VSEC
VSE CORP
-6.83 (-3.70%)177.98USD154K成交股數5.0B市值64.0本益比(近四季)3.7股價營收比+65.0%營收年增(近四季)2026-11-02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 | 449M+75% | 325M+43% | 283M+39% | 272M+41% | 256M+58% | 227M-2% | 204M-1% | 193M+2% | 162M | 231M | 205M | 189M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.0M | 6.2M | 667K | 2.6M | 2.3M | 4.4M | 2.5M | 3.8M | 2.9M | 2.6M | 1.5M | 2.0M |
| 營業利益 | 49.0M+100% | 32.7M+60% | 10.1M-50% | 22.5M+765% | 24.5M+57% | 20.4M-19% | 20.1M-3% | 2.6M-84% | 15.6M | 25.3M | 20.6M | 16.8M |
| 營業利益率 | 10.9% | 10.1% | 3.6% | 8.3% | 9.6% | 9.0% | 9.9% | 1.3% | 9.6% | 10.9% | 10.1% | 8.9% |
| 稅後淨利 | 28.5M-418% | 29.1M+122% | 3.9M-66% | 3.2M-215% | −9.0M+36% | 13.1M+37% | 11.7M+32% | −2.8M-130% | −6.6M | 9.6M | 8.9M | 9.1M |
| 淨利率 | 6.4% | 9.0% | 1.4% | 1.2% | -3.5% | 5.7% | 5.7% | -1.4% | -4.1% | 4.1% | 4.3% | 4.8% |
| 稀釋 EPS | 0.91-307% | 1.04+32% | 0.19-70% | 0.16-200% | -0.44+7% | 0.79+25% | 0.63-7% | -0.16-123% | -0.41 | 0.63 | 0.68 | 0.71 |
| 稀釋股數 | 31.4M | 27.8M | 20.8M | 20.7M | 20.7M | 18.0M | 18.5M | 17.2M | 15.9M | 15.1M | 12.9M | 12.9M |
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 | 75.4M | 1.2B | 8.8M | 16.9M | 5.7M | 29.5M | 7.9M | 19.0M | 10.6M | 20.7M | 4.2M | 532K |
| 應收帳款 | 275M | 217M | 176M | 183M | 170M | 158M | 163M | 168M | 145M | 129M | 114M | 114M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 3.3B | 1.6B | 1.6B | 1.7B | 1.7B | 1.5B | 1.5B | 1.3B | 1.3B | 1.1B | 1.0B |
| 有息負債 | 915M | 331M | 349M | 372M | 459M | 400M | 420M | 434M | 452M | 442M | 365M | 342M |
| 總負債 | 1.5B | 644M | 577M | 623M | 757M | 754M | 676M | 713M | 724M | 733M | 604M | 587M |
| 股東權益 | 2.9B | 2.7B | 983M | 980M | 976M | 988M | 788M | 781M | 613M | 610M | 469M | 457M |
| 負債比 | 33.3% | 19.5% | 37.0% | 38.9% | 43.7% | 43.3% | 46.2% | 47.7% | 54.2% | 54.6% | 56.3% | 56.2% |
| 淨現金(現金 − 有息負債) | −840M | 908M | −340M | −355M | −454M | −371M | −412M | −415M | −441M | −421M | −361M | −341M |
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 | – | −62.3M | – | – | −46.6M-41% | – | – | – | −79.1M | – | – | −48.7M |
| 資本支出 | – | 6.5M | – | – | 2.9M | – | – | – | 7.7M | – | – | 2.8M |
| 自由現金流 | – | −68.7M | – | – | −49.5M-43% | – | – | – | −86.8M | – | – | −51.5M |
| 折舊攤銷 | – | 12.7M | – | – | 9.9M | – | – | – | 5.9M | – | – | 6.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.3M | – | – | 2.1M | – | – | – | 1.6M | – | – | 1.3M |
| 自由現金流率 | – | -21.2% | – | – | -19.3% | – | – | – | -53.4% | – | – | -27.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Aviation | 1.1B | 100.0% | +41.5% |
|---|
地區2025 年度 · 1.1B
| 美國 | 630M | 56.6% | +27.9% |
|---|---|---|---|
| Non US And Non Canada | 334M | 30.0% | +78.7% |
| 加拿大 | 149M | 13.4% | +38.9% |
主要客戶2025 年度 · 1.1B
| Commercial | 1.1B | 99.6% | +42.2% |
|---|---|---|---|
| Other Government | 4.2M | 0.4% | -42.3% |
產品／服務2025 年度 · 1.1B
| 產品 | 704M | 63.3% | +45.8% |
|---|---|---|---|
| 服務 | 408M | 36.7% | +34.6% |
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 | 1.1B | +41.5% | 11.7M | 1.1% | 0.55 | 5.7M |
| FY2024 | 786M | +44.5% | 15.3M | 1.9% | 0.85 | −51.7M |
| FY2023 | 544M | -18.7% | 39.1M | 7.2% | 2.76 | −40.5M |
| FY2022 | 669M | +39.1% | 28.1M | 4.2% | 2.19 | −3.2M |
| FY2021 | 481M | -27.2% | 8.0M | 1.7% | 0.63 | −28.1M |
| FY2020 | 662M | -12.1% | −5.2M | -0.8% | -0.47 | 31.3M |
| FY2019 | 753M | +7.9% | 37.0M | 4.9% | 3.35 | 8.4M |
| FY2018 | 697M | – | 35.1M | 5.0% | 3.21 | 15.7M |