---
title: "WF (WFF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WFF.US/norm.md"
symbol: "WFF.US"
name: "WF"
parent: "https://longbridge.com/zh-HK/quote/WFF.US.md"
datetime: "2026-03-04T20:08:07.770Z"
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)
---

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


# WF (WFF.US) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 1.76M | 1.76M | 1.25M | 1.25M | 1.03M |
| 凈利潤 | -160272.00 | -160272.00 | -53551.00 | -53551.00 | 109353.00 |
| 營業利潤 | -137605.00 | -137605.00 | -38816.00 | -38816.00 | 96740.00 |
| 毛利率 | 33.97% | 33.97% | 40.79% | 40.79% | 39.83% |
| 凈利率 | -9.12% | -9.12% | -4.28% | -4.28% | 10.58% |
| 利潤含金量 | - | - | -10.28% | -10.28% | -13959.60% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.68M | 15.68M | 6.22M | 6.22M | 5.28M |
| 權益乘數 | 1.78 | 1.78 | 2.26 | 2.26 | 1.95 |
| 每股凈資產 | 0.3488 | 0.3488 | 0.1196 | 0.1196 | 0.1180 |
| 資產周轉率 | 0.5744 | 0.5053 | 0.7888 | - | - |
| 現金及短投 | 3.15M | 3.15M | 1.22M | 1.22M | 582306.00 |
| 存貨與應收 | 502171.00 | 502171.00 | 846205.00 | 846205.00 | 628249.00 |
| 長期投資 | 1.20M | 1.20M | 1.03M | 1.03M | 1.05M |
| 凈債務 | -2.76M | -2.76M | -794293.00 | -794293.00 | 53224.00 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -898109.00 | -898109.00 | 377422.00 | 377422.00 | -693.00 |
| 投資現金流 | -1.58M | -1.58M | -9027.00 | -9027.00 | -16733.00 |
| 融資現金流 | 3.40M | 3.40M | -160612.00 | -160612.00 | -72210.00 |
| 自由現金流 | -135828.00 | 3.20M | 10772.00 | 865172.00 | 76318.00 |
| 現金流充裕率 | -765.70% | -765.70% | 1008.02% | 1008.02% | -1.61% |
| 舉債與償債 | - | - | -83933.00 | -83933.00 | 83933.00 |
| 資本支出 | -85773.00 | -85773.00 | -9027.00 | -9027.00 | -16733.00 |