---
title: "WGQ (900912.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/900912.SH/norm.md"
symbol: "900912.SH"
name: "WGQ"
parent: "https://longbridge.com/zh-HK/quote/900912.SH.md"
datetime: "2026-03-16T01:55:55.335Z"
locales:
  - [en](https://longbridge.com/en/quote/900912.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900912.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900912.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/900912.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/900912.SH/norm.md)


# WGQ (900912.SH) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0056 | 0.0060 | 0.0049 | 0.0603 | 0.0420 |
| ROE | 1.67% | 1.75% | 1.25% | 16.11% | 9.39% |
| Revenue | 218.15M | 214.76M | 181.20M | 294.58M | 337.79M |
| Net income | 8.87M | 8.58M | 5.61M | 70.46M | 42.18M |
| Operating income | 31.99M | 27.01M | 27.59M | 30.74M | 75.97M |
| Gross margin | 27.32% | 28.73% | 30.87% | 25.53% | 39.86% |
| Net margin | 4.06% | 4.00% | 3.10% | 23.92% | 12.49% |
| Profit quality | 189.36% | 62.22% | -13.29% | -136.26% | 49.45% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.40B | 6.33B | 6.11B | 6.32B | 6.48B |
| Leverage | 2.91 | 2.93 | 3.29 | 3.43 | 3.51 |
| BVPS | 1.57 | 1.55 | 1.58 | 1.57 | 1.57 |
| Turnover | 0.1442 | 0.1649 | 0.1650 | 0.1596 | 0.1672 |
| Cash & STI | 726.83M | 748.09M | 645.39M | 828.10M | 726.04M |
| Inv & Rec | 1.67B | 1.54B | 1.52B | 1.51B | 1.93B |
| LT assets | 112.30M | 106.20M | 108.99M | 110.84M | 119.50M |
| Net debt | 2.40B | 2.37B | 2.30B | 2.30B | 2.45B |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.89M | 43.40M | -207.63M | -22.56M | 153.63M |
| Investing CF | -66.48M | -60.38M | -57.92M | 122.77M | -23.43M |
| Financing CF | -23.67M | 110.82M | 25.86M | 83.19M | -27.61M |
| Free CF | -125.45M | -322.33M | -20.55M | 424.01M | 72.14M |
| OCF coverage | 2.83% | 4.33% | -22.98% | -134.83% | 30.44% |
| Repaid & issued | 542.44M | 708.59M | 907.11M | 299.96M | 567.53M |
| CapEx | -23.44M | -63.53M | -22.73M | -30.71M | -27.48M |

## 分紅方案

**股息率**: 7.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2025-06-16 | 2025-06-12 | 2025-06-26 |
| Cash Dividend: 
0.41CNY | 2024-07-15 | 2024-07-11 | 2024-07-25 |
| Cash Dividend: 
0.33CNY | 2023-07-25 | 2023-07-21 | 2023-08-04 |