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Weave Communications Inc

WEAV

添加自选

6.540USD

-0.015-0.23%

收盘 07-31 16:00（美东）报价延迟15分钟

512.43M总市值

亏损市盈率 TTM

Weave Communications Inc

6.540

-0.015-0.23%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

WEAV 资产负债表

您可以在这里访问Weave Communications Inc的年度或季度资产负债表，以评估Weave Communications Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

-25.98%72.71M

-17.56%81.72M

-18.20%80.29M

-21.40%77.84M

19.32%98.23M

-8.92%99.13M

-17.12%98.16M

-10.70%99.04M

-26.90%82.32M

-3.96%108.84M

0.07%118.44M

-10.79%110.91M

-12.64%112.61M

-16.66%113.34M

193.03%118.36M

192.56%124.33M

--128.90M

--136.00M

--40.39M

--42.50M

—现金和现金等价物

-20.96%42.21M

6.52%54.96M

26.01%64.39M

-13.54%44.66M

74.49%53.41M

1.65%51.60M

-19.26%51.10M

-0.89%51.66M

-45.42%30.61M

-18.13%50.76M

-46.53%63.29M

-58.07%52.13M

-56.49%56.08M

-54.41%62.00M

193.03%118.36M

192.56%124.33M

--128.90M

--136.00M

--40.39M

--42.50M

-短期投资

-31.96%30.49M

-43.70%26.76M

-66.22%15.90M

-29.97%33.18M

-13.33%44.82M

-18.17%47.53M

-14.68%47.05M

-19.39%47.38M

-8.52%51.71M

13.14%58.09M

--55.15M

--58.78M

--56.53M

--51.34M

----

应收款项

48.13%4.64M

16.14%4.35M

-48.79%4.28M

-38.66%3.39M

-83.54%3.13M

6.61%3.74M

125.26%8.36M

68.38%5.53M

523.34%19.02M

6.52%3.51M

1.64%3.71M

10.13%3.28M

5.32%3.05M

7.75%3.30M

-20.24%3.65M

-40.13%2.98M

--2.90M

--3.06M

--4.58M

--4.98M

-应收账款及应收票据

48.13%4.64M

16.14%4.35M

-48.79%4.28M

-38.66%3.39M

-83.54%3.13M

6.61%3.74M

125.26%8.36M

68.38%5.53M

523.34%19.02M

6.52%3.51M

1.64%3.71M

10.13%3.28M

5.32%3.05M

7.75%3.30M

-20.24%3.65M

-40.13%2.98M

--2.90M

--3.06M

--4.58M

--4.98M

预付费用

31.31%9.09M

-10.80%5.62M

16.20%5.44M

5.36%5.68M

-8.08%6.92M

-8.41%6.30M

-20.54%4.68M

10.61%5.39M

29.44%7.53M

7.88%6.88M

20.65%5.89M

16.08%4.87M

7.23%5.81M

-1.35%6.37M

21.85%4.89M

81.97%4.20M

--5.42M

--6.46M

--4.01M

--2.31M

其他流动资产

18.94%14.25M

15.05%13.31M

14.35%12.93M

11.80%12.46M

10.36%11.98M

9.68%11.57M

8.34%11.31M

7.10%11.14M

7.16%10.85M

6.74%10.55M

11.17%10.44M

13.67%10.40M

12.96%10.13M

10.64%9.88M

7.58%9.39M

13.27%9.15M

--8.97M

--8.93M

--8.73M

--8.08M

流动资产合计

-16.28%100.68M

-13.04%104.99M

-15.97%102.95M

-17.94%99.37M

0.45%120.26M

-6.96%120.74M

-11.53%122.52M

-6.46%121.10M

-9.03%119.72M

-2.34%129.78M

1.61%138.49M

-7.96%129.47M

-9.97%131.61M

-13.96%132.89M

136.16%136.29M

143.09%140.66M

--146.19M

--154.45M

--57.71M

--57.86M

非流动资产

固定资产净额

-5.35%53.15M

-5.53%53.48M

-6.32%54.05M

-6.88%55.53M

-7.06%56.15M

-8.09%56.61M

-8.41%57.70M

-6.62%59.64M

-7.63%60.42M

-7.34%61.59M

-6.37%63.00M

-7.99%63.87M

-8.72%65.41M

171.29%66.47M

169.29%67.28M

206.44%69.41M

--71.66M

--24.50M

--24.98M

--22.65M

-固定资产

-2.72%69.24M

-5.48%68.62M

-5.98%68.84M

-5.77%71.68M

-5.95%71.18M

-4.30%72.59M

-4.18%73.22M

-0.24%76.06M

-1.46%75.68M

-1.18%75.85M

-0.12%76.41M

-1.76%76.25M

-2.47%76.80M

74.14%76.76M

73.98%76.50M

94.28%77.61M

--78.74M

--44.08M

--43.97M

--39.95M

-累计折旧

7.09%16.09M

-5.30%15.14M

-4.72%14.79M

-1.71%16.14M

-1.55%15.03M

12.07%15.98M

15.70%15.52M

32.67%16.43M

34.03%15.26M

38.64%14.26M

45.52%13.41M

50.93%12.38M

60.70%11.39M

-47.46%10.29M

-51.45%9.22M

-52.58%8.20M

--7.09M

--19.58M

--18.98M

--17.30M

商誉及其他无形资产

--36.26M

--36.60M

--36.95M

--37.16M

----

其他非流动资产

19.33%14.20M

11.37%12.89M

5.93%12.51M

17.44%12.28M

18.57%11.90M

20.07%11.58M

26.32%11.81M

13.17%10.46M

11.48%10.04M

7.28%9.64M

4.21%9.35M

5.55%9.24M

7.72%9.00M

5.31%8.99M

-11.87%8.97M

16.41%8.76M

--8.36M

--8.54M

--10.18M

--7.52M

非流动资产合计

52.25%103.61M

51.02%102.97M

48.92%103.51M

49.75%104.97M

-3.41%68.05M

-4.28%68.19M

-3.92%69.51M

-4.12%70.10M

-5.32%70.45M

-5.60%71.23M

-5.12%72.35M

-6.47%73.11M

-7.00%74.41M

128.41%75.46M

116.85%76.25M

159.07%78.17M

--80.01M

--33.04M

--35.16M

--30.17M

总资产

8.48%204.28M

10.08%207.97M

7.52%206.46M

6.88%204.34M

-0.98%188.31M

-6.01%188.93M

-8.92%192.03M

-5.62%191.20M

-7.69%190.17M

-3.52%201.01M

-0.80%210.83M

-7.43%202.58M

-8.92%206.02M

11.13%208.35M

128.85%212.54M

148.57%218.83M

--226.20M

--187.49M

--92.87M

--88.03M

负债

流动负债

-其他应付款

--0.00

----

--0.00

--18.00K

应计费用

25.75%25.84M

58.29%27.92M

45.81%27.24M

61.09%24.95M

47.45%20.55M

-4.61%17.64M

11.04%18.68M

6.95%15.49M

-5.82%13.94M

35.60%18.49M

6.67%16.82M

2.40%14.48M

24.15%14.80M

11.31%13.64M

-2.14%15.77M

23.85%14.14M

--11.92M

--12.25M

--16.12M

--11.42M

短期借款与租赁负债

2.33%6.85M

1.61%6.71M

5.33%6.70M

6.57%6.81M

4.35%6.70M

1.23%6.60M

-5.97%6.36M

-7.41%6.39M

-8.82%6.42M

-61.63%6.52M

-61.84%6.76M

-10.65%6.91M

-15.48%7.04M

100.26%16.99M

106.67%17.72M

-2.63%7.73M

--8.33M

--8.48M

--8.57M

--7.94M

-短期租赁负债

2.33%6.85M

1.61%6.71M

5.33%6.70M

6.57%6.81M

4.35%6.70M

1.23%6.60M

-5.97%6.36M

-7.41%6.39M

-8.82%6.42M

-6.75%6.52M

-12.39%6.76M

-10.65%6.91M

-15.48%7.04M

-17.60%6.99M

-9.97%7.72M

-2.63%7.73M

--8.33M

--8.48M

--8.57M

--7.94M

递延负债

-4.64%37.06M

-4.84%38.05M

-4.28%38.50M

-3.05%39.33M

-2.45%38.86M

2.93%39.99M

6.72%40.22M

10.09%40.56M

15.16%39.84M

13.81%38.85M

15.17%37.69M

14.11%36.84M

14.61%34.60M

15.67%34.14M

15.12%32.72M

19.98%32.29M

--30.19M

--29.51M

--28.43M

--26.91M

其他流动负债

-4.64%37.06M

-4.84%38.05M

-4.28%38.50M

-3.05%39.33M

-2.45%38.86M

2.93%39.99M

6.72%40.22M

10.09%40.56M

15.16%39.84M

13.81%38.85M

15.17%37.69M

14.11%36.84M

14.61%34.60M

15.67%34.14M

15.12%32.72M

19.90%32.29M

--30.19M

--29.51M

--28.43M

--26.93M

流动负债总额

7.85%81.07M

10.41%84.60M

7.76%82.91M

9.75%81.27M

9.96%75.17M

5.17%76.62M

10.14%76.94M

11.76%74.05M

6.28%68.36M

0.88%72.85M

-6.56%69.86M

3.73%66.26M

7.91%64.32M

32.98%72.22M

29.76%74.76M

26.88%63.88M

--59.60M

--54.31M

--57.61M

--50.35M

非流动负债

长期借款与租赁负债

-11.90%33.37M

-11.31%34.55M

-10.87%35.66M

-10.41%36.77M

-9.97%37.88M

-9.56%38.96M

-25.98%40.01M

-25.40%41.04M

-24.85%42.07M

-8.17%43.08M

17.59%54.05M

-3.12%55.01M

-2.69%55.98M

369.14%46.91M

359.87%45.96M

1319.50%56.78M

--57.53M

--10.00M

--9.99M

--4.00M

-长期借款

----

--10.00M

0.00%10.00M

-100.00%0.00

150.00%10.00M

--10.00M

--9.99M

--4.00M

-长期租赁负债

-11.90%33.37M

-11.31%34.55M

-10.87%35.66M

-10.41%36.77M

-9.97%37.88M

-9.56%38.96M

-9.18%40.01M

-8.82%41.04M

-8.51%42.07M

-8.17%43.08M

-4.16%44.05M

-3.78%45.01M

-3.26%45.98M

--46.91M

--45.96M

--46.78M

--47.53M

----

其他非流动负债

--200.00K

--2.94M

--508.00K

--0.00

----

-3.54%-673.00

-2.31%-663.00

-100.02%-657.00

-100.00%0.00

-100.03%-650.00

---648.00

--4.32M

--3.14M

--1.97M

非流动负债总额

-10.38%39.94M

-9.59%40.99M

-2.84%44.94M

-6.61%44.20M

-7.89%44.56M

-7.85%45.34M

-22.98%46.25M

-22.33%47.32M

-21.84%48.38M

-7.01%49.20M

17.16%60.05M

-3.23%60.93M

-3.43%61.90M

153.45%52.91M

148.61%51.25M

353.36%62.96M

--64.09M

--20.88M

--20.62M

--13.89M

总负债

1.07%121.01M

2.97%125.58M

3.78%127.85M

3.37%125.47M

2.56%119.73M

-0.08%121.96M

-5.17%123.19M

-4.57%121.38M

-7.51%116.74M

-2.46%122.06M

3.09%129.91M

0.27%127.19M

2.04%126.22M

66.43%125.13M

61.08%126.01M

97.46%126.84M

--123.70M

--75.18M

--78.23M

--64.23M

所有者权益

普通股权益

10.73%408.52M

12.00%401.58M

12.13%396.12M

11.22%387.64M

7.40%368.92M

4.99%358.55M

4.93%353.26M

7.62%348.53M

7.56%343.50M

8.46%341.51M

8.94%336.66M

7.04%323.84M

7.08%319.34M

7.02%314.88M

911.58%309.02M

1087.48%302.56M

--298.21M

--294.23M

--30.55M

--25.48M

优先股权益

----

--151.94M

留存收益

-8.34%-324.83M

-9.64%-319.06M

-11.58%-317.22M

-10.82%-308.55M

-11.10%-299.84M

-10.79%-291.01M

-11.22%-284.30M

-12.05%-278.42M

-12.68%-269.87M

-13.40%-262.67M

-14.96%-255.63M

-18.02%-248.48M

-22.36%-239.50M

-27.34%-231.64M

-32.50%-222.37M

-37.07%-210.55M

---195.74M

---181.90M

---167.83M

---153.61M

资本公积

10.73%408.52M

12.00%401.58M

12.13%396.12M

11.22%387.64M

7.40%368.92M

4.99%358.55M

4.93%353.26M

7.62%348.53M

7.56%343.50M

8.46%341.51M

8.94%336.66M

7.04%323.84M

7.08%319.34M

7.02%314.88M

911.60%309.02M

1087.48%302.56M

--298.21M

--294.23M

--30.55M

--25.48M

不影响留存收益的损益

18.80%-406.00K

77.64%-127.00K

-129.60%-287.00K

24.83%-215.00K

-163.16%-500.00K

-616.36%-568.00K

-19.05%-125.00K

-1022.58%-286.00K

-322.22%-190.00K

479.31%110.00K

17.97%-105.00K

272.22%31.00K

-295.65%-45.00K

6.45%-29.00K

-884.62%-128.00K

-200.00%-18.00K

--23.00K

---31.00K

---13.00K

---6.00K

总权益

21.43%83.28M

23.02%82.38M

14.21%78.62M

12.97%78.88M

-6.61%68.58M

-15.18%66.97M

-14.94%68.84M

-7.39%69.82M

-7.97%73.44M

-5.12%78.96M

-6.47%80.93M

-18.04%75.39M

-22.15%79.80M

-25.90%83.22M

490.88%86.53M

286.49%91.99M

--102.50M

--112.30M

--14.64M

--23.80M

货币单位

--USD

审计意见

----

常见问题

分析 WEAV 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Weave Communications Inc 持有多少现金？



根据最近一个季度的财报，Weave Communications Inc 持有 42.21M 的现金及现金等价物。

Weave Communications Inc 的总负债是多少？



截至最近一个已披露季度，Weave Communications Inc 的总负债为 125.58M，其中包括 84.60M 的流动负债和 40.99M 的非流动负债。

Weave Communications Inc 的总资产是多少？



截至最近一个已披露季度，Weave Communications Inc 的总资产为207.97M，其中包括 104.99M 的流动资产和 102.97M 的非流动资产。

Weave Communications Inc 的股东权益是多少？



截至最近一个已披露季度，Weave Communications Inc 的股东权益总额为 82.38M。