---
title: "Wisekey (WKEY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WKEY.US/norm.md"
symbol: "WKEY.US"
name: "Wisekey"
parent: "https://longbridge.com/zh-HK/quote/WKEY.US.md"
datetime: "2026-05-21T21:57:38.388Z"
locales:
  - [en](https://longbridge.com/en/quote/WKEY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WKEY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WKEY.US/norm.md)
---

# Wisekey (WKEY.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 | -0.0969 | -0.0969 | -0.2659 | -0.2659 | -0.2826 |
| ROE | -7.06% | -8.38% | -28.28% | -31.49% | -31.75% |
| 營業收入 | 7.00M | 7.00M | 2.65M | 2.65M | 3.35M |
| 凈利潤 | -811000.00 | -811000.00 | -2.23M | -2.23M | -1.99M |
| 營業利潤 | -10.13M | -10.13M | -13.66M | -13.66M | -6.67M |
| 毛利率 | 54.47% | 54.47% | 40.05% | 40.05% | 51.20% |
| 凈利率 | -11.59% | -11.59% | -84.07% | -84.07% | -59.33% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 514.59M | 514.59M | 154.99M | 154.99M | 114.69M |
| 權益乘數 | 1.12 | 1.12 | 1.22 | 1.22 | 1.32 |
| 每股凈資產 | 5.49 | 5.49 | 3.76 | 3.76 | 3.61 |
| 資產周轉率 | 0.0613 | 0.0497 | 0.1162 | 0.1156 | 0.1462 |
| 現金及短投 | 439.28M | 439.28M | 124.60M | 124.60M | 90.61M |
| 存貨與應收 | 2.01M | 2.01M | 2.20M | 2.20M | 1.42M |
| 長期投資 | 10.30M | 10.30M | 5.47M | 5.47M | 4.78M |
| 凈債務 | -429.47M | -429.47M | -119.63M | -119.63M | -81.67M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.70M | -8.70M | -7.48M | -7.48M | -4.95M |
| 投資現金流 | -13.40M | -13.40M | -769000.00 | -769000.00 | -241000.00 |
| 融資現金流 | 174.54M | 174.54M | 25.21M | 25.21M | 37.33M |
| 自由現金流 | -6.55M | 1.70M | -3.38M | 483875.00 | -2.90M |
| 現金流充裕率 | -582.40% | -582.40% | -556.53% | -556.53% | -1943.03% |
| 舉債與償債 | - | - | - | - | 1.58M |
| 資本支出 | -291000.00 | -291000.00 | -80500.00 | -80500.00 | -241000.00 |