VIRC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$5.91

市值

$110M

P/E (TTM)

43.7

每股收益 (TTM)

$0.16

营收 (TTM)

$200M

股息收益率

1.4%

ROE

2.3%

负债/权益

0.0

52周区间

$5 – $9

VIRC 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

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $200M

2023-01-31 → 2026-01-31

EPS $0.16

2023-01-31 → 2026-01-31

自由现金流 $-7M

2023-01-31 → 2026-01-31

利润率 1.3%

2023-01-31 → 2026-01-31

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

VIRC

同行中位数

P/E (TTM)

43.7

24.5

P/S (TTM) (市销率 (TTM))

0.6

1.1

P/B (市净率)

1.0

1.3

EV / EBITDA (企业价值 / EBITDA)

10.2

—

Price / FCF (股价/自由现金流)

-16.5

—

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

VIRC

同行中位数

Gross Margin (毛利率)

40.7%

35.6%

Operating Margin (营业利润率)

1.8%

—

Net Profit Margin (净利润率)

1.3%

-11.0%

ROA

1.4%

-2.8%

ROE

2.3%

-3.2%

ROIC

2.5%

—

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

VIRC

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

3.5

Current Ratio (流动比率)

3.1

3.5

Quick Ratio (速动比率)

0.9

—

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)

指标

5年趋势

VIRC

同行中位数

Revenue YoY (营收同比增长)

-25.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-4.8%

—

Revenue CAGR 5Y (营收5年复合年增长率)

5.5%

—

EPS YoY

-87.9%

—

Net Income YoY (净利润同比增长)

-88.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

VIRC

同行中位数

EPS (Diluted) (EPS (稀释))

$0.16

—

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

VIRC

同行中位数

Payout Ratio (派息率)

61.4%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.4%

派息率

61.4%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月20日	$0.0250
2025年12月19日	$0.0250
2025年9月19日	$0.0250
2025年6月20日	$0.0250
2025年3月26日	$0.0250
2024年12月20日	$0.0250
2024年9月20日	$0.0250
2024年6月21日	$0.0200
2024年3月6日	$0.0200
2023年12月21日	$0.0200
2018年12月26日	$0.0150
2018年9月25日	$0.0150
2018年6月25日	$0.0150
2018年3月22日	$0.0150
2017年12月27日	$0.0150
2011年5月11日	$0.0250
2011年3月2日	$0.0250
2010年11月3日	$0.0250
2010年8月25日	$0.0250
2010年5月12日	$0.0250

VIRC 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

买入 7 位分析师

强烈买入 2 28.6%
买入 4 57.1%
持有 1 14.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

1 位分析师 · 2026-05-19

最低 $7.00

最高 $7.00

中位数目标 $7.00 +18.4%

平均目标 $7.00 +18.4%

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

-0.19%

下次报告

六月 04, 2026

期间	EPS Actual	EPS 预期	惊喜
2025年12月31日	$-0.08	$0.47	-0.55%
2025年9月30日	$0.65	$0.86	-0.21%
2025年6月30日	$0.05	$-0.13	0.18%
2025年3月31日	$-0.35	$-0.15	-0.20%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
VIRC	$110M	43.7	-25.0%	1.3%	2.3%	40.7%
NL	$267M	-7.1	8.5%	-23.9%	-10.0%	30.4%
ACCO	$336M	8.5	-8.5%	2.7%	6.3%	32.8%
AREB	—	—	—	—	—	—

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 14

VIRC 的年度损益表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$200M	$266M	$269M	$231M	$185M	$153M	$193M	$201M	$189M	$173M	$169M	$164M
Cost of Revenue	$118M	$152M	$153M	$146M	$124M	$98M	$121M	$134M	$124M	$111M	$109M	$109M
Gross Profit	$81M	$115M	$116M	$85M	$61M	$55M	$72M	$67M	$65M	$63M	$60M	$55M
SG&A Expense	$78M	$87M	$84M	$75M	$61M	$54M	$66M	$65M	$60M	$57M	$54M	$53M
Operating Income	$4M	$28M	$32M	$11M	$-336.0K	$735.0K	$6M	$2M	$5M	$6M	$6M	$2M
Interest Expense	$300.0K	$349.0K	$3M	$2M	$1M	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Pretax Income	$3M	$28M	$29M	$8M	$-4M	$-3M	$3M	$-1M	$2M	$5M	$5M	$918.0K
Income Tax	$895.0K	$7M	$7M	$-9M	$11M	$-744.0K	$345.0K	$497.0K	$6M	$-18M	$118.0K	$69.0K
Net Income	$3M	$22M	$22M	$17M	$-15M	$-2M	$2M	$-2M	$-3M	$23M	$5M	$849.0K
EPS (Basic)	$0.16	$1.32	$1.34	$1.03	$-0.95	$-0.14	$0.15	$-0.10	$-0.21	$1.51	$0.31	$0.06
EPS (Diluted)	$0.16	$1.32	$1.34	$1.02	$-0.95	$-0.14	$0.15	$-0.10	$-0.21	$1.49	$0.30	$0.06
Shares (Basic)	15,761,000	16,365,000	16,295,000	16,142,000	15,954,000	15,759,000	15,590,000	15,421,000	15,244,000	15,067,000	14,914,000	14,756,000
Shares (Diluted)	15,771,000	16,372,000	16,388,000	16,192,000	15,954,000	15,759,000	15,694,000	15,421,000	15,244,000	15,266,000	15,118,000	14,987,000
EBITDA	$10M	$34M	$37M	$15M	$4M	$6M	$12M	$8M	$9M	$11M	$11M	$7M

资产负债表 23

VIRC 的年度资产负债表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$14M	$27M	$5M	$1M	$1M	$402.0K	$1M	$738.0K	$534.0K	$788.0K	$815.0K	$470.0K
Receivables	$14M	$13M	$23M	$18M	$18M	$10M	$12M	$13M	$11M	$10M	$10M	$11M
Inventory	$57M	$56M	$58M	$67M	$47M	$38M	$43M	$47M	$42M	$36M	$35M	$27M
Prepaid Expense	$10M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$743.0K
Current Assets	$99M	$102M	$89M	$89M	$69M	$51M	$58M	$63M	$56M	$48M	$47M	$39M
PP&E (Net)	$35M	$36M	$35M	$35M	$35M	$37M	$40M	$42M	$42M	$34M	$35M	$35M
PP&E (Gross)	$180M	$177M	$171M	$170M	$170M	$169M	$167M	$165M	$159M	$149M	$154M	$162M
Accum. Depreciation	$146M	$141M	$136M	$136M	$135M	$132M	$127M	$123M	$117M	$115M	$119M	$126M
Other Non-current Assets	$5M	$12M	$10M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M
Total Assets	$174M	$192M	$146M	$150M	$126M	$125M	$139M	$123M	$117M	$108M	$89M	$82M
Accounts Payable	$7M	$12M	$13M	$19M	$20M	$8M	$11M	$18M	$14M	$12M	$13M	$10M
Current Liabilities	$32M	$34M	$39M	$49M	$36M	$22M	$25M	$32M	$28M	$22M	$23M	$21M
Capital Leases	$30M	$36M	$2M	$7M	$11M	$16M	$20M	$0	·	·	·	·
Other Non-current Liabilities	$855.0K	$795.0K	$562.0K	$555.0K	$639.0K	$682.0K	$661.0K	$2M	$2M	·	·	·
Long-term Debt	$4M	$4M	$4M	$22M	$15M	$10M	$17M	$21M	$17M	$5M	$7M	$10M
Total Debt	$4M	$4M	$4M	$22M	$15M	$10M	$17M	$21M	$17M	$5M	$7M	$10M
Common Stock	$157.0K	$161.0K	$164.0K	$162.0K	$161.0K	$159.0K	$157.0K	$155.0K	$154.0K	$152.0K	$150.0K	$149.0K
Paid-in Capital	·	$118M	$121M	$121M	$120M	$120M	$119M	$118M	$117M	$117M	$117M	$116M
Retained Earnings	$-8M	$-9M	$-29M	$-51M	$-67M	$-52M	$-50M	$-52M	$-50M	$-46M	$-69M	$-74M
AOCI	$-112.0K	$422.0K	$-1M	$-2M	$-6M	$-14M	$-14M	$-9M	$-9M	$-11M	$-14M	$-20M
Stockholders' Equity	$106M	$109M	$91M	$68M	$47M	$54M	$55M	$57M	$59M	$59M	$33M	$23M
Liabilities + Equity	$174M	$192M	$146M	$150M	$126M	$125M	$139M	$123M	$117M	$108M	$89M	$82M
Shares Outstanding	15,761,141	16,087,082	16,347,314	16,210,985	16,102,023	15,918,642	15,713,549	15,541,956	15,357,457	15,179,664	14,998,187	14,852,640

现金流 18

VIRC 的年度现金流数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$6M	$6M	$5M	$5M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$4M
Stock-based Comp	$208.0K	$395.0K	$595.0K	$612.0K	$1M	$1M	$924.0K	$908.0K	$830.0K	$609.0K	$493.0K	$502.0K
Deferred Tax	$563.0K	$230.0K	$800.0K	$-9M	$11M	$-742.0K	$209.0K	$419.0K	$6M	$-18M	$77.0K	$34.0K
Restructuring	·	·	·	·	·	·	·	·	·	$0	$0	$287.0K
Other Non-cash	$-10M	$5M	$-1M	$-17M	$-2M	$5M	$475.0K	$-3M	$-7M	$-4M	$-2M	$-4M
Operating Cash Flow	$-841.0K	$33M	$27M	$-4M	$-401.0K	$8M	$10M	$2M	$2M	$6M	$8M	$2M
CapEx	$6M	$6M	$5M	$3M	$3M	$2M	$4M	$5M	$6M	$4M	$4M	$3M
Investing Cash Flow	$-6M	$-6M	$-5M	$-3M	$-2M	$-2M	$-4M	$-5M	$-13M	$-4M	$-4M	$-3M
Debt Issued	$0	$23M	$42M	$50M	$30M	$32M	$40M	$55M	$37M	$37M	$32M	$34M
Net Debt Issued	$-258.0K	$-249.0K	$-17M	$7M	$4M	$-6M	$-5M	$5M	$12M	$-1M	$-3M	$1M
Stock Repurchased	$4M	$4M	$0	$213.0K	$176.0K	$156.0K	$246.0K	$265.0K	$339.0K	$264.0K	$206.0K	$129.0K
Net Stock Activity	$-4M	$-4M	$-110.0K	$-213.0K	$-176.0K	$-156.0K	$-246.0K	$-265.0K	$-339.0K	$-264.0K	$-206.0K	$-129.0K
Dividends Paid	$2M	$1M	$327.0K	$0	·	·	$0	$930.0K	$0	·	$0	$0
Financing Cash Flow	$-6M	$-6M	$-18M	$7M	$4M	$-6M	$-5M	$3M	$11M	$-1M	$-3M	$1M
Net Change in Cash	$-12M	$22M	$4M	$-302.0K	$957.0K	$-748.0K	$412.0K	$204.0K	$-254.0K	$-27.0K	$345.0K	$-581.0K
Taxes Paid	$108.0K	$11M	$6M	$67.0K	$37.0K	$-309.0K	$81.0K	$96.0K	$46.0K	$49.0K	$72.0K	$46.0K
Free Cash Flow	$-7M	$27M	$22M	$-7M	$-3M	$6M	$6M	$-3M	$-5M	$1M	$3M	$-2M
Levered FCF	$-7M	$27M	$20M	$-11M	$-8M	$4M	$3M	$-6M	$-2M	$-4M	$2M	$-3M

盈利能力 8

VIRC 的年度盈利能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	40.7%	43.1%	43.1%	36.9%	33.0%	35.9%	37.5%	33.4%	34.6%	36.1%	35.4%	33.8%
Operating Margin	1.8%	10.5%	11.8%	4.7%	-0.18%	0.48%	3.1%	1.2%	2.1%	3.4%	3.5%	1.5%
Net Margin	1.3%	8.1%	8.1%	7.2%	-8.2%	-1.5%	1.2%	-0.80%	-1.7%	13.1%	2.7%	0.52%
Pretax Margin	1.7%	10.7%	10.9%	3.5%	-2.0%	-1.9%	1.4%	-0.56%	1.3%	2.7%	2.8%	0.56%
EBITDA Margin	4.9%	12.6%	13.7%	6.7%	2.3%	3.8%	6.1%	4.0%	5.0%	6.3%	6.3%	4.1%
ROA	1.4%	10.8%	14.4%	11.3%	-11.4%	-1.7%	1.7%	-1.3%	-2.6%	20.4%	5.0%	0.99%
ROE	2.3%	19.2%	23.7%	25.1%	-28.4%	-3.9%	4.0%	-2.7%	-5.2%	37.4%	13.4%	3.0%
ROIC	2.5%	18.7%	25.0%	24.8%	-2.2%	0.85%	7.2%	4.3%	-7.0%	44.5%	14.5%	6.8%

流动性与偿付能力 5

VIRC 的年度流动性与偿付能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.1	3.0	2.3	1.8	1.9	2.3	2.3	2.0	2.0	2.2	2.1	1.8
Quick Ratio	0.9	1.2	0.7	0.4	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.5
Debt / Equity	0.0	0.0	0.0	0.3	0.3	0.2	0.3	0.4	0.3	0.1	0.2	0.4
LT Debt / Equity	0.0	0.0	0.0	0.2	0.3	0.2	0.3	0.3	0.2	0.1	0.2	0.3
Interest Coverage	12.2	79.8	11.9	5.5	-0.3	0.5	2.4	1.1	2.6	4.9	4.6	1.6

效率 3

VIRC 的年度效率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.1	1.3	1.8	1.6	1.4	1.2	1.4	1.6	1.6	1.6	1.8	1.9
Inventory Turnover	2.1	2.9	2.6	2.3	2.8	2.6	2.8	3.0	3.2	3.3	3.5	3.9
Receivables Turnover	15.0	12.9	9.6	9.9	8.7	11.5	13.0	10.7	11.6	12.0	11.1	12.9

每股 6

VIRC 的年度每股数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$6.72	$6.79	$5.58	$4.20	$2.95	$3.40	$3.49	$3.67	$3.82	$3.91	$2.22	$1.52
Revenue / Share	$12.66	$16.26	$16.42	$14.27	$11.59	$9.70	$12.17	$13.02	$12.42	$11.36	$11.15	$10.95
Cash Flow / Share	$-0.05	$2.02	$1.65	$-0.23	$-0.03	$0.49	$0.62	$0.15	$0.11	$0.38	$0.50	$0.11
Cash / Share	$0.91	$1.67	$0.32	$0.07	$0.08	$0.03	$0.07	$0.05	$0.03	$0.05	$0.05	$0.03
Dividend / Share	$0	$0	$0	$0	·	·	·	·	·	·	·	·
EPS (TTM)	$0.16	$1.32	$1.34	$1.02	$-0.95	$-0.14	$0.15	$-0.10	$-0.21	$1.49	$0.30	$0.06

增长率 7

VIRC 的年度增长率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-25.0%	-1.1%	16.5%	25.0%	21.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.8%	12.9%	20.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-87.9%	-1.5%	31.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-46.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-88.1%	-1.2%	32.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-46.3%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

VIRC 的年度估值 (TTM)数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$200M	$266M	$269M	$231M	$185M	$153M	$193M	$201M	$189M	$173M	$169M	$164M
Net Income TTM	$3M	$22M	$22M	$17M	$-15M	$-2M	$2M	$-2M	$-3M	$23M	$5M	$849.0K
Market Cap	$110M	$175M	$196M	$79M	$48M	$44M	$65M	$66M	$72M	$67M	$46M	$36M
Enterprise Value	$100M	$153M	$195M	$100M	$61M	$54M	$81M	$87M	$88M	$71M	$52M	$45M
P/E	43.7	8.3	8.9	4.8	-3.1	-19.6	27.6	-42.4	-22.4	3.0	10.3	40.2
P/S	0.6	0.7	0.7	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.2
P/B	1.0	1.6	2.1	1.2	1.0	0.8	1.2	1.2	1.2	1.1	1.4	1.6
P / Tangible Book	1.0	1.6	2.1	1.2	1.0	0.8	·	·	·	·	·	·
P / Cash Flow	-131.0	5.3	7.3	-21.0	-119.3	5.6	6.7	27.9	42.9	11.4	6.2	21.6
P / FCF	-16.5	6.5	9.0	-11.2	-14.1	7.8	11.7	-21.7	-15.9	45.9	14.3	-21.6
EV / EBITDA	10.2	4.5	5.3	6.5	14.4	9.2	6.9	10.7	9.4	6.5	4.9	6.6
EV / FCF	-14.9	5.7	9.0	-14.1	-18.0	9.5	14.5	-28.6	-19.5	48.8	16.2	-27.1
EV / Revenue	0.5	0.6	0.7	0.4	0.3	0.4	0.4	0.4	0.5	0.4	0.3	0.3
Dividend Yield	1.4%	0.83%	0.17%	0.00%	·	·	0.00%	1.4%	0.00%	·	0.00%	0.00%
Earnings Yield	2.3%	12.1%	11.2%	20.8%	-32.0%	-5.1%	3.6%	-2.4%	-4.5%	33.9%	9.7%	2.5%
Payout Ratio	61.4%	6.8%	1.5%	·	·	·	0.00%	-57.6%	·	·	0.00%	0.00%
Annual Payout	$2M	$1M	$327.0K	$0	·	·	$0	$930.0K	$0	·	$0	$0

损益表 14

VIRC 的季度损益表数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$26M	$48M	$92M	$34M	$28M	$83M	$108M	$47M	$43M	$84M	$107M	$35M	$39M	$77M	$83M	$32M
Cost of Revenue	$20M	$30M	$51M	$18M	$21M	$46M	$58M	$26M	$27M	$46M	$59M	$22M	$26M	$47M	$51M	$22M
Gross Profit	$6M	$18M	$41M	$16M	$7M	$37M	$50M	$20M	$16M	$38M	$49M	$13M	$13M	$31M	$32M	$10M
SG&A Expense	$16M	$20M	$26M	$16M	$16M	$26M	$28M	$17M	$19M	$24M	$27M	$15M	$18M	$22M	$21M	$14M
Operating Income	$-10M	$-2M	$15M	$-94.0K	$-8M	$11M	$22M	$3M	$-3M	$15M	$21M	$-1M	$-5M	$9M	$11M	$-5M
Interest Expense	$-5.0K	$40.0K	$205.0K	$60.0K	$-157.0K	$-24.0K	$322.0K	$208.0K	$119.0K	$765.0K	$1M	$712.0K	$287.0K	$567.0K	$698.0K	$427.0K
Pretax Income	$-10M	$-2M	$14M	$994.0K	$-8M	$11M	$22M	$3M	$-3M	$13M	$20M	$-2M	$-5M	$8M	$10M	$-5M
Income Tax	$-3M	$-484.0K	$4M	$262.0K	$-2M	$3M	$5M	$731.0K	$-331.0K	$3M	$5M	$-444.0K	$-9M	$319.0K	$295.0K	$-282.0K
Net Income	$-7M	$-1M	$10M	$732.0K	$-6M	$8M	$17M	$2M	$-2M	$10M	$16M	$-1M	$4M	$8M	$10M	$-5M
EPS (Basic)	$-0.46	$-0.08	$0.65	$0.05	$-0.37	$0.52	$1.04	$0.13	$-0.14	$0.62	$0.95	$-0.09	$0.26	$0.49	$0.60	$-0.32
EPS (Diluted)	$-0.46	$-0.08	$0.65	$0.05	$-0.37	$0.52	$1.04	$0.13	$-0.14	$0.62	$0.95	$-0.09	$0.26	$0.48	$0.60	$-0.32
Shares (Basic)	-31,498,000	15,761,000	15,741,000	15,757,000	-32,402,000	16,289,000	16,214,000	16,264,000	-32,535,000	16,347,000	16,272,000	16,211,000	-32,210,000	16,211,000	16,108,000	16,033,000
Shares (Diluted)	-31,506,000	15,761,000	15,743,000	15,773,000	-32,532,000	16,296,000	16,215,000	16,393,000	-32,545,000	16,428,000	16,294,000	16,211,000	-32,198,000	16,249,000	16,108,000	16,033,000
EBITDA	·	$-2M	$15M	$1M	·	$11M	$22M	$4M	·	$15M	$21M	$-117.0K	·	$9M	$11M	$-4M

资产负债表 23

VIRC 的季度资产负债表数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$14M	$27M	$3M	$935.0K	·	$39M	$8M	$644.0K	$5M	$5M	$2M	$625.0K	·	$2M	$2M	$539.0K
Receivables	$14M	$14M	$47M	$12M	$13M	$28M	$56M	$20M	$23M	$33M	$69M	$16M	$18M	$28M	$44M	$13M
Inventory	$57M	$53M	$60M	$74M	$56M	$49M	$59M	$71M	$58M	$59M	$72M	$86M	$67M	$57M	$61M	$66M
Prepaid Expense	$10M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M
Current Assets	$99M	$97M	$112M	$94M	$102M	$119M	$125M	$96M	$89M	$99M	$144M	$105M	$89M	$90M	$110M	$83M
PP&E (Net)	$35M	$35M	$36M	$36M	$36M	$36M	$35M	$34M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M
PP&E (Gross)	$180M	$181M	$180M	$179M	$177M	$175M	$173M	$172M	$171M	$174M	$173M	$171M	$170M	$172M	$172M	$171M
Accum. Depreciation	$146M	$145M	$144M	$142M	$141M	$140M	$138M	$138M	$136M	$139M	$137M	$137M	$136M	$137M	$137M	$136M
Other Non-current Assets	$5M	$12M	$12M	$13M	$12M	$12M	$11M	$10M	$10M	$9M	$9M	$9M	$9M	$8M	$8M	$8M
Total Assets	$174M	$182M	$199M	$184M	$192M	$210M	$216M	$152M	$146M	$157M	$204M	$166M	$150M	$144M	$166M	$139M
Accounts Payable	$7M	$6M	$17M	$16M	$12M	$15M	$26M	$19M	$13M	$14M	$28M	$24M	$19M	$19M	$27M	$19M
Current Liabilities	$32M	$24M	$38M	$31M	$34M	$42M	$56M	$42M	$39M	$42M	$91M	$67M	$49M	$43M	$72M	$54M
Capital Leases	$30M	$31M	$33M	$35M	$36M	$37M	$37M	$915.0K	$2M	$3M	$4M	$6M	$7M	$8M	$9M	$10M
Other Non-current Liabilities	$855.0K	·	·	·	$795.0K	·	·	·	$562.0K	·	·	·	$555.0K	·	·	·
Long-term Debt	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$7M	$4M	$8M	$47M	$35M	$22M	$17M	$37M	$33M
Total Debt	·	$4M	$4M	$4M	·	$4M	$4M	$7M	·	$8M	$47M	$35M	·	$17M	$37M	$33M
Common Stock	$157.0K	$157.0K	$157.0K	$157.0K	$161.0K	$163.0K	$163.0K	$162.0K	$164.0K	$164.0K	$164.0K	$162.0K	$162.0K	$162.0K	$162.0K	$161.0K
Paid-in Capital	·	$114M	$114M	$114M	·	$120M	$120M	$120M	·	$121M	$121M	$121M	·	$121M	$121M	$121M
Retained Earnings	$-8M	$-456.0K	$1M	$-9M	$-9M	$-3M	$-11M	$-27M	$-29M	$-26M	$-37M	$-52M	$-51M	$-55M	$-63M	$-72M
AOCI	$-112.0K	$220.0K	$288.0K	$355.0K	$422.0K	$-1M	$-1M	$-1M	$-1M	$-1M	$-2M	$-2M	$-2M	$-2M	$-6M	$-6M
Stockholders' Equity	$106M	$114M	$115M	$106M	$109M	$116M	$108M	$92M	$91M	$94M	$82M	$67M	$68M	$64M	$53M	$43M
Liabilities + Equity	$174M	$182M	$199M	$184M	$192M	$210M	$216M	$152M	$146M	$157M	$204M	$166M	$150M	$144M	$166M	$139M
Shares Outstanding	15,761,141	15,761,141	15,761,141	15,738,138	16,087,082	16,289,406	16,289,406	16,207,612	16,347,314	16,347,314	16,347,314	16,210,985	16,210,985	16,210,985	16,210,985	16,102,023

现金流 16

VIRC 的季度现金流数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$47.0K	$47.0K	$51.0K	$63.0K	$62.0K	$63.0K	$98.0K	$172.0K	$172.0K	$171.0K	$149.0K	$103.0K	$103.0K	$103.0K	$153.0K	$253.0K
Other Non-cash	·	·	·	$-21M	·	·	·	$-8M	·	·	·	$-12M	·	·	·	$-15M
Operating Cash Flow	$-11M	$26M	$3M	$-19M	$-8M	$33M	$12M	$-5M	$5M	$43M	$-9M	$-12M	$-5M	$21M	$-1M	$-19M
CapEx	$768.0K	$1M	$1M	$2M	$930.0K	$2M	$2M	$1M	$643.0K	$2M	$1M	$2M	$718.0K	$1M	$915.0K	$609.0K
Investing Cash Flow	$-768.0K	$-1M	$-1M	$-2M	$-921.0K	$-2M	$-2M	$-941.0K	$-154.0K	$-2M	$-1M	$-2M	$-718.0K	$-1M	$-915.0K	$-609.0K
Debt Issued	$0	$0	$0	$0	$0	$0	$7M	$16M	$5M	$1M	$20M	$15M	$17M	$5M	$9M	$20M
Net Debt Issued	·	·	·	$-64.0K	·	·	·	$3M	·	·	·	$13M	·	·	·	$19M
Stock Repurchased	$0	$0	$0	$4M	$2M	$0	$0	$1M	$0	$0	$0	$0	·	·	·	·
Net Stock Activity	·	·	·	$-4M	·	·	·	$-1M	·	·	·	·	·	·	·	·
Dividends Paid	$395.0K	$394.0K	$394.0K	$393.0K	$403.0K	$407.0K	$326.0K	$327.0K	$327.0K	$0	$0	$0	·	·	·	·
Financing Cash Flow	$-481.0K	$-458.0K	$-458.0K	$-4M	$-3M	$-469.0K	$-4M	$806.0K	$-4M	$-38M	$12M	$13M	$5M	$-20M	$4M	$19M
Net Change in Cash	$-12M	$24M	$2M	$-26M	$-12M	$31M	$7M	$-5M	$399.0K	$3M	$975.0K	$-432.0K	$-1M	$-4.0K	$2M	$-820.0K
Taxes Paid	$4.0K	$0	$94.0K	$10.0K	$3M	$5M	$1M	$971.0K	$2M	$4M	$1.0K	$344.0K	$2.0K	·	·	·
Free Cash Flow	·	·	·	$-21M	·	·	·	$-6M	·	·	·	$-13M	·	·	·	$-20M
Levered FCF	·	·	·	$-22M	·	·	·	$-6M	·	·	·	$-14M	·	·	·	$-20M

盈利能力 8

VIRC 的季度盈利能力数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	38.0%	44.4%	47.5%	·	44.4%	46.3%	43.5%	·	45.4%	45.3%	37.8%	·	39.8%	38.5%	30.2%
Operating Margin	·	-3.5%	16.7%	-0.28%	·	13.5%	20.2%	6.4%	·	17.4%	19.8%	-3.8%	·	11.4%	13.5%	-14.8%
Net Margin	·	-2.8%	11.1%	2.2%	·	10.2%	15.5%	4.6%	·	12.1%	14.5%	-4.1%	·	10.2%	11.7%	-15.8%
Pretax Margin	·	-3.8%	15.4%	2.9%	·	13.7%	20.3%	6.1%	·	16.0%	18.9%	-5.4%	·	10.6%	12.0%	-16.7%
EBITDA Margin	·	-3.5%	16.7%	4.3%	·	13.5%	20.2%	9.2%	·	17.4%	19.8%	-0.33%	·	11.4%	13.5%	-11.3%
ROA	·	-0.68%	4.9%	0.44%	·	4.6%	8.0%	1.3%	·	6.8%	8.4%	-0.94%	·	5.6%	6.1%	-3.7%
ROE	·	-1.1%	9.1%	0.74%	·	8.0%	17.7%	2.7%	·	12.9%	23.1%	-2.6%	·	12.8%	17.7%	-10.9%
ROIC	·	-1.1%	9.2%	-0.06%	·	6.9%	14.9%	2.2%	·	10.9%	12.6%	-0.99%	·	10.4%	12.1%	-5.9%

流动性与偿付能力 5

VIRC 的季度流动性与偿付能力数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	4.0	3.0	3.0	·	2.9	2.3	2.3	·	2.4	1.6	1.6	·	2.1	1.5	1.5
Quick Ratio	·	1.7	1.3	0.4	·	1.6	1.2	0.5	·	0.9	0.8	0.2	·	0.7	0.6	0.3
Debt / Equity	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	0.6	0.5	·	0.3	0.7	0.8
LT Debt / Equity	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	0.2	0.2	·	0.2	0.3	0.3
Interest Coverage	·	-42.3	75.0	-1.6	·	-463.0	68.0	14.3	·	19.2	19.6	-1.8	·	15.5	16.0	-11.1

效率 3

VIRC 的季度效率数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.2	0.4	0.2	·	0.5	0.5	0.3	·	0.6	0.6	0.2	·	0.5	0.5	0.2
Inventory Turnover	·	0.6	0.9	0.2	·	0.9	0.9	0.3	·	0.8	0.9	0.3	·	1.0	1.0	0.4
Receivables Turnover	·	2.3	1.8	2.1	·	2.7	1.7	2.6	·	2.8	1.9	2.4	·	2.9	2.1	2.3

每股 6

VIRC 的季度每股数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$7.21	$7.32	$6.71	·	$7.11	$6.62	$5.65	·	$5.74	$5.03	$4.12	·	$3.95	$3.24	$2.65
Revenue / Share	·	$3.02	$5.85	$2.14	·	$5.07	$6.69	$2.85	·	$5.13	$6.59	$2.16	·	$4.76	$5.14	$2.00
Cash Flow / Share	·	·	·	$-1.21	·	·	·	$-0.27	·	·	·	$-0.72	·	·	·	$-1.18
Cash / Share	·	$1.68	$0.17	$0.06	·	$2.39	$0.48	$0.04	·	$0.30	$0.10	$0.04	·	$0.13	$0.13	$0.03
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·
EPS (TTM)	·	$1.14	$2.26	$1.74	·	$2.31	$2.74	$1.61	·	$1.96	$1.94	$0.67	·	$0.84	$0.60	$-0.25

估值 (TTM) 15

VIRC 的季度估值 (TTM)数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$256M	$317M	$272M	·	$322M	$347M	$273M	·	$304M	$302M	$227M	·	$250M	$231M	$177M
Net Income TTM	·	$18M	$36M	$28M	·	$38M	$45M	$26M	·	$32M	$32M	$11M	·	$14M	$10M	$-4M
Market Cap	·	$115M	$122M	$145M	·	$229M	$287M	$173M	·	$100M	$73M	$60M	·	$67M	$68M	$45M
Enterprise Value	·	$93M	$123M	$148M	·	$194M	$283M	$179M	·	$103M	$118M	$94M	·	$82M	$103M	$78M
P/E	·	6.4	3.4	5.3	·	6.1	6.4	6.6	·	3.1	2.3	5.6	·	4.9	7.0	-11.1
P/S	·	0.5	0.4	0.5	·	0.7	0.8	0.6	·	0.3	0.2	0.3	·	0.3	0.3	0.3
P/B	·	1.0	1.1	1.4	·	2.0	2.7	1.9	·	1.1	0.9	0.9	·	1.0	1.3	1.0
P / Tangible Book	·	1.0	1.1	1.4	·	2.0	2.7	1.9	·	1.1	0.9	0.9	·	1.0	1.3	1.0
P / Cash Flow	·	·	·	-7.6	·	·	·	-38.4	·	·	·	-5.1	·	·	·	-2.4
P / FCF	·	·	·	-6.7	·	·	·	-30.9	·	·	·	-4.6	·	·	·	-2.3
EV / EBITDA	·	-54.8	8.0	102.6	·	17.4	12.9	41.7	·	7.0	5.5	-806.5	·	9.3	9.2	-21.5
EV / FCF	·	·	·	-6.9	·	·	·	-32.0	·	·	·	-7.1	·	·	·	-4.0
EV / Revenue	·	0.4	0.4	0.5	·	0.6	0.8	0.7	·	0.3	0.4	0.4	·	0.3	0.4	0.4
Earnings Yield	·	15.6%	29.2%	18.9%	·	16.5%	15.6%	15.1%	·	32.2%	43.6%	18.0%	·	20.3%	14.3%	-9.0%
Payout Ratio	·	·	·	53.7%	·	·	·	15.3%	·	·	·	·	·	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
收入	$200M	$266M	—	—	—
毛利率 %	40.7%	43.1%	—	—	—
营业利润率 %	1.8%	10.5%	—	—	—
净收入	$3M	$22M	—	—	—
稀释后每股收益 (EPS)	$0.16	$1.32	—	—	—

资产负债表

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
负债/股东权益比率	0.0	0.0	—	—	—
流动比率	3.1	3.0	—	—	—
速动比率	0.9	1.2	—	—	—

现金流

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
自由现金流	$-7M	$27M	—	—	—

交易信号近期买入/卖出信号，包含入场价和风险/回报比

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VIRC Virco Manufacturing Corporation - Common Stock

VIRC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

VIRC 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

10年表现收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

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)

财务健康债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

VIRC 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

12个月价格目标

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

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

交易信号近期买入/卖出信号，包含入场价和风险/回报比

我的指标您的个人关注列表 — 来自完整基本面的选定行

VIRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

VIRC 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

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

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)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

VIRC 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

12个月价格目标

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

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

交易信号 近期买入/卖出信号，包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

VIRC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

VIRC 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

10年表现收入、净利润、利润率和每股收益趋势

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)

财务健康债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

VIRC 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

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

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

交易信号近期买入/卖出信号，包含入场价和风险/回报比

我的指标您的个人关注列表 — 来自完整基本面的选定行