维勒公司 VYLR
$70.14 +$1.61 (+2.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $70.14 0.00%
开盘$68.67
昨收$68.53
当日区间$68.19 – $71.41
成交量3.49M
市值$46.80B
市盈率（TTM）98.9
股息率–
基本面
最新报告季度：Q1, ended Mar 2026
营收$3.04B+12.4% YoY
营业利润$781.00M+47.6% YoY
净利润$495.00M+24.4% YoY
摊薄每股收益$0.74+24.4% YoY
自由现金流-$2.06B-58.8% YoY
经营现金流-$2.01B
年度营收
盈利能力与资产负债表
毛利率54.5%
营业利润率18.7%
净利率4.5%
净资产收益率3.1%
资产收益率2.0%
投入资本回报率3.1%
流动比率1.14
负债/资产比率34.2%
现金及投资$437.00M
总负债$127.00M
净现金（净负债）$310.00M
自由现金流/营收13.4%
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q1 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 持续经营损益 | -$3.00M | -$13.00M | -$6.00M | -$20.00M | -$19.00M |
| 持续经营净利润 | $503.00M | $575.00M | $398.00M | $774.00M | $654.00M |
| 持续经营经营活动现金流净额 | -$2.01B | $2.51B | -$1.25B | $1.78B | $732.00M |
| 经营活动现金流 | -$2.01B | $2.51B | -$1.25B | $1.78B | $732.00M |
| 折旧、折耗与摊销 | $199.00M | $806.00M | $198.00M | $829.00M | $832.00M |
| 汇率变动影响 | -$2.00M | $34.00M | $7.00M | -$70.00M | -$43.00M |
| 期初现金余额 | $835.00M | $592.00M | $592.00M | $630.00M | $770.00M |
| 现金净变动 | -$397.00M | $209.00M | -$177.00M | $32.00M | -$97.00M |
| 期末现金余额 | $436.00M | $835.00M | $422.00M | $592.00M | $630.00M |
| 其他筹资费用净额 | $1.65B | -$2.04B | $1.10B | -$1.38B | -$570.00M |
| 债务发行及偿还净额 | $15.00M | $98.00M | -$2.00M | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | $1.66B | -$1.95B | $1.10B | -$1.38B | -$570.00M |
| 筹资活动现金流 | $1.66B | -$1.95B | $1.10B | -$1.38B | -$570.00M |
| 其他投资变动净额 | -$7.00M | -$16.00M | – | -$28.00M | -$4.00M |
| 投资购置及出售净额 | $1.00M | $8.00M | $7.00M | $3.00M | $30.00M |
| 固定资产购置及出售净额 | $0.00 | $13.00M | $8.00M | $8.00M | $18.00M |
| 资本支出 | -$48.00M | -$346.00M | -$46.00M | -$338.00M | -$303.00M |
| 自由现金流 | -$2.06B | $2.16B | -$1.29B | $1.44B | $429.00M |
| 持续经营投资活动现金流净额 | -$54.00M | -$352.00M | -$31.00M | -$362.00M | -$259.00M |
| 投资活动现金流净额 | -$54.00M | -$352.00M | -$31.00M | -$362.00M | -$259.00M |
| -存货变动 | $594.00M | -$28.00M | $557.00M | $690.00M | -$85.00M |
| -应收款变动 | -$1.63B | $30.00M | -$1.46B | -$235.00M | $11.00M |
| 营运资金变动 | -$2.87B | $1.14B | -$1.84B | $135.00M | -$590.00M |
| 其他非现金项目 | $107.00M | $214.00M | $9.00M | $272.00M | $94.00M |
| 递延税款 | $61.00M | -$211.00M | -$9.00M | -$213.00M | -$239.00M |
| -应付账款及应计费用变动 | -$533.00M | $104.00M | -$503.00M | -$152.00M | -$324.00M |
| -其他营运资金变动 | -$1.31B | $1.03B | -$436.00M | -$168.00M | -$192.00M |
| 业务购买及出售净额 | – | -$11.00M | – | -$7.00M | $0.00 |
利润表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q1 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 特殊收益（费用） | -$80.00M | -$308.00M | -$2.00M | -$70.00M | -$98.00M |
| -减：重组及并购费用 | $29.00M | $3.00M | $2.00M | $70.00M | $98.00M |
| 税前利润 | $600.00M | $666.00M | $534.00M | $1.12B | $951.00M |
| 税费 | $105.00M | $289.00M | $136.00M | $342.00M | $297.00M |
| 净利润 | $495.00M | $377.00M | $398.00M | $774.00M | $654.00M |
| 持续经营利润 | $495.00M | $377.00M | $398.00M | $774.00M | $654.00M |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M |
| 归属母公司净利润 | $494.00M | $376.00M | $397.00M | $772.00M | $652.00M |
| 归属普通股股东净利润 | $494.00M | $376.00M | $397.00M | $772.00M | $652.00M |
| 基本每股收益 | $0.74 | $0.56 | $0.60 | $1.16 | $0.98 |
| 摊薄每股收益 | $0.74 | $0.56 | $0.60 | $1.16 | $0.98 |
| 其他收入（支出） | -$179.00M | -$1.03B | $5.00M | -$134.00M | -$110.00M |
| 非经营性利息支出 | $2.00M | $5.00M | $0.00 | $2.00M | $1.00M |
| 非经营性利息净收入（支出） | -$2.00M | -$5.00M | $0.00 | -$2.00M | -$1.00M |
| 其他非经营性收入（支出） | -$99.00M | -$719.00M | $7.00M | -$64.00M | -$12.00M |
| 报告营业总收入 | $3.04B | $10.07B | $2.71B | $9.55B | $9.47B |
| 营业总收入 | $3.04B | $10.07B | $2.71B | $9.55B | $9.47B |
| 营业成本 | $1.36B | $4.74B | $1.37B | $4.94B | $5.15B |
| 毛利润 | $1.68B | $5.33B | $1.34B | $4.60B | $4.32B |
| 营业费用 | $902.00M | $3.63B | $813.00M | $3.35B | $3.26B |
| 销售及管理费用 | $542.00M | $2.16B | $456.00M | $1.91B | $1.88B |
| 研发费用 | $239.00M | $979.00M | $234.00M | $915.00M | $842.00M |
| 折旧、摊销与折耗 | $121.00M | $489.00M | $123.00M | $525.00M | $538.00M |
| -折旧与摊销 | $121.00M | $489.00M | $123.00M | $525.00M | $538.00M |
| 营业利润 | $781.00M | $1.70B | $529.00M | $1.25B | $1.06B |
| -减：其他特殊支出 | $51.00M | $305.00M | – | – | – |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|
| 少数股东权益 | $5.00M | $4.00M | $3.00M |
| 不影响留存收益的损益 | -$1.49B | -$1.27B | -$1.55B |
| 留存收益 | $0.00 | – | – |
| 资本公积 | $16.66B | – | – |
| -普通股 | $7.00M | – | – |
| 股本 | $7.00M | – | – |
| 股东权益 | $15.17B | $13.23B | $14.32B |
| 商誉及其他无形资产 | $12.42B | $12.58B | $13.05B |
| -长期股权投资 | $77.00M | $75.00M | $59.00M |
| 投资及预付款 | $77.00M | $75.00M | $59.00M |
| -累计折旧 | -$2.10B | -$2.00B | -$1.72B |
| -固定资产原值 | $4.54B | $4.46B | $4.06B |
| 固定资产净值 | $2.44B | $2.46B | $2.34B |
| 非流动资产合计 | $15.77B | $15.81B | $16.14B |
| 其他流动资产 | $561.00M | $184.00M | $225.00M |
| 存货 | $2.63B | $3.34B | $3.20B |
| -应收账款 | $3.68B | $1.37B | $1.32B |
| -短期投资 | $1.00M | $1.00M | $7.00M |
| -现金及现金等价物 | $436.00M | $835.00M | $592.00M |
| 现金及现金等价物与短期投资 | $437.00M | $836.00M | $599.00M |
| 流动资产合计 | $7.30B | $6.21B | $5.83B |
| 总资产 | $23.07B | $22.02B | $21.97B |
| -商誉 | $5.27B | $5.31B | $5.33B |
| -其他无形资产 | $7.14B | $7.27B | $7.72B |
| 一年以上递延资产 | $83.00M | $72.00M | $58.00M |
| 股东权益合计 | $15.18B | $13.24B | $14.33B |
| 其他非流动负债 | $489.00M | $480.00M | $498.00M |
| 员工福利 | $81.00M | $226.00M | $224.00M |
| 一年以上递延负债 | $913.00M | $826.00M | $996.00M |
| 非流动负债合计 | $1.48B | $1.53B | $1.72B |
| 应收款 | $3.68B | $1.85B | $1.80B |
| -一年内到期债务 | $127.00M | $112.00M | $15.00M |
| 短期债务及融资租赁负债 | $127.00M | $112.00M | $15.00M |
| 一年内应计费用 | $1.89B | $7.00M | $933.00M |
| -应付税款合计 | $74.00M | $74.00M | $82.00M |
| -应付账款 | $1.70B | $2.14B | $1.99B |
| 应付款 | $1.78B | $2.21B | $2.07B |
| 流动负债合计 | $6.42B | $7.25B | $5.92B |
| 负债合计 | $7.90B | $8.78B | $7.64B |
| 其他非流动资产 | $753.00M | $620.00M | $631.00M |
| 一年内递延负债 | $2.63B | $3.23B | $2.90B |
| 其他权益权益 | – | $14.50B | $15.87B |
| 其他流动负债 | – | $1.68B | – |
| -其他应收款 | – | $487.00M | $484.00M |
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