---
title: "威瑞信 (VRSN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VRSN.US/norm.md"
symbol: "VRSN.US"
name: "威瑞信"
parent: "https://longbridge.com/zh-HK/quote/VRSN.US.md"
datetime: "2026-05-20T01:41:38.698Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 428.90M | 425.30M | 419.10M | 409.90M | 402.30M |
| 凈利潤 | 214.50M | 206.20M | 212.80M | 207.40M | 199.30M |
| 營業利潤 | 293.60M | 284.80M | 284.30M | 280.70M | 271.20M |
| 毛利率 | 88.53% | 88.48% | 88.36% | 88.02% | 87.72% |
| 凈利率 | 50.01% | 48.48% | 50.78% | 50.60% | 49.54% |
| 利潤含金量 | 107.78% | 98.34% | 92.40% | 138.62% | 93.10% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.30B | 1.33B | 1.40B | 1.41B | 1.45B |
| 權益乘數 | -0.5861 | -0.6155 | -0.6846 | -0.7061 | -0.7323 |
| 每股凈資產 | -24.30 | -23.44 | -22.07 | -21.30 | -21.01 |
| 資產周轉率 | 1.23 | 1.21 | 1.14 | 1.10 | 0.9922 |
| 現金及短投 | 556.40M | 580.50M | 617.70M | 593.80M | 648.50M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 223.80M | 223.50M | 229.40M | 229.20M | 221.50M |
| 凈債務 | 1.24B | 1.22B | 1.18B | 1.20B | 1.14B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 272.40M | 289.60M | 307.70M | 202.50M | 291.30M |
| 投資現金流 | 187.20M | 108.50M | -104.00M | -213.00M | 317.60M |
| 融資現金流 | -291.10M | -325.50M | -286.30M | -251.10M | -239.90M |
| 自由現金流 | 226.20M | 223.00M | 262.69M | 142.64M | 243.50M |
| 現金流充裕率 | 334.64% | 6435.56% | 6546.81% | 2596.15% | 57.59% |
| 舉債與償債 | - | 0.0000 | 0.0000 | -600000.00 | 493.90M |
| 資本支出 | -7.20M | -4.50M | -4.70M | -7.80M | -5.80M |

## 分紅方案

**股息率**: 1.04

### 分紅歷史

| 描述 | 登記日 | 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 |