美股市场个股详情

沃氪医疗 (WOK)

添加自选
  • 0.1071
  • +0.0031+2.98%
收盘价 06/03 16:00 (美东)
  • 0.1087
  • +0.0016+1.49%
盘后 19:59 (美东)
18.47万总市值-0.17市盈率TTM

沃氪医疗 (WOK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-37.65%408.86万
-37.65%408.86万
92.08%199.58万
310.85%655.76万
310.85%655.76万
30.74%103.9万
118.29%159.61万
--159.61万
23.26%79.47万
43.73%73.12万
-现金和现金等价物
-37.65%408.86万
-37.65%408.86万
92.08%199.58万
310.85%655.76万
310.85%655.76万
30.74%103.9万
118.29%159.61万
--159.61万
23.26%79.47万
43.73%73.12万
应收款项
116.37%1,245.03万
116.37%1,245.03万
59.72%711.06万
-47.62%575.42万
-47.62%575.42万
-49.38%445.19万
78.66%1,098.55万
--1,098.55万
105.13%879.48万
-6.46%614.87万
-应收账款
-62.65%61.58万
-62.65%61.58万
-29.73%87.67万
-50.52%164.88万
-50.52%164.88万
-72.06%124.76万
1.35%333.23万
--333.23万
344.16%446.47万
987.15%328.78万
-应收贷款
-58.23%104.81万
-58.23%104.81万
92.52%596.63万
-43.75%250.9万
-43.75%250.9万
81.63%309.9万
72.99%446.04万
--446.04万
1.61%170.62万
26.46%257.83万
-应收关联方款项
654.06%1,078.63万
654.06%1,078.63万
27.17%29.75万
-51.22%143.04万
-51.22%143.04万
-90.27%23.4万
1,728.00%293.22万
--293.22万
44.95%240.47万
-96.48%16.04万
-其他应收款
----
----
-53.72%10.55万
-3.30%59.33万
-3.30%59.33万
-60.92%22.8万
24.49%61.36万
--61.36万
62.00%58.34万
277.02%49.29万
-应收账款调整额
--0
--0
62.04%-13.54万
-21.08%-42.74万
-21.08%-42.74万
2.08%-35.66万
4.80%-35.29万
---35.29万
12.45%-36.42万
17.64%-37.07万
存货
-22.88%245.55万
-22.88%245.55万
-31.42%297.59万
-31.09%318.4万
-31.09%318.4万
-45.07%433.93万
6.01%462.02万
--462.02万
24.52%789.93万
-30.76%435.82万
预付费用
-70.69%141.89万
-70.69%141.89万
23.05%904.11万
38.54%484.06万
38.54%484.06万
307.89%734.78万
-25.69%349.4万
--349.4万
-63.71%180.14万
7.01%470.18万
受限制现金
--0
--0
861.10%40万
871.18%40万
871.18%40万
-4.88%4.16万
-2.50%4.12万
--4.12万
-88.48%4.38万
-88.41%4.22万
递延资产
----
----
----
--0
--0
16.92%196.01万
118.80%135.62万
--135.62万
435.92%167.65万
--61.98万
其他流动资产
-53.85%4.19万
-53.85%4.19万
-79.29%5.58万
52.61%9.09万
52.61%9.09万
177.59%26.93万
569.16%5.95万
--5.95万
222.24%9.7万
-19.38%8,897
流动资产合计
-1.79%2,045.51万
-1.79%2,045.51万
10.95%2,157.92万
-5.98%2,082.72万
-5.98%2,082.72万
-7.86%1,944.9万
33.36%2,215.27万
--2,215.27万
24.44%2,110.74万
-8.46%1,661.08万
非流动资产
固定资产净额
-17.69%1,174.2万
-17.69%1,174.2万
-0.15%1,195.23万
111.64%1,426.64万
111.64%1,426.64万
51.77%1,197.05万
-15.54%674.09万
--674.09万
-29.30%788.74万
-30.31%798.07万
-固定资产
-9.54%1,858万
-9.54%1,858万
-23.35%1,831.56万
14.82%2,053.98万
14.82%2,053.98万
25.55%2,389.62万
-4.41%1,788.85万
--1,788.85万
-26.06%1,903.26万
-24.04%1,871.32万
-累计折旧
-9.00%-683.8万
-9.00%-683.8万
46.64%-636.32万
43.72%-627.34万
43.72%-627.34万
-7.00%-1,192.57万
-3.87%-1,114.76万
---1,114.76万
23.58%-1,114.52万
18.60%-1,073.25万
商誉及其他无形资产
-8.14%95.91万
-8.14%95.91万
-0.41%97.56万
4.57%104.41万
4.57%104.41万
-10.60%97.97万
5.10%99.85万
--99.85万
4.40%109.59万
-10.32%95万
-其他无形资产
-8.14%95.91万
-8.14%95.91万
-0.41%97.56万
4.57%104.41万
4.57%104.41万
-10.60%97.97万
5.10%99.85万
--99.85万
4.40%109.59万
-10.32%95万
关联方资产
654.06%1,078.63万
654.06%1,078.63万
27.17%29.75万
-51.22%143.04万
-51.22%143.04万
-90.27%23.4万
1,728.00%293.22万
--293.22万
44.95%240.47万
-96.48%16.04万
非流动递延资产
--0
--0
116.03%20.59万
68.85%11.29万
68.85%11.29万
358.77%9.53万
--6.69万
--6.69万
--2.08万
--0
非流动资产合计
-17.65%1,270.11万
-17.65%1,270.11万
0.68%1,313.38万
97.58%1,542.33万
97.58%1,542.33万
44.89%1,304.55万
-12.59%780.62万
--780.62万
-26.24%900.4万
-28.61%893.07万
总资产
-8.54%3,315.63万
-8.54%3,315.63万
6.83%3,471.31万
21.00%3,625.06万
21.00%3,625.06万
7.91%3,249.45万
17.30%2,995.89万
--2,995.89万
3.23%3,011.14万
-16.68%2,554.15万
负债
流动负债
应付款项
-15.07%517.1万
-15.07%517.1万
-22.71%478.46万
-33.10%608.87万
-33.10%608.87万
-31.29%619.07万
25.02%910.11万
--910.11万
11.38%901.01万
-32.17%727.99万
-应付账款
15.19%172.46万
15.19%172.46万
-44.47%146.8万
-62.21%149.72万
-62.21%149.72万
-35.59%264.35万
23.70%396.18万
--396.18万
-25.10%410.39万
-64.59%320.27万
-应付税费
4.43%247.65万
4.43%247.65万
1.35%232.68万
11.58%237.14万
11.58%237.14万
-0.32%229.59万
23.35%212.53万
--212.53万
115.02%230.32万
210.99%172.31万
-应付关联方款项
-98.81%1.28万
-98.81%1.28万
-69.74%4,068
26,454.92%107.49万
26,454.92%107.49万
-97.98%1.34万
-99.35%4,048
--4,048
5.79%66.48万
--62.72万
-其他应付款
-16.43%95.71万
-16.43%95.71万
-20.38%98.57万
-61.95%114.52万
-61.95%114.52万
-36.13%123.79万
74.29%300.98万
--300.98万
112.76%193.81万
52.25%172.7万
短期借款与租赁负债
-52.49%639.81万
-52.49%639.81万
-8.67%1,302.78万
48.87%1,346.61万
48.87%1,346.61万
114.14%1,426.51万
45.13%904.56万
--904.56万
-0.87%666.14万
-5.50%623.28万
-短期借款
-52.54%639.13万
-52.54%639.13万
-8.33%1,302.24万
49.69%1,346.61万
49.69%1,346.61万
114.42%1,420.58万
44.77%899.6万
--899.6万
-1.18%662.53万
-5.79%621.42万
-短期租赁负债
--6,743
--6,743
-91.00%5,335
--0
--0
64.09%5.93万
166.61%4.96万
--4.96万
134.22%3.61万
--1.86万
递延负债
-35.65%40.24万
-35.65%40.24万
65.89%116.65万
-19.44%62.53万
-19.44%62.53万
-45.70%70.32万
4.31%77.62万
--77.62万
-2.69%129.5万
-53.07%74.41万
流动负债总额
-40.68%1,197.15万
-40.68%1,197.15万
-10.30%1,897.89万
6.64%2,018.02万
6.64%2,018.02万
24.71%2,115.9万
32.73%1,892.29万
--1,892.29万
5.12%1,696.65万
-24.62%1,425.68万
非流动负债
长期借款与租赁负债
--1.88万
--1.88万
--1.72万
--0
--0
--0
-26.82%5.01万
--5.01万
5.66%9.76万
--6.85万
-长期租赁负债
--1.88万
--1.88万
--1.72万
--0
--0
--0
-26.82%5.01万
--5.01万
5.66%9.76万
--6.85万
递延负债
--1,303
--1,303
----
----
----
----
----
----
--0
-92.65%2.55万
非流动负债总额
--2.01万
--2.01万
--1.72万
--0
--0
--0
-46.69%5.01万
--5.01万
-68.57%9.76万
-72.94%9.4万
总负债
-40.58%1,199.15万
-40.58%1,199.15万
-10.22%1,899.61万
6.36%2,018.02万
6.36%2,018.02万
24.00%2,115.9万
32.21%1,897.3万
--1,897.3万
3.73%1,706.41万
-25.50%1,435.09万
所有者权益
股本
609.92%5.18万
609.92%5.18万
16.74%7,296
16.74%7,296
16.74%7,296
0.00%6,250
0.00%6,250
--6,250
-87.50%6,250
-87.50%6,250
-普通股股本
609.92%5.18万
609.92%5.18万
16.74%7,296
16.74%7,296
16.74%7,296
0.00%6,250
0.00%6,250
--6,250
-87.50%6,250
-87.50%6,250
留存收益
-18.38%495.9万
-18.38%495.9万
-37.91%608.92万
-36.58%607.6万
-36.58%607.6万
-10.69%980.71万
0.79%958.06万
--958.06万
21.53%1,098.11万
8.73%950.53万
资本公积
97.10%1,304.34万
97.10%1,304.34万
7,684.31%661.76万
7,684.31%661.76万
7,684.31%661.76万
0.00%8.5万
0.00%8.5万
--8.5万
-90.28%8.5万
0.00%8.5万
不影响留存收益的损益
-40.76%29.1万
-40.76%29.1万
-25.60%23.97万
133.21%49.13万
133.21%49.13万
-60.27%32.22万
-48.67%21.07万
--21.07万
-41.47%81.1万
-66.16%41.04万
其他权益
0.00%-6,250
0.00%-6,250
0.00%-6,250
0.00%-6,250
0.00%-6,250
0.00%-6,250
0.00%-6,250
---6,250
87.50%-6,250
87.50%-6,250
股东权益总额
39.08%1,833.89万
39.08%1,833.89万
26.76%1,294.76万
33.51%1,318.59万
33.51%1,318.59万
-14.00%1,021.43万
-1.25%987.63万
--987.63万
5.15%1,187.71万
-0.39%1,000.08万
非控制性权益
-2.03%282.58万
-2.03%282.58万
147.01%276.94万
159.94%288.44万
159.94%288.44万
-4.19%112.12万
-6.74%110.97万
--110.97万
-17.74%117.02万
-12.14%118.98万
总权益
31.70%2,116.47万
31.70%2,116.47万
38.65%1,571.7万
46.28%1,607.04万
46.28%1,607.04万
-13.12%1,133.55万
-1.83%1,098.59万
--1,098.59万
2.59%1,304.73万
-1.79%1,119.06万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
无保留意见
--
--
--
--
--
--
(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -37.65%408.86万-37.65%408.86万92.08%199.58万310.85%655.76万310.85%655.76万30.74%103.9万118.29%159.61万--159.61万23.26%79.47万43.73%73.12万
-现金和现金等价物 -37.65%408.86万-37.65%408.86万92.08%199.58万310.85%655.76万310.85%655.76万30.74%103.9万118.29%159.61万--159.61万23.26%79.47万43.73%73.12万
应收款项 116.37%1,245.03万116.37%1,245.03万59.72%711.06万-47.62%575.42万-47.62%575.42万-49.38%445.19万78.66%1,098.55万--1,098.55万105.13%879.48万-6.46%614.87万
-应收账款 -62.65%61.58万-62.65%61.58万-29.73%87.67万-50.52%164.88万-50.52%164.88万-72.06%124.76万1.35%333.23万--333.23万344.16%446.47万987.15%328.78万
-应收贷款 -58.23%104.81万-58.23%104.81万92.52%596.63万-43.75%250.9万-43.75%250.9万81.63%309.9万72.99%446.04万--446.04万1.61%170.62万26.46%257.83万
-应收关联方款项 654.06%1,078.63万654.06%1,078.63万27.17%29.75万-51.22%143.04万-51.22%143.04万-90.27%23.4万1,728.00%293.22万--293.22万44.95%240.47万-96.48%16.04万
-其他应收款 ---------53.72%10.55万-3.30%59.33万-3.30%59.33万-60.92%22.8万24.49%61.36万--61.36万62.00%58.34万277.02%49.29万
-应收账款调整额 --0--062.04%-13.54万-21.08%-42.74万-21.08%-42.74万2.08%-35.66万4.80%-35.29万---35.29万12.45%-36.42万17.64%-37.07万
存货 -22.88%245.55万-22.88%245.55万-31.42%297.59万-31.09%318.4万-31.09%318.4万-45.07%433.93万6.01%462.02万--462.02万24.52%789.93万-30.76%435.82万
预付费用 -70.69%141.89万-70.69%141.89万23.05%904.11万38.54%484.06万38.54%484.06万307.89%734.78万-25.69%349.4万--349.4万-63.71%180.14万7.01%470.18万
受限制现金 --0--0861.10%40万871.18%40万871.18%40万-4.88%4.16万-2.50%4.12万--4.12万-88.48%4.38万-88.41%4.22万
递延资产 --------------0--016.92%196.01万118.80%135.62万--135.62万435.92%167.65万--61.98万
其他流动资产 -53.85%4.19万-53.85%4.19万-79.29%5.58万52.61%9.09万52.61%9.09万177.59%26.93万569.16%5.95万--5.95万222.24%9.7万-19.38%8,897
流动资产合计 -1.79%2,045.51万-1.79%2,045.51万10.95%2,157.92万-5.98%2,082.72万-5.98%2,082.72万-7.86%1,944.9万33.36%2,215.27万--2,215.27万24.44%2,110.74万-8.46%1,661.08万
非流动资产
固定资产净额 -17.69%1,174.2万-17.69%1,174.2万-0.15%1,195.23万111.64%1,426.64万111.64%1,426.64万51.77%1,197.05万-15.54%674.09万--674.09万-29.30%788.74万-30.31%798.07万
-固定资产 -9.54%1,858万-9.54%1,858万-23.35%1,831.56万14.82%2,053.98万14.82%2,053.98万25.55%2,389.62万-4.41%1,788.85万--1,788.85万-26.06%1,903.26万-24.04%1,871.32万
-累计折旧 -9.00%-683.8万-9.00%-683.8万46.64%-636.32万43.72%-627.34万43.72%-627.34万-7.00%-1,192.57万-3.87%-1,114.76万---1,114.76万23.58%-1,114.52万18.60%-1,073.25万
商誉及其他无形资产 -8.14%95.91万-8.14%95.91万-0.41%97.56万4.57%104.41万4.57%104.41万-10.60%97.97万5.10%99.85万--99.85万4.40%109.59万-10.32%95万
-其他无形资产 -8.14%95.91万-8.14%95.91万-0.41%97.56万4.57%104.41万4.57%104.41万-10.60%97.97万5.10%99.85万--99.85万4.40%109.59万-10.32%95万
关联方资产 654.06%1,078.63万654.06%1,078.63万27.17%29.75万-51.22%143.04万-51.22%143.04万-90.27%23.4万1,728.00%293.22万--293.22万44.95%240.47万-96.48%16.04万
非流动递延资产 --0--0116.03%20.59万68.85%11.29万68.85%11.29万358.77%9.53万--6.69万--6.69万--2.08万--0
非流动资产合计 -17.65%1,270.11万-17.65%1,270.11万0.68%1,313.38万97.58%1,542.33万97.58%1,542.33万44.89%1,304.55万-12.59%780.62万--780.62万-26.24%900.4万-28.61%893.07万
总资产 -8.54%3,315.63万-8.54%3,315.63万6.83%3,471.31万21.00%3,625.06万21.00%3,625.06万7.91%3,249.45万17.30%2,995.89万--2,995.89万3.23%3,011.14万-16.68%2,554.15万
负债
流动负债
应付款项 -15.07%517.1万-15.07%517.1万-22.71%478.46万-33.10%608.87万-33.10%608.87万-31.29%619.07万25.02%910.11万--910.11万11.38%901.01万-32.17%727.99万
-应付账款 15.19%172.46万15.19%172.46万-44.47%146.8万-62.21%149.72万-62.21%149.72万-35.59%264.35万23.70%396.18万--396.18万-25.10%410.39万-64.59%320.27万
-应付税费 4.43%247.65万4.43%247.65万1.35%232.68万11.58%237.14万11.58%237.14万-0.32%229.59万23.35%212.53万--212.53万115.02%230.32万210.99%172.31万
-应付关联方款项 -98.81%1.28万-98.81%1.28万-69.74%4,06826,454.92%107.49万26,454.92%107.49万-97.98%1.34万-99.35%4,048--4,0485.79%66.48万--62.72万
-其他应付款 -16.43%95.71万-16.43%95.71万-20.38%98.57万-61.95%114.52万-61.95%114.52万-36.13%123.79万74.29%300.98万--300.98万112.76%193.81万52.25%172.7万
短期借款与租赁负债 -52.49%639.81万-52.49%639.81万-8.67%1,302.78万48.87%1,346.61万48.87%1,346.61万114.14%1,426.51万45.13%904.56万--904.56万-0.87%666.14万-5.50%623.28万
-短期借款 -52.54%639.13万-52.54%639.13万-8.33%1,302.24万49.69%1,346.61万49.69%1,346.61万114.42%1,420.58万44.77%899.6万--899.6万-1.18%662.53万-5.79%621.42万
-短期租赁负债 --6,743--6,743-91.00%5,335--0--064.09%5.93万166.61%4.96万--4.96万134.22%3.61万--1.86万
递延负债 -35.65%40.24万-35.65%40.24万65.89%116.65万-19.44%62.53万-19.44%62.53万-45.70%70.32万4.31%77.62万--77.62万-2.69%129.5万-53.07%74.41万
流动负债总额 -40.68%1,197.15万-40.68%1,197.15万-10.30%1,897.89万6.64%2,018.02万6.64%2,018.02万24.71%2,115.9万32.73%1,892.29万--1,892.29万5.12%1,696.65万-24.62%1,425.68万
非流动负债
长期借款与租赁负债 --1.88万--1.88万--1.72万--0--0--0-26.82%5.01万--5.01万5.66%9.76万--6.85万
-长期租赁负债 --1.88万--1.88万--1.72万--0--0--0-26.82%5.01万--5.01万5.66%9.76万--6.85万
递延负债 --1,303--1,303--------------------------0-92.65%2.55万
非流动负债总额 --2.01万--2.01万--1.72万--0--0--0-46.69%5.01万--5.01万-68.57%9.76万-72.94%9.4万
总负债 -40.58%1,199.15万-40.58%1,199.15万-10.22%1,899.61万6.36%2,018.02万6.36%2,018.02万24.00%2,115.9万32.21%1,897.3万--1,897.3万3.73%1,706.41万-25.50%1,435.09万
所有者权益
股本 609.92%5.18万609.92%5.18万16.74%7,29616.74%7,29616.74%7,2960.00%6,2500.00%6,250--6,250-87.50%6,250-87.50%6,250
-普通股股本 609.92%5.18万609.92%5.18万16.74%7,29616.74%7,29616.74%7,2960.00%6,2500.00%6,250--6,250-87.50%6,250-87.50%6,250
留存收益 -18.38%495.9万-18.38%495.9万-37.91%608.92万-36.58%607.6万-36.58%607.6万-10.69%980.71万0.79%958.06万--958.06万21.53%1,098.11万8.73%950.53万
资本公积 97.10%1,304.34万97.10%1,304.34万7,684.31%661.76万7,684.31%661.76万7,684.31%661.76万0.00%8.5万0.00%8.5万--8.5万-90.28%8.5万0.00%8.5万
不影响留存收益的损益 -40.76%29.1万-40.76%29.1万-25.60%23.97万133.21%49.13万133.21%49.13万-60.27%32.22万-48.67%21.07万--21.07万-41.47%81.1万-66.16%41.04万
其他权益 0.00%-6,2500.00%-6,2500.00%-6,2500.00%-6,2500.00%-6,2500.00%-6,2500.00%-6,250---6,25087.50%-6,25087.50%-6,250
股东权益总额 39.08%1,833.89万39.08%1,833.89万26.76%1,294.76万33.51%1,318.59万33.51%1,318.59万-14.00%1,021.43万-1.25%987.63万--987.63万5.15%1,187.71万-0.39%1,000.08万
非控制性权益 -2.03%282.58万-2.03%282.58万147.01%276.94万159.94%288.44万159.94%288.44万-4.19%112.12万-6.74%110.97万--110.97万-17.74%117.02万-12.14%118.98万
总权益 31.70%2,116.47万31.70%2,116.47万38.65%1,571.7万46.28%1,607.04万46.28%1,607.04万-13.12%1,133.55万-1.83%1,098.59万--1,098.59万2.59%1,304.73万-1.79%1,119.06万
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审计意见 无保留意见----无保留意见------------
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