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nasdaq-wkey
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Wisekey International Holding AG
WKEY
6.460
USD
+0.310
+5.04%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
23.44M
总市值
--
市盈率 TTM
Wisekey International Holding AG
6.460
+0.310
+5.04%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
经营活动现金流量(间接法)
持续经营活动现金净额
-62.81%
-10.03M
3.77%
-7.74M
-9.62%
-6.16M
30.19%
-8.04M
52.89%
-5.62M
-16.89%
-11.52M
-41.72%
-11.93M
-138.73%
-9.86M
-5.87%
-8.42M
30.45%
-4.13M
-12725.40%
-7.95M
30.60%
-5.94M
106.32%
63.00K
-117.41%
-8.55M
63.17%
-997.00K
53.53%
-3.94M
28.65%
-2.71M
-320.35%
-8.47M
-203.94%
-3.79M
-19.80%
-2.01M
--
-1.25M
--
-1.68M
持续经营净收入
-97.73%
-16.49M
-117.36%
-15.45M
72.20%
-8.34M
-1047.87%
-7.11M
-66.82%
-30.00M
112.28%
750.00K
10.17%
-17.99M
31.25%
-6.11M
-43.50%
-20.02M
-141.51%
-8.88M
-150.86%
-13.95M
300.01%
21.41M
69.95%
-5.56M
-37.91%
-10.70M
-2235.46%
-18.51M
76.62%
-7.76M
164.37%
866.89K
-574.61%
-33.19M
-5.11%
-1.35M
84.41%
-4.92M
--
-1.28M
--
-31.56M
持续经营损益
-17.54%
362.00K
96.77%
366.00K
15.53%
439.00K
-16.22%
186.00K
-7.32%
380.00K
-61.99%
222.00K
-52.33%
410.00K
-20.22%
584.00K
24.82%
860.00K
9.91%
732.00K
-54.91%
689.00K
-65.95%
666.00K
-55.44%
1.53M
11.07%
1.96M
195.61%
3.43M
5972.41%
1.76M
-31.10%
1.16M
-98.44%
29.00K
472.11%
1.68M
395.00%
1.86M
--
294.28K
--
375.00K
递延税费
--
3.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
161.00K
--
--
--
--
--
--
--
-21.17K
--
--
--
--
--
--
--
--
--
--
其他非现金项目
-233.09%
-370.00K
-129.42%
-291.00K
-89.32%
278.00K
-34.37%
989.00K
830.90%
2.60M
446.01%
1.51M
-104.53%
-356.00K
-69.23%
276.00K
897.84%
7.85M
-46.22%
897.00K
-45.50%
787.00K
218.13%
1.67M
131.12%
1.44M
-196.78%
-1.41M
-43.29%
-4.64M
-38.23%
1.46M
10.52%
-3.24M
9110.73%
2.36M
-1107.38%
-3.62M
-78.48%
25.64K
--
-299.72K
--
119.17K
营运资金变化
93.71%
1.69M
262.40%
4.48M
129.82%
874.00K
-13.90%
-2.76M
-456.17%
-2.93M
-205.90%
-2.42M
-121.88%
-527.00K
-17.54%
2.29M
322.23%
2.41M
171.36%
2.78M
-230.45%
-1.08M
193.60%
1.02M
-93.85%
831.00K
68.59%
-1.09M
167.19%
13.50M
23.88%
-3.48M
822.85%
5.05M
-920.04%
-4.57M
-293.00%
-699.13K
-71.48%
557.54K
--
-177.90K
--
1.96M
-应收款项(增)减
-22.40%
-2.25M
424.55%
3.44M
-274.64%
-1.84M
-28.21%
-1.06M
2348.84%
1.05M
-603.66%
-826.00K
119.72%
43.00K
-84.93%
164.00K
-115.32%
-218.00K
1512.99%
1.09M
217.60%
1.42M
95.44%
-77.00K
-204.40%
-1.21M
-217.88%
-1.69M
428.48%
1.16M
162.75%
1.43M
-152.38%
-352.84K
-190.52%
-2.28M
611.41%
673.56K
-7612.08%
-785.48K
--
-131.71K
--
-10.19K
-存货(增)减
-51.82%
2.12M
206.44%
2.21M
213.55%
4.40M
-40.70%
-2.08M
-1521.34%
-3.88M
-49400.00%
-1.48M
-234.27%
-239.00K
-97.78%
3.00K
-87.94%
178.00K
275.32%
135.00K
494.65%
1.48M
77.87%
-77.00K
52.66%
-374.00K
-212.26%
-348.00K
-134.36%
-790.00K
128.94%
310.00K
229923100.00%
2.30M
-130391.97%
-1.07M
-100.00%
-1.00
100.99%
822.00
--
88.58K
--
-82.71K
-预付费用(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37970.88%
2.92M
--
--
94.73%
-7.72K
-92.62%
7.72K
--
-146.42K
--
104.61K
-其他流动资产变化
522.22%
494.00K
-270.00%
-119.00K
76.60%
-117.00K
161.95%
70.00K
-1236.36%
-500.00K
-104.52%
-113.00K
-58.10%
44.00K
41733.33%
2.50M
137.37%
105.00K
-105.00%
-6.00K
90.17%
-281.00K
107.55%
120.00K
-268.08%
-2.86M
8.99%
-1.59M
58.05%
1.70M
40.29%
-1.75M
1241.54%
1.08M
--
-2.92M
--
80.22K
--
--
--
--
--
--
-其他流动负债变化
13.09%
432.00K
-1594.12%
-254.00K
768.18%
382.00K
240.00%
17.00K
125.43%
44.00K
100.16%
5.00K
-126.57%
-173.00K
-930.13%
-3.11M
122.81%
651.00K
-113.03%
-302.00K
-200.39%
-2.85M
-48.06%
2.32M
-66.66%
2.84M
300.13%
4.46M
334.08%
8.53M
-233.55%
-2.23M
209.03%
1.96M
30.86%
1.67M
-263.91%
-1.80M
65.13%
1.28M
--
1.10M
--
772.41K
非持续经营活动现金净额
经营活动现金净额
-62.81%
-10.03M
3.77%
-7.74M
-9.62%
-6.16M
30.19%
-8.04M
52.89%
-5.62M
-16.89%
-11.52M
-41.72%
-11.93M
-138.73%
-9.86M
-5.87%
-8.42M
30.45%
-4.13M
-12725.40%
-7.95M
30.60%
-5.94M
106.32%
63.00K
-117.41%
-8.55M
63.17%
-997.00K
53.53%
-3.94M
28.65%
-2.71M
-320.35%
-8.47M
-203.94%
-3.79M
-19.80%
-2.01M
--
-1.25M
--
-1.68M
投资活动现金流量
持续投资活动现金净额
-64.14%
482.00K
-94.69%
89.00K
685.96%
1.34M
1170.45%
1.68M
--
171.00K
266.67%
132.00K
-100.00%
0.00
63.64%
36.00K
-86.61%
30.00K
-68.12%
22.00K
-90.54%
224.00K
106.13%
69.00K
233.19%
2.37M
-2578.57%
-1.13M
199.36%
711.00K
72.00%
-42.00K
--
237.51K
--
-150.00K
--
--
--
--
--
59.66K
--
--
资本性支出
-64.14%
482.00K
-94.69%
89.00K
685.96%
1.34M
1170.45%
1.68M
--
171.00K
266.67%
132.00K
-100.00%
0.00
63.64%
36.00K
-86.61%
30.00K
-68.12%
22.00K
-90.54%
224.00K
--
69.00K
233.19%
2.37M
--
--
199.36%
711.00K
--
--
--
237.51K
--
--
--
--
--
--
--
59.66K
--
--
固定资产交易的净现金流
-64.14%
482.00K
-94.69%
89.00K
685.96%
1.34M
1170.45%
1.68M
--
171.00K
266.67%
132.00K
-100.00%
0.00
63.64%
36.00K
-86.61%
30.00K
-68.12%
22.00K
-90.54%
224.00K
106.13%
69.00K
233.19%
2.37M
-2578.57%
-1.13M
199.36%
711.00K
72.00%
-42.00K
--
237.51K
--
-150.00K
--
--
--
--
--
--
--
--
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
59.66K
--
--
业务交易的净现金流
--
0.00
--
750.00K
--
0.00
100.00%
0.00
--
0.00
91.01%
-181.00K
--
0.00
--
-2.01M
--
0.00
-100.00%
0.00
--
0.00
--
40.92M
--
0.00
100.00%
0.00
100.00%
0.00
--
-11.63M
--
-1.43M
--
0.00
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
87.62%
-476.00K
--
--
--
-3.84M
100.00%
0.00
100.00%
0.00
--
-4.00M
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-62.03%
-896.00K
--
896.00K
88.27%
-553.00K
-100.00%
0.00
-258.38%
-4.72M
6302.35%
3.22M
6123.80%
2.98M
--
50.29K
--
-49.43K
--
--
非持续投资活动现金净额
投资活动现金净额
64.14%
-482.00K
139.42%
661.00K
-685.96%
-1.34M
-435.78%
-1.68M
64.08%
-171.00K
84.72%
-313.00K
87.72%
-476.00K
-9213.64%
-2.05M
-1629.91%
-3.88M
-100.06%
-22.00K
96.42%
-224.00K
1723.35%
36.85M
-395.65%
-6.26M
117.44%
2.02M
80.21%
-1.26M
-443.83%
-11.59M
-314.48%
-6.39M
6600.60%
3.37M
2829.37%
2.98M
--
50.29K
--
-109.09K
--
0.00
融资活动现金流量
持续融资活动现金净额
743.87%
74.81M
506.60%
18.11M
132.31%
8.87M
708.94%
2.98M
-52.15%
3.82M
-98.73%
369.00K
-53.26%
7.97M
556.26%
29.00M
919.30%
17.06M
123.31%
4.42M
-82.63%
1.67M
-947.47%
-18.96M
6.63%
9.64M
-86.42%
2.24M
23.76%
9.04M
52.70%
16.47M
1407.19%
7.30M
1038.55%
10.79M
-57.97%
484.64K
-50.66%
947.35K
--
1.15M
--
1.92M
债务发行/偿还的净现金流
-67.16%
3.13M
510.17%
19.32M
137.61%
9.55M
469.60%
3.17M
-53.65%
4.02M
-98.17%
556.00K
-48.88%
8.67M
794.26%
30.41M
1120.16%
16.95M
117.82%
3.40M
-119.11%
-1.66M
-2091.54%
-19.08M
118.19%
8.70M
-94.18%
958.00K
-26.92%
3.99M
455.86%
16.45M
--
5.45M
--
2.96M
--
--
--
0.00
--
411.01K
--
--
普通股发行/偿还的净现金流
2757350.00%
55.15M
--
--
--
-2.00K
100.00%
0.00
--
0.00
-142.68%
-102.00K
-100.00%
0.00
-73.91%
239.00K
-77.05%
143.00K
270.90%
916.00K
-33.58%
623.00K
-150.28%
-536.00K
-81.39%
938.00K
--
1.07M
15004.01%
5.04M
-100.00%
0.00
-95.65%
33.36K
1078.09%
7.83M
-30.73%
767.61K
-65.39%
664.38K
--
1.11M
--
1.92M
职工行使股票期权收到的现金
--
17.61M
-100.00%
0.00
-100.00%
0.00
250.00%
28.00K
300.00%
8.00K
300.00%
8.00K
105.71%
2.00K
-98.06%
2.00K
--
-35.00K
-96.98%
103.00K
-100.00%
0.00
1501.88%
3.41M
-71.43%
4.00K
868.18%
213.00K
-99.23%
14.00K
--
22.00K
--
1.82M
--
0.00
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-59.26%
-1.08M
-479.52%
-1.22M
-223.81%
-680.00K
-125.81%
-210.00K
69.78%
-210.00K
94.35%
-93.00K
--
-695.00K
--
-1.65M
-100.00%
0.00
100.00%
0.00
--
2.71M
--
-2.75M
--
--
--
--
--
1.00K
--
--
--
--
--
--
22.70%
-282.97K
--
282.97K
--
-366.05K
--
--
非持续融资活动现金净额
融资活动现金净额
743.87%
74.81M
506.60%
18.11M
132.31%
8.87M
708.94%
2.98M
-52.15%
3.82M
-98.73%
369.00K
-53.26%
7.97M
556.26%
29.00M
919.30%
17.06M
123.31%
4.42M
-82.63%
1.67M
-947.47%
-18.96M
6.63%
9.64M
-86.42%
2.24M
23.76%
9.04M
52.70%
16.47M
1407.19%
7.30M
1038.55%
10.79M
-57.97%
484.64K
-50.66%
947.35K
--
1.15M
--
1.92M
现金净流量
期初现金流
87.76%
26.40M
-26.44%
15.31M
-38.65%
14.06M
-39.42%
20.81M
-40.68%
22.92M
57.88%
34.36M
121.95%
38.64M
30.74%
21.76M
-24.93%
17.41M
49.24%
16.65M
195.40%
23.19M
-8.68%
11.15M
24.98%
7.85M
133.94%
12.21M
2.43%
6.28M
1892.75%
5.22M
931.67%
6.13M
-38.64%
262.00K
-12.53%
594.39K
-3.23%
426.96K
--
679.52K
--
441.22K
当期现金流变化
5043.91%
64.20M
264.32%
11.09M
159.17%
1.25M
40.97%
-6.75M
50.74%
-2.11M
-167.76%
-11.44M
-198.32%
-4.28M
2111.93%
16.88M
166.54%
4.35M
-93.66%
763.00K
-298.03%
-6.54M
375.78%
12.04M
-44.31%
3.30M
-512.09%
-4.36M
751.41%
5.93M
-81.96%
1.06M
-173.81%
-910.80K
677.27%
5.87M
-62.66%
-332.64K
-526.70%
-1.02M
--
-204.50K
--
238.31K
利率变动影响
11.82%
-97.00K
506.25%
65.00K
16.67%
-110.00K
-153.33%
-16.00K
-185.71%
-132.00K
113.82%
30.00K
137.29%
154.00K
-143.84%
-217.00K
-958.97%
-413.00K
518.75%
495.00K
70.68%
-39.00K
219.40%
80.00K
84.28%
-133.00K
-160.36%
-67.00K
--
-846.00K
-39.01%
111.00K
--
--
--
182.00K
--
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--
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期末现金流
491.73%
90.60M
87.76%
26.40M
-26.44%
15.31M
-38.65%
14.06M
-39.42%
20.81M
-40.68%
22.92M
57.88%
34.36M
121.95%
38.64M
30.74%
21.76M
-24.93%
17.41M
49.24%
16.65M
195.40%
23.19M
-8.68%
11.15M
25.00%
7.85M
133.93%
12.21M
2.41%
6.28M
1894.79%
5.22M
1139.50%
6.13M
-44.90%
261.75K
-186.81%
-589.90K
--
475.02K
--
679.53K
自由现金流
-40.08%
-10.52M
19.45%
-7.83M
-29.59%
-7.51M
16.60%
-9.72M
51.46%
-5.79M
-17.80%
-11.65M
-41.21%
-11.93M
-138.33%
-9.89M
-3.34%
-8.45M
30.89%
-4.15M
-254.64%
-8.18M
--
-6.01M
-35.01%
-2.31M
--
--
42.00%
-1.71M
--
--
22.39%
-2.94M
--
--
-190.08%
-3.79M
--
-2.01M
--
-1.31M
--
--
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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