--- title: "威瑞信 (VRSN.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/VRSN.US/norm.md" symbol: "VRSN.US" name: "威瑞信" parent: "https://longbridge.com/zh-CN/quote/VRSN.US.md" datetime: "2026-05-20T01:41:44.161Z" locales: - [en](https://longbridge.com/en/quote/VRSN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/VRSN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/VRSN.US/norm.md) --- # 威瑞信 (VRSN.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 2.34 | 2.23 | 2.27 | 2.21 | 2.10 | | ROE | -39.29% | -39.23% | -42.09% | -41.78% | -40.52% | | 营业收入 | 428.90M | 425.30M | 419.10M | 409.90M | 402.30M | | 净利润 | 214.50M | 206.20M | 212.80M | 207.40M | 199.30M | | 营业利润 | 293.60M | 284.80M | 284.30M | 280.70M | 271.20M | | 毛利率 | 88.53% | 88.48% | 88.36% | 88.02% | 87.72% | | 净利率 | 50.01% | 48.48% | 50.78% | 50.60% | 49.54% | | 利润含金量 | 107.78% | 98.34% | 92.40% | 138.62% | 93.10% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.30B | 1.33B | 1.40B | 1.41B | 1.45B | | 权益乘数 | -0.5861 | -0.6155 | -0.6846 | -0.7061 | -0.7323 | | 每股净资产 | -24.30 | -23.44 | -22.07 | -21.30 | -21.01 | | 资产周转率 | 1.23 | 1.21 | 1.14 | 1.10 | 0.9922 | | 现金及短投 | 556.40M | 580.50M | 617.70M | 593.80M | 648.50M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 223.80M | 223.50M | 229.40M | 229.20M | 221.50M | | 净债务 | 1.24B | 1.22B | 1.18B | 1.20B | 1.14B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 272.40M | 289.60M | 307.70M | 202.50M | 291.30M | | 投资现金流 | 187.20M | 108.50M | -104.00M | -213.00M | 317.60M | | 融资现金流 | -291.10M | -325.50M | -286.30M | -251.10M | -239.90M | | 自由现金流 | 226.20M | 223.00M | 262.69M | 142.64M | 243.50M | | 现金流充裕率 | 334.64% | 6435.56% | 6546.81% | 2596.15% | 57.59% | | 举债与偿债 | - | 0.0000 | 0.0000 | -600000.00 | 493.90M | | 资本支出 | -7.20M | -4.50M | -4.70M | -7.80M | -5.80M | ## 分红方案 **股息率**: 1.04 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.81美元 | 2026-05-19 | 2026-05-19 | 2026-05-27 | | 1股派息 0.81美元 | 2026-02-19 | 2026-02-19 | 2026-02-27 | | 1股派息 0.77美元 | 2025-11-18 | 2025-11-18 | 2025-11-25 |