---
title: "WF (WFF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WFF.US/norm.md"
symbol: "WFF.US"
name: "WF"
parent: "https://longbridge.com/zh-CN/quote/WFF.US.md"
datetime: "2026-03-04T20:08:07.896Z"
locales:
  - [en](https://longbridge.com/en/quote/WFF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WFF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WFF.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/WFF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WFF.US/norm.md)


# WF (WFF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0064 | -0.0064 | -0.0023 | -0.0023 | 0.0048 |
| ROE | -7.30% | -11.12% | -7.80% | -7.86% | 16.15% |
| 营业收入 | 1.76M | 1.76M | 1.25M | 1.25M | 1.03M |
| 净利润 | -160272.00 | -160272.00 | -53551.00 | -53551.00 | 109353.00 |
| 营业利润 | -137605.00 | -137605.00 | -38816.00 | -38816.00 | 96740.00 |
| 毛利率 | 33.97% | 33.97% | 40.79% | 40.79% | 39.83% |
| 净利率 | -9.12% | -9.12% | -4.28% | -4.28% | 10.58% |
| 利润含金量 | - | - | -10.28% | -10.28% | -13959.60% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.68M | 15.68M | 6.22M | 6.22M | 5.28M |
| 权益乘数 | 1.78 | 1.78 | 2.26 | 2.26 | 1.95 |
| 每股净资产 | 0.3488 | 0.3488 | 0.1196 | 0.1196 | 0.1180 |
| 资产周转率 | 0.5744 | 0.5053 | 0.7888 | - | - |
| 现金及短投 | 3.15M | 3.15M | 1.22M | 1.22M | 582306.00 |
| 存货与应收 | 502171.00 | 502171.00 | 846205.00 | 846205.00 | 628249.00 |
| 长期投资 | 1.20M | 1.20M | 1.03M | 1.03M | 1.05M |
| 净债务 | -2.76M | -2.76M | -794293.00 | -794293.00 | 53224.00 |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -898109.00 | -898109.00 | 377422.00 | 377422.00 | -693.00 |
| 投资现金流 | -1.58M | -1.58M | -9027.00 | -9027.00 | -16733.00 |
| 融资现金流 | 3.40M | 3.40M | -160612.00 | -160612.00 | -72210.00 |
| 自由现金流 | -135828.00 | 3.20M | 10772.00 | 865172.00 | 76318.00 |
| 现金流充裕率 | -765.70% | -765.70% | 1008.02% | 1008.02% | -1.61% |
| 举债与偿债 | - | - | -83933.00 | -83933.00 | 83933.00 |
| 资本支出 | -85773.00 | -85773.00 | -9027.00 | -9027.00 | -16733.00 |