---
title: "威富集团 (VFC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VFC.US/norm.md"
symbol: "VFC.US"
name: "威富集团"
parent: "https://longbridge.com/zh-CN/quote/VFC.US.md"
datetime: "2026-05-20T10:13:49.117Z"
locales:
  - [en](https://longbridge.com/en/quote/VFC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VFC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VFC.US/norm.md)
---

# 威富集团 (VFC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7600 | 0.4800 | -0.3000 | -0.3870 | 0.4266 |
| ROE | 73.77% | 54.80% | -33.50% | -37.95% | 43.83% |
| 营业收入 | 2.88B | 2.80B | 1.76B | 2.14B | 2.83B |
| 净利润 | 300.85M | 189.76M | -116.41M | -150.79M | 167.78M |
| 营业利润 | 314.99M | 316.31M | -69.47M | 3.91M | 292.52M |
| 毛利率 | 56.62% | 52.18% | 54.14% | 53.36% | 56.29% |
| 净利率 | 10.46% | 6.77% | -6.61% | -7.03% | 5.92% |
| 利润含金量 | 31.17% | -139.34% | - | -2.29% | 31.86% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.43B | 10.64B | 10.15B | 9.38B | 10.55B |
| 权益乘数 | 5.85 | 7.20 | 7.85 | 6.30 | 6.28 |
| 每股净资产 | 4.56 | 3.78 | 3.31 | 3.82 | 4.31 |
| 资产周转率 | 0.9133 | 0.8346 | 0.8756 | 0.9056 | 0.8293 |
| 现金及短投 | 1.47B | 419.12M | 642.39M | 429.38M | 1.37B |
| 存货与应收 | 1.66B | 1.86B | 2.14B | 1.63B | 1.79B |
| 长期投资 | 2.05B | 2.04B | 2.04B | 1.98B | 1.99B |
| 净债务 | 3.87B | 5.37B | 5.03B | 4.94B | 4.38B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.01B | -227.01M | -145.46M | -171.06M | 918.06M |
| 投资现金流 | 547.73M | -41.05M | -49.01M | -17.98M | 1.47B |
| 融资现金流 | -527.69M | 62.88M | 338.95M | -786.35M | -1.49B |
| 自由现金流 | 1.36B | -522.71M | 243.92M | -268.28M | 2.23B |
| 现金流充裕率 | 1447.91% | -366.36% | -228.43% | -21.16% | 70.36% |
| 举债与偿债 | -489.91M | 109.47M | 380.45M | - | -199.26M |
| 资本支出 | -32.55M | -26.52M | -28.25M | -21.98M | -18.35M |

## 分红方案

**股息率**: 2.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09美元 | 2026-03-10 | 2026-03-10 | 2026-03-19 |
| 1股派息 
0.09美元 | 2025-12-10 | 2025-12-10 | 2025-12-18 |
| 1股派息 
0.09美元 | 2025-09-10 | 2025-09-10 | 2025-09-18 |