---
title: "威世科技 (VSH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VSH.US/norm.md"
symbol: "VSH.US"
name: "威世科技"
parent: "https://longbridge.com/zh-HK/quote/VSH.US.md"
datetime: "2026-05-21T16:24:07.330Z"
locales:
  - [en](https://longbridge.com/en/quote/VSH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VSH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VSH.US/norm.md)
---

# 威世科技 (VSH.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 | 0.0500 | 0.0000 | -0.0600 | 0.0100 | -0.0301 |
| ROE | 1.38% | 0.19% | -1.51% | 0.39% | -0.81% |
| 營業收入 | 839.24M | 800.92M | 790.64M | 762.25M | 715.24M |
| 凈利潤 | 7.16M | 986000.00 | -7.88M | 2.00M | -4.09M |
| 營業利潤 | 20.20M | -10.24M | 17.31M | 20.32M | -882000.00 |
| 毛利率 | 21.04% | 19.58% | 19.46% | 19.51% | 18.95% |
| 凈利率 | 0.85% | 0.12% | -1.00% | 0.26% | -0.57% |
| 利潤含金量 | 31.73% | -6.86% | 62.63% | -231.19% | -5.48% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.26B | 4.23B | 4.20B | 4.22B | 4.20B |
| 權益乘數 | 2.05 | 2.03 | 2.01 | 2.02 | 2.07 |
| 每股凈資產 | 15.25 | 15.40 | 15.36 | 15.45 | 14.99 |
| 資產周轉率 | 0.7546 | 0.7356 | 0.7088 | 0.6992 | 0.6868 |
| 現金及短投 | 479.55M | 515.23M | 444.12M | 479.08M | 619.60M |
| 存貨與應收 | 790.78M | 759.20M | 759.92M | 754.87M | 712.44M |
| 長期投資 | 1.84B | 1.79B | 1.75B | 1.75B | 1.69B |
| 凈債務 | 622.17M | 558.01M | 597.93M | 561.38M | 487.96M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 63.67M | 149.36M | 27.64M | -8.79M | 16.10M |
| 投資現金流 | -110.13M | -94.49M | -48.02M | -59.40M | -56.02M |
| 融資現金流 | 13.53M | 16.39M | -9.60M | -78.45M | 52.01M |
| 自由現金流 | -60.79M | 49.55M | 7.92M | -66.20M | -52.39M |
| 現金流充裕率 | 51.23% | 137.84% | 41.95% | -7.32% | 21.43% |
| 舉債與償債 | 31.00M | 30.00M | 4.00M | -33.00M | 82.00M |
| 資本支出 | -110.66M | -94.80M | -52.32M | -64.60M | -61.57M |

## 分紅方案

**股息率**: 0.95

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-03-12 | 2026-03-12 | 2026-03-26 |
| 1股派息 
0.1美元 | 2025-12-03 | 2025-12-03 | 2025-12-12 |
| 1股派息 
0.1美元 | 2025-09-11 | 2025-09-11 | 2025-09-25 |