韦博漫画娱乐 WBTN
$9.67 +$0.21 (+2.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.67 0.00%
开盘$9.41
昨收$9.46
当日区间$9.20 – $9.72
成交量322.0K
市值$1.31B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$338.47M-2.8% YoY
营业利润-$15.57M-77.7% YoY
净利润-$14.58M-275.4% YoY
摊薄每股收益-$0.11-266.7% YoY
自由现金流-$9.03M-569.1% YoY
经营现金流-$6.25M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率24.4%
营业利润率-3.8%
净利率-25.2%
净资产收益率-25.7%
资产收益率-19.1%
投入资本回报率-26.5%
流动比率2.63
负债/资产比率23.2%
现金及投资$594.33M
总负债$14.53M
净现金（净负债）$579.81M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $338.47M | $320.87M | $1.38B | $330.69M | $378.04M |
| 营业总收入 | $338.47M | $320.87M | $1.38B | $330.69M | $378.04M |
| 营业成本 | $250.33M | $237.82M | $1.06B | $250.17M | $295.27M |
| 毛利润 | $88.14M | $83.05M | $322.18M | $80.52M | $82.77M |
| 营业费用 | $103.70M | $91.08M | $386.29M | $94.35M | $97.65M |
| 销售及管理费用 | $103.70M | $91.08M | $386.29M | $94.35M | $97.65M |
| -销售及营销费用 | $38.34M | $30.52M | $126.15M | $28.37M | $35.17M |
| -管理费用 | $65.37M | $60.56M | $260.14M | $65.98M | $62.49M |
| 营业利润 | -$15.57M | -$8.03M | -$64.11M | -$13.84M | -$14.88M |
| 非经营性利息净收入（支出） | $4.47M | $4.36M | $19.11M | $4.46M | $4.64M |
| 非经营性利息收入 | $4.49M | $4.37M | $19.17M | $4.51M | $4.64M |
| 非经营性利息支出 | $17,000.00 | $17,000.00 | $56,000.00 | $50,000.00 | $2,000.00 |
| 其他收入（支出） | $3.46M | -$2.45M | -$344.41M | -$345.47M | -$182,000.00 |
| 权益法投资收益 | $988,000.00 | -$446,000.00 | $1.28M | -$365,000.00 | $1.71M |
| 其他非经营性收入（支出） | $2.47M | -$2.01M | $23,000.00 | $611,000.00 | -$1.89M |
| 税前利润 | -$7.64M | -$6.13M | -$389.41M | -$354.85M | -$10.42M |
| 税费 | $6.94M | $2.67M | -$16.02M | -$18.36M | $626,000.00 |
| 净利润 | -$14.58M | -$8.80M | -$373.39M | -$336.49M | -$11.05M |
| 持续经营利润 | -$14.58M | -$8.80M | -$373.39M | -$336.49M | -$11.05M |
| 少数股东权益 | $671,000.00 | $658,000.00 | -$27.46M | -$28.92M | $597,000.00 |
| 归属母公司净利润 | -$15.25M | -$9.46M | -$345.93M | -$307.57M | -$11.65M |
| 其他优先股股息 | $39,000.00 | – | $207,000.00 | – | – |
| 归属普通股股东净利润 | -$15.29M | -$9.46M | -$346.13M | -$307.77M | -$11.65M |
| 基本每股收益 | -$0.11 | -$0.07 | -$2.66 | -$2.36 | -$0.09 |
| 摊薄每股收益 | -$0.11 | -$0.07 | -$2.66 | -$2.36 | -$0.09 |
| 证券出售收益 | – | – | -$9.23M | – | – |
| 特殊收益（费用） | – | – | -$336.49M | – | – |
| -减：资本性资产减值 | – | – | $336.49M | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.59B | $1.59B | $1.60B | $1.60B | $1.98B |
| 流动资产合计 | $846.93M | $851.00M | $831.23M | $831.23M | $842.41M |
| 现金及现金等价物与短期投资 | $594.33M | $605.99M | $592.58M | $592.58M | $597.04M |
| -现金及现金等价物 | $583.15M | $594.85M | $581.81M | $581.81M | $584.58M |
| -短期投资 | $11.19M | $11.14M | $10.77M | $10.77M | $12.46M |
| 应收款 | $191.31M | $182.78M | $176.78M | $176.78M | $177.49M |
| -应收账款 | $191.31M | $182.78M | $176.78M | $176.78M | $177.49M |
| 预付资产 | $59.26M | $54.39M | $52.77M | $52.77M | $57.73M |
| 其他流动资产 | $2.03M | $7.85M | $9.10M | $9.10M | $10.15M |
| 非流动资产合计 | $743.50M | $742.74M | $764.28M | $764.28M | $1.14B |
| 固定资产净值 | $35.06M | $31.10M | $32.04M | $32.04M | $34.60M |
| -固定资产原值 | $44.23M | $40.65M | $41.34M | $41.34M | $43.61M |
| -累计折旧 | -$9.17M | -$9.55M | -$9.30M | -$9.30M | -$9.01M |
| 投资及预付款 | $141.85M | $140.56M | $150.11M | $150.11M | $158.64M |
| -可供出售证券 | $23.22M | $23.17M | $23.65M | $23.65M | $23.27M |
| -持有至到期证券 | $42.76M | $41.18M | $46.02M | $46.02M | $52.25M |
| -长期股权投资 | $75.86M | $76.21M | $80.44M | $80.44M | $83.13M |
| 一年以上应收票据 | $28.76M | $29.29M | $30.89M | $30.89M | $31.84M |
| 一年以上预付资产 | $31.82M | $27.75M | $25.49M | $25.49M | $31.97M |
| 商誉及其他无形资产 | $472.92M | $481.76M | $494.63M | $494.63M | $846.20M |
| -商誉 | $328.46M | $330.83M | $336.83M | $336.83M | $678.12M |
| -其他无形资产 | $144.46M | $150.92M | $157.80M | $157.80M | $168.09M |
| 一年以上递延资产 | $24.64M | $23.64M | $22.30M | $22.30M | $22.73M |
| 其他非流动资产 | $8.45M | $8.64M | $8.82M | $8.82M | $9.49M |
| 负债合计 | $368.64M | $358.51M | $367.24M | $367.24M | $402.94M |
| 流动负债合计 | $321.56M | $312.78M | $318.62M | $318.62M | $334.26M |
| 应付款 | $137.74M | $144.70M | $141.10M | $141.10M | $149.34M |
| -应付账款 | $133.66M | $137.70M | $136.96M | $136.96M | $140.97M |
| -应付税款合计 | $4.08M | $7.00M | $4.14M | $4.14M | $8.37M |
| 一年内应计费用 | $60.94M | $53.84M | $50.62M | $50.62M | $71.52M |
| 短期债务及融资租赁负债 | $8.11M | $8.68M | $9.62M | $9.62M | $9.56M |
| -一年内到期融资租赁负债 | $8.11M | $8.68M | $9.62M | $9.62M | $9.56M |
| 一年内递延负债 | $103.84M | $94.64M | $89.99M | $89.99M | $88.22M |
| 其他流动负债 | $3.47M | $3.91M | $2.46M | $2.46M | $2.26M |
| 非流动负债合计 | $47.08M | $45.74M | $48.62M | $48.62M | $68.68M |
| 长期债务及融资租赁负债 | $14.53M | $11.67M | $14.06M | $14.06M | $16.73M |
| -长期融资租赁负债 | $14.53M | $11.67M | $14.06M | $14.06M | $16.73M |
| 一年以上递延负债 | $6.10M | $5.88M | $5.76M | $5.76M | $25.93M |
| 员工福利 | $22.84M | $24.50M | $25.07M | $25.07M | $22.61M |
| 其他非流动负债 | $3.62M | $3.68M | $3.74M | $3.74M | $3.40M |
| 股东权益合计 | $1.22B | $1.24B | $1.23B | $1.23B | $1.57B |
| 股东权益 | $1.16B | $1.18B | $1.17B | $1.17B | $1.49B |
| 股本 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -普通股 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| 资本公积 | $2.19B | $2.18B | $2.14B | $2.14B | $2.13B |
| 留存收益 | -$877.83M | -$862.58M | -$853.12M | -$853.12M | -$545.56M |
| 不影响留存收益的损益 | -$145.83M | -$137.01M | -$114.36M | -$114.36M | -$98.25M |
| 少数股东权益 | $57.64M | $57.36M | $57.82M | $57.82M | $87.21M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.25M | -$11.85M | $11.22M | $7.64M | $16.53M |
| 持续经营经营活动现金流净额 | -$6.25M | -$11.85M | $11.22M | $7.64M | $16.53M |
| 持续经营净利润 | -$14.58M | -$8.80M | -$373.39M | -$336.49M | -$11.05M |
| 持续经营损益 | -$3.24M | -$1.57M | $11.30M | $9.71M | $1.63M |
| 折旧、折耗与摊销 | $7.34M | $8.00M | $35.43M | $10.65M | $7.94M |
| 递延税款 | -$622,000.00 | -$2.15M | -$28.97M | -$20.27M | -$3.69M |
| 其他非现金项目 | $3.97M | -$422,000.00 | $6.89M | -$1.88M | $7.85M |
| 营运资金变动 | -$11.54M | -$13.78M | -$23.22M | -$1.86M | $4.84M |
| -应收款变动 | -$5.14M | -$11.67M | -$873,000.00 | -$1.87M | $11.80M |
| -应付账款及应计费用变动 | $1.21M | -$5.24M | -$4.95M | $7.68M | $8.94M |
| -其他流动资产变动 | -$15.48M | -$4.12M | $1.22M | $989,000.00 | $9.78M |
| -其他流动负债变动 | -$3.19M | -$251,000.00 | -$14.60M | -$6.50M | -$13.54M |
| -其他营运资金变动 | $11.07M | $7.50M | -$3.72M | -$1.87M | -$12.14M |
| 投资活动现金流净额 | -$3.57M | -$6.74M | -$7.50M | -$2.47M | -$10.74M |
| 持续经营投资活动现金流净额 | -$3.57M | -$6.74M | -$7.50M | -$2.47M | -$10.74M |
| 固定资产购置及出售净额 | -$1.56M | -$3.13M | -$7.32M | -$591,000.00 | -$4.66M |
| 无形资产购置及出售净额 | -$1.16M | -$2.87M | -$10.29M | -$3.12M | -$2.71M |
| 投资购置及出售净额 | -$848,000.00 | -$684,000.00 | $9.37M | $937,000.00 | -$3.42M |
| 其他投资变动净额 | -$9,000.00 | -$68,000.00 | $899,000.00 | $309,000.00 | $47,000.00 |
| 筹资活动现金流 | $307,000.00 | $32.68M | $1.47M | $59,000.00 | $1.18M |
| 持续经营筹资活动现金流净额 | $307,000.00 | $32.68M | $1.47M | $59,000.00 | $1.18M |
| 普通股发行净额 | $0.00 | $32.68M | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $583.15M | $594.85M | $581.81M | $581.81M | $584.58M |
| 现金净变动 | -$9.52M | $14.09M | $5.18M | $5.23M | $6.97M |
| 期初现金余额 | $594.85M | $581.81M | $572.40M | $584.58M | $581.55M |
| 汇率变动影响 | -$2.19M | -$1.05M | $4.22M | -$8.00M | -$3.94M |
| 自由现金流 | -$9.03M | -$17.86M | -$6.70M | $3.88M | $9.13M |
| 股票期权行使所得 | – | $0.00 | $1.33M | $63,000.00 | – |
| -预付资产变动 | – | – | -$294,000.00 | – | – |
| 业务购买及出售净额 | – | – | -$148,000.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $139,000.00 | -$4,000.00 | – |
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