---
title: "工時公司 (WDAY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WDAY.US/norm.md"
symbol: "WDAY.US"
name: "工時公司"
parent: "https://longbridge.com/zh-HK/quote/WDAY.US.md"
datetime: "2026-05-20T10:12:56.294Z"
locales:
  - [en](https://longbridge.com/en/quote/WDAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WDAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WDAY.US/norm.md)
---

# 工時公司 (WDAY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5550 | 0.9400 | 0.8400 | 0.2500 | 0.3406 |
| ROE | 6.95% | 11.17% | 10.08% | 3.03% | 4.26% |
| 營業收入 | 2.53B | 2.43B | 2.35B | 2.24B | 2.21B |
| 凈利潤 | 145.00M | 252.00M | 228.00M | 68.00M | 94.00M |
| 營業利潤 | 305.00M | 264.00M | 249.00M | 205.00M | 150.00M |
| 毛利率 | 75.87% | 75.70% | 75.21% | 76.03% | 75.62% |
| 凈利率 | 5.73% | 10.36% | 9.71% | 3.04% | 4.25% |
| 利潤含金量 | 23.87% | 44.90% | 40.42% | 44.86% | 13.49% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B |
| 權益乘數 | 2.32 | 2.00 | 1.96 | 1.93 | 1.99 |
| 每股凈資產 | 30.12 | 33.63 | 34.35 | 33.40 | 33.92 |
| 資產周轉率 | 0.5299 | 0.5402 | 0.5240 | 0.5246 | 0.4906 |
| 現金及短投 | 5.44B | 6.84B | 8.19B | 7.97B | 8.02B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.81B | 1.85B | 1.84B | 1.50B | 1.57B |
| 凈債務 | -1.62B | -3.05B | -4.41B | -4.58B | -4.66B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.28B | 588.00M | 616.00M | 457.00M | 1.11B |
| 投資現金流 | -844.00M | 1.69B | 13.00M | -523.00M | -727.00M |
| 融資現金流 | -1.54B | -925.00M | -349.00M | -501.00M | -154.00M |
| 自由現金流 | 1.40B | 617.00M | 555.63M | 512.13M | 1.08B |
| 現金流充裕率 | 2130.00% | 1547.37% | 2200.00% | 1269.44% | 1293.02% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -60.00M | -38.00M | -28.00M | -36.00M | -86.00M |