WFCF
Where Food Comes From, Inc.
-0.69 (-5.27%)12.41USD4.3K成交股數61.8M市值44.3本益比(近四季)2.5股價營收比+0.8%營收年增(近四季)2026-11-12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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.6M+1% | 5.4M+2% | 6.0M-15% | 7.0M+10% | 6.6M+18% | 5.3M-22% | 7.1M+1% | 6.4M+4% | 5.6M | 6.7M | 7.0M | 6.1M |
| 營業成本 | 3.9M | 3.3M | 3.9M | 4.3M | 4.1M | 3.1M | 4.3M | 3.7M | 3.3M | 3.7M | 4.1M | 3.6M |
| 毛利 | 2.7M+9% | 2.0M-7% | 2.2M-22% | 2.7M+1% | 2.5M+6% | 2.2M-27% | 2.8M-3% | 2.7M+6% | 2.3M | 3.0M | 2.9M | 2.5M |
| 毛利率 | 40.6% | 38.1% | 35.9% | 38.3% | 37.5% | 41.6% | 39.0% | 41.6% | 41.7% | 44.7% | 40.9% | 40.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | 1.7M | 2.2M | 2.1M | 1.9M | 2.1M | 2.2M | 2.1M | 2.1M | 2.1M | 1.9M | 1.8M |
| 營業利益 | 665K+21% | 298K+110% | −60K-110% | 575K-1% | 549K+110% | 142K-85% | 608K-36% | 583K-13% | 261K | 923K | 946K | 673K |
| 營業利益率 | 10.1% | 5.6% | -1.0% | 8.2% | 8.4% | 2.7% | 8.6% | 9.1% | 4.7% | 13.7% | 13.5% | 11.0% |
| 稅後淨利 | 413K-27% | 92K+197% | −203K-141% | 1.1M+134% | 562K+216% | 31K-96% | 492K-32% | 489K-8% | 178K | 776K | 723K | 532K |
| 淨利率 | 6.2% | 1.7% | -3.4% | 16.3% | 8.6% | 0.6% | 6.9% | 7.6% | 3.2% | 11.5% | 10.3% | 8.7% |
| 稀釋 EPS | 0.08-27% | 0.02+100% | -0.04-144% | 0.22+144% | 0.11+267% | 0.01-93% | 0.09-31% | 0.090% | 0.03 | 0.15 | 0.13 | 0.09 |
| 稀釋股數 | 5.0M | 5.1M | 5.2M | 5.3M | 5.3M | 5.2M | 5.4M | 5.4M | 5.5M | 5.5M | 5.7M | 5.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.4M | 3.3M | 3.2M | 4.8M | 3.2M | 2.2M | 2.8M | 2.6M | 1.9M | 2.6M | 3.8M | 3.4M |
| 應收帳款 | 2.5M | 2.1M | 1.7M | 2.4M | 2.1M | 1.8M | 2.2M | 2.2M | 2.1M | 2.1M | 2.3M | 2.2M |
| 存貨 | 989K | 842K | 792K | 894K | 1.1M | 930K | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M |
| 總資產 | 13.6M | 13.2M | 12.9M | 16.9M | 16.6M | 15.2M | 16.9M | 16.8M | 15.4M | 16.3M | 17.7M | 17.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8M | 4.0M | 3.6M | 6.6M | 6.7M | 5.6M | 7.5M | 7.1M | 5.8M | 5.5M | 6.7M | 6.5M |
| 股東權益 | 8.8M | 9.2M | 9.3M | 10.3M | 10.0M | 9.6M | 9.5M | 9.7M | 9.6M | 10.8M | 11.0M | 11.1M |
| 負債比 | 35.0% | 30.4% | 27.9% | 38.9% | 40.0% | 37.0% | 44.2% | 42.3% | 37.8% | 33.6% | 37.7% | 37.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 523K-17% | – | – | – | 632K | – | – | 700K | – | – | – |
| 資本支出 | – | 148K | – | – | – | 29K | – | – | 24K | – | – | – |
| 自由現金流 | – | 375K-38% | – | – | – | 603K | – | – | 676K | – | – | – |
| 折舊攤銷 | 179K | 154K | 169K | 149K | 159K | 173K | 156K | 156K | 155K | 146K | 153K | 163K |
| 買回庫藏股 | – | 293K | – | – | – | 383K | – | – | 469K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.0% | – | – | – | 11.4% | – | – | 12.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 24.9M
| Verification And Certification Service Revenue | 20.1M | 80.8% | -2.2% |
|---|---|---|---|
| 產品 | 3.6M | 14.5% | -4.9% |
| Professional Services | 1.2M | 4.7% | -15.6% |
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 | 24.9M | -3.3% | 1.5M | 6.2% | 0.30 | 1.5M |
| FY2024 | 25.7M | +2.4% | 2.1M | 8.2% | 0.40 | 2.6M |
| FY2023 | 25.1M | +1.2% | 2.2M | 8.6% | 0.39 | 2.7M |
| FY2022 | 24.8M | +13.3% | 2.0M | 8.0% | 0.33 | 2.6M |
| FY2021 | 21.9M | +9.2% | 3.0M | 13.5% | 0.48 | 2.8M |
| FY2020 | 20.1M | -3.4% | 1.4M | 6.9% | 0.22 | 2.0M |
| FY2019 | 20.8M | +16.7% | 1.3M | 6.5% | 0.22 | 2.5M |
| FY2018 | 17.8M | – | 801K | 4.5% | 0.03 | 787K |