--- title: "威瑞森 (VZ.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/VZ.US/norm.md" symbol: "VZ.US" name: "威瑞森" parent: "https://longbridge.com/zh-CN/quote/VZ.US.md" datetime: "2026-05-20T00:36:55.514Z" locales: - [en](https://longbridge.com/en/quote/VZ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/VZ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/VZ.US/norm.md) --- # 威瑞森 (VZ.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 | 1.20 | 0.5510 | 1.17 | 1.18 | 1.15 | | ROE | 19.43% | 8.94% | 19.03% | 19.64% | 19.52% | | 营业收入 | 34.44B | 36.38B | 33.82B | 34.50B | 33.48B | | 净利润 | 5.04B | 2.34B | 4.95B | 5.00B | 4.88B | | 营业利润 | 8.67B | 7.64B | 8.09B | 8.03B | 7.88B | | 毛利率 | 60.30% | 55.27% | 60.54% | 59.76% | 61.01% | | 净利率 | 14.65% | 6.44% | 14.64% | 14.50% | 14.57% | | 利润含金量 | 108.64% | 83.78% | 71.84% | 89.52% | 101.31% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 417.88B | 404.26B | 388.33B | 383.29B | 380.36B | | 权益乘数 | 3.99 | 3.82 | 3.65 | 3.67 | 3.73 | | 每股净资产 | 24.74 | 24.77 | 24.91 | 24.44 | 23.89 | | 资产周转率 | 0.3486 | 0.3503 | 0.3574 | 0.3594 | 0.3558 | | 现金及短投 | 8.40B | 19.05B | 7.74B | 3.47B | 2.28B | | 存货与应收 | 2.32B | 2.44B | 2.70B | 2.14B | 2.20B | | 长期投资 | 149.37B | 132.97B | 132.23B | 132.02B | 132.10B | | 净债务 | 192.00B | 165.77B | 167.21B | 170.98B | 170.25B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 7.98B | 9.11B | 11.27B | 8.97B | 7.78B | | 投资现金流 | -13.57B | -4.98B | -4.49B | -3.44B | -3.75B | | 融资现金流 | -5.28B | 7.21B | -2.55B | -4.38B | -5.89B | | 自由现金流 | 3.15B | 9.91B | 5.09B | 5.82B | 592.50M | | 现金流充裕率 | 43.88% | 67.60% | 101.58% | 76.90% | 64.66% | | 举债与偿债 | 12.13B | 16.31B | 4.65B | 3.86B | 2.78B | | 资本支出 | -4.20B | -4.75B | -4.31B | -3.81B | -4.14B | ## 分红方案 **股息率**: 5.79 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.7075美元 | 2026-04-10 | 2026-04-10 | 2026-05-01 | | 1股派息 0.69美元 | 2026-01-12 | 2026-01-12 | 2026-02-02 | | 1股派息 0.69美元 | 2025-10-10 | 2025-10-10 | 2025-11-03 |