---
title: "Willdan集團 (WLDN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WLDN.US/norm.md"
symbol: "WLDN.US"
name: "Willdan集團"
parent: "https://longbridge.com/zh-HK/quote/WLDN.US.md"
datetime: "2026-06-10T12:46:16.032Z"
locales:
  - [en](https://longbridge.com/en/quote/WLDN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WLDN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WLDN.US/norm.md)
---

# Willdan集團 (WLDN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5500 | 1.23 | 0.9000 | 1.03 | 0.3200 |
| ROE | 11.09% | 25.46% | 19.99% | 24.14% | 7.81% |
| 營業收入 | 155.11M | 173.69M | 182.01M | 173.47M | 152.39M |
| 凈利潤 | 8.53M | 18.71M | 13.72M | 15.44M | 4.69M |
| 營業利潤 | 7.29M | 10.13M | 14.86M | 11.82M | 7.04M |
| 毛利率 | 40.72% | 36.05% | 36.86% | 39.39% | 37.84% |
| 凈利率 | 5.50% | 10.77% | 7.54% | 8.90% | 3.08% |
| 利潤含金量 | -29.93% | 25.86% | 122.02% | 46.50% | 212.50% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 511.68M | 544.21M | 507.93M | 484.85M | 471.16M |
| 權益乘數 | 1.65 | 1.79 | 1.79 | 1.82 | 1.92 |
| 每股凈資產 | 20.74 | 20.65 | 19.19 | 18.20 | 16.94 |
| 資產周轉率 | 1.39 | 1.35 | 1.36 | 1.39 | 1.36 |
| 現金及短投 | 28.28M | 65.92M | 33.11M | 32.35M | 38.36M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 48.29M | 48.09M | 45.56M | 41.95M | 42.48M |
| 凈債務 | 41.17M | 3.36M | 34.77M | 43.27M | 65.94M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.36M | 39.18M | 12.18M | 25.41M | 3.31M |
| 投資現金流 | -2.58M | -5.30M | -698000.00 | -4.87M | -34.76M |
| 融資現金流 | -5.41M | -1.06M | -10.72M | -26.56M | -4.34M |
| 自由現金流 | -25.05M | 28.70M | 4.06M | 20.42M | 3.72M |
| 現金流充裕率 | -794.94% | 1137.96% | 90.65% | 21.45% | 62.02% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 88.41M | - |
| 資本支出 | -2.02M | -2.46M | -2.41M | -2.21M | -2.31M |