WETH
Wetouch Technology Inc.
-0.02 (-1.31%)1.13USD49.7K成交股數15.1M市值1.6本益比(近四季)1.0股價營收比+9.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4M-12% | 5.3M+453% | 3.8M-7% | 4.0M-8% | 5.0M-9% | 961K-91% | 4.1M-68% | 4.4M-67% | 5.5M | 11.1M | 12.8M | 13.4M |
| 營業成本 | 9.1M | 10.5M | 8.2M | 8.3M | 9.6M | 2.7M | 7.1M | 7.4M | 11.5M | 6.3M | 6.5M | 7.4M |
| 毛利 | 4.9M-13% | 5.8M+499% | 4.0M-10% | 4.1M-15% | 5.6M+69% | 972K-80% | 4.4M-29% | 4.9M-20% | 3.3M | 4.8M | 6.3M | 6.0M |
| 毛利率 | 111.8% | 109.6% | 104.5% | 102.7% | 113.1% | 101.1% | 108.0% | 111.3% | 60.7% | 42.9% | 49.0% | 45.0% |
| 研發費用 | – | – | – | – | – | – | 44K | 43K | 43K | 21K | 20K | 21K |
| 銷售管理費用 | 533K | 579K | 709K | 914K | 1.6M | 1.5M | 750K | 803K | 531K | 206K | 57K | 1.7M |
| 營業利益 | 3.2M-20% | 5.1M-2699% | 3.1M-10% | 3.1M-17% | 4.0M+72% | −196K-105% | 3.5M-43% | 3.7M-13% | 2.3M | 4.3M | 6.1M | 4.3M |
| 營業利益率 | 72.5% | 95.7% | 82.1% | 77.0% | 79.6% | -20.4% | 84.8% | 85.3% | 41.9% | 38.5% | 47.7% | 32.0% |
| 稅後淨利 | 2.2M-16% | 3.9M+3418% | 2.5M-5% | 2.2M-17% | 2.6M+359% | 110K-96% | 2.7M-43% | 2.7M-3% | 559K | 2.9M | 4.7M | 2.8M |
| 淨利率 | 49.6% | 72.8% | 66.4% | 56.0% | 51.4% | 11.4% | 64.8% | 61.9% | 10.2% | 25.7% | 36.6% | 20.8% |
| 稀釋 EPS | 0.18-14% | 0.32+967% | 0.21-5% | 0.19-17% | 0.21+425% | 0.03-90% | 0.22-54% | 0.23-34% | 0.04 | 0.29 | 0.48 | 0.35 |
| 稀釋股數 | 12.3M | 11.9M | 11.9M | 11.9M | 11.9M | 11.7M | 12.0M | 12.0M | 13.4M | 9.8M | 9.8M | 8.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 128M | 121M | 113M | 110M | 106M | 104M | 107M | 98.4M | 94.8M | 93.9M | 92.2M | 93.3M |
| 應收帳款 | 9.3M | 11.1M | 10.8M | 6.5M | 11.1M | 7.5M | 9.7M | 10.8M | – | 13.9M | 14.0M | 13.1M |
| 存貨 | 9K | 29K | 47K | 146K | 147K | 112K | 187K | 179K | 185K | 204K | 170K | 172K |
| 總資產 | 153M | 147M | 140M | 137M | 134M | 128M | 133M | 126M | 123M | 119M | 118M | 119M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.8M | 4.1M | 4.7M | 5.2M | 5.8M | 3.4M | 3.7M | 3.4M | 2.6M | 7.7M | 8.4M | 7.7M |
| 股東權益 | 149M | 143M | 135M | 132M | 128M | 125M | 129M | 122M | 121M | 112M | 109M | 111M |
| 負債比 | 2.5% | 2.8% | 3.4% | 3.8% | 4.3% | 2.7% | 2.8% | 2.7% | 2.1% | 6.5% | 7.1% | 6.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 520K | – | – | 2.0M-122% | – | – | – | −9.2M | – | – | 2.7M |
| 資本支出 | – | – | – | – | – | – | – | – | 111K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −9.3M | – | – | – |
| 折舊攤銷 | – | 9K | – | – | 2K | – | – | – | 2K | – | – | 2K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -169.5% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 14.2M | -4.9% | 7.2M | 50.4% | 0.60 | 7.1M |
| FY2024 | 14.9M | +24.1% | 6.0M | 40.4% | 0.52 | 797K |
| FY2023 | 12.0M | -68.3% | 8.3M | 68.7% | 0.89 | 10.5M |
| FY2022 | 37.9M | -6.8% | 8.7M | 23.0% | 4.73 | – |
| FY2021 | 40.7M | +29.8% | 17.4M | 42.7% | 0.55 | 2.4M |
| FY2020 | 31.3M | -21.6% | 8.9M | 28.5% | 0.31 | – |
| FY2019 | 40.0M | – | 13.7M | 34.3% | 0.49 | 10.2M |