搜尋
Wisekey International Holding AG
WKEY添加自選
5.760USD
-0.190-3.19%
交易中 09/24, 11:02（美東）
65.91M總市值
虧損本益比TTM
Wisekey International Holding AG
5.760
-0.190-3.19%
WKEY 現金流量表
您可以訪問Wisekey International Holding AG的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H2
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
-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
持續經營淨收入
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
持續經營損益
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
遞延稅費
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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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其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
-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
-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
-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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-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
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資本性支出
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
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199.36%711.00K
----
--237.51K
----
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--59.66K
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固定資產交易的淨現金流
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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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
---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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投資產品交易的淨現金流
---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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其他投資活動的淨現金流
---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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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
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普通股發行/償還的淨現金流
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
職工行使股票期權收到的現金
-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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其他融資活動的淨現金流額
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
----
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
-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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期末現金流
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
自由現金流
-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
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Wisekey International Holding AG 產生了多少營業活動現金流量？
Wisekey International Holding AG 2025 財年的營業活動現金流量為 -32.36M，反映其核心業務經營活動所產生的現金。
Wisekey International Holding AG 的經營活動現金流同比有何變化？
Wisekey International Holding AG 的經營活動現金流同比增長 -82.07%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Wisekey International Holding AG 的資本支出是多少？
Wisekey International Holding AG 最近一個季度的資本支出為 743.00K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Wisekey International Holding AG 的籌資活動現金流量有何變化？
Wisekey International Holding AG 最近一個季度用於籌資活動的現金為 399.50M。
什麼是自由現金流量？它對 WKEY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Wisekey International Holding AG 最近一個季度的自由現金流量是多少？
Wisekey International Holding AG 最近一個季度的自由現金流量為 -33.10M，較去年同期變動 -80.46%。