---
title: "文远知行 (WRD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WRD.US/norm.md"
symbol: "WRD.US"
name: "文远知行"
parent: "https://longbridge.com/zh-CN/quote/WRD.US.md"
datetime: "2026-05-20T09:10:35.626Z"
locales:
  - [en](https://longbridge.com/en/quote/WRD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WRD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WRD.US/norm.md)
---

# 文远知行 (WRD.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 | -0.1649 | -0.2444 | -0.1433 | -0.1882 | -0.1754 |
| ROE | -20.69% | -31.52% | -19.38% | -24.64% | -22.32% |
| 营业收入 | 16.51M | 44.88M | 24.02M | 17.73M | 9.97M |
| 净利润 | -56.29M | -79.49M | -43.16M | -56.67M | -53.01M |
| 营业利润 | -62.35M | -82.01M | -53.31M | -63.27M | -60.05M |
| 毛利率 | 34.70% | 28.49% | 32.93% | 28.07% | 35.00% |
| 净利率 | -340.88% | -177.12% | -179.70% | -319.59% | -531.60% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.18B | 1.28B | 986.30M | 996.35M | 1.01B |
| 权益乘数 | 1.14 | 1.13 | 1.13 | 1.11 | 1.09 |
| 每股净资产 | 3.03 | 3.30 | 2.55 | 2.99 | 3.26 |
| 资产周转率 | 0.0940 | 0.0823 | 0.0877 | 0.0662 | - |
| 现金及短投 | 897.89M | 1.02B | 761.60M | 811.94M | 843.88M |
| 存货与应收 | 48.91M | 45.89M | 43.46M | 40.43M | 35.03M |
| 长期投资 | 71.99M | 63.56M | 50.73M | 49.49M | 38.82M |
| 净债务 | -848.59M | -962.34M | -719.87M | -783.30M | -821.25M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | -44.31M | -47.58M |
| 投资现金流 | - | - | - | -10.45M | 40.43M |
| 融资现金流 | - | - | - | 7.00M | -6.38M |
| 自由现金流 | - | - | - | -28.46M | -41.65M |
| 现金流充裕率 | - | - | - | -422.83% | -390.49% |
| 举债与偿债 | - | - | - | 5.89M | 4.13M |
| 资本支出 | - | - | - | -8.29M | -10.31M |