股票 › VZLA
维兹拉白银 VZLA
美股市值排名 #3110
$3.30 +$0.11 (+3.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.34 +1.17%
开盘$3.17
昨收$3.19
当日区间$3.12 – $3.32
成交量3.06M
市值$1.17B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$0.00
营业利润-$13.41M-81.0% YoY
净利润-$19.82M-1,721.8% YoY
摊薄每股收益-$0.06-700.0% YoY
自由现金流-$8.34M+10.0% YoY
经营现金流-$5.25M
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
净资产收益率-14.0%
资产收益率-10.3%
投入资本回报率-9.1%
流动比率55.18
负债/资产比率41.2%
现金及投资$410.94M
总负债$240.37M
净现金（净负债）$170.57M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业成本 | $35,000.00 | $125,000.00 | $32,824.01 | -$39,721.86 | $79,519.82 |
| 毛利润 | -$35,000.00 | -$125,000.00 | -$32,824.01 | $39,721.86 | -$79,519.82 |
| 营业费用 | $13.38M | $32.28M | $12.44M | $4.35M | $7.84M |
| 销售及管理费用 | $12.04M | $32.26M | $14.74M | $3.97M | $7.84M |
| -销售及营销费用 | $190,000.00 | $1.54M | $156,702.77 | $253,254.07 | $977,352.80 |
| -管理费用 | $11.85M | $30.72M | $14.58M | $3.72M | $6.87M |
| 其他营业费用 | $1.34M | $26,000.00 | -$2.30M | $376,709.97 | – |
| 营业利润 | -$13.41M | -$32.41M | -$12.47M | -$4.31M | -$7.92M |
| 非经营性利息净收入（支出） | $3.24M | -$248,000.00 | $105.09M | -$108.39M | $1.14M |
| 非经营性利息收入 | $4.29M | $11.34M | $4.53M | $3.76M | $1.14M |
| 非经营性利息支出 | $1.05M | $10.94M | -$101.20M | $112.15M | – |
| 其他收入（支出） | -$4.17M | -$5.60M | -$14.45M | $7,950.24 | $1.88M |
| 证券出售收益 | -$3.96M | -$8.49M | -$15.08M | $1.05M | $3.04M |
| 特殊收益（费用） | -$207,000.00 | $0.00 | $654,701.31 | -$654,701.31 | $0.00 |
| -业务出售收益 | -$207,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 税前利润 | -$14.34M | -$38.25M | $78.17M | -$112.69M | -$4.91M |
| 税费 | $5.48M | $433,000.00 | $348,187.14 | $22,284.60 | -$7,144.03 |
| 净利润 | -$19.82M | -$38.69M | $77.82M | -$112.71M | -$4.90M |
| 持续经营利润 | -$19.82M | -$38.69M | $77.82M | -$112.71M | -$4.90M |
| 归属母公司净利润 | -$19.82M | -$38.69M | $77.82M | -$112.71M | -$4.90M |
| 归属普通股股东净利润 | -$19.82M | -$38.69M | $77.82M | -$112.71M | -$4.90M |
| 基本每股收益 | -$0.06 | -$0.11 | $0.23 | -$0.32 | -$0.01 |
| 摊薄每股收益 | -$0.06 | -$0.11 | $0.23 | -$0.32 | -$0.01 |
| 其他财务成本合计 | – | $642,000.00 | – | – | – |
| 权益法投资收益 | – | $1.94M | -$977,148.39 | -$383,265.08 | -$1.16M |
| 其他非经营性收入（支出） | – | $955,000.00 | – | – | – |
| -减：重组及并购费用 | – | – | – | $654,701.31 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $716.78M | $731.50M | $731.50M | $748.26M | $444.74M |
| 流动资产合计 | $414.34M | $429.86M | $429.86M | $432.93M | $215.33M |
| 现金及现金等价物与短期投资 | $410.94M | $427.31M | $427.31M | $429.49M | $206.36M |
| -现金及现金等价物 | $406.50M | $427.31M | $427.31M | $369.13M | $139.09M |
| -短期投资 | $4.44M | $0.00 | $0.00 | $60.36M | $67.27M |
| 应收款 | $2.42M | $1.51M | $1.51M | $2.21M | $7.87M |
| -其他应收款 | $2.42M | $1.51M | $1.51M | $2.21M | $733,206.27 |
| 预付资产 | $990,000.00 | $1.04M | $1.04M | $1.23M | $1.10M |
| 非流动资产合计 | $302.44M | $301.64M | $301.64M | $315.33M | $229.41M |
| 固定资产净值 | $247.68M | $244.68M | $244.68M | $241.00M | $210.66M |
| 投资及预付款 | $10.03M | $11.04M | $11.04M | $12.67M | $11.59M |
| -可供出售证券 | $3.08M | $3.67M | $3.67M | – | – |
| -长期股权投资 | $6.95M | $7.37M | $7.37M | $8.29M | $8.51M |
| 金融资产 | $25.91M | $28.15M | $28.15M | $44.39M | – |
| 一年以上应收账款 | $18.81M | $17.77M | $17.77M | $17.27M | $7.16M |
| 负债合计 | $295.29M | $300.14M | $300.14M | $394.78M | $6.44M |
| 流动负债合计 | $7.51M | $13.30M | $13.30M | $6.57M | $6.44M |
| 应付款 | $6.88M | $6.74M | $6.74M | $3.83M | $6.44M |
| -应付账款 | $6.07M | $6.15M | $6.15M | $3.19M | $6.19M |
| -应付税款合计 | $0.00 | $107,000.00 | $107,000.00 | $84,812.86 | $60,934.90 |
| -一年内应付关联方款项 | $811,000.00 | $482,000.00 | $482,000.00 | $549,848.82 | $189,440.22 |
| 一年内应计费用 | $625,000.00 | $6.56M | $6.56M | $2.74M | – |
| 非流动负债合计 | $287.78M | $286.84M | $286.84M | $388.21M | $0.00 |
| 长期应付账款及其他应付款 | $107,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $240.37M | $237.36M | $237.36M | $233.65M | – |
| -长期债务 | $240.37M | $237.36M | $237.36M | $233.65M | – |
| 衍生产品负债 | $41.83M | $49.48M | $49.48M | $154.57M | – |
| 一年以上递延负债 | $5.48M | – | – | – | – |
| 股东权益合计 | $421.50M | $431.36M | $431.36M | $353.48M | $438.30M |
| 股东权益 | $421.50M | $431.36M | $431.36M | $353.48M | $438.30M |
| 股本 | $465.28M | $456.91M | $456.91M | $443.29M | $424.12M |
| -普通股 | $465.28M | $456.91M | $456.91M | $443.29M | $424.12M |
| 留存收益 | -$116.56M | -$96.74M | -$96.74M | -$171.97M | -$57.75M |
| 不影响留存收益的损益 | $66.48M | $62.24M | $62.24M | $71.37M | $60.19M |
| 其他权益权益 | $6.29M | $8.95M | $8.95M | $10.79M | $11.73M |
| -应收税款 | – | $0.00 | $0.00 | $0.00 | $7.14M |
| -固定资产原值 | – | – | – | $241.00M | $210.66M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.25M | -$11.20M | -$723,373.55 | -$6.56M | -$1.33M |
| 持续经营经营活动现金流净额 | -$5.25M | -$11.20M | -$723,373.55 | -$6.56M | -$1.33M |
| 持续经营净利润 | -$19.82M | -$38.69M | $77.82M | -$112.81M | -$4.92M |
| 持续经营损益 | $3.02M | $14.34M | -$86.43M | $103.98M | $1.24M |
| 折旧、折耗与摊销 | $35,000.00 | $125,000.00 | $32,824.01 | -$36,361.52 | $78,537.51 |
| 其他非现金项目 | $6.70M | $10.94M | $6.33M | – | – |
| 营运资金变动 | -$1.59M | -$6.45M | $2.08M | -$7.11M | $1.54M |
| 投资活动现金流净额 | -$7.57M | -$73.57M | $59.72M | -$58.72M | -$67.89M |
| 持续经营投资活动现金流净额 | -$7.57M | -$73.57M | $59.72M | -$58.72M | -$67.89M |
| 固定资产购置及出售净额 | -$3.09M | -$32.97M | -$2.33M | -$15.90M | -$8.05M |
| 投资购置及出售净额 | -$4.49M | -$39.54M | $63.11M | -$42.82M | -$59.83M |
| 筹资活动现金流 | -$6.35M | $413.30M | -$9.56M | $302.51M | -$327,239.56 |
| 持续经营筹资活动现金流净额 | -$6.35M | $413.30M | -$9.56M | $302.51M | -$327,239.56 |
| 普通股发行净额 | $0.00 | $117.51M | -$181,823.13 | $3.00M | -$3.04M |
| 股票期权行使所得 | $3.28M | $9.18M | $776,574.20 | $2.74M | $2.71M |
| 其他筹资费用净额 | -$9.63M | – | – | – | – |
| 期末现金余额 | $406.50M | $427.31M | $427.31M | $369.13M | $139.09M |
| 现金净变动 | -$19.17M | $328.54M | $49.43M | $237.23M | -$69.54M |
| 期初现金余额 | $427.31M | $96.02M | $369.13M | $139.09M | $205.55M |
| 汇率变动影响 | -$1.64M | $2.76M | $10.07M | -$9.68M | $4.26M |
| 自由现金流 | -$8.34M | -$44.17M | -$3.05M | -$22.46M | -$9.38M |
| 递延税款 | – | $433,000.00 | – | – | – |
| 业务购买及出售净额 | – | -$1.06M | – | – | – |
| 债务发行及偿还净额 | – | $286.61M | -$10.16M | – | – |
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