---
title: "Where Food Comes From (WFCF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WFCF.US/norm.md"
symbol: "WFCF.US"
name: "Where Food Comes From"
parent: "https://longbridge.com/zh-CN/quote/WFCF.US.md"
datetime: "2026-05-19T21:10:27.233Z"
locales:
  - [en](https://longbridge.com/en/quote/WFCF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WFCF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WFCF.US/norm.md)
---

# Where Food Comes From (WFCF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0182 | -0.0388 | 0.2169 | 0.1066 | 0.0059 |
| ROE | 3.98% | -8.28% | 45.23% | 22.98% | 1.27% |
| 营业收入 | 5.37M | 6.04M | 7.01M | 6.56M | 5.27M |
| 净利润 | 92000.00 | -203000.00 | 1.15M | 562000.00 | 31000.00 |
| 营业利润 | 298000.00 | -60000.00 | 575000.00 | 549000.00 | 142000.00 |
| 毛利率 | 38.08% | 35.87% | 38.29% | 37.49% | 41.63% |
| 净利率 | 1.71% | -3.36% | 16.34% | 8.56% | 0.59% |
| 利润含金量 | 56.98% | - | 114.77% | 46.49% | 22.47% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.23M | 12.90M | 16.85M | 16.62M | 15.21M |
| 权益乘数 | 1.44 | 1.39 | 1.64 | 1.67 | 1.59 |
| 每股净资产 | 1.82 | 1.84 | 2.01 | 1.92 | 1.84 |
| 资产周转率 | 1.76 | 1.77 | 1.51 | 1.53 | 1.66 |
| 现金及短投 | 3.28M | 3.20M | 4.76M | 3.20M | 2.24M |
| 存货与应收 | 842000.00 | 792000.00 | 894000.00 | 1.11M | 930000.00 |
| 长期投资 | 1.18M | 1.15M | 2.63M | 2.70M | 2.69M |
| 净债务 | -2.44M | -2.26M | -2.37M | -721000.00 | 222000.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 523000.00 | -707000.00 | 501000.00 | 1.18M | 632000.00 |
| 投资现金流 | -148000.00 | -34000.00 | 1.78M | -34000.00 | -29000.00 |
| 融资现金流 | -294000.00 | -818000.00 | -722000.00 | -184000.00 | -377000.00 |
| 自由现金流 | 259250.00 | -697500.00 | 585375.00 | 1.06M | 610750.00 |
| 现金流充裕率 | 346.36% | -1860.53% | 808.06% | 3191.89% | 1915.15% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -148000.00 | -34000.00 | -58000.00 | -34000.00 | -29000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2021-07-27 | 2021-07-26 | 2021-08-16 |