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Waterdrop Inc

WDH

添加自選

1.120USD

-0.030-2.63%

收盤 07-31 16:00（美東）報價延遲15分鐘

312.60M總市值

4.98本益比TTM

Waterdrop Inc

1.120

-0.030-2.63%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

WDH 資產負債表

您可以在這裡訪問Waterdrop Inc的年度或季度資產負債表，以評估Waterdrop Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流動資產

現金及現金等價物和短期投資

-93.15%132.58M

-94.35%146.89M

-91.29%205.19M

-92.05%233.05M

-44.44%1.94B

-23.41%2.60B

-24.98%2.36B

-13.71%2.93B

-3.14%3.48B

-8.40%3.39B

-12.53%3.14B

3.38%3.40B

23.02%3.60B

32.92%3.70B

37.44%3.59B

1.60%3.29B

79.72%2.92B

23.59%2.79B

74.93%2.61B

--3.24B

--1.63B

--2.26B

--1.49B

—現金和現金等價物

-90.39%111.30M

-92.90%69.99M

-88.97%48.78M

-85.94%101.10M

259.89%1.16B

148.50%986.32M

0.22%442.14M

11.59%719.04M

-55.48%321.78M

-74.79%396.90M

-26.27%441.17M

-25.82%644.34M

116.23%722.80M

92.51%1.57B

-15.82%598.35M

-2.77%868.59M

-69.81%334.27M

-23.00%817.72M

-38.12%710.78M

--893.36M

--1.11B

--1.06B

--1.15B

-短期投資

-97.26%21.28M

-95.23%76.90M

-91.82%156.41M

-94.04%131.95M

-75.40%778.07M

-46.18%1.61B

-29.10%1.91B

-19.62%2.21B

10.02%3.16B

40.66%3.00B

-9.78%2.70B

13.86%2.75B

10.99%2.87B

8.18%2.13B

57.35%2.99B

3.27%2.42B

398.39%2.59B

65.05%1.97B

452.40%1.90B

--2.34B

--519.66M

--1.19B

--344.02M

應收款項

-71.48%399.82M

-77.57%299.60M

-83.95%222.63M

-84.01%212.58M

6.08%1.40B

5.52%1.34B

-0.06%1.39B

1.62%1.33B

14.98%1.32B

12.41%1.27B

20.47%1.39B

24.98%1.31B

-0.47%1.15B

-6.81%1.13B

-20.34%1.15B

-31.15%1.05B

-21.25%1.15B

-37.32%1.21B

-8.44%1.45B

--1.52B

--1.47B

--1.93B

--1.58B

-應收賬款及應收票據

-64.93%269.65M

-74.50%182.65M

-84.38%117.98M

-83.65%117.42M

5.78%768.86M

3.33%716.21M

-7.61%755.43M

-14.19%718.00M

4.91%726.82M

2.56%693.11M

7.24%817.64M

26.20%836.78M

0.75%692.83M

4.96%675.80M

6.82%762.40M

5.90%663.05M

6.54%687.70M

19.28%643.84M

27.65%713.75M

--626.11M

--645.46M

--539.79M

--559.13M

-應收貸款

----

--115.14M

--101.49M

-其他應收款

-79.43%130.17M

-81.13%116.96M

-83.43%104.65M

-84.44%95.16M

6.45%632.79M

8.16%619.69M

10.76%631.76M

29.69%611.46M

30.26%594.45M

27.19%572.94M

46.33%570.38M

22.88%471.47M

-2.27%456.34M

-20.23%450.44M

-46.80%389.79M

-57.09%383.69M

-43.10%466.94M

-55.23%564.66M

-19.57%732.64M

--894.13M

--820.70M

--1.26B

--910.88M

存貨

----

--326.00K

----

預付費用

-77.43%43.52M

-80.08%36.38M

-84.59%29.60M

-85.44%28.35M

18.05%192.85M

-3.80%182.64M

-10.85%192.15M

-23.78%194.77M

-36.58%163.37M

-44.57%189.85M

-36.41%215.53M

-37.64%255.53M

-27.13%257.58M

-7.39%342.47M

-32.92%338.96M

-13.71%409.75M

-29.26%353.47M

535.17%369.79M

819.25%505.30M

--474.82M

--499.67M

--58.22M

--54.97M

其他流動資產

-77.07%138.46M

-81.95%93.96M

-84.07%75.62M

-82.39%89.31M

49.41%603.92M

-9.80%520.59M

-13.90%474.68M

-5.54%507.15M

-22.81%404.20M

11.55%577.12M

18.66%551.34M

20.85%536.89M

1.39%523.64M

-22.51%517.36M

-25.00%464.65M

-25.26%444.25M

-13.64%516.46M

129.25%667.66M

7.41%619.53M

--594.39M

--598.03M

--291.24M

--576.77M

流動資產合計

-82.72%714.38M

-87.56%576.83M

-87.91%533.04M

-88.65%563.29M

-23.05%4.13B

-14.53%4.64B

-16.71%4.41B

-9.73%4.96B

-2.79%5.37B

-4.64%5.43B

-4.52%5.29B

5.99%5.50B

11.69%5.53B

13.07%5.69B

6.99%5.54B

-10.93%5.19B

18.09%4.95B

11.04%5.03B

39.91%5.18B

--5.83B

--4.19B

--4.53B

--3.70B

非流動資產

固定資產淨額

-85.35%40.71M

-85.88%40.52M

-86.46%39.64M

-60.83%36.94M

173.81%277.82M

206.09%286.90M

182.02%292.76M

-7.62%94.31M

-0.16%101.46M

88.04%93.73M

72.31%103.81M

33.79%102.08M

9.28%101.63M

-52.00%49.84M

-48.20%60.25M

-32.52%76.30M

-0.94%93.00M

16.13%103.84M

32.89%116.31M

--113.08M

--93.87M

--89.42M

--87.53M

-固定資產

----

--111.27M

--101.22M

-累計折舊

----

--21.86M

--13.70M

商譽及其他無形資產

-83.54%38.47M

-84.01%37.37M

-85.85%33.08M

-87.14%32.72M

-8.13%233.73M

-9.45%233.76M

-9.48%233.79M

324.04%254.39M

324.03%254.42M

330.02%258.16M

329.98%258.29M

-0.19%59.99M

-0.23%60.00M

-0.23%60.03M

-0.95%60.07M

0.27%60.10M

0.36%60.14M

7.16%60.17M

7.94%60.64M

--59.94M

--59.92M

--56.15M

--56.18M

其他非流動資產

-99.60%85.55K

-98.46%415.88K

-99.47%154.74K

-90.90%2.85M

-15.03%21.28M

11.73%27.03M

96.99%29.30M

219.30%31.28M

256.93%25.04M

292.31%24.19M

--14.87M

--9.80M

--7.02M

-47.92%6.17M

----

--0.00

--11.84M

--15.79M

--6.01M

----

非流動資產合計

-81.54%434.56M

-75.10%452.11M

-77.84%403.23M

-68.64%350.12M

218.15%2.35B

151.39%1.82B

153.59%1.82B

193.12%1.12B

161.31%739.86M

211.83%722.22M

217.37%717.50M

74.02%380.92M

31.48%283.13M

6.46%231.60M

1.99%226.08M

6.63%218.89M

19.13%215.35M

26.25%217.56M

30.90%221.68M

--205.29M

--180.76M

--172.32M

--169.35M

總資產

-82.29%1.15B

-84.06%1.03B

-84.97%936.27M

-84.98%913.41M

6.14%6.49B

4.96%6.45B

3.61%6.23B

3.41%6.08B

5.20%6.11B

3.82%6.15B

4.17%6.01B

8.75%5.88B

12.52%5.81B

12.79%5.92B

6.78%5.77B

-10.34%5.41B

18.13%5.16B

11.59%5.25B

39.51%5.40B

--6.03B

--4.37B

--4.71B

--3.87B

負債

流動負債

-其他應付款

-86.48%1.47M

-87.27%1.35M

-94.65%537.12K

-86.27%1.38M

-15.19%10.85M

11.64%10.62M

-13.45%10.04M

-14.51%10.03M

16.21%12.79M

-17.69%9.51M

-2.37%11.60M

30.45%11.73M

-31.35%11.01M

-43.50%11.55M

-42.64%11.89M

-38.46%8.99M

30.43%16.04M

-79.48%20.45M

-87.92%20.72M

--14.62M

--12.29M

--99.65M

--171.53M

應計費用

----

--476.91M

--406.69M

短期借款與租賃負債

--40.66M

-96.57%6.81M

-94.00%8.92M

--8.82M

-100.00%0.00

44.21%198.37M

--148.54M

--0.00

--75.17M

--137.56M

----

--0.00

--46.00K

-短期借款

--40.66M

-96.57%6.81M

-94.00%8.92M

--8.82M

-100.00%0.00

44.21%198.37M

--148.54M

--0.00

--75.17M

--137.56M

----

-短期租賃負債

----

--0.00

--46.00K

遞延負債

----

-100.00%0.00

----

-89.24%407.00K

-90.96%1.03M

-96.35%803.00K

-70.31%4.22M

--3.78M

--11.37M

--22.02M

--14.20M

其他流動負債

-86.48%1.47M

-87.27%1.35M

-94.65%537.12K

-86.27%1.38M

-15.19%10.85M

11.64%10.62M

-13.45%10.04M

-14.51%10.03M

16.21%12.79M

-17.69%9.51M

-2.37%11.60M

24.80%11.73M

-35.48%11.01M

-45.64%11.55M

-52.34%11.89M

-48.90%9.40M

-27.91%17.06M

-84.48%21.25M

-87.62%24.94M

--18.40M

--23.67M

--136.97M

--201.45M

流動負債總額

-74.84%366.64M

-81.53%274.23M

-85.46%205.37M

-83.73%198.54M

10.52%1.46B

8.42%1.48B

9.69%1.41B

-0.39%1.22B

19.98%1.32B

22.10%1.37B

19.75%1.29B

24.84%1.23B

7.94%1.10B

-10.20%1.12B

-19.76%1.08B

-34.59%981.39M

-25.48%1.02B

-1.74%1.25B

8.67%1.34B

--1.50B

--1.37B

--1.27B

--1.23B

非流動負債

長期借款與租賃負債

-71.38%1.63M

-83.31%1.83M

-90.73%1.71M

-97.38%692.86K

-82.95%5.71M

-59.80%10.97M

-44.33%18.46M

-30.18%26.46M

-17.55%33.47M

480.58%27.29M

434.64%33.16M

337.48%37.90M

236.26%40.59M

-67.53%4.70M

-72.69%6.20M

-65.95%8.66M

-47.86%12.07M

-46.94%14.48M

-18.89%22.71M

--25.44M

--23.15M

--27.28M

--28.00M

-長期租賃負債

-71.38%1.63M

-83.31%1.83M

-90.73%1.71M

-97.38%692.86K

-82.95%5.71M

-59.80%10.97M

-44.33%18.46M

-30.18%26.46M

-17.55%33.47M

480.58%27.29M

434.64%33.16M

337.48%37.90M

236.26%40.59M

-67.53%4.70M

-72.69%6.20M

-65.95%8.66M

-47.86%12.07M

-46.94%14.48M

-18.89%22.71M

--25.44M

--23.15M

--27.28M

--28.00M

其他非流動負債

----

--0.00

--72.19M

----

非流動負債總額

-90.95%8.82M

-91.41%8.18M

-87.76%12.75M

-89.38%12.96M

-15.93%97.39M

-5.41%95.16M

27.69%104.18M

127.72%122.05M

75.95%115.84M

192.40%100.60M

205.53%81.59M

37.88%53.60M

1.61%65.84M

22.75%34.40M

-26.36%26.70M

-0.31%38.87M

-63.00%64.79M

-88.94%28.03M

-86.43%36.26M

--38.99M

--175.12M

--253.45M

--267.32M

總負債

-75.85%375.46M

-82.13%282.40M

-85.62%218.12M

-84.25%211.50M

8.39%1.55B

7.47%1.58B

10.76%1.52B

4.98%1.34B

23.14%1.43B

27.17%1.47B

24.25%1.37B

25.34%1.28B

7.56%1.16B

-9.48%1.16B

-19.94%1.10B

-33.72%1.02B

-29.74%1.08B

-16.24%1.28B

-8.27%1.38B

--1.54B

--1.52B

--1.50B

所有者權益

普通股權益

-85.51%982.83M

-85.72%975.76M

-85.98%956.31M

-86.02%958.87M

-1.65%6.78B

-2.44%6.83B

-2.32%6.82B

-3.17%6.86B

-4.35%6.90B

-5.16%7.00B

-5.22%6.98B

-3.62%7.09B

-1.74%7.21B

0.75%7.38B

0.91%7.37B

1.05%7.35B

17900470.73%7.34B

17876860.98%7.33B

17809465.85%7.30B

--7.28B

--41.00K

留存收益

89.17%-226.04M

89.27%-235.54M

89.00%-253.08M

88.61%-272.51M

15.92%-2.09B

14.34%-2.19B

12.27%-2.30B

9.96%-2.39B

7.39%-2.48B

6.05%-2.56B

8.11%-2.62B

12.07%-2.66B

17.04%-2.68B

18.22%-2.73B

12.57%-2.85B

-8.48%-3.02B

-51.58%-3.23B

-99.44%-3.33B

-168.11%-3.26B

---2.79B

---2.13B

---1.67B

---1.22B

資本公積

-85.51%982.81M

-85.72%975.74M

-85.98%956.29M

-86.02%958.85M

-1.65%6.78B

-2.44%6.83B

-2.32%6.82B

-3.17%6.86B

-4.35%6.90B

-5.16%7.00B

-5.22%6.98B

-3.62%7.09B

-1.74%7.21B

0.75%7.38B

0.91%7.37B

1.05%7.35B

--7.34B

--7.33B

--7.30B

--7.27B

--0.00

----

減：庫存股

-84.27%2.52K

-84.54%2.32K

-85.84%2.12K

-86.00%2.10K

23.08%16.00K

25.00%15.00K

15.38%15.00K

66.67%15.00K

85.71%13.00K

300.00%12.00K

550.00%13.00K

350.00%9.00K

600.00%7.00K

--3.00K

--2.00K

--1.00K

----

不影響留存收益的損益

-99.69%499.25K

-96.04%6.32M

-85.04%14.92M

-91.49%15.55M

-3.63%163.11M

10.72%159.55M

-45.67%99.69M

4.72%182.75M

49.00%169.25M

33.13%144.11M

20.03%183.50M

196.80%174.51M

502.75%113.59M

603.65%108.25M

1467.33%152.88M

1772.55%58.80M

-313.00%-28.20M

-243.70%-21.49M

-178.56%-11.18M

--3.14M

--13.24M

--14.96M

--14.23M

非控制性權益

-77.56%16.20M

-100.00%0.00

-22.11%72.19M

-17.92%76.13M

-6.48%90.45M

--88.10M

--92.69M

--92.76M

--96.71M

----

總權益

-84.32%773.48M

-84.68%746.54M

-84.76%718.15M

-85.19%701.91M

5.45%4.93B

4.17%4.87B

1.50%4.71B

2.97%4.74B

0.70%4.68B

-1.84%4.68B

-0.57%4.64B

4.89%4.60B

13.83%4.65B

19.95%4.77B

15.91%4.67B

-2.32%4.39B

44.21%4.08B

24.94%3.97B

69.74%4.03B

--4.49B

--2.83B

--3.18B

--2.37B

貨幣單位

--USD

審計意見

----

常見問題

分析 WDH 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Waterdrop Inc 持有多少現金？

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根據最近一個季度的財報，Waterdrop Inc 持有 111.30M 的現金及現金等價物。

Waterdrop Inc 的總負債是多少？

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截至最近一個已披露季度，Waterdrop Inc 的總負債為 282.40M，其中包括 274.23M 的流動負債和 8.18M 的非流動負債。

Waterdrop Inc 的總資產是多少？

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截至最近一個已披露季度，Waterdrop Inc 的總資產為 1.03B，其中包括 576.83M 的流動資產和 452.11M 的非流動資產。

Waterdrop Inc 的股東權益是多少？

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截至最近一個已披露季度，Waterdrop Inc 的股東權益總額為 746.54M。