美股市場個股詳情

智慧樹 (WT)

添加自選
  • 16.370
  • -0.540-3.19%
收盤價 04/24 16:00 (美東)
  • 16.400
  • +0.030+0.18%
盤後 20:01 (美東)
23.18億總市值21.83市盈率TTM

智慧樹 (WT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
57.09%4.19億
57.09%4.19億
172.07%6.6億
54.38%2.91億
280.06%2.56億
41.80%2.67億
41.80%2.67億
202.57%2.43億
183.68%1.89億
-48.64%6,727.1萬
-現金和現金等價物
72.05%3.12億
72.05%3.12億
236.29%5.56億
62.77%1.94億
1,799.36%1.7億
40.13%1.81億
40.13%1.81億
13,219.18%1.65億
11,210.55%1.19億
1,031.15%897萬
-短期投資
25.37%1.07億
25.37%1.07億
34.84%1.04億
40.08%9,774.9萬
46.30%8,529.4萬
45.50%8,543.9萬
45.50%8,543.9萬
-2.04%7,734.1萬
6.55%6,978.3萬
-55.22%5,830.1萬
應收款項
43.65%6,445.2萬
43.65%6,445.2萬
3.16%4,663萬
10.63%4,719.9萬
23.75%4,952.5萬
26.48%4,486.6萬
26.48%4,486.6萬
26.02%4,520萬
21.54%4,266.4萬
7.31%4,002萬
-應收賬款
43.65%6,445.2萬
43.65%6,445.2萬
3.16%4,663萬
0.95%4,307萬
421.66%4,612.5萬
26.48%4,486.6萬
26.48%4,486.6萬
26.02%4,520萬
2,624.39%4,266.4萬
189.90%884.2萬
-應收稅費
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----
----
--412.9萬
--340萬
----
----
----
----
----
-應收關聯方款項
----
----
----
----
----
----
----
----
----
-3.91%3,117.8萬
預付費用
37.42%733.8萬
37.42%733.8萬
11.93%779.9萬
22.06%1,049.1萬
6.64%692.2萬
1.56%534萬
1.56%534萬
7.02%696.8萬
5.32%859.5萬
10.45%649.1萬
受限制現金
----
----
----
----
----
----
----
-87.32%1,119.2萬
-83.71%1,347.2萬
-8.75%1.08億
其他流動資產
11.74%172.3萬
11.74%172.3萬
57.20%184.4萬
28.69%154.3萬
7.24%137.7萬
48.84%154.2萬
48.84%154.2萬
16.83%117.3萬
218.88%119.9萬
341.24%128.4萬
流動資產合計
54.65%4.92億
54.65%4.92億
133.23%7.16億
37.67%3.51億
40.57%3.13億
38.55%3.18億
38.55%3.18億
45.02%3.07億
32.06%2.55億
-23.82%2.23億
非流動資產
固定資產淨額
162.75%319.5萬
162.75%319.5萬
28.96%207.5萬
90.56%240.1萬
30.34%88.5萬
22.83%121.6萬
22.83%121.6萬
21.62%160.9萬
-5.69%126萬
-59.29%67.9萬
-固定資產
129.76%447.8萬
129.76%447.8萬
29.99%299.1萬
73.80%327.1萬
35.62%168.3萬
17.41%194.9萬
17.41%194.9萬
19.59%230.1萬
-0.21%188.2萬
-42.28%124.1萬
-累計折舊
-75.03%-128.3萬
-75.03%-128.3萬
-32.37%-91.6萬
-39.87%-87萬
-41.99%-79.8萬
-9.40%-73.3萬
-9.40%-73.3萬
-15.14%-69.2萬
-13.09%-62.2萬
-16.60%-56.2萬
商譽及其他無形資產
41.12%9.78億
41.12%9.78億
0.09%6.93億
0.09%6.93億
0.10%6.93億
0.12%6.93億
0.12%6.93億
0.15%6.93億
0.17%6.92億
0.34%6.92億
-商譽
163.27%2.29億
163.27%2.29億
0.00%8,684.1萬
0.00%8,684.1萬
0.00%8,684.1萬
0.00%8,684.1萬
0.00%8,684.1萬
0.00%8,684.1萬
0.00%8,684.1萬
1.15%8,684.1萬
-其他無形資產
23.61%7.49億
23.61%7.49億
0.11%6.06億
0.11%6.06億
0.11%6.06億
0.13%6.06億
0.13%6.06億
0.17%6.06億
0.19%6.06億
0.23%6.05億
投資和預付款
225.88%2,907.5萬
225.88%2,907.5萬
194.96%2,647.6萬
62.74%1,384.3萬
-6.03%923.7萬
-10.01%892.2萬
-10.01%892.2萬
-75.81%897.6萬
-78.87%850.6萬
-63.80%983萬
關聯方資產
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----
----
----
----
----
----
----
----
-3.91%3,117.8萬
非流動遞延資產
-15.90%980.3萬
-15.90%980.3萬
-6.51%801萬
-9.45%614.5萬
2.65%562.2萬
5.42%1,165.6萬
5.42%1,165.6萬
-9.89%856.8萬
-11.01%678.6萬
-6.71%547.7萬
其他非流動資產
46.59%92.5萬
46.59%92.5萬
58.23%75萬
65.43%75.6萬
63.60%74.6萬
37.47%63.1萬
37.47%63.1萬
6.04%47.4萬
0.66%45.7萬
-10.06%45.6萬
非流動資產合計
42.71%10.21億
42.71%10.21億
2.57%7.31億
0.96%7.16億
0.10%7.09億
0.11%7.15億
0.11%7.15億
-3.75%7.12億
-4.25%7.09億
-2.26%7.09億
總資產
46.38%15.13億
46.38%15.13億
41.94%14.47億
10.66%10.67億
9.79%10.23億
9.47%10.34億
9.47%10.34億
7.10%10.19億
3.25%9.64億
-8.46%9.32億
負債
流動負債
應付款項
20.60%1.31億
20.60%1.31億
-1.64%1.04億
11.32%9,333.1萬
8.01%8,137.1萬
5.70%1.08億
5.70%1.08億
41.69%1.06億
24.33%8,384.1萬
44.83%7,533.8萬
-應付賬款
47.89%3,272萬
47.89%3,272萬
-58.03%2,301.4萬
-50.47%2,322.6萬
-59.31%2,025.1萬
40.27%2,212.4萬
40.27%2,212.4萬
29.59%5,483.4萬
-5.52%4,689.2萬
16.62%4,977萬
-應付稅費
216.99%229.5萬
216.99%229.5萬
-87.91%70.1萬
--0
--0
-81.27%72.4萬
-81.27%72.4萬
32.83%579.8萬
--183萬
--114萬
-其他應付款
11.89%9,582.3萬
11.89%9,582.3萬
78.39%8,008.2萬
99.62%7,010.5萬
150.20%6,112萬
3.18%8,564萬
3.18%8,564萬
61.52%4,489.1萬
97.30%3,511.9萬
161.51%2,442.8萬
短期借款與租賃負債
21,228.35%1.51億
21,228.35%1.51億
15,757.26%1.51億
17,671.19%1.51億
96.41%49.3萬
22.66%70.9萬
22.66%70.9萬
6.86%95萬
-0.24%84.7萬
-99.59%25.1萬
-短期借款
--1.5億
--1.5億
--1.49億
--1.49億
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----
----
----
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-短期租賃負債
127.64%161.4萬
127.64%161.4萬
32.42%125.8萬
59.62%135.2萬
96.41%49.3萬
22.66%70.9萬
22.66%70.9萬
6.86%95萬
-0.24%84.7萬
-75.89%25.1萬
流動負債總額
158.30%2.82億
158.30%2.82億
138.97%2.54億
187.94%2.44億
8.30%8,186.4萬
5.79%1.09億
5.79%1.09億
41.28%1.06億
24.03%8,468.8萬
-42.27%7,558.9萬
非流動負債
長期借款與租賃負債
57.24%8.05億
57.24%8.05億
57.44%8.06億
32.37%3.65億
86.27%5.13億
86.33%5.12億
86.33%5.12億
86.39%5.12億
0.55%2.76億
0.50%2.75億
-長期借款
57.06%8.04億
57.06%8.04億
57.42%8.05億
32.10%3.64億
86.24%5.13億
86.27%5.12億
86.27%5.12億
86.30%5.11億
0.55%2.76億
0.55%2.75億
-長期租賃負債
581.87%116.6萬
581.87%116.6萬
94.07%52.4萬
--73.9萬
--8.9萬
--17.1萬
--17.1萬
--27萬
----
----
可轉換優先證券
----
----
----
----
----
--0
--0
--0
0.00%1.33億
0.00%1.33億
其他非流動負債
--1,184.4萬
--1,184.4萬
----
----
----
----
----
----
----
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非流動負債總額
55.85%8.17億
55.85%8.17億
52.25%8.19億
-12.89%3.78億
21.38%5.25億
21.44%5.24億
21.44%5.24億
32.17%5.38億
6.68%4.34億
-23.84%4.33億
總負債
73.51%10.99億
73.51%10.99億
66.57%10.74億
19.91%6.22億
19.43%6.07億
18.42%6.34億
18.42%6.34億
33.59%6.45億
9.17%5.19億
-27.29%5.08億
所有者權益
股本
-3.70%140.7萬
-3.70%140.7萬
-3.97%140.3萬
-3.16%147.1萬
-3.16%147萬
-2.79%146.1萬
-2.79%146.1萬
-2.79%146.1萬
1.06%151.9萬
1.67%151.8萬
-普通股股本
-3.70%140.7萬
-3.70%140.7萬
-3.97%140.3萬
-3.16%147.1萬
-3.16%147萬
-2.79%146.1萬
-2.79%146.1萬
-2.79%146.1萬
1.06%151.9萬
1.67%151.8萬
-優先股股本
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----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
70.07%2.21億
70.07%2.21億
73.05%1.85億
31.47%1.7億
32.95%1.5億
35.60%1.3億
35.60%1.3億
30.35%1.07億
74.32%1.3億
350.93%1.13億
資本公積
-29.99%1.89億
-29.99%1.89億
-30.61%1.84億
-14.59%2.69億
-14.83%2.64億
-13.49%2.7億
-13.49%2.7億
-31.47%2.66億
-17.79%3.15億
5.73%3.1億
不影響留存收益的損益
238.58%222.7萬
238.58%222.7萬
176.88%275.5萬
514.61%386萬
132.97%29.9萬
-193.25%-160.7萬
-193.25%-160.7萬
160.78%99.5萬
-34.34%-93.1萬
4.93%-90.7萬
股東權益總額
3.42%4.14億
3.42%4.14億
-0.40%3.73億
-0.11%4.45億
-1.80%4.16億
-2.24%4億
-2.24%4億
-20.12%3.75億
-2.88%4.46億
32.87%4.23億
總權益
3.42%4.14億
3.42%4.14億
-0.40%3.73億
-0.11%4.45億
-1.80%4.16億
-2.24%4億
-2.24%4億
-20.12%3.75億
-2.88%4.46億
32.87%4.23億
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 57.09%4.19億57.09%4.19億172.07%6.6億54.38%2.91億280.06%2.56億41.80%2.67億41.80%2.67億202.57%2.43億183.68%1.89億-48.64%6,727.1萬
-現金和現金等價物 72.05%3.12億72.05%3.12億236.29%5.56億62.77%1.94億1,799.36%1.7億40.13%1.81億40.13%1.81億13,219.18%1.65億11,210.55%1.19億1,031.15%897萬
-短期投資 25.37%1.07億25.37%1.07億34.84%1.04億40.08%9,774.9萬46.30%8,529.4萬45.50%8,543.9萬45.50%8,543.9萬-2.04%7,734.1萬6.55%6,978.3萬-55.22%5,830.1萬
應收款項 43.65%6,445.2萬43.65%6,445.2萬3.16%4,663萬10.63%4,719.9萬23.75%4,952.5萬26.48%4,486.6萬26.48%4,486.6萬26.02%4,520萬21.54%4,266.4萬7.31%4,002萬
-應收賬款 43.65%6,445.2萬43.65%6,445.2萬3.16%4,663萬0.95%4,307萬421.66%4,612.5萬26.48%4,486.6萬26.48%4,486.6萬26.02%4,520萬2,624.39%4,266.4萬189.90%884.2萬
-應收稅費 --------------412.9萬--340萬--------------------
-應收關聯方款項 -------------------------------------3.91%3,117.8萬
預付費用 37.42%733.8萬37.42%733.8萬11.93%779.9萬22.06%1,049.1萬6.64%692.2萬1.56%534萬1.56%534萬7.02%696.8萬5.32%859.5萬10.45%649.1萬
受限制現金 -----------------------------87.32%1,119.2萬-83.71%1,347.2萬-8.75%1.08億
其他流動資產 11.74%172.3萬11.74%172.3萬57.20%184.4萬28.69%154.3萬7.24%137.7萬48.84%154.2萬48.84%154.2萬16.83%117.3萬218.88%119.9萬341.24%128.4萬
流動資產合計 54.65%4.92億54.65%4.92億133.23%7.16億37.67%3.51億40.57%3.13億38.55%3.18億38.55%3.18億45.02%3.07億32.06%2.55億-23.82%2.23億
非流動資產
固定資產淨額 162.75%319.5萬162.75%319.5萬28.96%207.5萬90.56%240.1萬30.34%88.5萬22.83%121.6萬22.83%121.6萬21.62%160.9萬-5.69%126萬-59.29%67.9萬
-固定資產 129.76%447.8萬129.76%447.8萬29.99%299.1萬73.80%327.1萬35.62%168.3萬17.41%194.9萬17.41%194.9萬19.59%230.1萬-0.21%188.2萬-42.28%124.1萬
-累計折舊 -75.03%-128.3萬-75.03%-128.3萬-32.37%-91.6萬-39.87%-87萬-41.99%-79.8萬-9.40%-73.3萬-9.40%-73.3萬-15.14%-69.2萬-13.09%-62.2萬-16.60%-56.2萬
商譽及其他無形資產 41.12%9.78億41.12%9.78億0.09%6.93億0.09%6.93億0.10%6.93億0.12%6.93億0.12%6.93億0.15%6.93億0.17%6.92億0.34%6.92億
-商譽 163.27%2.29億163.27%2.29億0.00%8,684.1萬0.00%8,684.1萬0.00%8,684.1萬0.00%8,684.1萬0.00%8,684.1萬0.00%8,684.1萬0.00%8,684.1萬1.15%8,684.1萬
-其他無形資產 23.61%7.49億23.61%7.49億0.11%6.06億0.11%6.06億0.11%6.06億0.13%6.06億0.13%6.06億0.17%6.06億0.19%6.06億0.23%6.05億
投資和預付款 225.88%2,907.5萬225.88%2,907.5萬194.96%2,647.6萬62.74%1,384.3萬-6.03%923.7萬-10.01%892.2萬-10.01%892.2萬-75.81%897.6萬-78.87%850.6萬-63.80%983萬
關聯方資產 -------------------------------------3.91%3,117.8萬
非流動遞延資產 -15.90%980.3萬-15.90%980.3萬-6.51%801萬-9.45%614.5萬2.65%562.2萬5.42%1,165.6萬5.42%1,165.6萬-9.89%856.8萬-11.01%678.6萬-6.71%547.7萬
其他非流動資產 46.59%92.5萬46.59%92.5萬58.23%75萬65.43%75.6萬63.60%74.6萬37.47%63.1萬37.47%63.1萬6.04%47.4萬0.66%45.7萬-10.06%45.6萬
非流動資產合計 42.71%10.21億42.71%10.21億2.57%7.31億0.96%7.16億0.10%7.09億0.11%7.15億0.11%7.15億-3.75%7.12億-4.25%7.09億-2.26%7.09億
總資產 46.38%15.13億46.38%15.13億41.94%14.47億10.66%10.67億9.79%10.23億9.47%10.34億9.47%10.34億7.10%10.19億3.25%9.64億-8.46%9.32億
負債
流動負債
應付款項 20.60%1.31億20.60%1.31億-1.64%1.04億11.32%9,333.1萬8.01%8,137.1萬5.70%1.08億5.70%1.08億41.69%1.06億24.33%8,384.1萬44.83%7,533.8萬
-應付賬款 47.89%3,272萬47.89%3,272萬-58.03%2,301.4萬-50.47%2,322.6萬-59.31%2,025.1萬40.27%2,212.4萬40.27%2,212.4萬29.59%5,483.4萬-5.52%4,689.2萬16.62%4,977萬
-應付稅費 216.99%229.5萬216.99%229.5萬-87.91%70.1萬--0--0-81.27%72.4萬-81.27%72.4萬32.83%579.8萬--183萬--114萬
-其他應付款 11.89%9,582.3萬11.89%9,582.3萬78.39%8,008.2萬99.62%7,010.5萬150.20%6,112萬3.18%8,564萬3.18%8,564萬61.52%4,489.1萬97.30%3,511.9萬161.51%2,442.8萬
短期借款與租賃負債 21,228.35%1.51億21,228.35%1.51億15,757.26%1.51億17,671.19%1.51億96.41%49.3萬22.66%70.9萬22.66%70.9萬6.86%95萬-0.24%84.7萬-99.59%25.1萬
-短期借款 --1.5億--1.5億--1.49億--1.49億------------------------
-短期租賃負債 127.64%161.4萬127.64%161.4萬32.42%125.8萬59.62%135.2萬96.41%49.3萬22.66%70.9萬22.66%70.9萬6.86%95萬-0.24%84.7萬-75.89%25.1萬
流動負債總額 158.30%2.82億158.30%2.82億138.97%2.54億187.94%2.44億8.30%8,186.4萬5.79%1.09億5.79%1.09億41.28%1.06億24.03%8,468.8萬-42.27%7,558.9萬
非流動負債
長期借款與租賃負債 57.24%8.05億57.24%8.05億57.44%8.06億32.37%3.65億86.27%5.13億86.33%5.12億86.33%5.12億86.39%5.12億0.55%2.76億0.50%2.75億
-長期借款 57.06%8.04億57.06%8.04億57.42%8.05億32.10%3.64億86.24%5.13億86.27%5.12億86.27%5.12億86.30%5.11億0.55%2.76億0.55%2.75億
-長期租賃負債 581.87%116.6萬581.87%116.6萬94.07%52.4萬--73.9萬--8.9萬--17.1萬--17.1萬--27萬--------
可轉換優先證券 ----------------------0--0--00.00%1.33億0.00%1.33億
其他非流動負債 --1,184.4萬--1,184.4萬--------------------------------
非流動負債總額 55.85%8.17億55.85%8.17億52.25%8.19億-12.89%3.78億21.38%5.25億21.44%5.24億21.44%5.24億32.17%5.38億6.68%4.34億-23.84%4.33億
總負債 73.51%10.99億73.51%10.99億66.57%10.74億19.91%6.22億19.43%6.07億18.42%6.34億18.42%6.34億33.59%6.45億9.17%5.19億-27.29%5.08億
所有者權益
股本 -3.70%140.7萬-3.70%140.7萬-3.97%140.3萬-3.16%147.1萬-3.16%147萬-2.79%146.1萬-2.79%146.1萬-2.79%146.1萬1.06%151.9萬1.67%151.8萬
-普通股股本 -3.70%140.7萬-3.70%140.7萬-3.97%140.3萬-3.16%147.1萬-3.16%147萬-2.79%146.1萬-2.79%146.1萬-2.79%146.1萬1.06%151.9萬1.67%151.8萬
-優先股股本 ----------0--0--0--0--0--0--0--0
留存收益 70.07%2.21億70.07%2.21億73.05%1.85億31.47%1.7億32.95%1.5億35.60%1.3億35.60%1.3億30.35%1.07億74.32%1.3億350.93%1.13億
資本公積 -29.99%1.89億-29.99%1.89億-30.61%1.84億-14.59%2.69億-14.83%2.64億-13.49%2.7億-13.49%2.7億-31.47%2.66億-17.79%3.15億5.73%3.1億
不影響留存收益的損益 238.58%222.7萬238.58%222.7萬176.88%275.5萬514.61%386萬132.97%29.9萬-193.25%-160.7萬-193.25%-160.7萬160.78%99.5萬-34.34%-93.1萬4.93%-90.7萬
股東權益總額 3.42%4.14億3.42%4.14億-0.40%3.73億-0.11%4.45億-1.80%4.16億-2.24%4億-2.24%4億-20.12%3.75億-2.88%4.46億32.87%4.23億
總權益 3.42%4.14億3.42%4.14億-0.40%3.73億-0.11%4.45億-1.80%4.16億-2.24%4億-2.24%4億-20.12%3.75億-2.88%4.46億32.87%4.23億
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