维斯超市 WMK
$77.72 −$1.49 (-1.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.72 0.00%
开盘$76.31
昨收$79.21
当日区间$76.31 – $79.23
成交量157.5K
市值$1.92B
市盈率（TTM）18.4
股息率1.75%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.28B+4.6% YoY
营业利润$29.11M-3.7% YoY
净利润$22.86M-9.6% YoY
摊薄每股收益$0.92-4.2% YoY
自由现金流$16.27M+25,326.6% YoY
经营现金流$65.05M
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25.5%
营业利润率2.5%
净利率2.0%
净资产收益率7.3%
资产收益率5.0%
投入资本回报率6.5%
流动比率2.03
负债/资产比率32.2%
现金及投资$243.64M
总负债$130.44M
净现金（净负债）$113.20M
自由现金流/营收0.8%
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 | $1.28B | $1.26B | $4.96B | $1.30B | $1.24B |
| 营业总收入 | $1.28B | $1.26B | $4.96B | $1.30B | $1.24B |
| 营业成本 | $946.91M | $925.67M | $3.72B | $972.52M | $933.62M |
| 毛利润 | $328.40M | $330.25M | $1.24B | $323.31M | $308.69M |
| 营业费用 | $299.29M | $294.55M | $1.13B | $287.00M | $286.31M |
| 其他营业费用 | $299.29M | $266.05M | $1.01B | $257.30M | $257.61M |
| 营业利润 | $29.11M | $35.70M | $113.65M | $36.31M | $22.38M |
| 其他收入（支出） | $1.55M | $1.67M | $10.29M | $683,000.00 | $1.71M |
| 证券出售收益 | $4.83M | $1.67M | $14.70M | $1.72M | $3.28M |
| 其他非经营性收入（支出） | -$3.28M | – | -$4.40M | -$1.03M | -$1.57M |
| 税前利润 | $30.66M | $37.38M | $123.95M | $36.99M | $24.09M |
| 税费 | $7.80M | $9.52M | $30.26M | $8.54M | $5.85M |
| 净利润 | $22.86M | $27.85M | $93.69M | $28.45M | $18.23M |
| 持续经营利润 | $22.86M | $27.85M | $93.69M | $28.45M | $18.23M |
| 归属母公司净利润 | $22.86M | $27.85M | $93.69M | $28.45M | $18.23M |
| 归属普通股股东净利润 | $22.86M | $27.85M | $93.69M | $28.45M | $18.23M |
| 基本每股收益 | $0.92 | $1.13 | $3.65 | $1.24 | $0.74 |
| 摊薄每股收益 | $0.92 | $1.13 | $3.65 | $1.24 | $0.74 |
| 每股股息 | $0.34 | $0.34 | $1.36 | $0.34 | $0.34 |
| 折旧、摊销与折耗 | – | $28.50M | $112.80M | $29.70M | $28.70M |
| -折旧与摊销 | – | $28.50M | $112.80M | $29.70M | $28.70M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.04B | $2.03B | $2.03B | $2.03B | $2.02B |
| 流动资产合计 | $677.79M | $674.58M | $681.24M | $681.24M | $679.71M |
| 现金及现金等价物与短期投资 | $243.64M | $230.90M | $247.57M | $247.57M | $209.82M |
| -现金及现金等价物 | $103.53M | $97.72M | $117.09M | $117.09M | $54.65M |
| -短期投资 | $140.11M | $133.18M | $130.48M | $130.48M | $155.17M |
| 应收款 | $93.51M | $99.43M | $102.04M | $102.04M | $99.78M |
| -应收账款 | $91.96M | $98.18M | $95.42M | $95.42M | $89.97M |
| -应收税款 | $1.55M | $1.25M | $6.62M | $6.62M | $9.81M |
| 存货 | $296.90M | $298.68M | $287.53M | $287.53M | $323.38M |
| 其他流动资产 | $43.74M | $45.57M | $44.09M | $44.09M | $46.73M |
| 非流动资产合计 | $1.37B | $1.35B | $1.34B | $1.34B | $1.34B |
| 固定资产净值 | $1.28B | $1.26B | $1.26B | $1.26B | $1.24B |
| -固定资产原值 | $1.28B | $1.26B | $3.13B | $3.13B | $1.24B |
| 商誉及其他无形资产 | $91.05M | $90.43M | $87.17M | $87.17M | $93.40M |
| -商誉 | $65.69M | $65.69M | $65.69M | $65.69M | $65.69M |
| -其他无形资产 | $25.36M | $24.74M | $21.48M | $21.48M | $27.71M |
| 负债合计 | $658.18M | $656.28M | $675.45M | $675.45M | $674.39M |
| 流动负债合计 | $333.53M | $330.56M | $352.73M | $352.73M | $350.71M |
| 应付款 | $237.43M | $238.16M | $237.37M | $237.37M | $242.43M |
| -应付账款 | $237.43M | $237.47M | $237.37M | $237.37M | $242.43M |
| 一年内应计费用 | $45.88M | $41.97M | $61.64M | $61.64M | $59.11M |
| 短期债务及融资租赁负债 | $39.95M | $39.67M | $39.64M | $39.64M | $39.62M |
| -一年内到期融资租赁负债 | $39.95M | $39.67M | $39.64M | $39.64M | $39.62M |
| 一年内递延负债 | $10.28M | $10.76M | $14.07M | $14.07M | $9.55M |
| 非流动负债合计 | $324.65M | $325.73M | $322.72M | $322.72M | $323.68M |
| 一年以上应计费用 | $25.13M | $25.14M | $25.15M | $25.15M | $25.64M |
| 长期债务及融资租赁负债 | $130.44M | $134.10M | $132.45M | $132.45M | $135.60M |
| -长期融资租赁负债 | $130.44M | $134.10M | $132.45M | $132.45M | $135.60M |
| 一年以上递延负债 | $126.62M | $129.58M | $126.85M | $126.85M | $126.04M |
| 员工福利 | $35.58M | $32.28M | $33.39M | $33.39M | $32.23M |
| 其他非流动负债 | $6.88M | $4.63M | $4.88M | $4.88M | $4.17M |
| 股东权益合计 | $1.39B | $1.37B | $1.35B | $1.35B | $1.34B |
| 股东权益 | $1.39B | $1.37B | $1.35B | $1.35B | $1.34B |
| 股本 | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M |
| -普通股 | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M |
| 留存收益 | $1.67B | $1.66B | $1.64B | $1.64B | $1.63B |
| 减：库存股 | $292.26M | $292.26M | $292.26M | $292.26M | $292.26M |
| 不影响留存收益的损益 | -$1.35M | -$2.52M | -$1.76M | -$1.76M | -$2.59M |
| -应付税款合计 | – | $688,000.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$1.88B | -$1.88B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $65.05M | $30.25M | $207.21M | $86.59M | $59.20M |
| 持续经营经营活动现金流净额 | $65.05M | $30.25M | $207.21M | $86.59M | $59.20M |
| 持续经营净利润 | $22.86M | $27.85M | $93.69M | $28.45M | $20.41M |
| 持续经营损益 | $298,000.00 | $82,000.00 | -$7.84M | -$7.44M | -$4,000.00 |
| 折旧、折耗与摊销 | $32.05M | $31.46M | $124.79M | $32.83M | $31.74M |
| 递延税款 | -$3.38M | $3.00M | $18.76M | $4.98M | $15.58M |
| 营运资金变动 | $16.46M | -$33.43M | -$18.74M | $27.48M | -$6.63M |
| -应收款变动 | $8.05M | -$4.24M | -$16.96M | -$2.81M | -$13.90M |
| -存货变动 | $1.78M | -$11.15M | $4.66M | $18.99M | -$9.73M |
| -应付账款及应计费用变动 | $7.55M | -$18.17M | -$6.79M | $8.09M | $19.77M |
| -其他营运资金变动 | -$921,000.00 | $131,000.00 | $355,000.00 | $3.22M | -$2.77M |
| 投资活动现金流净额 | -$50.83M | -$41.21M | -$105.32M | -$15.74M | -$58.04M |
| 持续经营投资活动现金流净额 | -$50.83M | -$41.21M | -$105.32M | -$15.74M | -$58.04M |
| 固定资产购置及出售净额 | -$48.67M | -$36.08M | -$192.27M | -$40.17M | -$63.87M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$7.45M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$2.05M | -$5.13M | $95.92M | $24.58M | $5.86M |
| 筹资活动现金流 | -$8.41M | -$8.41M | -$175.12M | -$8.41M | -$8.41M |
| 持续经营筹资活动现金流净额 | -$8.41M | -$8.41M | -$175.12M | -$8.41M | -$8.41M |
| 已付现金股利 | -$8.41M | -$8.41M | -$35.12M | -$8.41M | -$8.41M |
| 期末现金余额 | $103.53M | $97.72M | $117.09M | $117.09M | $54.65M |
| 现金净变动 | $5.81M | -$19.37M | -$73.23M | $62.44M | -$7.26M |
| 期初现金余额 | $97.72M | $117.09M | $190.32M | $54.65M | $61.91M |
| 自由现金流 | $16.27M | -$9.08M | $3.30M | $36.27M | -$4.71M |
| 无形资产购置及出售净额 | – | – | -$1.52M | -$158,000.00 | -$34,000.00 |
| 普通股发行净额 | – | – | -$140.00M | $0.00 | $0.00 |
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