VIRTUS INVESTMENT PARTNERS, INC.

VIRTUS INVESTMENT PARTNERS, INC.VRTS财报

NYSE · 金融 · 投资咨询

Virtus Investment Partners是一家美国多管理人资产管理企业,旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人,同时也提供非关联子投资顾问服务,为客户提供多元化的资产管理解决方案。

VRTS 2025财年Q4 Key Financial Metrics

营收

$208.0M

毛利润

N/A

营业利润

$39.8M

净利润

$33.9M

毛利率

N/A

营业利润率

19.1%

净利率

16.3%

同比增长

-10.9%

EPS

$5.15

VIRTUS INVESTMENT PARTNERS, INC. 2025财年Q4 财务摘要

VIRTUS INVESTMENT PARTNERS, INC. 2025财年Q4营收 $208.0M(同比下降 10.9%),净利润 $33.9M(同比下降 14.2%)(净利率 16.3%)。

核心财务指标

总营收$208.0M
净利润$33.9M
毛利率N/A
营业利润率19.1%
报告期2025财年Q4

营收拆解

VIRTUS INVESTMENT PARTNERS, INC. 2025财年Q4营收 $208.0M 共来自 6 个业务板块,最大板块 Open End Funds 贡献 $68.9M(占 33.1%)。

业务分部营收占比
Open End Funds$68.9M33.1%
Retail Separate Accounts$51.3M24.6%
Institutional Accounts$39.6M19.0%
Administration And Shareholder Service Fees$18.4M8.8%
Closed End Funds$15.9M7.7%
Distribution And Service Fees$12.3M5.9%

VIRTUS INVESTMENT PARTNERS, INC. 分部营收 — 季度趋势

VIRTUS INVESTMENT PARTNERS, INC. 过去 4 个季度各业务板块营收走势,展示 Open End Funds和Retail Separate Accounts 等业务的变化。

业务分部2025财年Q42025财年Q32025财年Q22025财年Q1
Open End Funds$68.9M$73.3M$70.4M$74.0M
Retail Separate Accounts$51.3M$52.2M$51.8M$54.3M
Institutional Accounts$39.6M$42.7M$42.4M$42.9M
Administration And Shareholder Service Fees$18.4M$18.9M$18.0M$18.0M
Closed End Funds$15.9M$15.6M$14.9M$14.9M

VIRTUS INVESTMENT PARTNERS, INC. 年度营收

VIRTUS INVESTMENT PARTNERS, INC. 历年营收汇总,含各年度总量(例如 2025 年营收为 $852.9M)

年份年营收
2025$852.9Mvs 2024
2024$906.9Mvs 2023
2023$845.3Mvs 2022
2022$886.4M

VIRTUS INVESTMENT PARTNERS, INC. 季度营收与净利润历史

VIRTUS INVESTMENT PARTNERS, INC. 最近 8 个季度的营收、净利润及同比增速

季度营收营收同比净利润净利率
2025财年Q4$208.0M-10.9%$33.9M16.3%
2025财年Q3$216.4M-4.7%$31.3M14.5%
2025财年Q2$210.5M-6.2%$42.7M20.3%
2025财年Q1$217.9M-1.9%$28.1M12.9%
2024财年Q4$233.5M+8.8%$39.5M16.9%
2024财年Q3$227.0M+3.5%$49.1M21.6%
2024财年Q2$224.4M+5.1%$26.0M11.6%
2024财年Q1$222.0M+12.2%$37.9M17.1%

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$222.0M$224.4M$227.0M$233.5M$217.9M$210.5M$216.4M$208.0M
同比增长12.2%5.1%3.5%8.8%-1.9%-6.2%-4.7%-10.9%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$3.55B$3.65B$3.60B$3.99B$3.69B$3.70B$3.91B$4.29B
总负债$2.56B$2.65B$2.61B$2.99B$2.67B$2.67B$2.88B$3.25B
股东权益$871.7M$868.7M$889.0M$897.5M$893.7M$896.4M$918.7M$934.0M

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$-34.5M$70.0M$69.1M$1.8M$-3.8M$75.8M$108.3M$-67.2M