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Wisekey International Holding AG
WKEY添加自选
5.800USD
-0.150-2.52%
交易中 09/24, 10:45（美东）
66.37M总市值
亏损市盈率 TTM
Wisekey International Holding AG
5.800
-0.150-2.52%
WKEY 现金流量表
您可以访问Wisekey International Holding AG的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H2
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
-73.49%-17.41M
-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
3.60%-15.90M
-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
423.76%1.90M
-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
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--3.08M
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-100.00%0.00
--0.00
--161.00K
----
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---21.17K
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其他非现金项目
-240.54%-1.26M
-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
3.19%1.75M
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
73.39%-599.00K
-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
-93.25%143.00K
-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
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37970.88%2.92M
----
94.73%-7.72K
-92.62%7.72K
---146.42K
--104.61K
-其他流动资产变化
-273.28%-856.00K
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
----
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-其他流动负债变化
283.80%1.66M
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
-73.49%-17.41M
-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
20.75%582.00K
-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
----
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--59.66K
----
资本性支出
20.75%582.00K
-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
----
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--59.66K
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固定资产交易的净现金流
20.75%582.00K
-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
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无形资产交易净现金流
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--59.66K
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业务交易的净现金流
---4.48M
--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
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投资产品交易的净现金流
---96.00K
----
----
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100.00%0.00
----
87.62%-476.00K
----
---3.84M
100.00%0.00
100.00%0.00
---4.00M
---3.00M
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其他投资活动的净现金流
---21.65M
----
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-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
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非持续投资活动现金净额
投资活动现金净额
-5461.83%-26.81M
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
366.63%349.08M
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
-176.78%-2.41M
-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
537.38%351.48M
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
-99.97%5.00K
--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
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其他融资活动的净现金流额
100.00%0.00
-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
----
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--1.00K
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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
366.63%349.08M
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
371.88%124.60M
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
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
374.57%304.65M
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
-120.62%-214.00K
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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期末现金流
373.78%429.25M
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
-71.07%-17.99M
-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
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Wisekey International Holding AG 产生了多少经营活动现金流？
Wisekey International Holding AG 2025 财年的经营活动现金流为 -32.36M，反映其核心业务经营活动产生的现金。
Wisekey International Holding AG 的经营活动现金流同比有何变化？
Wisekey International Holding AG 的经营活动现金流同比增长 -82.07%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Wisekey International Holding AG 的资本支出是多少？
Wisekey International Holding AG 最近一个季度的资本支出为 743.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Wisekey International Holding AG 的融资活动现金流有何变化？
Wisekey International Holding AG 最近一个季度用于融资活动的现金为 399.50M。
什么是自由现金流？它对 WKEY 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Wisekey International Holding AG 最近一个季度的自由现金流是多少？
Wisekey International Holding AG 最近一个季度的自由现金流为 -33.10M，较上年同期变动 -80.46%。