---
title: "WF (WXM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WXM.US/norm.md"
symbol: "WXM.US"
name: "WF"
parent: "https://longbridge.com/zh-HK/quote/WXM.US.md"
datetime: "2026-03-04T21:21:18.994Z"
locales:
  - [en](https://longbridge.com/en/quote/WXM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WXM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WXM.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/WXM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/WXM.US/norm.md)


# WF (WXM.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 | -0.2119 | -0.2119 | -0.0335 | -0.0335 | -0.0456 |
| ROE | -122.66% | -134.01% | -18.66% | -17.69% | - |
| 營業收入 | 2.32M | 2.32M | 4.37M | 4.37M | 4.81M |
| 凈利潤 | -1.46M | -1.46M | -184408.00 | -184408.00 | -250599.00 |
| 營業利潤 | -1.27M | -1.27M | -168266.00 | -168266.00 | 307676.00 |
| 毛利率 | 14.72% | 14.72% | 5.59% | 5.59% | 14.18% |
| 凈利率 | -62.80% | -62.80% | -4.22% | -4.22% | -5.21% |
| 利潤含金量 | - | - | - | - | 46.68% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.70M | 13.70M | 12.23M | 12.23M | 11.82M |
| 權益乘數 | 2.88 | 2.88 | 3.09 | 3.09 | 2.70 |
| 每股凈資產 | 0.6899 | 0.6899 | 0.7189 | 0.7189 | 0.7972 |
| 資產周轉率 | 1.05 | 1.25 | - | - | 1.46 |
| 現金及短投 | 2.91M | 2.91M | 1.78M | 1.78M | 808915.00 |
| 存貨與應收 | 214989.00 | 214989.00 | 375230.00 | 375230.00 | 5840.00 |
| 長期投資 | 1.01M | 1.01M | 185941.00 | 185941.00 | 199663.00 |
| 凈債務 | 619151.00 | 619151.00 | 2.08M | 2.08M | 1.75M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -532926.00 | -532926.00 | -35291.00 | -35291.00 | 659155.00 |
| 投資現金流 | -664789.00 | -664789.00 | -254930.00 | -254930.00 | -121870.00 |
| 融資現金流 | 1.89M | 1.89M | 719860.00 | 719860.00 | -21721.00 |
| 自由現金流 | -771439.00 | 1.58M | -344031.00 | 177833.00 | - |
| 現金流充裕率 | -112.32% | -112.32% | -4.74% | -4.74% | 96.47% |
| 舉債與償債 | 104543.00 | 104543.00 | 1.22M | 1.22M | 570100.00 |
| 資本支出 | -647.00 | -647.00 | -254930.00 | -254930.00 | -121715.00 |