.78M | $24.61M |
| 基本每股收益 | $0.82 | $0.61 | $2.47 | $0.73 | $0.78 |
| 摊薄每股收益 | $0.81 | $0.60 | $2.45 | $0.72 | $0.77 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.20B | $3.19B | $3.28B | $3.28B | $3.18B |
| 流动资产合计 | $1.21B | $1.17B | $1.24B | $1.24B | $1.10B |
| 现金及现金等价物与短期投资 | $214.31M | $208.67M | $368.99M | $368.99M | $182.32M |
| -现金及现金等价物 | $214.31M | $208.67M | $368.99M | $368.99M | $182.32M |
| 应收款 | $827.36M | $828.76M | $738.92M | $738.92M | $773.29M |
| -应收账款 | $154.92M | $165.75M | $87.09M | $87.09M | $122.82M |
| -其他应收款 | $672.44M | $663.01M | $651.83M | $651.83M | $650.46M |
| 预付资产 | $59.17M | $53.78M | $58.32M | $58.32M | – |
| 存货 | $59.07M | $48.70M | $45.85M | $45.85M | – |
| 其他流动资产 | $45.43M | $29.50M | $22.93M | $22.93M | $143.02M |
| 非流动资产合计 | $1.99B | $2.02B | $2.05B | $2.05B | $2.08B |
| 固定资产净值 | $48.99M | $50.64M | $52.38M | $52.38M | $95.80M |
| 商誉及其他无形资产 | $1.87B | $1.89B | $1.92B | $1.92B | $1.94B |
| -商誉 | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B |
| -其他无形资产 | $194.16M | $217.06M | $239.76M | $239.76M | $262.83M |
| 其他非流动资产 | $72.88M | $75.41M | $76.53M | $76.53M | $43.63M |
| 负债合计 | $2.06B | $2.09B | $2.20B | $2.20B | $2.10B |
| 流动负债合计 | $914.41M | $933.30M | $1.02B | $1.02B | $914.26M |
| 应付款 | $547.40M | $467.42M | $606.96M | $606.96M | $487.18M |
| -应付账款 | $547.40M | $467.42M | $557.04M | $557.04M | $487.18M |
| 一年内应计费用 | $216.72M | $280.56M | $138.01M | $138.01M | $255.30M |
| 短期债务及融资租赁负债 | $16.11M | $14.94M | $14.94M | $14.94M | $14.94M |
| -一年内到期债务 | $16.11M | $14.94M | $14.94M | $14.94M | $14.94M |
| 非流动负债合计 | $1.15B | $1.15B | $1.18B | $1.18B | $1.18B |
| 长期债务及融资租赁负债 | $1.05B | $1.06B | $1.08B | $1.08B | $1.12B |
| -长期债务 | $1.05B | $1.06B | $1.08B | $1.08B | $1.09B |
| 一年以上递延负债 | $33.64M | $30.23M | $28.36M | $28.36M | $12.50M |
| 其他非流动负债 | $67.84M | $61.46M | $69.07M | $69.07M | $48.93M |
| 股东权益合计 | $1.13B | $1.10B | $1.08B | $1.08B | $1.08B |
| 股东权益 | $1.13B | $1.10B | $1.08B | $1.08B | $1.08B |
| 股本 | $319,000.00 | $318,000.00 | $317,000.00 | $317,000.00 | $317,000.00 |
| -普通股 | $319,000.00 | $318,000.00 | $317,000.00 | $317,000.00 | $317,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $782.31M | $777.99M | $779.08M | $779.08M | $776.42M |
| 留存收益 | $387.88M | $362.34M | $343.42M | $343.42M | $320.64M |
| 减：库存股 | $30.27M | $30.27M | $30.27M | $30.27M | $10.06M |
| 不影响留存收益的损益 | -$5.78M | -$6.84M | -$7.91M | -$7.91M | -$7.67M |
| -固定资产原值 | – | – | $142.71M | $142.71M | $95.80M |
| -累计折旧 | – | – | -$90.33M | -$90.33M | – |
| -其他应付款 | – | – | $49.92M | $49.92M | – |
| 一年内递延负债 | – | – | $178.17M | $178.17M | – |
| -长期融资租赁负债 | – | – | – | – | $33.16M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.55M | -$129.91M | $181.99M | $209.48M | $39.45M |
| 持续经营经营活动现金流净额 | $21.55M | -$129.91M | $181.99M | $209.48M | $39.45M |
| 持续经营净利润 | $25.54M | $18.93M | $77.88M | $22.78M | $24.61M |
| 持续经营损益 | $1.74M | $3,000.00 | -$497,000.00 | -$3.85M | $501,000.00 |
| 折旧、折耗与摊销 | $28.29M | $28.11M | $112.52M | $28.65M | $28.12M |
| 递延税款 | $3.09M | $1.56M | $9.33M | $18.41M | -$4.27M |
| 其他非现金项目 | $1.57M | $1.67M | $6.23M | $1.64M | $1.56M |
| 营运资金变动 | -$43.49M | -$183.78M | -$35.41M | $139.04M | -$14.00M |
| -应收款变动 | $1.08M | -$90.70M | -$23.49M | $34.99M | -$37.84M |
| -应付账款及应计费用变动 | $78.69M | -$89.37M | $5.46M | $68.69M | $53.70M |
| -其他流动资产变动 | -$29.58M | -$5.35M | $9.32M | $24.79M | -$1.58M |
| -其他流动负债变动 | -$57.49M | $7.69M | -$35.82M | -$9.14M | -$35.03M |
| -其他营运资金变动 | -$36.19M | -$6.05M | $9.12M | $19.71M | $6.74M |
| 投资活动现金流净额 | -$1.08M | -$2.29M | -$29.58M | $5.29M | -$29.79M |
| 持续经营投资活动现金流净额 | -$1.08M | -$2.29M | -$29.58M | $5.29M | -$29.79M |
| 固定资产购置及出售净额 | -$1.08M | -$2.29M | -$11.92M | -$2.26M | -$4.48M |
| 筹资活动现金流 | -$15.35M | -$28.43M | -$51.48M | -$27.60M | -$13.26M |
| 持续经营筹资活动现金流净额 | -$15.35M | -$28.43M | -$51.48M | -$27.60M | -$13.26M |
| 债务发行及偿还净额 | -$13.66M | -$23.73M | -$15.01M | -$7.47M | -$3.73M |
| 股票期权行使所得 | $82,000.00 | $60,000.00 | $557,000.00 | -$1,000.00 | $481,000.00 |
| 其他筹资费用净额 | -$1.77M | -$4.76M | -$7.02M | -$133,000.00 | -$8,000.00 |
| 期末现金余额 | $214.31M | $208.67M | $368.99M | $368.99M | $182.32M |
| 现金净变动 | $5.12M | -$160.63M | $100.93M | $187.17M | -$3.60M |
| 期初现金余额 | $208.67M | $368.99M | $268.32M | $182.32M | $190.46M |
| 汇率变动影响 | $525,000.00 | $305,000.00 | -$255,000.00 | -$490,000.00 | -$4.54M |
| 自由现金流 | $20.47M | -$132.20M | $170.07M | $207.21M | $34.97M |
| 业务购买及出售净额 | – | – | -$27.50M | $0.00 | – |
| 其他投资变动净额 | – | – | $9.84M | $7.55M | $2.20M |
| 普通股发行净额 | – | – | -$30.00M | -$20.00M | – |
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