维斯达控股 WAY
$28.35 −$0.53 (-1.84%)
休市 · Nov 7, 6:40 am ET · 最新盘后价 $28.35 0.00%
开盘$28.30
昨收$28.88
当日区间$27.66 – $28.54
成交量1.27M
市值$5.45B
市盈率（TTM）41.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$319.67M+18.1% YoY
营业利润$76.04M+17.3% YoY
净利润$40.87M+27.0% YoY
摊薄每股收益$0.21+16.7% YoY
自由现金流$43.30M-52.4% YoY
经营现金流$59.41M
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69.1%
营业利润率22.9%
净利率11.2%
净资产收益率3.8%
资产收益率2.6%
投入资本回报率3.9%
流动比率1.85
负债/资产比率32.1%
现金及投资$191.60M
总负债$1.48B
净现金（净负债）-$1.29B
自由现金流/营收20.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $319.67M | $313.87M | $1.10B | $303.54M | $268.65M |
| 营业总收入 | $319.67M | $313.87M | $1.10B | $303.54M | $268.65M |
| 营业成本 | $97.69M | $97.04M | $348.16M | $92.64M | $85.14M |
| 毛利润 | $221.99M | $216.84M | $751.12M | $210.90M | $183.52M |
| 营业费用 | $145.95M | $136.37M | $501.81M | $151.88M | $123.28M |
| 销售及管理费用 | $86.76M | $76.55M | $306.64M | $92.92M | $77.58M |
| -销售及营销费用 | $50.38M | $45.83M | $178.02M | $49.21M | $45.16M |
| -管理费用 | $36.38M | $30.72M | $128.62M | $43.71M | $32.42M |
| 研发费用 | $17.72M | $18.37M | $54.62M | $18.52M | $12.40M |
| 折旧、摊销与折耗 | $41.47M | $41.45M | $140.55M | $40.44M | $33.30M |
| -折旧与摊销 | $41.47M | $41.45M | $140.55M | $40.44M | $33.30M |
| 营业利润 | $76.04M | $80.47M | $249.31M | $59.02M | $60.23M |
| 非经营性利息净收入（支出） | -$19.65M | -$20.65M | -$77.54M | -$22.87M | -$17.52M |
| 非经营性利息支出 | $19.65M | $20.65M | $77.54M | $22.87M | $17.52M |
| 税前利润 | $56.40M | $59.82M | $171.76M | $36.15M | $42.72M |
| 税费 | $15.53M | $16.54M | $59.67M | $16.16M | $12.07M |
| 净利润 | $40.87M | $43.28M | $112.09M | $19.99M | $30.65M |
| 持续经营利润 | $40.87M | $43.28M | $112.09M | $19.99M | $30.65M |
| 归属母公司净利润 | $40.87M | $43.28M | $112.09M | $19.99M | $30.65M |
| 归属普通股股东净利润 | $40.87M | $43.28M | $112.09M | $19.99M | $30.65M |
| 基本每股收益 | $0.21 | $0.23 | $0.63 | $0.10 | $0.18 |
| 摊薄每股收益 | $0.21 | $0.22 | $0.61 | $0.10 | $0.17 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.87B | $5.84B | $5.79B | $5.79B | $4.75B |
| 流动资产合计 | $438.97M | $386.61M | $308.41M | $308.41M | $613.58M |
| 现金及现金等价物与短期投资 | $191.60M | $158.93M | $86.23M | $86.23M | $421.06M |
| -现金及现金等价物 | $12.65M | $34.34M | $61.36M | $61.36M | $421.06M |
| -短期投资 | $178.95M | $124.59M | $24.88M | $24.88M | – |
| 应收款 | $185.88M | $172.53M | $183.47M | $183.47M | $145.68M |
| -应收账款 | $185.88M | $172.53M | $177.04M | $177.04M | $145.68M |
| -应收税款 | $0.00 | $0.00 | $6.44M | $6.44M | $0.00 |
| 预付资产 | $24.87M | $23.46M | $20.08M | $20.08M | $20.56M |
| 受限现金 | $32.77M | $28.36M | $15.45M | $15.45M | $24.30M |
| 其他流动资产 | $3.87M | $3.33M | $3.17M | $3.17M | $1.99M |
| 非流动资产合计 | $5.43B | $5.45B | $5.48B | $5.48B | $4.13B |
| 固定资产净值 | $77.95M | $72.73M | $64.62M | $64.62M | $59.20M |
| -固定资产原值 | $189.30M | $177.23M | $162.14M | $162.14M | $154.42M |
| -累计折旧 | -$111.35M | -$104.50M | -$97.52M | -$97.52M | -$95.22M |
| 商誉及其他无形资产 | $5.24B | $5.27B | $5.31B | $5.31B | $3.97B |
| -商誉 | $4.01B | $4.01B | $4.02B | $4.02B | $3.02B |
| -其他无形资产 | $1.22B | $1.26B | $1.29B | $1.29B | $954.97M |
| 一年以上递延资产 | $105.06M | $98.41M | $93.95M | $93.95M | $90.13M |
| 其他非流动资产 | $8.11M | $8.09M | $8.46M | $8.46M | $8.48M |
| 负债合计 | $1.88B | $1.90B | $1.91B | $1.91B | $1.52B |
| 流动负债合计 | $237.72M | $219.96M | $218.06M | $218.06M | $157.65M |
| 应付款 | $119.63M | $109.31M | $75.92M | $75.92M | $90.73M |
| -应付账款 | $56.22M | $58.80M | $50.95M | $50.95M | $51.40M |
| -应付税款合计 | $29.08M | $19.55M | $7.84M | $7.84M | $14.46M |
| -其他应付款 | $34.32M | $30.96M | $17.13M | $17.13M | $24.87M |
| 一年内应计费用 | $11.93M | $7.64M | $12.20M | $12.20M | $10.98M |
| 短期债务及融资租赁负债 | $19.28M | $19.80M | $20.22M | $20.22M | $18.33M |
| -一年内到期债务 | $14.19M | $14.19M | $14.19M | $14.19M | $11.67M |
| -一年内到期融资租赁负债 | $5.08M | $5.60M | $6.03M | $6.03M | $6.66M |
| 一年内递延负债 | $60.87M | $64.68M | $67.86M | $67.86M | $9.02M |
| 非流动负债合计 | $1.64B | $1.68B | $1.69B | $1.69B | $1.37B |
| 长期债务及融资租赁负债 | $1.46B | $1.47B | $1.47B | $1.47B | $1.24B |
| -长期债务 | $1.45B | $1.46B | $1.46B | $1.46B | $1.21B |
| -长期融资租赁负债 | $9.90M | $10.85M | $11.99M | $11.99M | $22.40M |
| 一年以上递延负债 | $182.08M | $214.89M | $216.82M | $216.82M | $128.42M |
| 其他非流动负债 | $278,000.00 | $277,000.00 | $692,000.00 | $692,000.00 | $1.09M |
| 股东权益合计 | $3.99B | $3.94B | $3.88B | $3.88B | $3.22B |
| 股东权益 | $3.99B | $3.94B | $3.88B | $3.88B | $3.22B |
| 股本 | $1.93M | $1.92M | $1.92M | $1.92M | $1.75M |
| -普通股 | $1.93M | $1.92M | $1.92M | $1.92M | $1.75M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.02B | $4.00B | $3.99B | $3.99B | $3.35B |
| 留存收益 | -$24.66M | -$65.53M | -$108.81M | -$108.81M | -$128.80M |
| 减：库存股 | $12.74M | – | – | – | – |
| 不影响留存收益的损益 | $1.22M | $846,000.00 | -$632,000.00 | -$632,000.00 | -$542,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.41M | $84.91M | $309.67M | $66.63M | $82.03M |
| 持续经营经营活动现金流净额 | $59.41M | $84.91M | $309.67M | $66.63M | $82.03M |
| 持续经营净利润 | $40.87M | $43.28M | $112.09M | $19.99M | $30.65M |
| 持续经营损益 | $0.00 | $113,000.00 | $821,000.00 | $110,000.00 | – |
| 折旧、折耗与摊销 | $41.47M | $41.45M | $140.55M | $40.44M | $33.30M |
| 递延税款 | -$34.58M | -$2.10M | $45.22M | $22.26M | $15.52M |
| 其他非现金项目 | $754,000.00 | $661,000.00 | $3.69M | $1.67M | $675,000.00 |
| 营运资金变动 | -$5.67M | -$11.21M | -$38.09M | -$30.75M | -$11.16M |
| -应收款变动 | -$14.13M | $9.67M | -$24.32M | -$24.11M | -$2.91M |
| -预付资产变动 | -$2.29M | -$3.18M | -$1.95M | $3.03M | -$4.01M |
| -应付账款及应计费用变动 | $20.21M | -$9.67M | $8.93M | -$1.65M | $1.27M |
| -其他流动资产变动 | -$240,000.00 | $284,000.00 | -$2.38M | -$14,000.00 | -$2.42M |
| -其他营运资金变动 | -$9.23M | -$8.32M | -$18.38M | -$8.01M | -$3.09M |
| 投资活动现金流净额 | -$69.60M | -$112.49M | -$680.90M | -$663.83M | $44.65M |
| 持续经营投资活动现金流净额 | -$69.60M | -$112.49M | -$680.90M | -$663.83M | $44.65M |
| 固定资产购置及出售净额 | -$16.11M | -$15.33M | -$26.48M | -$9.41M | -$5.88M |
| 投资购置及出售净额 | -$53.48M | -$99.20M | -$24.88M | -$24.88M | $50.53M |
| 筹资活动现金流 | -$7.10M | $13.46M | $243.45M | $228.65M | $7.21M |
| 持续经营筹资活动现金流净额 | -$7.10M | $13.46M | $243.45M | $228.65M | $7.21M |
| 债务发行及偿还净额 | -$3.55M | -$3.75M | $224.67M | $234.09M | -$3.15M |
| 普通股发行净额 | -$6.28M | $2.41M | $25.78M | $3.34M | $7.39M |
| 其他筹资费用净额 | $2.73M | $14.81M | -$7.00M | -$8.79M | $2.96M |
| 期末现金余额 | $45.41M | $62.70M | $76.81M | $76.81M | $445.36M |
| 现金净变动 | -$17.29M | -$14.11M | -$127.77M | -$368.55M | $133.89M |
| 期初现金余额 | $62.70M | $76.81M | $204.58M | $445.36M | $311.47M |
| 自由现金流 | $43.30M | $69.59M | $283.19M | $57.22M | $76.15M |
| 其他投资变动净额 | – | $2.04M | – | – | – |
| -其他流动负债变动 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$629.54M | – | – |
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