WYY
WIDEPOINT CORP
+0.83 (+6.74%)13.15USD75.5K成交股數131M市值–本益比(近四季)0.8股價營收比+1.9%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 | 38.0M+2% | 40.6M+21% | 43.6M+26% | 36.1M+0% | 37.3M+9% | 33.5M+19% | 34.6M+35% | 36.0M+35% | 34.2M | 28.3M | 25.7M | 26.8M |
| 營業成本 | 32.2M | 35.0M | 37.8M | 30.8M | 32.2M | 28.7M | 29.9M | 31.1M | 29.5M | 24.2M | 21.8M | 22.9M |
| 毛利 | 5.8M+14% | 5.6M+17% | 5.8M+24% | 5.3M+8% | 5.1M+10% | 4.8M+19% | 4.7M+20% | 4.9M+25% | 4.7M | 4.0M | 3.9M | 3.9M |
| 毛利率 | 15.4% | 13.8% | 13.4% | 14.6% | 13.7% | 14.3% | 13.6% | 13.6% | 13.6% | 14.3% | 15.1% | 14.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.0M | 4.8M | 5.2M | 4.8M | 4.9M | 4.7M | 4.4M | 4.5M | 4.4M | 4.2M | 4.0M | 3.8M |
| 營業利益 | 10K-101% | −58K-93% | −799K+77% | −461K-0% | −708K+9% | −816K-35% | −451K-46% | −462K-36% | −651K | −1.3M | −833K | −727K |
| 營業利益率 | 0.0% | -0.1% | -1.8% | -1.3% | -1.9% | -2.4% | -1.3% | -1.3% | -1.9% | -4.4% | -3.2% | -2.7% |
| 稅後淨利 | 66K-111% | 77K-111% | −849K+100% | −559K+12% | −618K-5% | −724K-46% | −425K-54% | −500K-41% | −653K | −1.3M | −921K | −842K |
| 淨利率 | 0.2% | 0.2% | -1.9% | -1.5% | -1.7% | -2.2% | -1.2% | -1.4% | -1.9% | -4.7% | -3.6% | -3.1% |
| 稀釋 EPS | 0.01-117% | 0.01-113% | -0.08+100% | -0.06+20% | -0.06-14% | -0.08-47% | -0.04-60% | -0.05-50% | -0.07 | -0.15 | -0.10 | -0.10 |
| 稀釋股數 | 10.2M | 10.1M | 9.7M | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 8.9M | 8.8M | – | – |
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 | 10.0M | 10.9M | 9.8M | 12.1M | 6.8M | 3.7M | 5.6M | 4.0M | 5.3M | 6.9M | 8.5M | 7.8M |
| 應收帳款 | 15.2M | 19.2M | 15.0M | 7.1M | 16.7M | 14.6M | 8.5M | 10.6M | 6.8M | 8.2M | 8.9M | 9.0M |
| 存貨 | 780K | 423K | 682K | 1.0M | 561K | 553K | 438K | 283K | 657K | 366K | 494K | 307K |
| 總資產 | 88.9M | 86.0M | 79.8M | 70.6M | 76.6M | 71.4M | 56.9M | 58.6M | 54.4M | 51.3M | 48.4M | 51.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 77.2M | 74.2M | 68.3M | 58.4M | 64.0M | 58.4M | 43.1M | 44.6M | 40.2M | 36.6M | 32.8M | 35.4M |
| 股東權益 | 11.7M | 11.8M | 11.5M | 12.2M | 12.6M | 13.0M | 13.8M | 14.0M | 14.2M | 14.7M | 15.6M | 16.3M |
| 負債比 | 86.9% | 86.3% | 85.6% | 82.8% | 83.6% | 81.8% | 75.7% | 76.1% | 73.9% | 71.4% | 67.8% | 68.6% |
| 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 | – | −922K-71% | – | – | – | −3.2M | – | – | −1.6M | – | – | – |
| 資本支出 | – | 78K | – | – | – | 28K | – | – | 6K | – | – | – |
| 自由現金流 | – | −1.0M-69% | – | – | – | −3.3M | – | – | −1.6M | – | – | – |
| 折舊攤銷 | 78K | 87K | 451K | 82K | 91K | 116K | 92K | 88K | 257K | −378K | 260K | 264K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.5% | – | – | – | -9.7% | – | – | -4.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 151M
| Carrier Services | 91.9M | 61.0% | +5.8% |
|---|---|---|---|
| Managed Services | 58.7M | 39.0% | +5.2% |
地區2025 年度 · 151M
| United States Usa | 146M | 97.2% | +5.6% |
|---|---|---|---|
| 歐洲 | 4.2M | 2.8% | +3.8% |
主要客戶2025 年度 · 25.3M
| Commercial Enterprises | 24.8M | 98.0% | +6.8% |
|---|---|---|---|
| Us State And Local Governments | 440K | 1.7% | +7.4% |
| Foreign Governments | 62K | 0.2% | -5.6% |
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 | 151M | +5.6% | −2.8M | -1.8% | -0.28 | 5.5M |
| FY2024 | 143M | +34.5% | −1.9M | -1.4% | -0.21 | 1.6M |
| FY2023 | 106M | +12.7% | −4.0M | -3.8% | -0.46 | 417K |
| FY2022 | 94.1M | +7.7% | −23.6M | -25.1% | -2.70 | 5.8M |
| FY2021 | 87.3M | +322.9% | 341K | 0.4% | 0.04 | −1.5M |
| FY2020 | 20.7M | -79.7% | 10.3M | 50.0% | 1.20 | 6.1M |
| FY2019 | 102M | +21.6% | 226K | 0.2% | 0.03 | 5.5M |
| FY2018 | 83.7M | – | −1.5M | -1.7% | -0.02 | −2.4M |