---
title: "Veralto (VLTO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VLTO.US/norm.md"
symbol: "VLTO.US"
name: "Veralto"
parent: "https://longbridge.com/zh-HK/quote/VLTO.US.md"
datetime: "2026-03-18T05:13:20.984Z"
locales:
  - [en](https://longbridge.com/en/quote/VLTO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VLTO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VLTO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/VLTO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/VLTO.US/norm.md)


# Veralto (VLTO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.02 | 0.9500 | 0.8900 | 0.9000 | 0.9094 |
| ROE | 34.14% | 34.76% | 35.84% | 41.47% | 45.49% |
| Revenue | 1.40B | 1.40B | 1.37B | 1.33B | 1.34B |
| Net income | 254.00M | 239.00M | 222.00M | 225.00M | 227.00M |
| Operating income | 317.00M | 326.00M | 313.00M | 322.00M | 308.00M |
| Gross margin | 59.31% | 60.11% | 59.96% | 60.44% | 59.55% |
| Net margin | 18.19% | 17.02% | 16.19% | 16.89% | 16.88% |
| Profit quality | 101.93% | 120.74% | 92.33% | 205.10% | 108.07% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.69B | 7.43B | 7.17B | 6.64B | 6.41B |
| Leverage | 2.48 | 2.61 | 2.69 | 2.88 | 3.13 |
| BVPS | 12.50 | 11.47 | 10.69 | 9.29 | 8.24 |
| Turnover | 0.7806 | 0.7964 | 0.8203 | 0.8547 | 0.8584 |
| Cash & STI | 2.03B | 1.77B | 1.56B | 1.24B | 1.10B |
| Inv & Rec | 307.00M | 340.00M | 329.00M | 310.00M | 288.00M |
| LT assets | 489.00M | 472.00M | 463.00M | 449.00M | 427.00M |
| Net debt | 848.00M | 1.09B | 1.30B | 1.57B | 1.67B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 311.00M | 270.00M | 339.00M | 157.00M | 285.00M |
| Investing CF | -35.00M | -12.00M | -40.00M | -11.00M | -394.00M |
| Financing CF | -25.00M | -36.00M | -15.00M | -26.00M | -16.00M |
| Free CF | 201.13M | 268.75M | 252.63M | 152.25M | 247.50M |
| OCF coverage | 661.70% | 675.00% | 788.37% | 373.81% | 647.73% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -20.00M | -12.00M | -16.00M | -15.00M | -22.00M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13USD | 2026-03-31 | 2026-03-31 | 2026-04-30 |
| Cash Dividend: 
0.13USD | 2025-12-31 | 2025-12-31 | 2026-01-30 |
| Cash Dividend: 
0.11USD | 2025-09-30 | 2025-09-30 | 2025-10-31 |