VRTS
VIRTUS INVESTMENT PARTNERS, INC.
+0.94 (+0.72%)131.70USD46.5K成交股數872M市值7.5本益比(近四季)1.1股價營收比-4.3%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 201M-8% | 200M-15% | 216M-5% | 211M-6% | 218M-2% | 233M+6% | 227M+6% | 224M+13% | 222M | 219M | 214M | 198M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 27.3M-25% | 15.4M-70% | 47.1M-15% | 45.2M+2% | 36.6M+13% | 50.7M+13% | 55.3M+42% | 44.2M+55% | 32.3M | 44.9M | 39.0M | 28.6M |
| 營業利益率 | 13.6% | 7.7% | 21.7% | 21.5% | 16.8% | 21.7% | 24.3% | 19.7% | 14.5% | 20.5% | 18.3% | 14.4% |
| 稅後淨利 | 44.6M+59% | 6.2M-84% | 31.3M-36% | 42.7M+64% | 28.1M-26% | 39.5M+4% | 49.1M+63% | 26.0M-25% | 37.9M | 38.2M | 30.2M | 34.6M |
| 淨利率 | 22.2% | 3.1% | 14.5% | 20.3% | 12.9% | 16.9% | 21.6% | 11.6% | 17.1% | 17.4% | 14.1% | 17.5% |
| 稀釋 EPS | 6.68+65% | 1.05-77% | 4.65-19% | 6.12+152% | 4.05-1% | 4.65+11% | 5.71+39% | 2.43-53% | 4.10 | 4.19 | 4.10 | 5.21 |
| 稀釋股數 | 6.8M | 6.8M | 6.9M | 6.9M | 7.1M | 7.2M | 7.2M | 7.2M | 7.3M | 7.4M | 7.4M | 7.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 287M | 274M | 462M | 243M | 220M | 400M | 312M | 351M | 248M | 406M | 358M | 418M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5B | 4.6B | 3.9B | 3.7B | 3.7B | 4.0B | 3.6B | 3.6B | 3.5B | 3.8B | 3.6B | 3.7B |
| 有息負債 | 419M | 439M | 391M | 231M | 232M | 232M | 237M | 248M | 253M | 274M | 294M | 255M |
| 總負債 | 3.4B | 3.5B | 2.9B | 2.7B | 2.7B | 3.0B | 2.6B | 2.6B | 2.6B | 2.8B | 2.7B | 2.7B |
| 股東權益 | 945M | 917M | 919M | 896M | 894M | 897M | 889M | 869M | 872M | 862M | 852M | 838M |
| 負債比 | 74.6% | 75.6% | 73.8% | 72.4% | 72.4% | 74.7% | 72.5% | 72.5% | 72.1% | 74.4% | 73.5% | 74.3% |
| 淨現金(現金 − 有息負債) | −132M | −165M | 71.6M | 12.1M | −12.1M | 168M | 74.4M | 103M | −5.3M | 132M | 63.5M | 164M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 35.9M | – | – | −3.8M-89% | – | – | – | −34.5M | – | – | −43.0M |
| 資本支出 | – | 2.4M | – | – | 3.0M | – | – | – | 1.9M | – | – | 1.4M |
| 自由現金流 | – | 33.5M | – | – | −6.8M-81% | – | – | – | −36.5M | – | – | −44.4M |
| 折舊攤銷 | – | 17.7M | – | – | 16.1M | – | – | – | 18.2M | – | – | 16.4M |
| 買回庫藏股 | – | 10.0M | – | – | 20.0M | – | – | – | 5.0M | – | – | 0.00 |
| 現金股利 | – | 17.9M | – | – | 17.1M | – | – | – | 14.9M | – | – | 14.1M |
| 自由現金流率 | – | 16.8% | – | – | -3.1% | – | – | – | -16.4% | – | – | -22.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.3B
| Investment Management Fees | 725M | 56.1% | -6.3% |
|---|---|---|---|
| Retail Separate Accounts | 210M | 16.2% | 0.0% |
| Institutional Accounts | 168M | 13.0% | -10.5% |
| Administration And Shareholder Service Fees | 73.3M | 5.7% | -1.4% |
| Closed End Funds | 61.3M | 4.7% | +3.6% |
| Distribution And Service Fees | 49.6M | 3.8% | -9.3% |
| Other Income And Fees | 5.0M | 0.4% | +20.3% |
| Open End Funds 小計 | 287M | 22.2% | -9.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 853M | -6.0% | 136M | 15.9% | 19.97 | −74.1M |
| FY2024 | 907M | +7.3% | 153M | 16.8% | 16.89 | −3.8M |
| FY2023 | 845M | -4.6% | 142M | 16.7% | 17.71 | 228M |
| FY2022 | 886M | -9.5% | 107M | 12.0% | 15.50 | 126M |
| FY2021 | 979M | +62.2% | 263M | 26.8% | 26.01 | 660M |
| FY2020 | 604M | +7.2% | 80.0M | 13.2% | 10.02 | −227M |
| FY2019 | 563M | +2.0% | 95.6M | 17.0% | 11.74 | −44.3M |
| FY2018 | 552M | – | 75.5M | 13.7% | 8.86 | −74.3M |