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Wrap Technologies Inc

WRAP

添加自選

1.840USD

+0.080+4.55%

收盤 07-31 16:00（美東）報價延遲15分鐘

102.13M總市值

虧損本益比TTM

Wrap Technologies Inc

1.840

+0.080+4.55%

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

WRAP 現金流量表

您可以訪問Wrap Technologies Inc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

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

FY2016Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

59.40%-1.25M

-120.98%-2.67M

-892.42%-2.62M

44.96%-1.94M

17.59%-3.07M

68.14%-1.21M

102.72%330.00K

-253.86%-3.52M

-21.42%-3.72M

-6.11%-3.79M

-151.44%-12.14M

268.83%2.29M

36.76%-3.07M

20.63%-3.57M

-38.96%-4.83M

76.64%-1.36M

-9.14%-4.85M

-0.01%-4.49M

8.47%-3.48M

-250.29%-5.81M

-98.54%-4.44M

-67.69%-4.49M

-82.49%-3.80M

22.38%-1.66M

-40.86%-2.24M

-152.50%-2.68M

-264.89%-2.08M

-299.83%-2.14M

-201.88%-1.59M

-252.65%-1.06M

-110.04%-570.12K

-311.12%-534.40K

-300.74%-526.36K

---300.94K

---271.44K

---129.99K

-975.82%-131.35K

---12.21K

持續經營淨收入

-4265.14%-4.54M

48.08%-3.94M

-239.35%-2.77M

-868.05%-3.73M

-6.84%109.00K

58.71%-7.60M

171.48%1.99M

92.31%-385.00K

102.90%117.00K

-420.54%-18.40M

27.97%-2.78M

-4.64%-5.01M

25.85%-4.03M

32.40%-3.54M

35.50%-3.87M

38.65%-4.79M

-0.06%-5.43M

-47.05%-5.23M

-55.16%-5.99M

-176.90%-7.80M

-131.42%-5.43M

-39.81%-3.56M

-61.77%-3.86M

-47.15%-2.82M

-58.43%-2.35M

-96.92%-2.54M

-186.28%-2.39M

-146.80%-1.91M

-240.11%-1.48M

-316.63%-1.29M

-450.26%-833.88K

-355.58%-775.54K

-115.80%-435.38K

---310.02K

---151.54K

---170.23K

-538.49%-201.75K

---31.60K

持續經營損益

-63.87%56.00K

-59.88%727.00K

-22.56%151.00K

-34.65%149.00K

-30.49%155.00K

113.68%1.81M

-28.31%195.00K

12.32%228.00K

11.50%223.00K

351.06%848.00K

40.21%272.00K

3.05%203.00K

9.29%200.00K

32.39%188.00K

-32.40%194.00K

71.30%197.00K

75.96%183.00K

96.19%142.00K

649.37%287.00K

318.36%115.00K

314.38%104.00K

178.42%72.38K

357.25%38.30K

271.51%27.49K

385.08%25.10K

88.35%26.00K

159.56%8.38K

186.23%7.40K

128.84%5.17K

541.95%13.80K

55.07%3.23K

58.10%2.58K

184.40%2.26K

--2.15K

--2.08K

--1.64K

--795.00

--0.00

其他非現金項目

-229.77%-170.00K

38.89%500.00K

-839.13%-648.00K

-219.12%-81.00K

25.96%131.00K

-72.87%360.00K

-463.16%-69.00K

240.00%68.00K

793.33%104.00K

591.15%1.33M

-78.65%19.00K

-58.33%20.00K

-127.78%-15.00K

84.62%192.00K

493.33%89.00K

-95.03%48.00K

-56.10%54.00K

123.63%104.00K

-80.48%15.00K

7638.47%965.00K

129.26%123.00K

-715.43%-440.13K

359.94%76.84K

62.87%-12.80K

1211.69%53.65K

--71.52K

---29.56K

---34.47K

---4.83K

----

營運資金變化

119.96%1.02M

-126.44%-952.00K

100.30%8.00K

125.80%949.00K

-5.91%-5.13M

-70.26%3.60M

71.61%-2.68M

-162.85%-3.68M

-3372.30%-4.84M

1299.60%12.10M

-345.87%-9.45M

138.36%5.85M

121.64%148.00K

-84.46%-1.01M

-330.83%-2.12M

299.84%2.46M

-584.00%-684.00K

56.11%-547.00K

254.00%918.00K

-306.83%-1.23M

77.19%-100.00K

-79.26%-1.25M

-309.47%-596.11K

204.36%594.22K

-30.61%-438.32K

-2733.91%-695.27K

-231.51%-145.58K

-968.25%-569.40K

-259.93%-335.59K

281.13%26.40K

190.76%110.70K

69.86%65.58K

-233.94%-93.24K

--6.93K

---121.97K

--38.61K

259.01%69.61K

--19.39K

-應收款項（增）減

533.15%797.00K

-1060.55%-1.05M

-134.63%-891.00K

70.73%-269.00K

-126.94%-184.00K

-83.41%109.00K

215.02%2.57M

-14.45%-919.00K

-59.51%683.00K

206.14%657.00K

-157.13%-2.24M

-128.23%-803.00K

523.87%1.69M

11.19%-619.00K

-41.23%-870.00K

722.32%2.84M

-16.72%-398.00K

0.54%-697.00K

9.14%-616.00K

-321.29%-457.00K

-71.79%-341.00K

-601.92%-700.81K

-955.22%-677.94K

-441.31%-108.48K

-238.47%-198.50K

-2171.20%-99.84K

---64.25K

--31.78K

---58.65K

---4.40K

----

-存貨（增）減

359.15%326.00K

-58.70%57.00K

476.97%1.03M

106.50%8.00K

112.16%71.00K

131.08%138.00K

-76.73%178.00K

86.23%-123.00K

64.65%-584.00K

56.21%-444.00K

182.35%765.00K

-447.85%-893.00K

-443.42%-1.65M

-241.03%-1.01M

-267.99%-929.00K

-177.25%-163.00K

67.10%-304.00K

213.00%719.00K

531.92%553.00K

-15.47%211.00K

-2019.65%-924.00K

-206.34%-636.29K

113.41%87.51K

148.86%249.63K

91.64%-43.59K

-529.84%-207.71K

-3189.95%-652.75K

-1803.94%-510.86K

-1053.57%-521.45K

4.48%-32.98K

130.52%21.13K

209.18%29.98K

---45.20K

---34.52K

---69.21K

---27.46K

----

-預付費用（增）減

5.94%-380.00K

28.44%140.00K

-100.00%0.00

87.88%248.00K

-413.18%-404.00K

156.77%109.00K

1112.50%405.00K

-2.94%132.00K

255.42%129.00K

-9.71%-192.00K

-140.00%-40.00K

288.57%136.00K

-162.41%-83.00K

48.53%-175.00K

-66.22%100.00K

162.50%35.00K

1577.78%133.00K

25.87%-340.00K

1541.02%296.00K

-186.19%-56.00K

90.46%-9.00K

-176.64%-458.63K

-120.36%-20.54K

-53.90%64.98K

55.54%-94.30K

-72.32%-165.79K

166.04%100.89K

8708.56%140.94K

-2807.73%-212.12K

-384.46%-96.21K

201.97%37.92K

-92.27%1.60K

-1445.55%-7.29K

--33.82K

---37.19K

--20.69K

---472.00

--0.00

-其他流動資產變化

-40.00%24.00K

-100.00%0.00

100.00%0.00

-51.35%18.00K

--40.00K

136.42%55.00K

---29.00K

--37.00K

----

---151.00K

----

-其他流動負債變化

100.65%27.00K

-99.17%23.00K

101.99%109.00K

131.74%846.00K

19.74%-4.18M

-78.87%2.76M

-4003.57%-5.46M

-5225.00%-2.67M

-12614.63%-5.21M

39436.36%13.05M

391.67%140.00K

-21.21%52.00K

-57.69%-41.00K

-29.79%33.00K

-214.29%-48.00K

247.37%66.00K

-116.35%-26.00K

136.86%47.00K

286.15%42.00K

143.30%19.00K

206.47%159.00K

-220.74%-127.52K

-115.95%-22.56K

-4694.55%-43.88K

-6317.36%-149.34K

--105.61K

--141.44K

--955.00

--2.40K

--0.00

-100.00%0.00

--0.00

271.43%26.00K

--7.00K

非持續經營活動現金淨額

經營活動現金淨額

59.40%-1.25M

-120.98%-2.67M

-892.42%-2.62M

44.96%-1.94M

17.59%-3.07M

68.14%-1.21M

102.72%330.00K

-253.86%-3.52M

-21.42%-3.72M

-6.11%-3.79M

-151.44%-12.14M

268.83%2.29M

36.76%-3.07M

20.63%-3.57M

-38.96%-4.83M

76.64%-1.36M

-9.14%-4.85M

-0.01%-4.49M

8.47%-3.48M

-250.29%-5.81M

-98.54%-4.44M

-67.69%-4.49M

-82.49%-3.80M

22.38%-1.66M

-40.86%-2.24M

-152.50%-2.68M

-264.89%-2.08M

-299.83%-2.14M

-201.88%-1.59M

-252.65%-1.06M

-110.04%-570.12K

-311.12%-534.40K

-300.74%-526.36K

---300.94K

---271.44K

---129.99K

-975.82%-131.35K

---12.21K

投資活動現金流量

持續投資活動現金淨額

26.09%58.00K

345.16%138.00K

255.56%96.00K

256.67%107.00K

-42.50%46.00K

-79.74%31.00K

-87.61%27.00K

-71.70%30.00K

-45.21%80.00K

-80.75%153.00K

240.63%218.00K

-11.67%106.00K

-2.67%146.00K

84.45%795.00K

-93.83%64.00K

-51.42%120.00K

-30.56%150.00K

-30.22%431.00K

577.94%1.04M

155.89%247.00K

299.53%216.00K

695.90%617.68K

31.66%153.11K

-6.72%96.52K

-26.58%54.06K

-0.57%77.61K

141.14%116.29K

6606.55%103.48K

1037.75%73.64K

5075.99%78.05K

4822500.00%48.23K

-94.77%1.54K

58.01%6.47K

--1.51K

--1.00

--29.50K

--4.10K

--0.00

資本性支出

26.09%58.00K

331.25%138.00K

255.56%96.00K

245.16%107.00K

-42.50%46.00K

-84.98%32.00K

-87.61%27.00K

-70.75%31.00K

-45.21%80.00K

-73.21%213.00K

240.63%218.00K

-11.67%106.00K

-2.67%146.00K

84.45%795.00K

-93.83%64.00K

-51.42%120.00K

-30.56%150.00K

-30.22%431.00K

577.94%1.04M

155.89%247.00K

299.53%216.00K

695.90%617.68K

31.66%153.11K

-6.72%96.52K

-26.58%54.06K

-0.57%77.61K

141.14%116.29K

6606.55%103.48K

1037.75%73.64K

5075.99%78.05K

4822500.00%48.23K

-94.77%1.54K

58.01%6.47K

--1.51K

--1.00

--29.50K

--4.10K

--0.00

固定資產交易的淨現金流

150.00%5.00K

800.00%7.00K

--85.00K

700.00%6.00K

-85.71%2.00K

-102.70%-1.00K

-100.00%0.00

-101.64%-1.00K

-6.67%14.00K

-95.10%37.00K

254.55%117.00K

-29.89%61.00K

-81.48%15.00K

102.41%755.00K

-96.72%33.00K

-57.97%87.00K

-49.38%81.00K

-36.78%373.00K

650.85%1.00M

322.32%207.00K

717.62%160.00K

902.27%590.03K

49.96%133.85K

-29.39%49.02K

-50.08%19.57K

847.97%58.87K

--89.26K

4398.90%69.42K

505.66%39.20K

311.80%6.21K

-100.00%0.00

-94.77%1.54K

58.01%6.47K

--1.51K

--1.00

--29.50K

--4.10K

--0.00

無形資產交易淨現金流

20.45%53.00K

309.38%131.00K

-59.26%11.00K

225.81%101.00K

-33.33%44.00K

-72.41%32.00K

-73.27%27.00K

-31.11%31.00K

-49.62%66.00K

190.00%116.00K

225.81%101.00K

36.36%45.00K

89.86%131.00K

-31.03%40.00K

-6.06%31.00K

-17.50%33.00K

23.21%69.00K

109.78%58.00K

71.31%33.00K

-15.81%40.00K

62.35%56.00K

47.55%27.65K

-28.75%19.26K

39.47%47.51K

0.17%34.49K

-73.92%18.74K

-43.94%27.04K

--34.06K

--34.44K

--71.84K

--48.23K

----

業務交易的淨現金流

100.00%0.00

----

--54.00K

---54.00K

-566.67%-20.00K

----

---3.00K

---551.00K

----

---210.00K

----

投資產品交易的淨現金流

---5.00M

--0.00

----

-100.00%0.00

171.43%2.50M

--2.50M

-66.01%2.50M

-58.00%2.50M

-169.02%-3.50M

-100.00%0.00

46.98%7.36M

118960.00%5.95M

101520.00%5.07M

-97.88%106.00K

150.02%5.00M

--5.00K

99.98%-5.00K

--4.99M

---10.00M

--0.00

---24.98M

----

其他投資活動的淨現金流

--5.00M

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

174.16%66.00K

-9600.00%-97.00K

--0.00

1650.00%31.00K

---89.00K

-200.00%-1.00K

--0.00

-166.67%-2.00K

--0.00

--1.00K

--0.00

--3.00K

--0.00

100.00%0.00

--0.00

---8.36K

---2.81K

----

非持續投資活動現金淨額

投資活動現金淨額

42.00%-58.00K

-170.59%-138.00K

-103.88%-96.00K

-102.15%-53.00K

-104.13%-100.00K

-102.12%-51.00K

156.64%2.47M

2430.19%2.47M

-66.57%2.42M

-52.46%2.41M

-187.22%-4.37M

-657.14%-106.00K

49.22%7.24M

1289.91%5.07M

580.42%5.01M

-100.29%-14.00K

147.49%4.85M

48.53%-426.00K

95.85%-1.04M

5017.95%4.75M

-18796.47%-10.22M

-966.50%-827.68K

-21511.65%-25.13M

13.70%-96.52K

29.27%-54.06K

0.57%-77.61K

-141.14%-116.29K

-7148.61%-111.85K

-1081.09%-76.44K

-5075.99%-78.05K

-4822500.00%-48.23K

94.77%-1.54K

-58.01%-6.47K

---1.51K

---1.00

---29.50K

---4.10K

--0.00

融資活動現金流量

持續融資活動現金淨額

-10.98%5.10M

--306.00K

--4.50M

100.00%0.00

985.04%5.73M

-100.00%0.00

---60.00K

--528.00K

--396.00K

121825.00%9.75M

--0.00

-100.00%0.00

100.00%0.00

-99.40%8.00K

-100.00%0.00

476.92%75.00K

-100.05%-1.00K

-90.30%1.32M

-44.04%12.11M

-98.38%13.00K

285.97%1.85M

16845.05%13.66M

67.38%21.65M

--801.29K

-96.05%479.29K

357.10%80.63K

--12.93M

----

260.80%12.13M

-128.51%-31.36K

--0.00

----

--3.36M

--110.00K

--0.00

462.50%225.00K

--40.00K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---75.00K

-124.13%-100.00K

---100.00K

--0.00

--414.36K

----

100.00%0.00

----

---8.08K

---31.36K

----

普通股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

9.24%12.40M

----

-91.60%1.15M

--0.00

--11.35M

----

298.60%13.68M

-100.00%0.00

--0.00

----

--3.43M

--110.00K

--0.00

462.50%225.00K

--40.00K

優先股發行/償還的淨現金流

----

--0.00

--4.50M

----

現金股利支付

----

--0.00

----

-100.00%0.00

--0.00

--60.00K

--58.00K

----

職工行使股票期權收到的現金

----

--245.00K

----

-100.00%0.00

--0.00

--588.00K

--208.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-99.43%8.00K

-100.00%0.00

-33.63%75.00K

-100.00%0.00

2625.06%1.40M

-52.30%165.00K

-33.11%113.00K

394.58%139.10K

813.33%51.38K

1319.23%345.94K

--168.94K

--28.13K

--5.63K

--24.38K

----

發行認股權證所得款項

--100.00K

----

--246.00K

--9.75M

----

100.00%0.00

--0.00

----

-100.06%-1.00K

-100.00%0.00

25.26%12.05M

-100.00%0.00

256.55%1.71M

18872.16%14.23M

517.63%9.62M

--632.35K

--479.83K

--75.00K

--1.56M

----

其他融資活動的淨現金流額

-12.72%5.00M

--61.00K

---1.00K

--0.00

--5.73M

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---618.55K

---1.13M

----

23.66%-1.18M

----

-2100.84%-1.54M

----

---70.08K

----

非持續融資活動現金淨額

融資活動現金淨額

-10.98%5.10M

--306.00K

--4.50M

100.00%0.00

985.04%5.73M

-100.00%0.00

---60.00K

--528.00K

--396.00K

121825.00%9.75M

--0.00

-100.00%0.00

100.00%0.00

-99.40%8.00K

-100.00%0.00

476.92%75.00K

-100.05%-1.00K

-90.30%1.32M

-44.04%12.11M

-98.38%13.00K

285.97%1.85M

16845.05%13.66M

67.38%21.65M

--801.29K

-96.05%479.29K

357.10%80.63K

--12.93M

----

260.80%12.13M

-128.51%-31.36K

--0.00

----

--3.36M

--110.00K

--0.00

462.50%225.00K

--40.00K

現金淨流量

期初現金流

-3.93%3.47M

22.56%5.96M

102.37%4.18M

94.09%6.17M

-8.72%3.61M

-1.36%4.87M

-82.34%2.06M

-66.55%3.18M

-25.80%3.96M

28.89%4.93M

220.83%11.69M

89.53%9.50M

7.96%5.33M

-61.17%3.83M

-72.08%3.64M

150.70%5.01M

-70.34%4.94M

-51.00%9.86M

-63.12%13.05M

-87.09%2.00M

-1.98%16.65M

4.45%20.12M

65.52%35.39M

44.88%15.49M

37.42%16.98M

1310.61%19.26M

960.83%21.38M

319.16%10.69M

300.75%12.36M

5659.64%1.37M

988.45%2.02M

640.26%2.55M

1109.06%3.08M

--23.71K

--185.14K

--344.63K

--255.07K

--0.00

當期現金流變化

48.28%3.80M

-98.65%-2.50M

-36.21%1.79M

-78.74%-1.99M

429.90%2.56M

-28.40%-1.26M

141.50%2.80M

-151.03%-1.11M

-118.60%-776.00K

-165.18%-979.00K

-3750.81%-6.75M

259.37%2.19M

5319.48%4.17M

130.52%1.50M

105.80%185.00K

-112.41%-1.37M

100.53%77.00K

-41.76%-4.92M

79.09%-3.19M

-44.45%11.05M

-882.31%-14.65M

-52.39%-3.47M

-621.51%-15.27M

86.18%19.89M

10.47%-1.49M

-120.72%-2.28M

-225.68%-2.12M

2093.55%10.68M

-212.56%-1.67M

259.23%10.99M

-302.46%-649.71K

-236.05%-535.95K

-694.96%-532.83K

--3.06M

---161.44K

---159.49K

222.25%89.56K

--27.79K

期末現金流

17.73%7.26M

-3.93%3.47M

22.56%5.96M

102.37%4.18M

94.09%6.17M

-8.72%3.61M

-1.36%4.87M

-82.34%2.06M

-66.55%3.18M

-25.80%3.96M

28.89%4.93M

220.83%11.69M

89.53%9.50M

7.96%5.33M

-61.17%3.83M

-72.08%3.64M

150.70%5.01M

-70.34%4.94M

-51.00%9.86M

-63.12%13.05M

-87.09%2.00M

-1.98%16.65M

4.45%20.12M

65.52%35.39M

44.88%15.49M

37.42%16.98M

1310.61%19.26M

960.83%21.38M

319.16%10.69M

300.75%12.36M

5659.64%1.37M

988.45%2.02M

640.26%2.55M

--3.08M

--23.71K

--185.14K

1140.07%344.63K

--27.79K

自由現金流

58.14%-1.30M

-126.41%-2.80M

-994.72%-2.71M

42.44%-2.05M

18.11%-3.12M

69.03%-1.24M

102.45%303.00K

-262.75%-3.56M

-18.39%-3.80M

8.34%-4.00M

-152.61%-12.36M

247.94%2.19M

35.74%-3.21M

11.43%-4.36M

-8.42%-4.89M

75.61%-1.48M

-7.30%-5.00M

3.65%-4.92M

-14.27%-4.51M

-245.10%-6.06M

-103.28%-4.66M

-85.38%-5.11M

-79.80%-3.95M

21.65%-1.76M

-37.88%-2.29M

-142.01%-2.76M

-255.24%-2.20M

-317.99%-2.24M

-212.04%-1.66M

-276.70%-1.14M

-127.81%-618.35K

-236.05%-535.95K

-293.40%-532.83K

---302.45K

---271.44K

---159.49K

-1009.37%-135.44K

---12.21K

貨幣單位

--USD

審計意見

----

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。

Wrap Technologies Inc 產生了多少營業活動現金流量？



Wrap Technologies Inc 2025 財年的營業活動現金流量為 -10.29M，反映其核心業務經營活動所產生的現金。

Wrap Technologies Inc 的經營活動現金流同比有何變化？



Wrap Technologies Inc 的經營活動現金流同比增長 -26.63%。

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。

Wrap Technologies Inc 的資本支出是多少？



Wrap Technologies Inc 最近一個季度的資本支出為 387.00K。

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。

Wrap Technologies Inc 的籌資活動現金流量有何變化？



Wrap Technologies Inc 最近一個季度用於籌資活動的現金為 10.53M。

什麼是自由現金流量？它對 WRAP 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。

Wrap Technologies Inc 最近一個季度的自由現金流量是多少？



Wrap Technologies Inc 最近一個季度的自由現金流量為 -10.68M，較去年同期變動 -28.74%。