搜尋
WHWK
WHWK添加自選
3.850USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
207.07M總市值
虧損本益比TTM
WHWK 資產負債表
您可以在這裡訪問WHWK的年度或季度資產負債表，以評估WHWK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
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
流動資產
現金及現金等價物和短期投資
-46.75%123.04M
208.44%145.70M
159.66%162.60M
125.54%177.20M
161.76%231.06M
-56.60%47.24M
-47.53%62.62M
-41.75%78.57M
-41.61%88.27M
-36.92%108.84M
-34.79%119.33M
13.60%134.89M
16.42%151.17M
15.82%172.56M
13.40%183.01M
222.51%118.74M
232.87%129.85M
249.70%148.99M
241.30%161.38M
-17.94%36.82M
12.79%39.01M
10.59%42.60M
8.97%47.28M
-6.84%44.86M
-35.26%34.58M
-38.47%38.52M
-36.94%43.39M
-29.99%48.16M
288.14%53.42M
208.99%62.61M
176.57%68.81M
138.02%68.78M
-60.89%13.76M
--20.26M
--24.88M
--28.90M
--35.19M
—現金和現金等價物
-84.71%34.79M
31.04%37.57M
24.21%37.93M
252.31%144.94M
323.15%227.57M
-54.41%28.67M
-55.62%30.54M
-39.65%41.14M
57.96%53.78M
61.17%62.89M
-48.96%68.80M
-42.59%68.16M
-73.78%34.05M
-73.81%39.02M
-16.46%134.81M
222.51%118.74M
232.87%129.85M
249.70%148.99M
241.30%161.38M
-17.94%36.82M
12.79%39.01M
10.59%42.60M
8.97%47.28M
-6.84%44.86M
-35.26%34.58M
-38.47%38.52M
-36.94%43.39M
-29.99%48.16M
288.14%53.42M
208.99%62.61M
177.13%68.81M
138.43%68.78M
-60.83%13.76M
--20.26M
--24.83M
--28.85M
--35.14M
-短期投資
2426.57%88.25M
482.37%108.13M
288.59%124.67M
-13.80%32.26M
-89.87%3.49M
-59.60%18.57M
-36.51%32.08M
-43.91%37.43M
-70.55%34.49M
-65.59%45.96M
4.86%50.53M
--66.73M
--117.13M
--133.54M
--48.19M
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--0.00
--50.00K
--50.00K
--50.00K
應收款項
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.56%5.90M
14.40%6.54M
61.04%5.92M
-11.36%4.93M
194.74%5.49M
152.85%5.72M
78.19%3.68M
105.50%5.56M
--1.86M
--2.26M
--2.06M
--2.71M
----
--0.00
----
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----
----
----
----
----
----
----
----
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--0.00
--39.25K
--4.26K
--32.45K
-應收賬款及應收票據
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.56%5.90M
14.40%6.54M
61.04%5.92M
-11.36%4.93M
194.74%5.49M
152.85%5.72M
78.19%3.68M
105.50%5.56M
--1.86M
--2.26M
--2.06M
--2.71M
----
--0.00
----
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--0.00
--39.25K
--4.26K
--32.45K
存貨
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.36%5.31M
51.26%5.47M
76.40%6.10M
56.09%5.94M
245.35%6.43M
392.51%3.62M
375.52%3.46M
1782.67%3.80M
--1.86M
--734.00K
--727.00K
--202.00K
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預付費用
61.40%2.50M
16.93%3.32M
-9.26%2.44M
-39.19%1.47M
-54.79%1.55M
-25.88%2.84M
-36.26%2.69M
-16.61%2.42M
-21.76%3.43M
2.14%3.83M
9.22%4.22M
3.31%2.90M
53.37%4.39M
64.08%3.75M
500.47%3.86M
--2.81M
1012.88%2.86M
347.49%2.28M
41.05%643.00K
-100.00%0.00
12.43%257.08K
63.96%510.18K
-15.32%455.86K
-16.48%307.40K
-32.83%228.66K
-58.75%311.15K
59.64%538.30K
-14.18%368.05K
-12.38%340.41K
140.91%754.39K
4.13%337.19K
37.86%428.85K
30.74%388.50K
--313.14K
--323.81K
--311.06K
--297.16K
其他流動資產
--0.00
--0.00
--0.00
----
--0.00
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119.88%578.46K
199.50%1.73M
118.28%1.60M
110.55%1.85M
-0.46%263.08K
7.98%578.85K
19.35%734.78K
-2.08%876.49K
23.82%264.31K
17.10%536.07K
91.07%615.68K
43.95%895.09K
-50.49%213.46K
-24.01%457.80K
--322.22K
--621.81K
--431.15K
--602.49K
流動資產合計
-46.03%125.55M
143.14%149.01M
113.46%165.04M
92.11%178.67M
126.78%232.61M
-50.81%61.29M
-41.82%77.31M
-35.82%93.00M
-37.81%102.57M
-30.80%124.59M
-30.01%132.88M
16.56%144.92M
21.61%164.93M
19.01%180.03M
17.19%189.86M
232.49%124.33M
230.79%135.62M
238.27%151.27M
226.76%162.02M
-17.70%37.39M
15.84%41.00M
13.01%44.72M
10.67%49.58M
-6.88%45.43M
-34.82%35.39M
-38.16%39.57M
-36.03%44.80M
-29.72%48.79M
271.65%54.30M
206.15%63.98M
170.80%70.04M
134.19%69.43M
-59.55%14.61M
--20.90M
--25.86M
--29.64M
--36.12M
非流動資產
固定資產淨額
-92.00%2.00K
-99.96%3.00K
-99.94%4.00K
-99.87%9.00K
-99.63%25.00K
27.83%7.63M
41.29%6.87M
60.45%6.99M
84.68%6.76M
194.14%5.97M
139.46%4.86M
116.62%4.35M
491.60%3.66M
230.62%2.03M
232.24%2.03M
21165.34%2.01M
335.58%619.00K
230.73%614.00K
169.06%611.00K
-96.38%9.45K
-50.64%142.11K
-43.11%185.65K
-67.86%227.09K
-66.10%260.93K
-59.83%287.90K
231.45%326.31K
597.46%706.46K
736.18%769.75K
594.55%716.72K
-8.18%98.45K
-13.33%101.29K
-28.65%92.06K
-25.30%103.19K
--107.22K
--116.87K
--129.03K
--138.15K
-固定資產
0.00%377.00K
-95.34%377.00K
-94.82%377.00K
-94.87%377.00K
-94.68%377.00K
29.72%8.10M
43.19%7.28M
62.11%7.36M
86.30%7.08M
--6.24M
--5.09M
--4.54M
--3.80M
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-累計折舊
6.53%375.00K
-19.22%374.00K
-10.34%373.00K
-0.27%368.00K
10.00%352.00K
71.48%463.00K
84.07%416.00K
101.64%369.00K
128.57%320.00K
--270.00K
--226.00K
--183.00K
--140.00K
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商譽及其他無形資產
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-100.00%0.00
-100.00%0.00
--0.00
--3.74M
--3.81M
--3.88M
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其他非流動資產
23.33%1.68M
29.66%1.81M
30.50%1.98M
31.49%2.14M
-21.53%1.36M
-25.03%1.40M
-20.85%1.52M
-16.50%1.63M
-15.76%1.74M
-14.33%1.87M
-13.39%1.91M
-14.84%1.95M
-11.77%2.06M
-1.58%2.18M
-2.34%2.21M
11355.00%2.29M
11585.00%2.34M
10965.00%2.21M
11215.00%2.26M
0.00%20.00K
0.00%20.00K
-50.00%20.00K
-51.17%20.00K
-51.17%20.00K
-51.17%20.00K
-2.34%40.00K
95.42%40.96K
95.42%40.96K
95.42%40.96K
95.42%40.96K
0.00%20.96K
0.00%20.96K
0.00%20.96K
--20.96K
--20.96K
--20.96K
--20.96K
非流動資產合計
21.25%1.68M
-79.88%1.82M
-76.37%1.98M
-75.03%2.15M
-83.67%1.39M
15.25%9.03M
23.73%8.38M
36.64%8.62M
48.50%8.50M
86.24%7.84M
59.79%6.78M
46.59%6.30M
-14.55%5.72M
-36.61%4.21M
-37.22%4.24M
14503.42%4.30M
4032.38%6.70M
3127.83%6.64M
2633.46%6.75M
-89.52%29.45K
-47.35%162.11K
-43.86%205.65K
-66.94%247.09K
-65.35%280.93K
-59.36%307.90K
162.76%366.31K
511.38%747.42K
617.34%810.71K
510.29%757.68K
8.76%139.41K
-11.30%122.25K
-24.65%113.02K
-21.97%124.15K
--128.18K
--137.83K
--149.99K
--159.11K
總資產
-45.63%127.23M
114.49%150.83M
94.89%167.02M
77.94%180.82M
110.67%234.00M
-46.90%70.32M
-38.64%85.70M
-32.80%101.62M
-34.91%111.07M
-28.12%132.42M
-28.05%139.66M
17.56%151.23M
19.91%170.65M
16.67%184.24M
15.01%194.10M
243.73%128.64M
245.76%142.32M
251.50%157.91M
238.69%168.77M
-18.14%37.42M
15.30%41.16M
12.49%44.92M
9.39%49.83M
-7.83%45.72M
-35.16%35.70M
-37.72%39.94M
-35.08%45.55M
-28.67%49.60M
273.67%55.06M
204.95%64.12M
169.84%70.16M
133.39%69.54M
-59.39%14.73M
--21.03M
--26.00M
--29.79M
--36.28M
負債
流動負債
-其他應付款
-100.00%0.00
--192.00K
--373.00K
----
-80.30%1.13M
----
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--5.76M
--5.76M
--5.76M
--5.76M
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應計費用
8.05%9.31M
-8.45%13.41M
-41.80%8.22M
-60.61%5.42M
-18.69%8.62M
2.38%14.65M
20.33%14.12M
41.98%13.75M
-2.17%10.60M
-4.13%14.31M
-13.72%11.73M
11.93%9.69M
47.65%10.83M
76.70%14.92M
117.55%13.60M
496.24%8.65M
349.74%7.34M
561.66%8.45M
265.95%6.25M
-38.81%1.45M
-23.29%1.63M
-54.28%1.28M
-35.62%1.71M
-17.97%2.37M
-20.40%2.13M
-42.57%2.79M
-9.38%2.65M
52.81%2.89M
33.79%2.67M
109.93%4.86M
69.15%2.93M
76.05%1.89M
81.82%2.00M
--2.32M
--1.73M
--1.07M
--1.10M
短期借款與租賃負債
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--258.00K
--22.00K
----
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--0.00
--0.00
--0.00
-短期借款
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--258.00K
--22.00K
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----
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----
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----
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--0.00
--0.00
--0.00
遞延負債
----
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--18.67M
----
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其他流動負債
-100.00%0.00
--192.00K
--373.00K
----
-80.30%1.13M
----
----
--5.76M
--5.76M
--5.76M
--5.76M
----
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--18.67M
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流動負債總額
-9.92%11.06M
-14.96%14.52M
-37.72%9.85M
-60.46%8.76M
-38.24%12.27M
-35.31%17.07M
-22.93%15.81M
70.41%22.15M
11.99%19.88M
40.14%26.39M
14.68%20.52M
3.18%13.00M
54.19%17.75M
23.32%18.84M
54.67%17.89M
470.45%12.60M
440.58%11.51M
718.13%15.27M
360.48%11.57M
-28.89%2.21M
-19.79%2.13M
-44.01%1.87M
-30.25%2.51M
-13.64%3.11M
-32.35%2.65M
-38.90%3.33M
-1.19%3.60M
-83.38%3.60M
8.31%3.92M
51.91%5.46M
40.93%3.64M
1065.01%21.63M
21.97%3.62M
--3.59M
--2.59M
--1.86M
--2.97M
非流動負債
長期借款與租賃負債
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.17%565.00K
-34.04%624.00K
-35.42%682.00K
-36.60%738.00K
-34.25%833.00K
-29.77%946.00K
-26.87%1.06M
174.53%1.16M
-79.67%1.27M
-78.55%1.35M
--1.44M
--424.00K
--6.23M
--6.28M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.54%9.96K
-88.40%39.17K
--67.44K
--236.22K
--288.06K
--337.74K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.76M
--5.76M
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-長期租賃負債
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.17%565.00K
-34.04%624.00K
-35.42%682.00K
-36.60%738.00K
-34.25%833.00K
-29.77%946.00K
-26.87%1.06M
174.53%1.16M
167.30%1.27M
157.55%1.35M
--1.44M
--424.00K
--474.00K
--523.00K
----
----
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----
-96.54%9.96K
-88.40%39.17K
--67.44K
--236.22K
--288.06K
--337.74K
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其他非流動負債
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--202.00K
--393.00K
----
----
-100.00%0.00
-100.00%0.00
-1.86%5.76M
0.00%5.76M
--5.76M
--5.76M
--5.87M
--5.76M
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非流動負債總額
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.92%767.00K
7.51%1.02M
-89.99%682.00K
-89.34%738.00K
-88.14%833.00K
-86.68%946.00K
-6.80%6.81M
11.97%6.92M
12.73%7.02M
13.12%7.10M
--7.31M
--6.18M
--6.23M
--6.28M
----
----
----
----
-96.54%9.96K
-88.40%39.17K
--67.44K
--236.22K
--288.06K
--337.74K
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總負債
-9.92%11.06M
-18.62%14.52M
-41.48%9.85M
-61.65%8.76M
-40.46%12.27M
-34.48%17.84M
-21.59%16.83M
15.25%22.83M
-16.44%20.61M
5.29%27.23M
-14.13%21.46M
-0.49%19.81M
39.44%24.67M
20.25%25.86M
40.05%25.00M
801.50%19.91M
730.87%17.69M
1051.91%21.50M
610.48%17.85M
-29.12%2.21M
-20.95%2.13M
-45.12%1.87M
-34.54%2.51M
-19.78%3.12M
-36.79%2.69M
-37.67%3.40M
5.29%3.84M
-82.05%3.88M
17.63%4.26M
51.91%5.46M
40.93%3.64M
1065.01%21.63M
21.97%3.62M
--3.59M
--2.59M
--1.86M
--2.97M
所有者權益
普通股權益
2.13%491.63M
27.09%489.44M
27.09%487.03M
27.23%484.31M
27.44%481.37M
2.94%385.12M
3.32%383.21M
3.48%380.65M
3.64%377.72M
3.44%374.13M
3.46%370.91M
29.74%367.86M
29.62%364.44M
29.60%361.69M
29.13%358.49M
48.75%283.54M
47.96%281.17M
47.19%279.09M
46.77%277.62M
6.21%190.62M
6.06%190.02M
6.06%189.61M
5.37%189.15M
0.35%179.48M
0.51%179.16M
0.64%178.77M
1.44%179.50M
5.28%178.86M
40.25%178.25M
40.97%177.63M
40.73%176.96M
35.24%169.88M
1.30%127.10M
--126.00M
--125.74M
--125.62M
--125.47M
留存收益
-44.60%-375.44M
-6.19%-353.25M
-4.97%-330.00M
-3.45%-312.25M
9.61%-259.64M
-23.68%-332.65M
-24.41%-314.38M
-27.68%-301.83M
-31.51%-287.25M
-32.36%-268.96M
-33.50%-252.69M
-35.23%-236.39M
-39.53%-218.42M
-42.41%-203.20M
-49.40%-189.28M
-12.49%-174.81M
-3.68%-156.54M
2.64%-142.69M
10.67%-126.69M
-13.53%-155.40M
-3.31%-150.99M
-3.03%-146.55M
-2.93%-141.83M
-2.81%-136.88M
-14.67%-146.15M
-19.57%-142.24M
-24.76%-137.79M
-9.15%-133.14M
-9.89%-127.46M
-9.58%-118.96M
-7.93%-110.44M
-24.88%-121.98M
-25.86%-115.99M
---108.56M
---102.33M
---97.68M
---92.16M
資本公積
2.13%491.63M
27.09%489.44M
27.09%487.02M
27.23%484.31M
27.44%481.36M
2.94%385.11M
3.32%383.21M
3.48%380.65M
3.64%377.72M
3.44%374.13M
3.46%370.90M
29.74%367.85M
29.62%364.44M
29.60%361.69M
29.13%358.49M
48.75%283.54M
47.97%281.17M
47.20%279.09M
46.77%277.62M
6.21%190.61M
6.06%190.02M
6.06%189.60M
5.37%189.15M
0.35%179.47M
0.51%179.16M
0.64%178.77M
1.44%179.50M
5.28%178.85M
40.25%178.25M
40.97%177.62M
40.73%176.95M
35.24%169.88M
1.30%127.10M
--126.00M
--125.74M
--125.61M
--125.47M
不影響留存收益的損益
-1600.00%-15.00K
650.00%120.00K
256.41%139.00K
133.33%9.00K
112.50%1.00K
-40.74%16.00K
343.75%39.00K
38.64%-27.00K
75.00%-8.00K
123.48%27.00K
83.84%-16.00K
---44.00K
---32.00K
---115.00K
---99.00K
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總權益
-47.60%116.17M
159.75%136.31M
128.22%157.17M
118.38%172.07M
145.11%221.73M
-50.11%52.48M
-41.73%68.87M
-40.05%78.79M
-38.04%90.46M
-33.58%105.19M
-30.11%118.20M
20.87%131.42M
17.14%145.99M
16.11%158.38M
12.05%169.11M
208.75%108.73M
219.30%124.63M
216.80%136.41M
218.96%150.93M
-17.33%35.22M
18.26%39.03M
17.85%43.06M
13.43%47.32M
-6.82%42.60M
-35.02%33.01M
-37.72%36.54M
-37.29%41.71M
-4.57%45.72M
357.14%50.80M
236.48%58.67M
184.07%66.52M
71.48%47.91M
-66.64%11.11M
--17.44M
--23.42M
--27.94M
--33.31M
貨幣單位
--USD
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審計意見
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常見問題
分析 WHWK 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。