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 | $68.9M | 33.1% |
| Retail Separate Accounts | $51.3M | 24.6% |
| Institutional Accounts | $39.6M | 19.0% |
| Administration And Shareholder Service Fees | $18.4M | 8.8% |
| Closed End Funds | $15.9M | 7.7% |
| Distribution And Service Fees | $12.3M | 5.9% |
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Q4 | 2025财年Q3 | 2025财年Q2 | 2025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)
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% | $33.9M | 16.3% |
| 2025财年Q3 | $216.4M | -4.7% | $31.3M | 14.5% |
| 2025财年Q2 | $210.5M | -6.2% | $42.7M | 20.3% |
| 2025财年Q1 | $217.9M | -1.9% | $28.1M | 12.9% |
| 2024财年Q4 | $233.5M | +8.8% | $39.5M | 16.9% |
| 2024财年Q3 | $227.0M | +3.5% | $49.1M | 21.6% |
| 2024财年Q2 | $224.4M | +5.1% | $26.0M | 11.6% |
| 2024财年Q1 | $222.0M | +12.2% | $37.9M | 17.1% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-34.5M | $70.0M | $69.1M | $1.8M | $-3.8M | $75.8M | $108.3M | $-67.2M |