---
title: "威瑞森 (VZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VZ.US/norm.md"
symbol: "VZ.US"
name: "威瑞森"
parent: "https://longbridge.com/zh-HK/quote/VZ.US.md"
datetime: "2026-05-20T08:15:13.609Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 34.44B | 36.38B | 33.82B | 34.50B | 33.48B |
| 凈利潤 | 5.04B | 2.34B | 4.95B | 5.00B | 4.88B |
| 營業利潤 | 8.67B | 7.64B | 8.09B | 8.03B | 7.88B |
| 毛利率 | 60.30% | 55.27% | 60.54% | 59.76% | 61.01% |
| 凈利率 | 14.65% | 6.44% | 14.64% | 14.50% | 14.57% |
| 利潤含金量 | 108.64% | 83.78% | 71.84% | 89.52% | 101.31% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 417.88B | 404.26B | 388.33B | 383.29B | 380.36B |
| 權益乘數 | 3.99 | 3.82 | 3.65 | 3.67 | 3.73 |
| 每股凈資產 | 24.74 | 24.77 | 24.91 | 24.44 | 23.89 |
| 資產周轉率 | 0.3486 | 0.3503 | 0.3574 | 0.3594 | 0.3558 |
| 現金及短投 | 8.40B | 19.05B | 7.74B | 3.47B | 2.28B |
| 存貨與應收 | 2.32B | 2.44B | 2.70B | 2.14B | 2.20B |
| 長期投資 | 149.37B | 132.97B | 132.23B | 132.02B | 132.10B |
| 凈債務 | 192.00B | 165.77B | 167.21B | 170.98B | 170.25B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.98B | 9.11B | 11.27B | 8.97B | 7.78B |
| 投資現金流 | -13.57B | -4.98B | -4.49B | -3.44B | -3.75B |
| 融資現金流 | -5.28B | 7.21B | -2.55B | -4.38B | -5.89B |
| 自由現金流 | 3.15B | 9.91B | 5.09B | 5.82B | 592.50M |
| 現金流充裕率 | 43.88% | 67.60% | 101.58% | 76.90% | 64.66% |
| 舉債與償債 | 12.13B | 16.31B | 4.65B | 3.86B | 2.78B |
| 資本支出 | -4.20B | -4.75B | -4.31B | -3.81B | -4.14B |

## 分紅方案

**股息率**: 5.79

### 分紅歷史

| 描述 | 登記日 | 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 |