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Wisekey International Holding AG
WKEY6.460USD
+0.310+5.04%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
23.44M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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
遞延稅費
--3.08M
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-100.00%0.00
--0.00
--161.00K
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---21.17K
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其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
-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
-預付費用（增）減
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37970.88%2.92M
----
94.73%-7.72K
-92.62%7.72K
---146.42K
--104.61K
-其他流動資產變化
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
----
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-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
----
資本性支出
-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
----
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--59.66K
----
固定資產交易的淨現金流
-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
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無形資產交易淨現金流
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--59.66K
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業務交易的淨現金流
--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
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投資產品交易的淨現金流
----
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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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其他投資活動的淨現金流
----
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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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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
----
普通股發行/償還的淨現金流
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
職工行使股票期權收到的現金
--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
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其他融資活動的淨現金流額
-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
----
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
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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期末現金流
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
自由現金流
-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
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