VIOT Viomi Technology Co., Ltd - American Depositary Shares
NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 22, 2026
$1.56
· % 处于52周区间
· 高于低点
· 至高点
$0.6652周低点
$3.6152周高点
P/E
2.7
EPS
$0.67
收入
$2.43B
VIOT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.56
P/E
2.7
EPS
$0.67
收入
$2.43B
ROE
9.6%
负债/权益
0.1
52周区间
$1–$4
VIOT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.43B2016-12-31 → 2025-12-31
EPS$0.672016-12-31 → 2025-12-31
自由现金流$113M2018-12-31 → 2025-12-31
净利率5.8%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | VIOT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 2.75年均值 ≈2.1 | ≈2.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | VIOT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 25.3%5年均值 ≈23.9% | ≈23.9% | · | · | |
| Operating Margin (营业利润率) | 5.3% | · | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 7.0%5年均值 ≈4.5% | ≈4.5% | · | · | |
| Pretax Margin (税前利润率) | 6.4%5年均值 ≈0.82% | ≈0.82% | · | · | |
| Net Profit Margin (净利润率) | 5.8%5年均值 ≈-0.29% | ≈-0.29% | · | · | |
| ROA | 5.7%5年均值 ≈-0.23% | ≈-0.23% | · | · | |
| ROE | 9.6%5年均值 ≈-0.88% | ≈-0.88% | · | · | |
| ROIC | 7.2% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | VIOT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (流动比率) | 2.65年均值 ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (速动比率) | 1.25年均值 ≈0.9 | ≈0.9 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.05年均值 ≈0.1 | ≈0.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | VIOT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (库存周转率) | 15.25年均值 ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$3.3M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.07
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 四月 6, 2026 | $0.07 | USD | ≈6.4% |
| 七月 31, 2025 | $0.09 | USD | ≈2.8% |
| 三月 27, 2019 | $0.10 | USD | ≈0.90% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
114.9%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2022年12月31日 | $-1.45 | — | — | |
| 2022年3月31日 | $-0.60 | $1.90 | -131.6% | |
| 2021年12月31日 | $0.47 | $0.10 | 360.8% | |
| 2021年9月30日 | $-0.32 | $1.06 | -130.2% | |
| 2021年3月31日 | $0.47 | $0.10 | 360.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.12B | $1.64B | $1.79B | $5.30B | $5.83B | $4.65B | $2.56B | $873M | |
| Cost of Revenue | $1.81B | $1.57B | $1.12B | $1.20B | $4.11B | $4.74B | $3.57B | $1.84B | $598M | |
| Gross Profit | $615M | $549M | $522M | $595M | $1.20B | $1.08B | $1.08B | $718M | $275M | |
| R&D Expense | $166M | $143M | $149M | $210M | $312M | $266M | $205M | $124M | $61M | |
| SG&A Expense | $86M | $71M | $57M | $61M | $98M | $69M | $73M | $136M | $16M | |
| Operating Expenses | $529M | $425M | $421M | $553M | $1.16B | $932M | $807M | $639M | $172M | |
| Operating Income | $129M | $156M | $110M | $55M | · | · | · | · | · | |
| Other Non-op | $-500.0K | · | $3M | · | · | · | · | · | · | |
| Pretax Income | $155M | $162M | $130M | $68M | $95M | $218M | $339M | $89M | $108M | |
| Income Tax | $13M | $17M | $14M | $-447.0K | $6M | $43M | $45M | $24M | $15M | |
| Net Income | $142M | $62M | $-89M | $-283M | $89M | $173M | $292M | $65M | $93M | |
| EPS (Basic) | $0.69 | $0.31 | $-0.41 | $-1.32 | $0.42 | $0.83 | $1.40 | $0.70 | $0.39 | |
| EPS (Diluted) | $0.67 | $0.31 | $-0.41 | $-1.31 | $0.40 | $0.80 | $1.35 | $0.64 | $0.31 | |
| Shares (Basic) | 203,997,871 | 204,787,786 | 206,387,105 | 208,341,011 | 209,551,821 | 208,812,049 | 208,156,507 | 71,771,033 | 20,684,681 | |
| Shares (Diluted) | 210,920,493 | 206,690,917 | 207,667,763 | 210,278,607 | 220,735,997 | 215,623,773 | 215,855,577 | 79,590,780 | 25,579,806 | |
| EBITDA | $171M | $185M | $65M | $88M | $72M | $54M | $24M | $2M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $807M | $1.03B | $206M | $402M | $587M | $504M | $972M | $940M | $280M | |
| Short-term Investments | $83M | $72M | $19M | $197M | $829M | $696M | $316M | $169M | $0 | |
| Receivables | · | · | · | $242M | $302M | $427M | $316M | $112M | $4M | |
| Inventory | $127M | $112M | $157M | $502M | $576M | $439M | $418M | $232M | $51M | |
| Prepaid Expense | $157M | $71M | $101M | $184M | $156M | $87M | $62M | $47M | $23M | |
| Current Assets | $1.96B | $2.17B | $2.28B | $2.49B | $2.95B | $2.93B | $2.91B | $1.90B | $665M | |
| PP&E (Net) | $305M | $315M | $307M | $236M | $146M | $72M | $67M | $11M | $3M | |
| PP&E (Gross) | $434M | $409M | $406M | $433M | $263M | $134M | $88M | $17M | $6M | |
| Accum. Depreciation | $129M | $94M | $99M | $197M | $117M | $62M | $21M | $5M | $3M | |
| Intangibles | $6M | $9M | $11M | $14M | $12M | $8M | $4M | $169.0K | $0 | |
| Total Assets | $2.39B | $2.59B | $2.75B | $2.89B | $3.28B | $3.18B | $3.02B | $1.92B | $672M | |
| Accounts Payable | $518M | $772M | $317M | $844M | $1.07B | $1.00B | $1.04B | $548M | $292M | |
| Short-term Debt | $40M | $50M | $100M | · | · | · | $96M | · | · | |
| Current Liabilities | $753M | $1.04B | $1.27B | $1.33B | $1.59B | $1.63B | $1.63B | $852M | $432M | |
| Capital Leases | $421.0K | $2M | $3M | $7M | $8M | $12M | $13M | · | · | |
| Total Liabilities | $859M | $1.14B | $1.41B | $1.46B | $1.63B | $1.65B | $1.65B | $852M | $433M | |
| Long-term Debt | $77M | $105M | $157M | $135M | · | · | · | · | · | |
| Total Debt | $117M | $155M | $257M | $135M | $16M | · | $96M | · | · | |
| Paid-in Capital | $1.41B | $1.37B | $1.35B | $1.36B | $1.34B | $1.28B | $1.19B | $1.19B | $10M | |
| Retained Earnings | $226M | $153M | $90M | $174M | $450M | $363M | $196M | $-96M | $-161M | |
| Treasury Stock | $103M | $85M | $81M | $75M | $67M | $55M | · | · | · | |
| AOCI | $-11M | $2M | $-14M | $-24M | $-73M | $-59M | $-19M | $-30M | $-18M | |
| Stockholders' Equity | $1.53B | $1.44B | $1.35B | $1.43B | $1.65B | $1.53B | $1.37B | $1.07B | $-169M | |
| Liabilities + Equity | $2.39B | $2.59B | $2.75B | $2.89B | $3.28B | $3.18B | $3.02B | $1.92B | $672M | |
| Shares Outstanding | · | · | · | · | · | · | 98,444,732 | 90,200,000 | 25,363,636 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $29M | $37M | $40M | $72M | $54M | $24M | $2M | $2M | |
| Stock-based Comp | $14M | $16M | $106.0K | $20M | $47M | $72M | $43M | $117M | $6M | |
| Deferred Tax | $1M | $-5M | $2M | $-4M | $-21M | $-1M | $-7M | $-2M | $-801.0K | |
| Other Non-cash | $-45M | $613M | $-85M | $-139M | $122M | $-113M | $-106M | $40M | · | |
| Operating Cash Flow | $155M | $716M | $-103M | $-284M | $309M | $185M | $245M | $222M | $124M | |
| CapEx | $41M | $29M | $103M | $150M | $99M | $48M | $56M | $14M | $1M | |
| Investing Cash Flow | $-233M | $-165M | $-199M | $315M | $-265M | $-433M | $-269M | $-152M | $-1M | |
| Stock Repurchased | $18M | $4M | $6M | $8M | $12M | $55M | · | $0 | · | |
| Net Stock Activity | $-18M | $-4M | $-6M | $-8M | $-12M | $-55M | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $47M | $0 | · | |
| Financing Cash Flow | $-106M | $-35M | $116M | $114M | $17M | $-146M | $49M | $605M | $3M | |
| Net Change in Cash | $-196M | $531M | $-177M | $190M | $48M | $-428M | $33M | $690M | $123M | |
| Free Cash Flow | $113M | $687M | $-213M | $-480M | $210M | $138M | $189M | $209M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 25.9% | 22.8% | 22.8% | 22.6% | 18.6% | 23.3% | 28.0% | · | |
| Operating Margin | 5.3% | 7.4% | · | · | · | · | · | · | · | |
| Net Margin | 5.8% | 2.9% | -3.4% | -8.5% | 1.7% | 3.0% | 6.3% | 2.5% | · | |
| Pretax Margin | 6.4% | 7.6% | -3.5% | -8.2% | 1.8% | 3.7% | 7.3% | 3.5% | · | |
| EBITDA Margin | 7.0% | 8.8% | 2.6% | 2.7% | 1.4% | 0.93% | 0.51% | 0.09% | · | |
| ROA | 5.7% | 2.3% | -3.0% | -8.9% | 2.7% | 5.6% | 11.8% | 5.0% | · | |
| ROE | 9.6% | 4.5% | -6.1% | -17.9% | 5.6% | 12.0% | 24.0% | 14.5% | · | |
| ROIC | 7.2% | 8.8% | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | · | |
| Quick Ratio | 1.2 | 1.1 | 0.4 | 0.9 | 1.1 | 1.0 | 1.0 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 1.0 | 1.6 | 1.9 | 1.9 | 2.0 | · | |
| Inventory Turnover | 15.2 | 11.6 | 4.1 | 4.6 | 8.1 | 11.1 | 11.0 | 13.0 | · | |
| Receivables Turnover | · | · | · | 11.9 | 14.5 | 15.7 | 21.7 | 44.1 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $13.90 | $11.84 | · | |
| Revenue / Share | $11.51 | $10.25 | $12.08 | $15.52 | $24.03 | $27.02 | $21.53 | $32.18 | · | |
| Cash Flow / Share | $0.73 | $3.46 | $-0.50 | $-1.36 | $1.40 | $0.86 | $1.14 | $2.79 | · | |
| Cash / Share | · | · | · | · | · | · | $9.88 | $10.42 | · | |
| EPS (TTM) | $0.67 | $0.31 | $-0.41 | $-1.31 | $0.40 | $0.80 | $1.35 | $0.64 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.12B | $1.64B | $1.79B | $5.30B | $5.83B | $4.65B | $2.56B | · | |
| Net Income TTM | $142M | $62M | $-89M | $-283M | $89M | $173M | $292M | $65M | · | |
| Market Cap | · | · | · | · | · | · | $791M | $704M | · | |
| Enterprise Value | · | · | · | · | · | · | $-401M | · | · | |
| P/E | 2.7 | 4.7 | -2.4 | -0.8 | 6.0 | 6.4 | 6.0 | 12.2 | · | |
| P/S | · | · | · | · | · | · | 0.2 | 0.3 | · | |
| P/B | · | · | · | · | · | · | 0.6 | 0.7 | · | |
| P / Cash Flow | · | · | · | · | · | · | 3.2 | 3.2 | · | |
| P / FCF | · | · | · | · | · | · | 4.2 | 3.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -17.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | -2.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | -0.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 5.9% | 0.00% | · | |
| Earnings Yield | 36.4% | 21.2% | -41.0% | -122.4% | 16.5% | 15.5% | 16.8% | 8.2% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 16.0% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $47M | $0 | · |
VIOT 无季度申报文件
我们尚未获取此代码的 SEC 申报文件。
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.43B | $2.12B | $1.64B | $1.79B | $5.30B |
| 毛利率 % | 25.3% | 25.9% | 22.8% | 22.8% | 22.6% |
| 营业利润率 % | 5.3% | 7.4% | · | · | · |
| 净收入 | $142M | $62M | $-89M | $-283M | $89M |
| 稀释后每股收益 (EPS) | $0.67 | $0.31 | $-0.41 | $-1.31 | $0.40 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| 流动比率 | 2.6 | 2.1 | 1.8 | 1.9 | 1.8 |
| 速动比率 | 1.2 | 1.1 | 0.4 | 0.9 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $113M | $687M | $-213M | $-480M | $210M |
机构持有人 (13F) 30 家申报者 · $3.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
30
持有价值
$3.2M
新仓位
2
已退出持仓
6
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 2 (-6 与上一季度对比) | 6 (+1 与上一季度对比) | 5 (-1 与上一季度对比) | 9 (+2 与上一季度对比) | +92K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
VIOT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
卖出
中位数目标
$2.25
+44.2%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-29平均目标 $2.25 +44.2%
最低$2.25
平均值$2.25
最高$2.25
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来源：SEC 20-F 于 四月 22, 2026 申报