维尔沃通讯 WEAV
$7.40 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$7.40
当日区间$0.00 – $0.00
成交量0.00
市值$595.33M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$67.54M+15.5% YoY
营业利润-$4.22M+55.3% YoY
净利润-$4.26M+51.1% YoY
摊薄每股收益-$0.05+54.5% YoY
自由现金流$8.70M+94.3% YoY
经营现金流$10.24M
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72.4%
营业利润率-8.7%
净利率-8.0%
净资产收益率-25.1%
资产收益率-9.9%
投入资本回报率-15.3%
流动比率1.25
负债/资产比率59.3%
现金及投资$78.47M
总负债$39.44M
净现金（净负债）$39.03M
自由现金流/营收4.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $67.54M | $65.50M | $239.02M | $63.40M | $61.34M |
| 营业总收入 | $67.54M | $65.50M | $239.02M | $63.40M | $61.34M |
| 营业成本 | $18.89M | $17.96M | $66.72M | $17.33M | $17.00M |
| 毛利润 | $48.65M | $47.54M | $172.31M | $46.07M | $44.34M |
| 营业费用 | $52.87M | $53.56M | $202.92M | $48.23M | $53.29M |
| 销售及管理费用 | $40.69M | $42.75M | $158.46M | $40.03M | $40.17M |
| -销售及营销费用 | $27.25M | $28.75M | $102.70M | $27.53M | $26.40M |
| -管理费用 | $13.44M | $14.00M | $55.75M | $12.50M | $13.76M |
| 研发费用 | $12.05M | $10.81M | $44.46M | $8.20M | $13.12M |
| 折旧、摊销与折耗 | $131,000.00 | – | – | – | – |
| -折旧与摊销 | $131,000.00 | – | – | – | – |
| 营业利润 | -$4.22M | -$6.02M | -$30.61M | -$2.16M | -$8.94M |
| 非经营性利息净收入（支出） | -$74,000.00 | $3,000.00 | $111,000.00 | $66,000.00 | $81,000.00 |
| 非经营性利息收入 | $346,000.00 | $372,000.00 | $1.81M | $466,000.00 | $447,000.00 |
| 非经营性利息支出 | $420,000.00 | $369,000.00 | $1.70M | $400,000.00 | $366,000.00 |
| 其他收入（支出） | $167,000.00 | $352,000.00 | $1.52M | $275,000.00 | $277,000.00 |
| 特殊收益（费用） | -$168,000.00 | – | – | – | – |
| -减：重组及并购费用 | $168,000.00 | – | – | – | – |
| 其他非经营性收入（支出） | $335,000.00 | $352,000.00 | $1.52M | $275,000.00 | $277,000.00 |
| 税前利润 | -$4.13M | -$5.67M | -$28.98M | -$1.82M | -$8.59M |
| 税费 | $132,000.00 | $102,000.00 | -$924,000.00 | $29,000.00 | $82,000.00 |
| 净利润 | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| 持续经营利润 | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| 归属母公司净利润 | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| 归属普通股股东净利润 | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| 基本每股收益 | -$0.05 | -$0.07 | -$0.37 | -$0.02 | -$0.11 |
| 摊薄每股收益 | -$0.05 | -$0.07 | -$0.37 | -$0.02 | -$0.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $208.59M | $204.29M | $207.97M | $207.97M | $206.46M |
| 流动资产合计 | $104.71M | $100.68M | $104.99M | $104.99M | $102.95M |
| 现金及现金等价物与短期投资 | $78.47M | $72.71M | $81.72M | $81.72M | $80.29M |
| -现金及现金等价物 | $47.63M | $42.21M | $54.96M | $54.96M | $64.39M |
| -短期投资 | $30.84M | $30.49M | $26.76M | $26.76M | $15.90M |
| 应收款 | $4.44M | $4.64M | $4.35M | $4.35M | $4.28M |
| -应收账款 | $4.44M | $4.64M | $4.35M | $4.35M | $4.28M |
| 一年内递延资产 | $14.71M | $14.25M | $13.31M | $13.31M | $12.93M |
| 其他流动资产 | $7.08M | $9.09M | $5.62M | $5.62M | $5.44M |
| 非流动资产合计 | $103.88M | $103.61M | $102.97M | $102.97M | $103.51M |
| 固定资产净值 | $53.69M | $53.15M | $53.48M | $53.48M | $54.06M |
| -固定资产原值 | $70.87M | $69.24M | $68.62M | $68.62M | $68.84M |
| -累计折旧 | -$17.18M | -$16.09M | -$15.14M | -$15.14M | -$14.79M |
| 商誉及其他无形资产 | $35.91M | $36.26M | $36.60M | $36.60M | $36.95M |
| -商誉 | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M |
| -其他无形资产 | $6.45M | $6.79M | $7.13M | $7.13M | $7.48M |
| 一年以上递延资产 | $12.82M | $12.63M | $11.16M | $11.16M | $10.79M |
| 其他非流动资产 | $1.45M | $1.57M | $1.73M | $1.73M | $1.72M |
| 负债合计 | $123.62M | $121.01M | $125.58M | $125.58M | $127.85M |
| 流动负债合计 | $83.98M | $81.07M | $84.60M | $84.60M | $82.91M |
| 应付款 | $8.11M | $6.62M | $11.24M | $11.24M | $6.12M |
| -应付账款 | $8.11M | $6.62M | $7.26M | $7.26M | $6.12M |
| 一年内应计费用 | $26.62M | $25.84M | $22.94M | $22.94M | $27.24M |
| 短期债务及融资租赁负债 | $11.94M | $11.55M | $11.36M | $11.36M | $11.05M |
| -一年内到期融资租赁负债 | $11.94M | $11.55M | $11.36M | $11.36M | $11.05M |
| 一年内递延负债 | $37.30M | $37.06M | $38.05M | $38.05M | $38.50M |
| 非流动负债合计 | $39.64M | $39.94M | $40.99M | $40.99M | $44.94M |
| 长期债务及融资租赁负债 | $39.44M | $39.74M | $40.79M | $40.79M | $42.00M |
| -长期融资租赁负债 | $39.44M | $39.74M | $40.79M | $40.79M | $42.00M |
| 其他非流动负债 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $2.94M |
| 股东权益合计 | $84.97M | $83.28M | $82.38M | $82.38M | $78.62M |
| 股东权益 | $84.97M | $83.28M | $82.38M | $82.38M | $78.62M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $414.58M | $408.52M | $401.58M | $401.58M | $396.12M |
| 留存收益 | -$329.09M | -$324.84M | -$319.07M | -$319.07M | -$317.22M |
| 不影响留存收益的损益 | -$522,000.00 | -$406,000.00 | -$127,000.00 | -$127,000.00 | -$287,000.00 |
| -应付税款合计 | – | – | $3.98M | $3.98M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.24M | -$5.71M | $17.54M | $6.25M | $6.07M |
| 持续经营经营活动现金流净额 | $10.24M | -$5.71M | $17.54M | $6.25M | $6.07M |
| 持续经营净利润 | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| 折旧、折耗与摊销 | $4.61M | $4.53M | $16.50M | $4.42M | $4.27M |
| 其他非现金项目 | $4.30M | $4.11M | $14.84M | $3.89M | $3.72M |
| 营运资金变动 | -$1.53M | -$16.17M | -$18.09M | -$4.38M | -$3.37M |
| -应收款变动 | -$19,000.00 | -$907,000.00 | -$1.61M | -$402,000.00 | -$1.19M |
| -预付资产变动 | $2.12M | -$3.30M | $1.64M | -$190,000.00 | $378,000.00 |
| -应付账款及应计费用变动 | $2.36M | -$3.06M | $5.97M | $2.23M | $3.95M |
| -其他流动负债变动 | -$1.16M | -$1.14M | -$4.17M | -$1.10M | -$1.03M |
| -其他营运资金变动 | -$4.82M | -$7.76M | -$19.91M | -$4.92M | -$5.48M |
| 投资活动现金流净额 | -$1.77M | -$5.03M | -$6.85M | -$12.56M | $15.84M |
| 持续经营投资活动现金流净额 | -$1.77M | -$5.03M | -$6.85M | -$12.56M | $15.84M |
| 资本支出 | -$906,000.00 | -$898,000.00 | -$2.29M | -$726,000.00 | -$743,000.00 |
| 固定资产购置及出售净额 | -$633,000.00 | -$521,000.00 | -$2.39M | -$1.12M | -$279,000.00 |
| 投资购置及出售净额 | -$230,000.00 | -$3.61M | $21.69M | -$10.71M | $17.40M |
| 筹资活动现金流 | -$3.06M | -$2.01M | -$7.33M | -$3.12M | -$2.18M |
| 持续经营筹资活动现金流净额 | -$3.06M | -$2.01M | -$7.33M | -$3.12M | -$2.18M |
| 债务发行及偿还净额 | -$1.87M | -$1.79M | -$7.17M | -$1.75M | -$1.83M |
| 股票期权行使所得 | $102,000.00 | $1.37M | $2.72M | $5,000.00 | $1.09M |
| 其他筹资费用净额 | -$1.29M | -$1.58M | -$2.89M | -$1.37M | -$1.45M |
| 期末现金余额 | $47.63M | $42.21M | $54.96M | $54.96M | $64.39M |
| 现金净变动 | $5.42M | -$12.75M | $3.36M | -$9.44M | $19.73M |
| 期初现金余额 | $42.21M | $54.96M | $51.60M | $64.39M | $44.67M |
| 自由现金流 | $8.70M | -$7.12M | $12.86M | $4.40M | $5.05M |
| 持续经营损益 | – | – | $8,000.00 | – | – |
| 业务购买及出售净额 | – | – | -$23.86M | $0.00 | -$537,000.00 |
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