VVX
V2X, Inc.
+0.41 (+0.54%)75.72USD208K成交股數2.4B市值26.0本益比(近四季)0.5股價營收比+16.5%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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+24% | 1.3B+8% | 1.2B+8% | 1.1B+1% | 1.0B+1% | 1.2B+16% | 1.1B+11% | 1.1B+14% | 1.0B | 1.0B | 978M | 943M |
| 營業成本 | 1.1B | 1.1B | 1.1B | 983M | 938M | 1.1B | 990M | 998M | 940M | 931M | 890M | 865M |
| 毛利 | 110M+40% | 106M-1% | 94.5M+3% | 95.7M+30% | 78.1M+11% | 107M+52% | 91.4M+5% | 73.8M-6% | 70.3M | 70.7M | 87.4M | 78.8M |
| 毛利率 | 8.7% | 8.4% | 8.1% | 8.9% | 7.7% | 9.3% | 8.5% | 6.9% | 7.0% | 7.1% | 8.9% | 8.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 55.7M | 61.7M | 38.8M | 42.8M | 43.8M | 55.9M | 41.5M | 46.4M | 39.9M | 49.6M | 53.1M | 48.3M |
| 營業利益 | 53.8M+57% | 44.1M-14% | 55.7M+12% | 52.9M+93% | 34.3M+13% | 51.6M+145% | 49.9M+46% | 27.4M-10% | 30.3M | 21.0M | 34.3M | 30.6M |
| 營業利益率 | 4.3% | 3.5% | 4.8% | 4.9% | 3.4% | 4.5% | 4.6% | 2.6% | 3.0% | 2.1% | 3.5% | 3.2% |
| 稅後淨利 | 25.5M+215% | 18.9M-24% | 24.6M+63% | 22.4M-442% | 8.1M+609% | 25.0M-491% | 15.1M+737% | −6.5M-63% | 1.1M | −6.4M | 1.8M | −17.5M |
| 淨利率 | 2.0% | 1.5% | 2.1% | 2.1% | 0.8% | 2.2% | 1.4% | -0.6% | 0.1% | -0.6% | 0.2% | -1.9% |
| 稀釋 EPS | 0.81+224% | 0.60-23% | 0.77+64% | 0.70-433% | 0.25+525% | 0.78-471% | 0.47+683% | -0.21-63% | 0.04 | -0.21 | 0.06 | -0.57 |
| 稀釋股數 | 31.5M | 31.5M | 31.9M | 31.9M | 32.0M | 32.0M | 32.0M | 31.5M | 31.8M | 31.2M | 31.6M | 30.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 214M | 209M | 182M | 190M | 169M | 268M | 59.9M | 44.8M | 35.7M | 78.3M | 70.3M | 62.1M |
| 應收帳款 | 827M | 829M | 773M | 739M | 705M | 710M | 766M | 782M | 788M | 715M | 747M | 760M |
| 存貨 | 59.1M | 48.7M | 48.0M | 50.2M | 49.9M | 50.9M | 49.7M | 46.6M | – | – | – | – |
| 總資產 | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.2B | 3.1B | 3.2B | 3.1B | 3.1B | 3.2B | 3.2B |
| 有息負債 | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| 總負債 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 992M | 994M | 989M | 993M | 978M |
| 負債比 | 64.5% | 65.4% | 66.0% | 66.1% | 66.6% | 68.2% | 67.9% | 68.5% | 68.3% | 68.4% | 68.8% | 69.5% |
| 淨現金(現金 − 有息負債) | −834M | −852M | −907M | −901M | −921M | −819M | −1.0B | −1.1B | −1.1B | −1.1B | −1.1B | −1.2B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −130M | – | – | −95.5M+67% | – | – | – | −57.2M | – | – | −38.5M |
| 資本支出 | – | 2.3M | – | – | 2.7M | – | – | – | 7.8M | – | – | 9.1M |
| 自由現金流 | – | −132M | – | – | −98.2M+51% | – | – | – | −65.0M | – | – | −47.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.5% | – | – | -9.7% | – | – | – | -6.4% | – | – | -5.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 4.5B
| 美國 | 2.6B | 58.2% | +9.2% |
|---|---|---|---|
| Middle East | 1.4B | 30.2% | -3.4% |
| 亞洲 | 313M | 7.0% | -4.3% |
| 歐洲 | 206M | 4.6% | -0.3% |
主要客戶2025 年度 · 4.5B
| Army | 1.8B | 40.8% | -0.5% |
|---|---|---|---|
| Navy | 1.5B | 33.0% | +2.7% |
| Other Customers | 601M | 13.4% | +6.9% |
| Air Force | 571M | 12.7% | +18.6% |
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 | 4.5B | +3.7% | 77.9M | 1.7% | 2.45 | 170M |
| FY2024 | 4.3B | +9.1% | 34.7M | 0.8% | 1.08 | 242M |
| FY2023 | 4.0B | +37.1% | −22.6M | -0.6% | -0.73 | 163M |
| FY2022 | 2.9B | +62.1% | −14.3M | -0.5% | -0.68 | 81.1M |
| FY2021 | 1.8B | +27.8% | 45.7M | 2.6% | 3.86 | 51.6M |
| FY2020 | 1.4B | +0.9% | 37.0M | 2.6% | 3.14 | 59.6M |
| FY2019 | 1.4B | +8.1% | 33.2M | 2.4% | 2.86 | 11.4M |
| FY2018 | 1.3B | – | 35.1M | 2.7% | 3.08 | 30.0M |