美股市場個股詳情

萬威 (IDT)

添加自選
  • 51.790
  • +0.480+0.94%
收盤價 04/24 16:00 (美東)
  • 51.790
  • 0.0000.00%
盤後 17:25 (美東)
12.99億總市值15.94市盈率TTM

萬威 (IDT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
43.88%2.46億
21.98%2.2億
31.50%2.54億
31.50%2.54億
28.63%2.24億
-3.65%1.71億
12.96%1.8億
26.77%1.93億
26.77%1.93億
25.65%1.74億
-現金和現金等價物
47.86%2.1億
27.87%1.89億
37.65%2.27億
37.65%2.27億
43.05%2億
0.76%1.42億
21.66%1.48億
58.78%1.65億
58.78%1.65億
54.07%1.4億
-短期投資
24.37%3,599.5萬
-4.99%3,073萬
-4.08%2,728.6萬
-4.08%2,728.6萬
-30.26%2,387萬
-20.69%2,894.3萬
-14.89%3,234.5萬
-41.48%2,844.7萬
-41.48%2,844.7萬
-28.34%3,422.8萬
應收款項
-5.34%4,271.7萬
2.40%4,256.2萬
1.54%4,286.7萬
1.54%4,286.7萬
10.57%4,308.4萬
20.69%4,512.7萬
17.66%4,156.6萬
31.54%4,221.5萬
31.54%4,221.5萬
-40.91%3,896.7萬
-應收賬款
-5.34%4,271.7萬
2.40%4,256.2萬
1.54%4,286.7萬
1.54%4,286.7萬
10.57%4,308.4萬
20.69%4,512.7萬
17.66%4,156.6萬
31.54%4,221.5萬
31.54%4,221.5萬
-40.91%3,896.7萬
預付費用
-22.37%5,718.6萬
36.56%8,839.2萬
6.85%5,160.2萬
6.85%5,160.2萬
0.96%5,721.8萬
43.67%7,366.5萬
17.18%6,472.7萬
3.30%4,829.4萬
3.30%4,829.4萬
1.19%5,667.2萬
受限制現金
20.08%1.27億
30.15%1.24億
26.87%1.15億
26.87%1.15億
32.29%1.23億
13.22%1.06億
9.69%9,519.4萬
-4.50%9,089.9萬
-4.50%9,089.9萬
-1.32%9,307.2萬
其他流動資產
49.90%9,997.4萬
51.74%7,567.8萬
17.88%5,671.6萬
17.88%5,671.6萬
11.36%5,102.5萬
38.64%6,669.3萬
10.44%4,987.2萬
-20.85%4,811.3萬
-20.85%4,811.3萬
48.44%4,582萬
流動資產合計
23.95%5.73億
27.52%5.51億
23.14%5.2億
23.14%5.2億
21.97%4.98億
13.39%4.62億
12.96%4.32億
9.16%4.23億
9.16%4.23億
4.76%4.09億
非流動資產
固定資產淨額
3.53%4,232萬
-1.51%4,140.9萬
-2.81%4,074.7萬
-2.81%4,074.7萬
-4.41%4,099.3萬
-6.65%4,087.8萬
-3.81%4,204.5萬
-5.14%4,192.5萬
-5.14%4,192.5萬
-5.17%4,288.5萬
-固定資產
3.53%4,232萬
-1.51%4,140.9萬
5.17%2.45億
5.17%2.45億
-4.41%4,099.3萬
-6.65%4,087.8萬
-3.81%4,204.5萬
5.36%2.33億
5.36%2.33億
-5.17%4,288.5萬
-累計折舊
----
----
-6.93%-2.04億
-6.93%-2.04億
----
----
----
-7.98%-1.91億
-7.98%-1.91億
----
商譽及其他無形資產
-1.94%3,111.5萬
-3.00%3,128.7萬
-3.16%3,154.4萬
-3.16%3,154.4萬
-3.10%3,182.6萬
-4.83%3,173.2萬
-3.79%3,225.6萬
-6.00%3,257.3萬
-6.00%3,257.3萬
-6.37%3,284.5萬
-商譽
1.87%2,663.9萬
0.91%2,654.8萬
0.76%2,648.8萬
0.76%2,648.8萬
0.76%2,645.4萬
-0.64%2,614.9萬
-0.01%2,630.9萬
-0.64%2,628.8萬
-0.64%2,628.8萬
-1.29%2,625.4萬
-其他無形資產
-19.83%447.6萬
-20.31%473.9萬
-19.55%505.6萬
-19.55%505.6萬
-18.49%537.2萬
-20.54%558.3萬
-17.57%594.7萬
-23.32%628.5萬
-23.32%628.5萬
-22.30%659.1萬
投資和預付款
-46.68%206.3萬
-61.89%160.6萬
-0.22%362.7萬
-0.22%362.7萬
4.58%388.5萬
-16.02%386.9萬
-48.29%421.4萬
-63.19%363.5萬
-63.19%363.5萬
-63.80%371.5萬
金融資產
8.23%311.6萬
5.77%304.4萬
5.13%303.1萬
5.13%303.1萬
3.57%301.9萬
-2.44%287.9萬
--287.8萬
--288.3萬
--288.3萬
--291.5萬
非流動遞延資產
-16.37%1,867.8萬
-36.39%1,877.9萬
-46.33%1,879萬
-46.33%1,879萬
5.47%1,610.6萬
21.95%2,233.3萬
43.74%2,952.3萬
45.26%3,500.8萬
45.26%3,500.8萬
-50.81%1,527萬
其他非流動資產
-31.12%819.9萬
-31.15%825.9萬
-29.32%816.1萬
-29.32%816.1萬
-38.91%680.5萬
6.32%1,190.3萬
9.60%1,199.5萬
5.74%1,154.6萬
5.74%1,154.6萬
67.39%1,114萬
非流動資產合計
-7.13%1.05億
-15.07%1.04億
-16.99%1.06億
-16.99%1.06億
-5.64%1.03億
-0.53%1.14億
5.17%1.23億
3.09%1.28億
3.09%1.28億
-15.20%1.09億
總資產
17.81%6.78億
18.08%6.55億
13.84%6.26億
13.84%6.26億
16.16%6.01億
10.34%5.76億
11.14%5.55億
7.69%5.5億
7.69%5.5億
-0.18%5.17億
負債
流動負債
應付款項
-25.95%1,664.8萬
-38.33%1,458.2萬
-21.55%1,943.5萬
-21.55%1,943.5萬
-28.05%1,725萬
4.50%2,248.2萬
-3.36%2,364.7萬
11.43%2,477.3萬
11.43%2,477.3萬
-19.31%2,397.6萬
-應付賬款
-25.95%1,664.8萬
-38.33%1,458.2萬
-21.55%1,943.5萬
-21.55%1,943.5萬
-28.05%1,725萬
4.50%2,248.2萬
-3.36%2,364.7萬
11.43%2,477.3萬
11.43%2,477.3萬
-19.31%2,397.6萬
應計費用
0.62%9,003萬
-1.02%9,187.1萬
-8.60%7,694.5萬
-8.60%7,694.5萬
-7.98%9,140.8萬
-16.52%8,947.2萬
-7.28%9,282.1萬
-8.44%8,418.2萬
-8.44%8,418.2萬
-9.01%9,933.5萬
遞延負債
16.55%1.55億
23.57%1.54億
16.50%1.42億
16.50%1.42億
28.99%1.49億
9.68%1.33億
9.41%1.24億
0.36%1.22億
0.36%1.22億
-3.58%1.16億
其他流動負債
40.67%4,660.6萬
56.14%4,541.1萬
16.11%3,383.2萬
16.11%3,383.2萬
-24.66%2,922.6萬
-5.29%3,313.2萬
-23.01%2,908.3萬
-25.77%2,913.8萬
-25.77%2,913.8萬
-2.91%3,879萬
流動負債總額
10.86%3.08億
13.19%3.05億
4.89%2.93億
4.89%2.93億
3.36%2.87億
-2.40%2.78億
-2.21%2.7億
-5.02%2.79億
-5.02%2.79億
-7.90%2.78億
非流動負債
長期借款與租賃負債
-44.18%75.3萬
-42.27%90.4萬
-28.05%110.3萬
-28.05%110.3萬
-30.80%121.3萬
-44.89%134.9萬
-33.25%156.6萬
-46.79%153.3萬
-46.79%153.3萬
-50.92%175.3萬
-長期租賃負債
-44.18%75.3萬
-42.27%90.4萬
-28.05%110.3萬
-28.05%110.3萬
-30.80%121.3萬
-44.89%134.9萬
-33.25%156.6萬
-46.79%153.3萬
-46.79%153.3萬
-50.92%175.3萬
其他非流動負債
-15.55%92.3萬
-12.48%92.6萬
-36.59%168.8萬
-36.59%168.8萬
-53.88%168.2萬
-70.59%109.3萬
-67.14%105.8萬
-20.63%266.2萬
-20.63%266.2萬
3.40%364.7萬
非流動負債總額
-31.37%167.6萬
-30.26%183萬
-33.47%279.1萬
-33.47%279.1萬
-46.39%289.5萬
-60.38%244.2萬
-52.86%262.4萬
-32.72%419.5萬
-32.72%419.5萬
-23.93%540萬
總負債
10.50%3.1億
12.78%3.07億
4.32%2.96億
4.32%2.96億
2.41%2.9億
-3.63%2.81億
-3.22%2.72億
-5.59%2.84億
-5.59%2.84億
-8.27%2.83億
所有者權益
股本
0.95%31.8萬
0.95%31.8萬
0.95%31.8萬
0.95%31.8萬
0.95%31.8萬
0.32%31.5萬
0.96%31.5萬
0.96%31.5萬
0.96%31.5萬
1.29%31.5萬
-普通股股本
0.95%31.8萬
0.95%31.8萬
0.95%31.8萬
0.95%31.8萬
0.95%31.8萬
0.32%31.5萬
0.96%31.5萬
0.96%31.5萬
0.96%31.5萬
1.29%31.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
62.38%1.97億
73.52%1.78億
81.48%1.57億
81.48%1.57億
177.79%1.42億
160.07%1.22億
217.34%1.03億
251.07%8,658萬
251.07%8,658萬
205.83%5,102.8萬
資本公積
2.70%3.15億
1.38%3.1億
1.52%3.08億
1.52%3.08億
1.55%3.08億
2.05%3.07億
1.18%3.06億
0.70%3.04億
0.70%3.04億
0.91%3.03億
減:庫存股
15.58%1.59億
17.85%1.51億
14.10%1.44億
14.10%1.44億
17.27%1.44億
15.88%1.37億
8.62%1.29億
9.20%1.26億
9.20%1.26億
12.12%1.23億
不影響留存收益的損益
27.77%-1,415.6萬
17.46%-1,626.8萬
8.67%-1,656.9萬
8.67%-1,656.9萬
-14.90%-1,981.2萬
-13.45%-1,959.9萬
-18.54%-1,970.9萬
-5.53%-1,814.2萬
-5.53%-1,814.2萬
-19.12%-1,724.3萬
股東權益總額
25.09%3.4億
23.07%3.21億
23.94%3.05億
23.94%3.05億
33.42%2.86億
28.24%2.72億
30.26%2.61億
27.08%2.46億
27.08%2.46億
10.88%2.14億
非控制性權益
21.12%2,846.5萬
24.82%2,696.9萬
24.11%2,528.5萬
24.11%2,528.5萬
26.06%2,468.8萬
25.03%2,350.1萬
23.46%2,160.7萬
21.71%2,037.3萬
21.71%2,037.3萬
22.30%1,958.4萬
總權益
24.77%3.68億
23.20%3.48億
23.96%3.3億
23.96%3.3億
32.80%3.11億
27.98%2.95億
29.71%2.82億
26.65%2.67億
26.65%2.67億
11.75%2.34億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 43.88%2.46億21.98%2.2億31.50%2.54億31.50%2.54億28.63%2.24億-3.65%1.71億12.96%1.8億26.77%1.93億26.77%1.93億25.65%1.74億
-現金和現金等價物 47.86%2.1億27.87%1.89億37.65%2.27億37.65%2.27億43.05%2億0.76%1.42億21.66%1.48億58.78%1.65億58.78%1.65億54.07%1.4億
-短期投資 24.37%3,599.5萬-4.99%3,073萬-4.08%2,728.6萬-4.08%2,728.6萬-30.26%2,387萬-20.69%2,894.3萬-14.89%3,234.5萬-41.48%2,844.7萬-41.48%2,844.7萬-28.34%3,422.8萬
應收款項 -5.34%4,271.7萬2.40%4,256.2萬1.54%4,286.7萬1.54%4,286.7萬10.57%4,308.4萬20.69%4,512.7萬17.66%4,156.6萬31.54%4,221.5萬31.54%4,221.5萬-40.91%3,896.7萬
-應收賬款 -5.34%4,271.7萬2.40%4,256.2萬1.54%4,286.7萬1.54%4,286.7萬10.57%4,308.4萬20.69%4,512.7萬17.66%4,156.6萬31.54%4,221.5萬31.54%4,221.5萬-40.91%3,896.7萬
預付費用 -22.37%5,718.6萬36.56%8,839.2萬6.85%5,160.2萬6.85%5,160.2萬0.96%5,721.8萬43.67%7,366.5萬17.18%6,472.7萬3.30%4,829.4萬3.30%4,829.4萬1.19%5,667.2萬
受限制現金 20.08%1.27億30.15%1.24億26.87%1.15億26.87%1.15億32.29%1.23億13.22%1.06億9.69%9,519.4萬-4.50%9,089.9萬-4.50%9,089.9萬-1.32%9,307.2萬
其他流動資產 49.90%9,997.4萬51.74%7,567.8萬17.88%5,671.6萬17.88%5,671.6萬11.36%5,102.5萬38.64%6,669.3萬10.44%4,987.2萬-20.85%4,811.3萬-20.85%4,811.3萬48.44%4,582萬
流動資產合計 23.95%5.73億27.52%5.51億23.14%5.2億23.14%5.2億21.97%4.98億13.39%4.62億12.96%4.32億9.16%4.23億9.16%4.23億4.76%4.09億
非流動資產
固定資產淨額 3.53%4,232萬-1.51%4,140.9萬-2.81%4,074.7萬-2.81%4,074.7萬-4.41%4,099.3萬-6.65%4,087.8萬-3.81%4,204.5萬-5.14%4,192.5萬-5.14%4,192.5萬-5.17%4,288.5萬
-固定資產 3.53%4,232萬-1.51%4,140.9萬5.17%2.45億5.17%2.45億-4.41%4,099.3萬-6.65%4,087.8萬-3.81%4,204.5萬5.36%2.33億5.36%2.33億-5.17%4,288.5萬
-累計折舊 ---------6.93%-2.04億-6.93%-2.04億-------------7.98%-1.91億-7.98%-1.91億----
商譽及其他無形資產 -1.94%3,111.5萬-3.00%3,128.7萬-3.16%3,154.4萬-3.16%3,154.4萬-3.10%3,182.6萬-4.83%3,173.2萬-3.79%3,225.6萬-6.00%3,257.3萬-6.00%3,257.3萬-6.37%3,284.5萬
-商譽 1.87%2,663.9萬0.91%2,654.8萬0.76%2,648.8萬0.76%2,648.8萬0.76%2,645.4萬-0.64%2,614.9萬-0.01%2,630.9萬-0.64%2,628.8萬-0.64%2,628.8萬-1.29%2,625.4萬
-其他無形資產 -19.83%447.6萬-20.31%473.9萬-19.55%505.6萬-19.55%505.6萬-18.49%537.2萬-20.54%558.3萬-17.57%594.7萬-23.32%628.5萬-23.32%628.5萬-22.30%659.1萬
投資和預付款 -46.68%206.3萬-61.89%160.6萬-0.22%362.7萬-0.22%362.7萬4.58%388.5萬-16.02%386.9萬-48.29%421.4萬-63.19%363.5萬-63.19%363.5萬-63.80%371.5萬
金融資產 8.23%311.6萬5.77%304.4萬5.13%303.1萬5.13%303.1萬3.57%301.9萬-2.44%287.9萬--287.8萬--288.3萬--288.3萬--291.5萬
非流動遞延資產 -16.37%1,867.8萬-36.39%1,877.9萬-46.33%1,879萬-46.33%1,879萬5.47%1,610.6萬21.95%2,233.3萬43.74%2,952.3萬45.26%3,500.8萬45.26%3,500.8萬-50.81%1,527萬
其他非流動資產 -31.12%819.9萬-31.15%825.9萬-29.32%816.1萬-29.32%816.1萬-38.91%680.5萬6.32%1,190.3萬9.60%1,199.5萬5.74%1,154.6萬5.74%1,154.6萬67.39%1,114萬
非流動資產合計 -7.13%1.05億-15.07%1.04億-16.99%1.06億-16.99%1.06億-5.64%1.03億-0.53%1.14億5.17%1.23億3.09%1.28億3.09%1.28億-15.20%1.09億
總資產 17.81%6.78億18.08%6.55億13.84%6.26億13.84%6.26億16.16%6.01億10.34%5.76億11.14%5.55億7.69%5.5億7.69%5.5億-0.18%5.17億
負債
流動負債
應付款項 -25.95%1,664.8萬-38.33%1,458.2萬-21.55%1,943.5萬-21.55%1,943.5萬-28.05%1,725萬4.50%2,248.2萬-3.36%2,364.7萬11.43%2,477.3萬11.43%2,477.3萬-19.31%2,397.6萬
-應付賬款 -25.95%1,664.8萬-38.33%1,458.2萬-21.55%1,943.5萬-21.55%1,943.5萬-28.05%1,725萬4.50%2,248.2萬-3.36%2,364.7萬11.43%2,477.3萬11.43%2,477.3萬-19.31%2,397.6萬
應計費用 0.62%9,003萬-1.02%9,187.1萬-8.60%7,694.5萬-8.60%7,694.5萬-7.98%9,140.8萬-16.52%8,947.2萬-7.28%9,282.1萬-8.44%8,418.2萬-8.44%8,418.2萬-9.01%9,933.5萬
遞延負債 16.55%1.55億23.57%1.54億16.50%1.42億16.50%1.42億28.99%1.49億9.68%1.33億9.41%1.24億0.36%1.22億0.36%1.22億-3.58%1.16億
其他流動負債 40.67%4,660.6萬56.14%4,541.1萬16.11%3,383.2萬16.11%3,383.2萬-24.66%2,922.6萬-5.29%3,313.2萬-23.01%2,908.3萬-25.77%2,913.8萬-25.77%2,913.8萬-2.91%3,879萬
流動負債總額 10.86%3.08億13.19%3.05億4.89%2.93億4.89%2.93億3.36%2.87億-2.40%2.78億-2.21%2.7億-5.02%2.79億-5.02%2.79億-7.90%2.78億
非流動負債
長期借款與租賃負債 -44.18%75.3萬-42.27%90.4萬-28.05%110.3萬-28.05%110.3萬-30.80%121.3萬-44.89%134.9萬-33.25%156.6萬-46.79%153.3萬-46.79%153.3萬-50.92%175.3萬
-長期租賃負債 -44.18%75.3萬-42.27%90.4萬-28.05%110.3萬-28.05%110.3萬-30.80%121.3萬-44.89%134.9萬-33.25%156.6萬-46.79%153.3萬-46.79%153.3萬-50.92%175.3萬
其他非流動負債 -15.55%92.3萬-12.48%92.6萬-36.59%168.8萬-36.59%168.8萬-53.88%168.2萬-70.59%109.3萬-67.14%105.8萬-20.63%266.2萬-20.63%266.2萬3.40%364.7萬
非流動負債總額 -31.37%167.6萬-30.26%183萬-33.47%279.1萬-33.47%279.1萬-46.39%289.5萬-60.38%244.2萬-52.86%262.4萬-32.72%419.5萬-32.72%419.5萬-23.93%540萬
總負債 10.50%3.1億12.78%3.07億4.32%2.96億4.32%2.96億2.41%2.9億-3.63%2.81億-3.22%2.72億-5.59%2.84億-5.59%2.84億-8.27%2.83億
所有者權益
股本 0.95%31.8萬0.95%31.8萬0.95%31.8萬0.95%31.8萬0.95%31.8萬0.32%31.5萬0.96%31.5萬0.96%31.5萬0.96%31.5萬1.29%31.5萬
-普通股股本 0.95%31.8萬0.95%31.8萬0.95%31.8萬0.95%31.8萬0.95%31.8萬0.32%31.5萬0.96%31.5萬0.96%31.5萬0.96%31.5萬1.29%31.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 62.38%1.97億73.52%1.78億81.48%1.57億81.48%1.57億177.79%1.42億160.07%1.22億217.34%1.03億251.07%8,658萬251.07%8,658萬205.83%5,102.8萬
資本公積 2.70%3.15億1.38%3.1億1.52%3.08億1.52%3.08億1.55%3.08億2.05%3.07億1.18%3.06億0.70%3.04億0.70%3.04億0.91%3.03億
減:庫存股 15.58%1.59億17.85%1.51億14.10%1.44億14.10%1.44億17.27%1.44億15.88%1.37億8.62%1.29億9.20%1.26億9.20%1.26億12.12%1.23億
不影響留存收益的損益 27.77%-1,415.6萬17.46%-1,626.8萬8.67%-1,656.9萬8.67%-1,656.9萬-14.90%-1,981.2萬-13.45%-1,959.9萬-18.54%-1,970.9萬-5.53%-1,814.2萬-5.53%-1,814.2萬-19.12%-1,724.3萬
股東權益總額 25.09%3.4億23.07%3.21億23.94%3.05億23.94%3.05億33.42%2.86億28.24%2.72億30.26%2.61億27.08%2.46億27.08%2.46億10.88%2.14億
非控制性權益 21.12%2,846.5萬24.82%2,696.9萬24.11%2,528.5萬24.11%2,528.5萬26.06%2,468.8萬25.03%2,350.1萬23.46%2,160.7萬21.71%2,037.3萬21.71%2,037.3萬22.30%1,958.4萬
總權益 24.77%3.68億23.20%3.48億23.96%3.3億23.96%3.3億32.80%3.11億27.98%2.95億29.71%2.82億26.65%2.67億26.65%2.67億11.75%2.34億
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