NCR沃伊克斯 VYX
$9.75 −$0.11 (-1.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.69 -0.62%
开盘$9.69
昨收$9.86
当日区间$9.38 – $9.95
成交量3.45M
市值$1.32B
市盈率（TTM）13.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$523.00M-20.8% YoY
营业利润$14.00M+7.7% YoY
净利润$2.00M
摊薄每股收益-$0.01+66.7% YoY
自由现金流-$21.00M+92.6% YoY
经营现金流$17.00M
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25.0%
营业利润率1.1%
净利率2.3%
净资产收益率6.5%
资产收益率1.5%
投入资本回报率4.2%
流动比率1.07
负债/资产比率70.6%
现金及投资$237.00M
总负债$1.31B
净现金（净负债）-$1.08B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $523.00M | $606.00M | $2.69B | $720.00M | $684.00M |
| 营业总收入 | $523.00M | $606.00M | $2.69B | $720.00M | $684.00M |
| 营业成本 | $367.00M | $476.00M | $2.05B | $540.00M | $518.00M |
| 毛利润 | $156.00M | $130.00M | $634.00M | $180.00M | $166.00M |
| 营业费用 | $142.00M | $149.00M | $608.00M | $163.00M | $151.00M |
| 销售及管理费用 | $112.00M | $110.00M | $453.00M | $120.00M | $111.00M |
| 研发费用 | $30.00M | $39.00M | $155.00M | $43.00M | $40.00M |
| 营业利润 | $14.00M | -$19.00M | $26.00M | $17.00M | $15.00M |
| 非经营性利息净收入（支出） | -$15.00M | -$16.00M | -$56.00M | -$16.00M | -$16.00M |
| 非经营性利息收入 | $1.00M | $0.00 | $8.00M | $1.00M | $0.00 |
| 非经营性利息支出 | $15.00M | $15.00M | $60.00M | $16.00M | $15.00M |
| 其他财务成本合计 | $1.00M | $1.00M | $4.00M | $1.00M | $1.00M |
| 其他收入（支出） | -$1.00M | -$6.00M | -$1.00M | $21.00M | -$22.00M |
| 证券出售收益 | -$1.00M | – | -$3.00M | -$1.00M | -$1.00M |
| 税前利润 | -$2.00M | -$41.00M | -$31.00M | $22.00M | -$23.00M |
| 税费 | -$1.00M | -$39.00M | -$73.00M | -$56.00M | -$6.00M |
| 净利润 | $2.00M | -$5.00M | $62.00M | $98.00M | -$19.00M |
| 持续经营利润 | -$1.00M | -$2.00M | $42.00M | $78.00M | -$17.00M |
| 终止经营净利润 | $3.00M | -$3.00M | $20.00M | $20.00M | -$2.00M |
| 少数股东权益 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $2.00M | -$5.00M | $62.00M | $98.00M | -$19.00M |
| 优先股股息 | $3.00M | $3.00M | $20.00M | $9.00M | $3.00M |
| 归属普通股股东净利润 | -$1.00M | -$8.00M | $42.00M | $89.00M | -$22.00M |
| 基本每股收益 | -$0.01 | -$0.06 | $0.30 | $0.64 | -$0.16 |
| 摊薄每股收益 | -$0.01 | -$0.06 | $0.30 | $0.63 | -$0.16 |
| 其他非经营性收入（支出） | – | -$6.00M | $2.00M | $22.00M | -$21.00M |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -管理费用 | – | – | – | – | $111.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.85B | $3.92B | $3.92B | $3.92B | $4.00B |
| 流动资产合计 | $1.12B | $1.17B | $1.10B | $1.10B | $1.26B |
| 现金及现金等价物与短期投资 | $237.00M | $232.00M | $231.00M | $231.00M | $282.00M |
| -现金及现金等价物 | $237.00M | $232.00M | $231.00M | $231.00M | $282.00M |
| 应收款 | $452.00M | $457.00M | $470.00M | $470.00M | $548.00M |
| -应收账款 | $472.00M | $476.00M | $491.00M | $491.00M | $517.00M |
| -应收款调整准备 | -$20.00M | -$19.00M | -$21.00M | -$21.00M | -$21.00M |
| 存货 | $128.00M | $159.00M | $217.00M | $217.00M | $221.00M |
| 受限现金 | $14.00M | $11.00M | $8.00M | $8.00M | $6.00M |
| 其他流动资产 | $286.00M | $314.00M | $177.00M | $177.00M | $206.00M |
| 非流动资产合计 | $2.73B | $2.75B | $2.82B | $2.82B | $2.74B |
| 固定资产净值 | $366.00M | $375.00M | $382.00M | $382.00M | $381.00M |
| -固定资产原值 | $366.00M | $375.00M | $1.02B | $1.02B | $381.00M |
| 商誉及其他无形资产 | $1.59B | $1.60B | $1.60B | $1.60B | $1.61B |
| -商誉 | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B |
| -其他无形资产 | $70.00M | $76.00M | $83.00M | $83.00M | $90.00M |
| 设定受益养老金 | $49.00M | $49.00M | $50.00M | $50.00M | $51.00M |
| 一年以上递延资产 | $195.00M | $195.00M | $185.00M | $185.00M | $183.00M |
| 其他非流动资产 | $535.00M | $535.00M | $598.00M | $598.00M | $515.00M |
| 负债合计 | $2.72B | $2.79B | $2.77B | $2.77B | $2.88B |
| 流动负债合计 | $1.04B | $1.11B | $1.07B | $1.07B | $1.11B |
| 应付款 | $411.00M | $371.00M | $346.00M | $346.00M | $375.00M |
| -应付账款 | $411.00M | $371.00M | $346.00M | $346.00M | $375.00M |
| 一年内应计费用 | $95.00M | $95.00M | $98.00M | $98.00M | $99.00M |
| 一年内递延负债 | $184.00M | $223.00M | $202.00M | $202.00M | $207.00M |
| 其他流动负债 | $353.00M | $418.00M | $419.00M | $419.00M | $432.00M |
| 非流动负债合计 | $1.68B | $1.68B | $1.70B | $1.70B | $1.77B |
| 长期应付账款及其他应付款 | $49.00M | $46.00M | $51.00M | $51.00M | $53.00M |
| 长期债务及融资租赁负债 | $1.31B | $1.32B | $1.33B | $1.33B | $1.33B |
| -长期债务 | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B |
| -长期融资租赁负债 | $211.00M | $219.00M | $226.00M | $226.00M | $232.00M |
| 员工福利 | $169.00M | $167.00M | $168.00M | $168.00M | $207.00M |
| 其他非流动负债 | $146.00M | $146.00M | $156.00M | $156.00M | $175.00M |
| 股东权益合计 | $1.13B | $1.14B | $1.16B | $1.16B | $1.12B |
| 股东权益 | $1.13B | $1.14B | $1.16B | $1.16B | $1.12B |
| 股本 | $208.00M | $208.00M | $208.00M | $208.00M | $277.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $207.00M | $207.00M | $207.00M | $207.00M | $276.00M |
| 资本公积 | $826.00M | $824.00M | $827.00M | $827.00M | $823.00M |
| 留存收益 | $550.00M | $551.00M | $559.00M | $559.00M | $470.00M |
| 不影响留存收益的损益 | -$451.00M | -$448.00M | -$439.00M | -$439.00M | -$446.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$633.00M | -$633.00M | – |
| -其他应收款 | – | – | – | – | $52.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.00M | $42.00M | -$210.00M | $60.00M | $14.00M |
| 持续经营经营活动现金流净额 | $17.00M | $42.00M | -$210.00M | $60.00M | $14.00M |
| 持续经营净利润 | $2.00M | -$5.00M | $62.00M | $98.00M | -$19.00M |
| 持续经营损益 | $0.00 | $9.00M | -$22.00M | -$17.00M | – |
| 折旧、折耗与摊销 | $53.00M | $53.00M | $231.00M | $58.00M | $55.00M |
| 递延税款 | $0.00 | -$10.00M | $9.00M | -$1.00M | $10.00M |
| 营运资金变动 | -$52.00M | -$14.00M | -$526.00M | -$88.00M | -$35.00M |
| -应收款变动 | $5.00M | $15.00M | $54.00M | $78.00M | -$41.00M |
| -存货变动 | $5.00M | -$47.00M | -$26.00M | $0.00 | -$11.00M |
| -应付账款及应计费用变动 | $44.00M | $21.00M | -$15.00M | -$28.00M | $34.00M |
| -其他营运资金变动 | -$106.00M | -$3.00M | -$539.00M | -$138.00M | -$17.00M |
| 投资活动现金流净额 | $12.00M | -$21.00M | -$134.00M | -$24.00M | -$35.00M |
| 持续经营投资活动现金流净额 | $12.00M | -$21.00M | -$134.00M | -$24.00M | -$35.00M |
| 资本支出 | -$41.00M | -$36.00M | -$165.00M | -$46.00M | -$38.00M |
| 其他投资变动净额 | $50.00M | $18.00M | $8.00M | $0.00 | $2.00M |
| 筹资活动现金流 | -$21.00M | -$18.00M | -$175.00M | -$85.00M | -$4.00M |
| 持续经营筹资活动现金流净额 | -$21.00M | -$18.00M | -$175.00M | -$85.00M | -$4.00M |
| 债务发行及偿还净额 | -$9.00M | -$4.00M | -$13.00M | -$3.00M | -$3.00M |
| 普通股发行净额 | -$11.00M | -$9.00M | -$148.00M | -$79.00M | $0.00 |
| 已付现金股利 | -$3.00M | -$3.00M | -$15.00M | -$4.00M | -$3.00M |
| 股票期权行使所得 | $3.00M | $2.00M | $10.00M | $3.00M | $2.00M |
| 其他筹资费用净额 | -$1.00M | -$4.00M | -$9.00M | -$2.00M | $0.00 |
| 期末现金余额 | $254.00M | $246.00M | $243.00M | $243.00M | $292.00M |
| 现金净变动 | $8.00M | $3.00M | -$519.00M | -$49.00M | -$25.00M |
| 期初现金余额 | $246.00M | $243.00M | $758.00M | $292.00M | $318.00M |
| 汇率变动影响 | $0.00 | $0.00 | $4.00M | $0.00 | -$1.00M |
| 自由现金流 | -$21.00M | $3.00M | -$375.00M | $17.00M | -$27.00M |
| 无形资产购置及出售净额 | – | -$3.00M | $3.00M | $6.00M | – |
| 固定资产购置及出售净额 | – | – | $16.00M | – | – |
| 业务购买及出售净额 | – | – | $4.00M | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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