Wisekey International Holding AGの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでWisekey International Holding AGの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

純資産合計

現金、現金同等物および短期投資

384.85%439.28M

373.88%124.60M

491.73%90.60M

86.97%26.29M

-26.06%15.31M

-38.37%14.06M

-39.54%20.71M

-40.78%22.82M

18.76%34.25M

150.08%38.53M

137.93%28.84M

-16.06%15.41M

32.53%12.12M

133.85%18.36M

-4.56%9.15M

25.00%7.85M

83.55%9.58M

2.41%6.28M

1894.67%5.22M

854.49%6.13M

--261.75K

--642.45K

- 現金および現金同等物

373.78%429.24M

373.88%124.60M

491.73%90.60M

86.97%26.29M

-26.06%15.31M

-38.37%14.06M

-39.54%20.71M

-40.78%22.82M

74.30%34.25M

150.08%38.53M

62.12%19.65M

-16.06%15.41M

32.53%12.12M

133.85%18.36M

-4.56%9.15M

25.00%7.85M

83.55%9.58M

2.41%6.28M

1894.67%5.22M

854.49%6.13M

--261.75K

--642.45K

-短期投資

--10.03M

----

-100.00%0.00

--0.00

--9.19M

----

売上債権

48.74%7.12M

61.50%4.26M

-22.77%4.79M

-36.67%2.64M

106.88%6.20M

-86.48%4.17M

-20.87%3.00M

686.07%30.81M

2.19%3.79M

9.50%3.92M

-29.35%3.70M

-43.43%3.58M

-38.24%5.24M

-44.28%6.33M

64.09%8.49M

14.47%11.36M

-33.09%5.17M

322.64%9.92M

2075.60%7.73M

82.46%2.35M

--355.44K

--1.29M

-受取手形および売掛金

19.23%5.11M

53.70%3.14M

-21.68%4.29M

-43.81%2.04M

112.63%5.47M

-88.03%3.63M

-21.10%2.57M

818.40%30.34M

12.45%3.26M

23.10%3.30M

-23.08%2.90M

-48.99%2.68M

-50.58%3.77M

-42.12%5.26M

57.25%7.63M

-0.84%9.09M

-37.27%4.85M

881.87%9.17M

2075.60%7.73M

-9.25%933.72K

--355.44K

--1.03M

-貸付金

0.00%5.00K

--6.00K

0.00%5.00K

----

66.67%5.00K

--5.00K

-96.91%3.00K

-100.00%0.00

1840.00%97.00K

890.00%99.00K

-44.44%5.00K

11.11%10.00K

125.00%9.00K

-88.61%9.00K

-82.61%4.00K

315.79%79.00K

--23.00K

--19.00K

----

-その他債権

1234.29%467.00K

137.74%126.00K

-44.44%35.00K

-19.70%53.00K

-5.97%63.00K

0.00%66.00K

-1.47%67.00K

-46.77%66.00K

83.78%68.00K

--124.00K

146.67%37.00K

--0.00

--15.00K

----

448.51%1.41M

--0.00

--257.77K

棚卸資産

41.89%2.01M

-20.49%2.20M

-72.89%1.42M

-70.30%2.77M

-30.36%5.23M

122.82%9.33M

177.12%7.51M

69.53%4.19M

9.54%2.71M

-6.83%2.47M

-11.23%2.47M

-37.79%2.65M

-33.42%2.79M

11.83%4.26M

20.88%4.19M

42.61%3.81M

16.09%3.46M

148.77%2.67M

93089.63%2.98M

33477.28%1.07M

--3.20K

前払費用

92.84%2.75M

24.33%2.33M

-12.90%1.43M

13.13%1.88M

-11.85%1.64M

26.24%1.66M

12.15%1.86M

3.22%1.31M

139.16%1.66M

37.88%1.27M

-0.72%692.00K

0.33%924.00K

21.43%697.00K

-34.68%921.00K

-46.55%574.00K

-40.91%1.41M

103.02%1.07M

482.41%2.39M

355.85%529.00K

121.75%409.68K

--116.05K

--184.75K

その他流動資産

103.57%4.63M

10.66%2.15M

32.25%2.27M

--1.94M

114.75%1.72M

-100.00%0.00

620.72%800.00K

-62.90%105.00K

-96.24%111.00K

-89.26%283.00K

7.93%2.95M

-12.75%2.63M

239.45%2.74M

36.78%3.02M

--806.00K

36700.00%2.21M

-100.00%0.00

--6.00K

--870.00K

----

流動資産合計

353.51%455.78M

281.56%135.55M

233.99%100.50M

21.56%35.52M

-11.15%30.09M

-50.67%29.22M

-20.33%33.87M

27.45%59.24M

9.95%42.51M

84.45%46.48M

63.94%38.66M

-23.38%25.20M

-26.57%23.58M

23.47%32.89M

23.19%32.12M

25.26%26.64M

50.39%26.07M

113.44%21.27M

2254.03%17.34M

370.65%9.96M

--736.44K

--2.12M

固定資産

純固定資産

115.53%10.30M

11.66%5.47M

-12.25%4.78M

11.65%4.90M

73.87%5.44M

24.08%4.38M

-29.86%3.13M

-34.35%3.53M

19.10%4.46M

24.23%5.38M

-23.04%3.75M

22.02%4.33M

105.49%4.87M

-12.90%3.55M

-20.89%2.37M

-49.20%4.08M

-12.24%3.00M

126557.20%8.03M

20505.99%3.41M

-78.98%6.34K

--16.57K

--30.14K

-固定資産

46.84%20.37M

13.17%15.46M

-1.60%13.87M

9.22%13.66M

29.05%14.10M

14.99%12.51M

-17.65%10.92M

-22.29%10.88M

23.45%13.26M

32.08%14.00M

0.67%10.74M

18.55%10.60M

45.40%10.67M

-4.72%8.94M

2.86%7.34M

-42.28%9.38M

--7.14M

--16.25M

----

--2.22M

--2.74M

-減価償却累計額

10.75%10.07M

14.01%9.99M

5.11%9.09M

7.90%8.77M

11.04%8.65M

10.62%8.12M

-11.45%7.79M

-14.75%7.34M

25.79%8.80M

37.51%8.62M

20.58%7.00M

16.26%6.26M

16.74%5.80M

1.56%5.39M

20.05%4.97M

-55.67%5.31M

--4.14M

--11.97M

----

--2.20M

--2.71M

のれんおよびその他無形資産

316.57%35.05M

3.65%8.72M

0.00%8.41M

-0.02%8.41M

-0.11%8.41M

-78.98%8.41M

-80.08%8.42M

380.75%40.03M

390.34%42.27M

-6.63%8.33M

-6.09%8.62M

-5.63%8.92M

-69.85%9.18M

-4.63%9.45M

-7.63%30.45M

-5.08%9.91M

246592.61%32.97M

47408.08%10.44M

--13.36K

--21.97K

----

長期借入金

-3.13%31.00K

--0.00

--32.00K

----

-100.00%0.00

-51.65%88.00K

-66.32%64.00K

10.30%182.00K

3.83%190.00K

468.97%165.00K

695.65%183.00K

--29.00K

--23.00K

----

--139.00K

--64.00K

----

長期前払費用

--1.11M

----

その他固定資産

669.67%3.93M

-47.43%1.13M

-84.82%511.00K

-51.54%2.14M

-5.05%3.37M

236.12%4.42M

218.88%3.55M

32.56%1.31M

-33.01%1.11M

1.12%992.00K

-65.08%1.66M

-81.74%981.00K

63.09%4.75M

16.89%5.37M

-4.65%2.92M

33.34%4.59M

28.45%3.06M

5851.95%3.45M

4064.48%2.38M

-9.87%57.90K

--57.15K

--64.24K

固定資産合計

314.50%58.81M

22.13%19.44M

-19.89%14.19M

-10.48%15.92M

13.31%17.71M

27.83%17.78M

-66.24%15.63M

-71.83%13.91M

225.61%46.30M

132.06%49.39M

-45.98%14.22M

-18.14%21.29M

-43.20%26.32M

-34.88%26.00M

12.78%46.34M

-12.33%39.93M

152.12%41.09M

58596.86%45.55M

16930.17%16.30M

-17.78%77.60K

--95.69K

--94.38K

総資産

348.68%514.59M

201.28%154.99M

139.93%114.69M

9.44%51.44M

-3.42%47.80M

-35.74%47.01M

-44.26%49.50M

-23.70%73.15M

67.93%88.81M

106.25%95.87M

5.97%52.88M

-21.07%46.48M

-36.39%49.90M

-11.53%58.89M

16.82%78.45M

5.54%66.57M

99.68%67.16M

528.14%63.07M

3941.69%33.63M

347.44%10.04M

--832.13K

--2.24M

負債

流動負債

-その他未払金

6678.13%10.85M

924.38%1.64M

0.00%160.00K

-19.19%160.00K

-18.37%160.00K

-2.46%198.00K

-1.51%196.00K

-44.84%203.00K

-31.14%199.00K

-49.31%368.00K

3.96%289.00K

29.64%726.00K

-66.67%278.00K

-79.83%560.00K

-30.50%834.00K

-10.71%2.78M

-68.62%1.20M

-13.68%3.11M

158.87%3.82M

15.98%3.60M

--1.48M

--3.11M

未払費用

159.69%1.51M

53.27%492.00K

82.76%583.00K

143.18%321.00K

195.37%319.00K

76.00%132.00K

-52.00%108.00K

--75.00K

-49.89%225.00K

----

-41.76%449.00K

----

--771.00K

----

短期借入金およびリース負債

-84.98%899.00K

-51.06%2.06M

37.51%5.99M

1.15%4.21M

3.77%4.35M

-16.73%4.16M

-33.44%4.20M

16.53%5.00M

-36.11%6.30M

-41.16%4.29M

32.75%9.87M

20.96%7.29M

9.36%7.43M

7247.56%6.03M

7991.67%6.80M

-99.64%82.00K

-99.06%84.00K

--23.04M

176.95%8.92M

----

--3.22M

--0.00

-短期借入金

-87.32%748.00K

-52.76%1.96M

41.69%5.90M

-0.02%4.16M

-0.76%4.16M

-16.66%4.16M

-32.85%4.20M

19.56%4.99M

-35.89%6.25M

-41.84%4.18M

32.99%9.75M

19.17%7.18M

7.84%7.33M

7247.56%6.03M

7991.67%6.80M

-99.64%82.00K

-99.06%84.00K

--23.04M

176.95%8.92M

----

--3.22M

--0.00

-短期リース負債

--57.00K

----

-96.43%4.00K

-53.78%55.00K

3.70%112.00K

15.53%119.00K

--108.00K

--103.00K

----

繰延負債

0.00%93.00K

41.00%141.00K

-57.14%93.00K

-5.66%100.00K

24.71%217.00K

-46.73%106.00K

-64.27%174.00K

-68.66%199.00K

61.26%487.00K

1343.18%635.00K

239.33%302.00K

-92.89%44.00K

-2.20%89.00K

-79.26%619.00K

-70.26%91.00K

234.27%2.98M

-60.31%306.00K

252.17%893.00K

78.53%771.00K

-58.35%253.57K

--431.86K

--608.84K

その他流動負債

1870.70%12.71M

284.91%1.84M

-11.64%645.00K

0.42%477.00K

53.68%730.00K

4.40%475.00K

-41.65%475.00K

-54.64%455.00K

-15.03%814.00K

-5.47%1.00M

54.02%958.00K

-17.69%1.06M

-41.71%622.00K

-79.99%1.29M

-58.87%1.07M

37.53%6.44M

-43.55%2.59M

21.50%4.68M

140.70%4.59M

3.80%3.86M

--1.91M

--3.71M

流動負債合計

65.41%35.27M

23.49%22.39M

12.76%21.32M

-7.58%18.13M

0.42%18.91M

0.16%19.61M

-23.93%18.83M

-14.00%19.58M

-0.90%24.75M

15.67%22.77M

23.96%24.98M

-2.85%19.68M

-42.22%20.15M

-1.14%20.26M

47.05%34.88M

-51.04%20.50M

-7.29%23.72M

715.80%41.86M

320.25%25.58M

17.93%5.13M

--6.09M

--4.35M

固定負債

長期引当金

16.12%4.50M

28.35%3.80M

29.19%3.88M

69.51%2.96M

70.61%3.00M

-62.56%1.75M

-63.12%1.76M

-27.21%4.67M

-29.54%4.77M

-6.02%6.41M

-1.63%6.77M

52.75%6.83M

54.09%6.88M

-13.49%4.47M

-2.62%4.46M

12.87%5.17M

20.34%4.58M

44.64%4.58M

28.80%3.81M

16.87%3.16M

--2.96M

--2.71M

長期借入金およびリース負債

237.62%7.91M

-81.96%2.22M

-51.02%2.34M

183.02%12.31M

-1.28%4.78M

66.01%4.35M

-67.23%4.84M

-91.20%2.62M

136.22%14.78M

1049.58%29.80M

181.47%6.26M

-33.50%2.59M

-90.71%2.22M

-80.36%3.90M

22.29%23.94M

2029.29%19.84M

--19.58M

-68.50%932.00K

--0.00

--2.96M

--0.00

-長期借入金

59.23%2.37M

-86.18%1.54M

-55.41%1.49M

292.69%11.18M

7.12%3.34M

571.23%2.85M

-73.81%3.12M

-98.40%424.00K

173.23%11.90M

4279.64%26.45M

--4.36M

-79.39%604.00K

-100.00%0.00

-85.23%2.93M

22.29%23.94M

2029.29%19.84M

--19.58M

-68.50%932.00K

--0.00

--2.96M

--0.00

----

-長期リース負債

549.00%5.54M

-40.60%676.00K

-40.89%853.00K

-24.39%1.14M

-16.44%1.44M

-31.50%1.50M

-39.99%1.73M

-34.30%2.20M

51.39%2.88M

68.21%3.34M

-14.48%1.90M

105.58%1.99M

--2.22M

--967.00K

----

繰延負債

-38.10%13.00K

-40.91%13.00K

-12.50%21.00K

0.00%22.00K

4.35%24.00K

-40.54%22.00K

-77.00%23.00K

-89.84%37.00K

426.32%100.00K

970.59%364.00K

--19.00K

--34.00K

----

従業員給付

16.12%4.50M

28.35%3.80M

29.19%3.88M

69.51%2.96M

70.61%3.00M

-62.56%1.75M

-63.12%1.76M

-27.21%4.67M

-29.54%4.77M

-6.02%6.41M

-1.63%6.77M

52.75%6.83M

54.09%6.88M

-13.49%4.47M

-2.62%4.46M

12.87%5.17M

20.34%4.58M

44.64%4.58M

28.80%3.81M

16.87%3.16M

--2.96M

--2.71M

その他固定負債

49.31%5.83M

27.71%3.82M

28.91%3.90M

68.62%2.99M

69.11%3.03M

-62.37%1.77M

-63.66%1.79M

-30.53%4.71M

-30.78%4.93M

-1.30%6.78M

3.24%7.12M

51.12%6.87M

-2.49%6.89M

-71.19%4.54M

54.18%7.07M

244.69%15.77M

-25.31%4.58M

44.64%4.58M

107.53%6.14M

16.87%3.16M

--2.96M

--2.71M

固定負債合計

191.03%18.17M

-60.55%6.04M

-20.04%6.24M

149.58%15.30M

17.57%7.81M

-17.03%6.13M

-70.71%6.64M

-81.43%7.39M

68.23%22.67M

314.31%39.79M

44.77%13.48M

13.69%9.60M

-76.49%9.31M

-77.19%8.45M

32.74%39.60M

435.09%37.04M

385.97%29.83M

13.06%6.92M

107.53%6.14M

126.17%6.12M

--2.96M

--2.71M

負債合計

93.87%53.44M

-14.97%28.43M

3.17%27.56M

29.85%33.43M

4.89%26.72M

-4.55%25.75M

-46.29%25.47M

-56.88%26.97M

23.33%47.43M

113.59%62.56M

30.53%38.45M

2.01%29.29M

-60.44%29.46M

-50.10%28.71M

39.08%74.48M

17.94%57.53M

68.82%53.55M

333.49%48.78M

250.68%31.72M

59.44%11.25M

--9.05M

--7.06M

株主資本

普通株主資本

8.42%343.47M

0.80%326.93M

4.11%316.81M

11.04%324.35M

6.27%304.29M

3.18%292.10M

4.77%286.33M

14.30%283.11M

20.04%273.28M

13.78%247.70M

6.42%227.65M

4.54%217.71M

5.25%213.91M

4.15%208.25M

6.52%203.25M

14.77%199.95M

18.82%190.81M

11.88%174.22M

43.91%160.59M

36.65%155.71M

--111.59M

--113.95M

利益剰余金

-2.06%-300.48M

-2.90%-298.86M

-4.79%-294.41M

-6.55%-290.43M

-5.77%-280.96M

-15.63%-272.57M

-11.54%-265.63M

-6.11%-235.72M

-9.34%-238.16M

-12.28%-222.16M

-15.15%-217.82M

-12.69%-197.86M

4.15%-189.16M

8.45%-175.58M

-9.30%-197.35M

-18.38%-191.78M

-15.97%-180.55M

-3.11%-162.00M

-30.00%-155.69M

-32.84%-157.12M

---119.77M

---118.28M

資本準備金

8.40%343.01M

0.77%326.47M

7.01%316.43M

14.26%323.97M

5.39%295.72M

2.22%283.53M

4.62%280.60M

13.94%277.38M

19.33%268.20M

12.95%243.44M

6.00%224.76M

4.44%215.53M

5.30%212.04M

4.12%206.37M

6.46%201.37M

14.70%198.21M

18.64%189.15M

11.80%172.80M

43.90%159.43M

37.14%154.56M

--110.80M

--112.70M

控除：自己株式

0.00%502.00K

-8.39%502.00K

-27.35%502.00K

-20.58%548.00K

86.25%691.00K

85.98%690.00K

-41.67%371.00K

-42.39%371.00K

25.94%636.00K

196.77%644.00K

-60.79%505.00K

-85.63%217.00K

13.08%1.29M

--1.51M

--1.14M

----

--0.00

----

--1.87M

その他の包括利益

8.76%3.43M

11.04%3.90M

-22.05%3.15M

-28.19%3.52M

-31.91%4.04M

273.09%4.89M

321.82%5.94M

99.09%1.31M

-79.73%1.41M

199.40%659.00K

577.63%6.94M

-731.43%-663.00K

-1553.00%-1.45M

155.85%105.00K

115.38%100.00K

90.15%-188.00K

65.81%-650.00K

-1095.10%-1.91M

-2813.62%-1.90M

-86.11%191.84K

--70.05K

--1.38M

非支配株主持分

568.91%415.23M

603.91%95.09M

1210.28%62.08M

-663.08%-18.87M

-150.16%-5.59M

-15.24%-2.47M

-140.75%-2.23M

-129.14%-2.15M

397.56%5.48M

515.34%7.36M

-17.31%-1.84M

-63.86%-1.77M

-77.92%-1.57M

-12.24%-1.08M

0.00%-883.00K

-39.91%-964.00K

18.47%-883.00K

---689.00K

-910.26%-1.08M

----

---107.20K

----

純資産合計

429.30%461.15M

602.63%126.56M

313.22%87.12M

-15.28%18.01M

-12.24%21.08M

-53.96%21.26M

-41.94%24.02M

38.61%46.18M

186.84%41.38M

93.75%33.32M

-29.44%14.43M

-43.03%17.20M

414.31%20.44M

234.06%30.18M

-70.78%3.98M

-36.78%9.04M

611.61%13.61M

1279.07%14.29M

123.28%1.91M

74.82%-1.21M

---8.21M

---4.81M

通貨単位

--USD

監査意見

----

よくある質問

WKEY 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Wisekey International Holding AG はどれくらいの現金を持っていますか？



最近の四半期の報告では、Wisekey International Holding AG の現金及び現金同等物は 429.24M でした。

Wisekey International Holding AG の総負債はいくらですか？



Wisekey International Holding AG は最新の報告四半期において、総負債が 53.44M で、流動負債が 35.27M で、非流動負債が 18.17M であることを報告しました。

Wisekey International Holding AG の総資産はいくらですか？



最近の報告四半期において、Wisekey International Holding AG の総資産は 514.59M で、流動資産が 455.78M 、非流動資産が 58.81M であることを報告しました。

Wisekey International Holding AG の株主資本はどのくらいですか？



Wisekey International Holding AG は最新の報告四半期において、総株主資本が 461.15M であると報告しました。