---
title: "WW (WW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WW.US/norm.md"
symbol: "WW.US"
name: "WW"
parent: "https://longbridge.com/zh-HK/quote/WW.US.md"
datetime: "2026-05-19T19:45:52.834Z"
locales:
  - [en](https://longbridge.com/en/quote/WW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WW.US/norm.md)
---

# WW (WW.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 | -5.20 | -0.5840 | -5.76 | 15.57 | -0.9100 |
| ROE | -71.28% | -7.28% | -65.36% | -1189.04% | 25.28% |
| 營業收入 | 168.26M | 162.81M | 172.09M | 189.16M | 186.57M |
| 凈利潤 | -52.00M | -5.83M | -57.52M | 1.19B | -72.58M |
| 營業利潤 | -28.24M | -8.76M | 8.16M | 61.16M | 9.16M |
| 毛利率 | 70.59% | 71.11% | 72.14% | 74.78% | 71.43% |
| 凈利率 | -30.90% | -3.58% | -33.42% | 630.11% | -38.90% |
| 利潤含金量 | - | - | -263.98% | -161.33% | 61.07% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 881.07M | 946.76M | 968.75M | 1.03B | 696.87M |
| 權益乘數 | 3.32 | 2.98 | 3.00 | 2.71 | -0.5891 |
| 每股凈資產 | 26.57 | 31.83 | 32.34 | 38.10 | -14.74 |
| 資產周轉率 | 0.8775 | 0.9494 | 0.9565 | 0.9142 | 1.13 |
| 現金及短投 | 120.87M | 160.28M | 170.15M | 152.38M | 236.35M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 10.03M | 11.05M | 12.12M | 13.20M | 54.46M |
| 凈債務 | 347.32M | 308.34M | 298.80M | 324.84M | 1.42B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -33.55M | -2.89M | -3.09M | -37.91M | 15.00M |
| 投資現金流 | -5.80M | -8.45M | -4.52M | -3.35M | -3.17M |
| 融資現金流 | - | 0.0000 | 0.0000 | -17.35M | 171.25M |
| 自由現金流 | -3.28M | 3.41M | 89.50M | -102.32M | 61.11M |
| 現金流充裕率 | - | 48200.00% | -51500.00% | -46235.37% | 299960.00% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 171.34M |
| 資本支出 | - | 6000.00 | -6000.00 | -82000.00 | -5000.00 |