---
title: "Widepoint (WYY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WYY.US/norm.md"
symbol: "WYY.US"
name: "Widepoint"
parent: "https://longbridge.com/zh-HK/quote/WYY.US.md"
datetime: "2026-05-20T02:51:15.808Z"
locales:
  - [en](https://longbridge.com/en/quote/WYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WYY.US/norm.md)
---

# Widepoint (WYY.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 | 0.0078 | -0.0880 | -0.0579 | -0.0645 | -0.0758 |
| ROE | 2.64% | -28.69% | -18.10% | -19.38% | -21.82% |
| 營業收入 | 40.58M | 42.32M | 36.13M | 37.88M | 34.22M |
| 凈利潤 | 76960.00 | -849405.00 | -559185.00 | -618459.00 | -724063.00 |
| 營業利潤 | -58366.00 | -799347.00 | -460636.00 | -708326.00 | -816431.00 |
| 毛利率 | 13.80% | 13.79% | 14.60% | 13.51% | 13.96% |
| 凈利率 | 0.19% | -2.01% | -1.55% | -1.63% | -2.12% |
| 利潤含金量 | - | - | -7.76% | -22.33% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 85.98M | 79.81M | 70.58M | 76.58M | 71.36M |
| 權益乘數 | 7.32 | 6.92 | 5.80 | 6.10 | 5.50 |
| 每股凈資產 | 1.19 | 1.19 | 1.26 | 1.35 | 1.40 |
| 資產周轉率 | 2.00 | 1.99 | 2.29 | 2.14 | 2.27 |
| 現金及短投 | 10.93M | 9.82M | 12.13M | 6.82M | 3.70M |
| 存貨與應收 | - | 682005.00 | 1.03M | 560918.00 | 553046.00 |
| 長期投資 | 4.16M | 4.38M | 4.55M | 4.82M | 5.03M |
| 凈債務 | -6.46M | -5.14M | -7.22M | -1.69M | 1.61M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -922487.00 | -173527.00 | 5.94M | 3.17M | -3.23M |
| 投資現金流 | -28789.00 | -124551.00 | -20031.00 | -93255.00 | -27632.00 |
| 融資現金流 | -238474.00 | -176864.00 | -165697.00 | -142370.00 | -234977.00 |
| 自由現金流 | 1.01M | -1.70M | 5.68M | 3.58M | -2.54M |
| 現金流充裕率 | -440.48% | -59.33% | 3195.87% | 1441.29% | -109.51% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 2.80M |
| 資本支出 | -77832.00 | -124551.00 | -20031.00 | -93255.00 | -27632.00 |