搜尋
Wisekey International Holding AG
WKEY添加自選
6.265USD
-0.275-4.20%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
50.42M總市值
虧損本益比TTM
WKEY 資產負債表
您可以在這裡訪問Wisekey International Holding AG的年度或季度資產負債表，以評估Wisekey International Holding AG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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
流動資產
現金及現金等價物和短期投資
373.88%124.60M
491.73%90.60M
86.97%26.29M
-26.06%15.31M
-38.37%14.06M
-39.54%20.71M
-40.78%22.82M
18.76%34.25M
150.08%38.53M
137.93%28.84M
-16.06%15.41M
32.53%12.12M
133.85%18.36M
-4.56%9.15M
25.00%7.85M
83.55%9.58M
2.41%6.28M
1894.67%5.22M
854.49%6.13M
--261.75K
--642.45K
—現金和現金等價物
373.88%124.60M
491.73%90.60M
86.97%26.29M
-26.06%15.31M
-38.37%14.06M
-39.54%20.71M
-40.78%22.82M
74.30%34.25M
150.08%38.53M
62.12%19.65M
-16.06%15.41M
32.53%12.12M
133.85%18.36M
-4.56%9.15M
25.00%7.85M
83.55%9.58M
2.41%6.28M
1894.67%5.22M
854.49%6.13M
--261.75K
--642.45K
-短期投資
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--9.19M
----
----
----
----
----
----
----
----
----
----
----
應收款項
61.50%4.26M
-22.77%4.79M
-36.67%2.64M
106.88%6.20M
-86.48%4.17M
-20.87%3.00M
686.07%30.81M
2.19%3.79M
9.50%3.92M
-29.35%3.70M
-43.43%3.58M
-38.24%5.24M
-44.28%6.33M
64.09%8.49M
14.47%11.36M
-33.09%5.17M
322.64%9.92M
2075.60%7.73M
82.46%2.35M
--355.44K
--1.29M
-應收賬款及應收票據
53.70%3.14M
-21.68%4.29M
-43.81%2.04M
112.63%5.47M
-88.03%3.63M
-21.10%2.57M
818.40%30.34M
12.45%3.26M
23.10%3.30M
-23.08%2.90M
-48.99%2.68M
-50.58%3.77M
-42.12%5.26M
57.25%7.63M
-0.84%9.09M
-37.27%4.85M
881.87%9.17M
2075.60%7.73M
-9.25%933.72K
--355.44K
--1.03M
-應收貸款
--6.00K
0.00%5.00K
----
66.67%5.00K
--5.00K
-96.91%3.00K
-100.00%0.00
1840.00%97.00K
890.00%99.00K
-44.44%5.00K
11.11%10.00K
125.00%9.00K
-88.61%9.00K
-82.61%4.00K
315.79%79.00K
--23.00K
--19.00K
----
----
----
----
-其他應收款
137.74%126.00K
-44.44%35.00K
-19.70%53.00K
-5.97%63.00K
0.00%66.00K
-1.47%67.00K
-46.77%66.00K
83.78%68.00K
--124.00K
146.67%37.00K
--0.00
--15.00K
----
----
----
----
----
----
448.51%1.41M
--0.00
--257.77K
存貨
-20.49%2.20M
-72.89%1.42M
-70.30%2.77M
-30.36%5.23M
122.82%9.33M
177.12%7.51M
69.53%4.19M
9.54%2.71M
-6.83%2.47M
-11.23%2.47M
-37.79%2.65M
-33.42%2.79M
11.83%4.26M
20.88%4.19M
42.61%3.81M
16.09%3.46M
148.77%2.67M
93089.63%2.98M
33477.28%1.07M
--3.20K
--3.20K
預付費用
24.33%2.33M
-12.90%1.43M
13.13%1.88M
-11.85%1.64M
26.24%1.66M
12.15%1.86M
3.22%1.31M
139.16%1.66M
37.88%1.27M
-0.72%692.00K
0.33%924.00K
21.43%697.00K
-34.68%921.00K
-46.55%574.00K
-40.91%1.41M
103.02%1.07M
482.41%2.39M
355.85%529.00K
121.75%409.68K
--116.05K
--184.75K
其他流動資產
10.66%2.15M
32.25%2.27M
--1.94M
114.75%1.72M
-100.00%0.00
620.72%800.00K
-62.90%105.00K
-96.24%111.00K
-89.26%283.00K
7.93%2.95M
-12.75%2.63M
239.45%2.74M
36.78%3.02M
--806.00K
36700.00%2.21M
-100.00%0.00
--6.00K
--870.00K
----
----
----
流動資產合計
281.56%135.55M
233.99%100.50M
21.56%35.52M
-11.15%30.09M
-50.67%29.22M
-20.33%33.87M
27.45%59.24M
9.95%42.51M
84.45%46.48M
63.94%38.66M
-23.38%25.20M
-26.57%23.58M
23.47%32.89M
23.19%32.12M
25.26%26.64M
50.39%26.07M
113.44%21.27M
2254.03%17.34M
370.65%9.96M
--736.44K
--2.12M
非流動資產
固定資產淨額
11.66%5.47M
-12.25%4.78M
11.65%4.90M
73.87%5.44M
24.08%4.38M
-29.86%3.13M
-34.35%3.53M
19.10%4.46M
24.23%5.38M
-23.04%3.75M
22.02%4.33M
105.49%4.87M
-12.90%3.55M
-20.89%2.37M
-49.20%4.08M
-12.24%3.00M
126557.20%8.03M
20505.99%3.41M
-78.98%6.34K
--16.57K
--30.14K
-固定資產
13.17%15.46M
-1.60%13.87M
9.22%13.66M
29.05%14.10M
14.99%12.51M
-17.65%10.92M
-22.29%10.88M
23.45%13.26M
32.08%14.00M
0.67%10.74M
18.55%10.60M
45.40%10.67M
-4.72%8.94M
2.86%7.34M
-42.28%9.38M
--7.14M
--16.25M
----
----
--2.22M
--2.74M
-累計折舊
14.01%9.99M
5.11%9.09M
7.90%8.77M
11.04%8.65M
10.62%8.12M
-11.45%7.79M
-14.75%7.34M
25.79%8.80M
37.51%8.62M
20.58%7.00M
16.26%6.26M
16.74%5.80M
1.56%5.39M
20.05%4.97M
-55.67%5.31M
--4.14M
--11.97M
----
----
--2.20M
--2.71M
商譽及其他無形資產
3.65%8.72M
0.00%8.41M
0.00%8.41M
-0.02%8.41M
-0.11%8.41M
-78.98%8.41M
-80.08%8.42M
380.75%40.03M
390.34%42.27M
-6.63%8.33M
-6.09%8.62M
-5.63%8.92M
-69.85%9.18M
-4.63%9.45M
-7.63%30.45M
-5.08%9.91M
246592.61%32.97M
47408.08%10.44M
--13.36K
--21.97K
----
長期貸款
--0.00
--32.00K
----
-100.00%0.00
-51.65%88.00K
-66.32%64.00K
10.30%182.00K
3.83%190.00K
468.97%165.00K
695.65%183.00K
--29.00K
--23.00K
----
----
----
----
--139.00K
--64.00K
----
----
----
其他非流動資產
-47.43%1.13M
-84.82%511.00K
-51.54%2.14M
-5.05%3.37M
236.12%4.42M
218.88%3.55M
32.56%1.31M
-33.01%1.11M
1.12%992.00K
-65.08%1.66M
-81.74%981.00K
63.09%4.75M
16.89%5.37M
-4.65%2.92M
33.34%4.59M
28.45%3.06M
5851.95%3.45M
4064.48%2.38M
-9.87%57.90K
--57.15K
--64.24K
非流動資產合計
22.13%19.44M
-19.89%14.19M
-10.48%15.92M
13.31%17.71M
27.83%17.78M
-66.24%15.63M
-71.83%13.91M
225.61%46.30M
132.06%49.39M
-45.98%14.22M
-18.14%21.29M
-43.20%26.32M
-34.88%26.00M
12.78%46.34M
-12.33%39.93M
152.12%41.09M
58596.86%45.55M
16930.17%16.30M
-17.78%77.60K
--95.69K
--94.38K
總資產
201.28%154.99M
139.93%114.69M
9.44%51.44M
-3.42%47.80M
-35.74%47.01M
-44.26%49.50M
-23.70%73.15M
67.93%88.81M
106.25%95.87M
5.97%52.88M
-21.07%46.48M
-36.39%49.90M
-11.53%58.89M
16.82%78.45M
5.54%66.57M
99.68%67.16M
528.14%63.07M
3941.69%33.63M
347.44%10.04M
--832.13K
--2.24M
負債
流動負債
-其他應付款
924.38%1.64M
0.00%160.00K
-19.19%160.00K
-18.37%160.00K
-2.46%198.00K
-1.51%196.00K
-44.84%203.00K
-31.14%199.00K
-49.31%368.00K
3.96%289.00K
29.64%726.00K
-66.67%278.00K
-79.83%560.00K
-30.50%834.00K
-10.71%2.78M
-68.62%1.20M
-13.68%3.11M
158.87%3.82M
15.98%3.60M
--1.48M
--3.11M
應計費用
53.27%492.00K
82.76%583.00K
143.18%321.00K
195.37%319.00K
76.00%132.00K
-52.00%108.00K
--75.00K
-49.89%225.00K
----
-41.76%449.00K
----
--771.00K
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-51.06%2.06M
37.51%5.99M
1.15%4.21M
3.77%4.35M
-16.73%4.16M
-33.44%4.20M
16.53%5.00M
-36.11%6.30M
-41.16%4.29M
32.75%9.87M
20.96%7.29M
9.36%7.43M
7247.56%6.03M
7991.67%6.80M
-99.64%82.00K
-99.06%84.00K
--23.04M
176.95%8.92M
----
--3.22M
--0.00
-短期借款
-52.76%1.96M
41.69%5.90M
-0.02%4.16M
-0.76%4.16M
-16.66%4.16M
-32.85%4.20M
19.56%4.99M
-35.89%6.25M
-41.84%4.18M
32.99%9.75M
19.17%7.18M
7.84%7.33M
7247.56%6.03M
7991.67%6.80M
-99.64%82.00K
-99.06%84.00K
--23.04M
176.95%8.92M
----
--3.22M
--0.00
-短期租賃負債
----
----
----
----
----
----
-96.43%4.00K
-53.78%55.00K
3.70%112.00K
15.53%119.00K
--108.00K
--103.00K
----
----
----
----
----
----
----
----
----
遞延負債
41.00%141.00K
-57.14%93.00K
-5.66%100.00K
24.71%217.00K
-46.73%106.00K
-64.27%174.00K
-68.66%199.00K
61.26%487.00K
1343.18%635.00K
239.33%302.00K
-92.89%44.00K
-2.20%89.00K
-79.26%619.00K
-70.26%91.00K
234.27%2.98M
-60.31%306.00K
252.17%893.00K
78.53%771.00K
-58.35%253.57K
--431.86K
--608.84K
其他流動負債
284.91%1.84M
-11.64%645.00K
0.42%477.00K
53.68%730.00K
4.40%475.00K
-41.65%475.00K
-54.64%455.00K
-15.03%814.00K
-5.47%1.00M
54.02%958.00K
-17.69%1.06M
-41.71%622.00K
-79.99%1.29M
-58.87%1.07M
37.53%6.44M
-43.55%2.59M
21.50%4.68M
140.70%4.59M
3.80%3.86M
--1.91M
--3.71M
流動負債總額
23.49%22.39M
12.76%21.32M
-7.58%18.13M
0.42%18.91M
0.16%19.61M
-23.93%18.83M
-14.00%19.58M
-0.90%24.75M
15.67%22.77M
23.96%24.98M
-2.85%19.68M
-42.22%20.15M
-1.14%20.26M
47.05%34.88M
-51.04%20.50M
-7.29%23.72M
715.80%41.86M
320.25%25.58M
17.93%5.13M
--6.09M
--4.35M
非流動負債
長期撥備
28.35%3.80M
29.19%3.88M
69.51%2.96M
70.61%3.00M
-62.56%1.75M
-63.12%1.76M
-27.21%4.67M
-29.54%4.77M
-6.02%6.41M
-1.63%6.77M
52.75%6.83M
54.09%6.88M
-13.49%4.47M
-2.62%4.46M
12.87%5.17M
20.34%4.58M
44.64%4.58M
28.80%3.81M
16.87%3.16M
--2.96M
--2.71M
長期借款與租賃負債
-81.96%2.22M
-51.02%2.34M
183.02%12.31M
-1.28%4.78M
66.01%4.35M
-67.23%4.84M
-91.20%2.62M
136.22%14.78M
1049.58%29.80M
181.47%6.26M
-33.50%2.59M
-90.71%2.22M
-80.36%3.90M
22.29%23.94M
2029.29%19.84M
--19.58M
-68.50%932.00K
--0.00
--2.96M
--0.00
--0.00
-長期借款
-86.18%1.54M
-55.41%1.49M
292.69%11.18M
7.12%3.34M
571.23%2.85M
-73.81%3.12M
-98.40%424.00K
173.23%11.90M
4279.64%26.45M
--4.36M
-79.39%604.00K
-100.00%0.00
-85.23%2.93M
22.29%23.94M
2029.29%19.84M
--19.58M
-68.50%932.00K
--0.00
--2.96M
--0.00
----
-長期租賃負債
-40.60%676.00K
-40.89%853.00K
-24.39%1.14M
-16.44%1.44M
-31.50%1.50M
-39.99%1.73M
-34.30%2.20M
51.39%2.88M
68.21%3.34M
-14.48%1.90M
105.58%1.99M
--2.22M
--967.00K
----
----
----
----
----
----
----
----
遞延負債
-40.91%13.00K
-12.50%21.00K
0.00%22.00K
4.35%24.00K
-40.54%22.00K
-77.00%23.00K
-89.84%37.00K
426.32%100.00K
970.59%364.00K
--19.00K
--34.00K
----
----
----
----
----
----
----
----
----
----
員工福利
28.35%3.80M
29.19%3.88M
69.51%2.96M
70.61%3.00M
-62.56%1.75M
-63.12%1.76M
-27.21%4.67M
-29.54%4.77M
-6.02%6.41M
-1.63%6.77M
52.75%6.83M
54.09%6.88M
-13.49%4.47M
-2.62%4.46M
12.87%5.17M
20.34%4.58M
44.64%4.58M
28.80%3.81M
16.87%3.16M
--2.96M
--2.71M
其他非流動負債
27.71%3.82M
28.91%3.90M
68.62%2.99M
69.11%3.03M
-62.37%1.77M
-63.66%1.79M
-30.53%4.71M
-30.78%4.93M
-1.30%6.78M
3.24%7.12M
51.12%6.87M
-2.49%6.89M
-71.19%4.54M
54.18%7.07M
244.69%15.77M
-25.31%4.58M
44.64%4.58M
107.53%6.14M
16.87%3.16M
--2.96M
--2.71M
非流動負債總額
-60.55%6.04M
-20.04%6.24M
149.58%15.30M
17.57%7.81M
-17.03%6.13M
-70.71%6.64M
-81.43%7.39M
68.23%22.67M
314.31%39.79M
44.77%13.48M
13.69%9.60M
-76.49%9.31M
-77.19%8.45M
32.74%39.60M
435.09%37.04M
385.97%29.83M
13.06%6.92M
107.53%6.14M
126.17%6.12M
--2.96M
--2.71M
總負債
-14.97%28.43M
3.17%27.56M
29.85%33.43M
4.89%26.72M
-4.55%25.75M
-46.29%25.47M
-56.88%26.97M
23.33%47.43M
113.59%62.56M
30.53%38.45M
2.01%29.29M
-60.44%29.46M
-50.10%28.71M
39.08%74.48M
17.94%57.53M
68.82%53.55M
333.49%48.78M
250.68%31.72M
59.44%11.25M
--9.05M
--7.06M
所有者權益
普通股權益
0.80%326.93M
4.11%316.81M
11.04%324.35M
6.27%304.29M
3.18%292.10M
4.77%286.33M
14.30%283.11M
20.04%273.28M
13.78%247.70M
6.42%227.65M
4.54%217.71M
5.25%213.91M
4.15%208.25M
6.52%203.25M
14.77%199.95M
18.82%190.81M
11.88%174.22M
43.91%160.59M
36.65%155.71M
--111.59M
--113.95M
留存收益
-2.90%-298.86M
-4.79%-294.41M
-6.55%-290.43M
-5.77%-280.96M
-15.63%-272.57M
-11.54%-265.63M
-6.11%-235.72M
-9.34%-238.16M
-12.28%-222.16M
-15.15%-217.82M
-12.69%-197.86M
4.15%-189.16M
8.45%-175.58M
-9.30%-197.35M
-18.38%-191.78M
-15.97%-180.55M
-3.11%-162.00M
-30.00%-155.69M
-32.84%-157.12M
---119.77M
---118.28M
資本公積
0.77%326.47M
7.01%316.43M
14.26%323.97M
5.39%295.72M
2.22%283.53M
4.62%280.60M
13.94%277.38M
19.33%268.20M
12.95%243.44M
6.00%224.76M
4.44%215.53M
5.30%212.04M
4.12%206.37M
6.46%201.37M
14.70%198.21M
18.64%189.15M
11.80%172.80M
43.90%159.43M
37.14%154.56M
--110.80M
--112.70M
減：庫存股
-8.39%502.00K
-27.35%502.00K
-20.58%548.00K
86.25%691.00K
85.98%690.00K
-41.67%371.00K
-42.39%371.00K
25.94%636.00K
196.77%644.00K
-60.79%505.00K
-85.63%217.00K
13.08%1.29M
--1.51M
--1.14M
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--1.87M
不影響留存收益的損益
11.04%3.90M
-22.05%3.15M
-28.19%3.52M
-31.91%4.04M
273.09%4.89M
321.82%5.94M
99.09%1.31M
-79.73%1.41M
199.40%659.00K
577.63%6.94M
-731.43%-663.00K
-1553.00%-1.45M
155.85%105.00K
115.38%100.00K
90.15%-188.00K
65.81%-650.00K
-1095.10%-1.91M
-2813.62%-1.90M
-86.11%191.84K
--70.05K
--1.38M
非控制性權益
603.91%95.09M
1210.28%62.08M
-663.08%-18.87M
-150.16%-5.59M
-15.24%-2.47M
-140.75%-2.23M
-129.14%-2.15M
397.56%5.48M
515.34%7.36M
-17.31%-1.84M
-63.86%-1.77M
-77.92%-1.57M
-12.24%-1.08M
0.00%-883.00K
-39.91%-964.00K
18.47%-883.00K
---689.00K
-910.26%-1.08M
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---107.20K
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總權益
602.63%126.56M
313.22%87.12M
-15.28%18.01M
-12.24%21.08M
-53.96%21.26M
-41.94%24.02M
38.61%46.18M
186.84%41.38M
93.75%33.32M
-29.44%14.43M
-43.03%17.20M
414.31%20.44M
234.06%30.18M
-70.78%3.98M
-36.78%9.04M
611.61%13.61M
1279.07%14.29M
123.28%1.91M
74.82%-1.21M
---8.21M
---4.81M
貨幣單位
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審計意見
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常見問題
分析 WKEY 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。
Wisekey International Holding AG 持有多少現金？
根據最近一個季度的財報，Wisekey International Holding AG 持有 124.60M 的現金及現金等價物。
Wisekey International Holding AG 的總資產是多少？
截至最近一個已披露季度，Wisekey International Holding AG 的總資產為 514.59M，其中包括 455.78M 的流動資產和 58.81M 的非流動資產。
Wisekey International Holding AG 的股東權益是多少？
截至最近一個已披露季度，Wisekey International Holding AG 的股東權益總額為 461.15M。