---
title: "Wearable Devices (WLDS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WLDS.US/norm.md"
symbol: "WLDS.US"
name: "Wearable Devices"
parent: "https://longbridge.com/zh-HK/quote/WLDS.US.md"
datetime: "2026-06-19T14:25:19.173Z"
locales:
  - [en](https://longbridge.com/en/quote/WLDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WLDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WLDS.US/norm.md)
---

# Wearable Devices (WLDS.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 | -1.09 | -1.09 | -3.97 | -3.97 | -13.88 |
| ROE | -47.35% | -78.55% | -194.86% | -193.67% | -190.10% |
| 營業收入 | 176500.00 | 176500.00 | 147000.00 | 147000.00 | 64000.00 |
| 凈利潤 | -2.20M | -2.20M | -1.86M | -1.86M | -1.83M |
| 營業利潤 | -2.29M | -2.29M | -1.88M | -1.88M | -1.80M |
| 毛利率 | 1.42% | 1.42% | -52.04% | -52.04% | 4.69% |
| 凈利率 | -1244.19% | -1244.19% | -1263.61% | -1263.61% | -2866.41% |
| 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 | 19.99M | 19.99M | 4.79M | 4.79M | 5.98M |
| 權益乘數 | 1.08 | 1.08 | 1.26 | 1.26 | 1.55 |
| 每股凈資產 | 6.44 | 6.44 | 5.00 | 5.00 | 16.37 |
| 資產周轉率 | 0.0498 | 0.0412 | 0.0831 | 0.0929 | 0.0769 |
| 現金及短投 | 18.42M | 18.42M | 3.46M | 3.46M | 3.95M |
| 存貨與應收 | 778000.00 | 778000.00 | 928000.00 | 928000.00 | 1.23M |
| 長期投資 | 460000.00 | 460000.00 | 270000.00 | 270000.00 | 460000.00 |
| 凈債務 | -18.06M | -18.06M | -3.29M | -3.29M | -2.87M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.82M | -1.82M | -1.48M | -1.48M | -1.88M |
| 投資現金流 | -5.20M | -5.20M | -264500.00 | -264500.00 | -385000.00 |
| 融資現金流 | 9.23M | 9.23M | 1.24M | 1.24M | 2.25M |
| 自由現金流 | -1.09M | -872875.00 | -940375.00 | -659375.00 | -1.07M |
| 現金流充裕率 | -27930.77% | -27930.77% | -381.85% | -381.85% | -322.61% |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | -6500.00 | -6500.00 | -3500.00 | -3500.00 | -3500.00 |