---
title: "WeShop (WSHP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WSHP.US/norm.md"
symbol: "WSHP.US"
name: "WeShop"
parent: "https://longbridge.com/zh-HK/quote/WSHP.US.md"
datetime: "2026-05-21T09:22:38.226Z"
locales:
  - [en](https://longbridge.com/en/quote/WSHP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WSHP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WSHP.US/norm.md)
---

# WeShop (WSHP.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 | -4.24 | -4.24 | -0.3409 | -0.3220 | -0.6334 |
| ROE | -1993.94% | -2453.36% | -213.40% | - | -197.88% |
| 營業收入 | 95100.57 | 94905.07 | 192986.18 | 182261.26 | 331609.52 |
| 凈利潤 | -39.95M | -39.87M | -2.72M | -2.57M | -4.61M |
| 營業利潤 | -40.15M | -40.07M | -2.38M | -2.25M | -4.25M |
| 毛利率 | -443.90% | -443.90% | 4.41% | 4.41% | -564.97% |
| 凈利率 | -42005.46% | -42005.46% | -1410.68% | -1410.68% | -1389.79% |
| 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 | 16.61M | 16.58M | 17.76M | 16.77M | 17.53M |
| 權益乘數 | 2.07 | 2.07 | 3.48 | 3.48 | 1.88 |
| 每股凈資產 | 0.7309 | 0.7294 | 0.6390 | 0.6035 | 1.17 |
| 資產周轉率 | 0.0321 | - | - | - | 0.0845 |
| 現金及短投 | 4127.96 | 4119.47 | 140632.71 | 132817.25 | 35211.46 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 34788.76 | 34717.24 | 41922.53 | 39592.75 | 44980.99 |
| 凈債務 | 2.97M | 2.96M | 8.73M | 8.24M | 5.31M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.60M | -1.59M | -1.35M | -1.28M | -937959.02 |
| 投資現金流 | -733.77 | -732.26 | -313.89 | -296.44 | -3719.87 |
| 融資現金流 | 1.53M | 1.53M | 1.40M | 1.33M | 935143.71 |
| 自由現金流 | 12.23M | 13.98M | -613721.97 | - | 193188.80 |
| 現金流充裕率 | -1668.39% | -1668.39% | -431224.89% | -431224.89% | -25214.81% |
| 舉債與償債 | 1.63M | 1.62M | 1.40M | 1.33M | 920872.70 |
| 資本支出 | -733.77 | -732.26 | -313.89 | -296.44 | -3719.87 |