---
title: "微美全息 (WIMI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WIMI.US/norm.md"
symbol: "WIMI.US"
name: "微美全息"
parent: "https://longbridge.com/zh-HK/quote/WIMI.US.md"
datetime: "2026-05-20T23:47:53.685Z"
locales:
  - [en](https://longbridge.com/en/quote/WIMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WIMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WIMI.US/norm.md)
---

# 微美全息 (WIMI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8585 | 0.8436 | 0.3165 | 0.3125 | 0.4459 |
| ROE | 18.38% | 21.99% | 14.34% | 17.14% | 12.81% |
| 營業收入 | 16.72M | 16.43M | 13.12M | 12.96M | 17.20M |
| 凈利潤 | 14.50M | 14.25M | 7.41M | 7.32M | 4.38M |
| 營業利潤 | -379967.27 | -373381.32 | -1.29M | -1.27M | 702036.22 |
| 毛利率 | 24.30% | 24.30% | 27.67% | 27.67% | 26.45% |
| 凈利率 | 86.73% | 86.73% | 56.47% | 56.47% | 25.48% |
| 利潤含金量 | - | - | -8.65% | -8.65% | 2.46% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 515.75M | 506.81M | 473.87M | 467.88M | 294.87M |
| 權益乘數 | 1.35 | 1.35 | 1.40 | 1.40 | 1.55 |
| 每股凈資產 | 17.17 | 16.88 | 16.07 | 15.86 | 13.94 |
| 資產周轉率 | 0.1466 | 0.1496 | 0.1821 | 0.2034 | 0.3405 |
| 現金及短投 | 482.68M | 474.31M | 444.73M | 439.11M | 262.83M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 10.54M | 10.35M | 8.31M | 8.20M | 17.45M |
| 凈債務 | -448.62M | -440.84M | -403.95M | -398.84M | -242.52M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.86M | -6.74M | 14.90M | 14.71M | 28.56M |
| 投資現金流 | -36.73M | -36.10M | -25.18M | -24.86M | -15.93M |
| 融資現金流 | 5.97M | 5.87M | 73.48M | 72.55M | 26.10M |
| 自由現金流 | -4.31M | -1.86M | 1.05M | 3.55M | 714907.18 |
| 現金流充裕率 | -150.51% | -150.51% | 2135.64% | 2135.64% | 4650.46% |
| 舉債與償債 | 61.76M | 60.69M | 20.11M | 19.85M | 37.15M |
| 資本支出 | -4.20M | -4.13M | -345.51 | -341.14 | -1736.33 |