美股市场个股详情

WidePoint (WYY)

添加自选
  • 7.180
  • +0.340+4.97%
收盘价 01/16 16:00 (美东)
  • 7.090
  • -0.090-1.25%
盘后 16:16 (美东)
7101.74万总市值-29.92市盈率TTM

WidePoint (WYY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
115.19%1,212.84万
70.49%682.1万
-29.70%370.32万
-2.11%677.51万
-2.11%677.51万
-33.36%563.61万
-48.54%400.09万
15.07%526.79万
-8.10%692.12万
-8.10%692.12万
-现金和现金等价物
115.19%1,212.84万
70.49%682.1万
-29.70%370.32万
-2.11%677.51万
-2.11%677.51万
-33.36%563.61万
-48.54%400.09万
15.07%526.79万
-8.10%692.12万
-8.10%692.12万
应收款项
11.19%3,700.58万
26.19%4,586.5万
53.30%4,580.13万
76.05%4,372.89万
76.05%4,372.89万
76.39%3,328.23万
61.15%3,634.5万
35.52%2,987.69万
27.24%2,483.84万
27.24%2,483.84万
-应收账款
-16.25%711.76万
58.60%1,674.93万
114.93%1,462.53万
45.14%1,193.05万
45.14%1,193.05万
-4.64%849.82万
17.99%1,056.08万
-33.30%680.45万
-11.40%821.98万
-11.40%821.98万
-其他应收款
20.59%2,988.81万
12.92%2,911.57万
35.12%3,117.61万
91.34%3,179.84万
91.34%3,179.84万
148.93%2,478.4万
89.54%2,578.42万
94.81%2,307.24万
62.23%1,661.86万
62.23%1,661.86万
存货
134.26%102.58万
98.19%56.09万
-15.86%55.3万
-14.67%31.24万
-14.67%31.24万
-11.37%43.79万
-7.94%28.3万
174.28%65.73万
64.71%36.61万
64.71%36.61万
预付费用
--51.06万
--45.41万
--49.36万
--56.6万
--56.6万
----
----
----
--0
--0
受限制现金
--83.29万
--39.88万
--59.65万
--104.23万
--104.23万
----
----
----
--0
--0
递延资产
--386.32万
--553.23万
--330.17万
--213.42万
--213.42万
----
----
----
--0
--0
其他流动资产
-57.84%66.72万
25.99%156.84万
-11.29%85.81万
5.76%75.89万
5.76%75.89万
74.15%158.25万
56.18%124.49万
38.29%96.74万
0.54%71.75万
0.54%71.75万
流动资产合计
36.87%5,603.39万
46.15%6,120.04万
50.42%5,530.75万
68.43%5,531.78万
68.43%5,531.78万
42.50%4,093.88万
33.21%4,187.39万
33.40%3,676.96万
17.35%3,284.33万
17.35%3,284.33万
非流动资产
固定资产净额
10.40%455.39万
11.55%482.46万
9.94%502.55万
-2.03%472.83万
-2.03%472.83万
-18.70%412.48万
-18.01%432.5万
-17.41%457.13万
-15.36%482.6万
-15.36%482.6万
-固定资产
-1.02%729.17万
0.60%748.41万
-6.32%765.68万
-5.50%790.35万
-5.50%790.35万
-12.65%736.7万
-13.30%743.95万
-6.50%817.29万
-4.87%836.37万
-4.87%836.37万
-累计折旧
15.56%-273.78万
14.61%-265.95万
26.94%-263.13万
10.24%-317.52万
10.24%-317.52万
3.52%-324.22万
5.79%-311.46万
-12.35%-360.17万
-14.51%-353.76万
-14.51%-353.76万
商誉及其他无形资产
-16.51%948.96万
-16.81%990.83万
-17.26%1,039.48万
-16.67%1,132.45万
-16.67%1,132.45万
-12.20%1,136.66万
-4.60%1,191.02万
-3.29%1,256.35万
-10.40%1,359.06万
-10.40%1,359.06万
-商誉
0.00%581.16万
0.00%581.16万
0.00%581.16万
0.00%581.16万
0.00%581.16万
0.00%581.16万
0.00%581.16万
0.00%581.16万
0.00%581.16万
0.00%581.16万
-其他无形资产
-33.79%367.8万
-32.83%409.67万
-32.12%458.32万
-29.13%551.29万
-29.13%551.29万
-22.13%555.5万
-8.60%609.87万
-5.95%675.19万
-16.86%777.9万
-16.86%777.9万
非流动递延资产
----
--9.11万
--3.06万
----
----
----
----
----
----
----
长期预付费用
----
----
----
417.34%21万
417.34%21万
----
----
----
-40.09%4.06万
-40.09%4.06万
其他非流动资产
1.68%49.79万
12.65%55.17万
23.62%60.54万
----
----
-68.55%48.97万
-79.80%48.97万
-77.86%48.97万
----
----
非流动资产合计
-9.01%1,454.14万
-8.07%1,537.56万
-8.90%1,605.64万
-11.89%1,626.27万
-11.89%1,626.27万
-18.72%1,598.1万
-17.50%1,672.49万
-15.37%1,762.45万
-12.21%1,845.72万
-12.21%1,845.72万
总资产
23.99%7,057.53万
30.68%7,657.61万
31.20%7,136.39万
39.53%7,158.05万
39.53%7,158.05万
17.63%5,691.98万
13.33%5,859.88万
12.41%5,439.41万
4.67%5,130.05万
4.67%5,130.05万
负债
流动负债
应付款项
58.09%1,938.93万
39.24%2,254.84万
28.67%1,810.65万
30.88%1,873.5万
30.88%1,873.5万
-21.50%1,226.48万
8.17%1,619.39万
-7.75%1,407.21万
1.15%1,431.48万
1.15%1,431.48万
-应付账款
76.54%1,763.71万
45.92%2,047.8万
32.23%1,594.81万
30.80%1,652.49万
30.80%1,652.49万
-27.89%999.07万
4.92%1,403.39万
-11.21%1,206.13万
0.95%1,263.37万
0.95%1,263.37万
-应付税费
-22.95%175.22万
-4.15%207.04万
7.33%215.84万
31.47%221.02万
31.47%221.02万
28.65%227.41万
35.40%216万
20.37%201.09万
2.66%168.12万
2.66%168.12万
应计费用
17.58%2,679.56万
32.17%2,700.88万
51.94%2,823.64万
97.60%2,864.11万
97.60%2,864.11万
157.52%2,278.9万
66.81%2,043.42万
106.89%1,858.33万
49.59%1,449.45万
49.59%1,449.45万
短期借款与租赁负债
31.53%78.03万
42.83%85.81万
35.94%84.24万
15.18%73.52万
15.18%73.52万
-5.37%59.33万
-2.43%60.08万
2.25%61.97万
7.00%63.83万
7.00%63.83万
-短期租赁负债
31.53%78.03万
42.83%85.81万
35.94%84.24万
15.18%73.52万
15.18%73.52万
-5.37%59.33万
-2.43%60.08万
2.25%61.97万
7.00%63.83万
7.00%63.83万
递延负债
156.82%682.02万
285.18%874.25万
221.74%595.4万
137.43%477.07万
137.43%477.07万
20.19%265.56万
-16.74%226.97万
17.19%185.05万
17.85%200.93万
17.85%200.93万
其他流动负债
----
----
----
----
----
---1
----
----
----
----
流动负债总额
40.42%5,378.54万
49.77%5,915.77万
51.28%5,313.93万
68.11%5,288.2万
68.11%5,288.2万
40.22%3,830.27万
29.24%3,949.86万
32.94%3,512.57万
20.32%3,145.7万
20.32%3,145.7万
非流动负债
长期借款与租赁负债
11.53%412.59万
10.20%426.91万
11.89%447.08万
2.08%420万
2.08%420万
-13.93%369.95万
-13.46%387.41万
-13.33%399.58万
-13.30%411.45万
-13.30%411.45万
-长期租赁负债
11.53%412.59万
10.20%426.91万
11.89%447.08万
2.08%420万
2.08%420万
-13.93%369.95万
-13.46%387.41万
-13.33%399.58万
-13.30%411.45万
-13.30%411.45万
递延负债
-52.37%50.62万
-51.02%58.67万
-25.97%78.81万
-12.07%91.86万
-12.07%91.86万
-12.05%106.27万
199.29%119.8万
182.99%106.45万
186.35%104.47万
186.35%104.47万
其他非流动负债
----
----
----
----
----
0.00%6,900
0.00%6,900
0.00%6,900
0.00%6,900
0.00%6,900
非流动负债总额
-2.87%463.21万
-4.39%485.58万
3.78%525.89万
-0.92%511.86万
-0.92%511.86万
-13.50%476.9万
3.99%507.9万
1.48%506.72万
0.95%516.61万
0.95%516.61万
总负债
35.63%5,841.74万
43.60%6,401.35万
45.29%5,839.82万
58.37%5,800.05万
58.37%5,800.05万
31.20%4,307.17万
25.76%4,457.76万
27.94%4,019.3万
17.15%3,662.31万
17.15%3,662.31万
所有者权益
股本
1.78%9,656
1.78%9,656
2.71%9,565
6.67%9,487
6.67%9,487
6.67%9,487
6.67%9,487
6.56%9,313
1.93%8,894
1.93%8,894
-普通股股本
1.78%9,656
1.78%9,656
2.71%9,565
6.67%9,487
6.67%9,487
6.67%9,487
6.67%9,487
6.56%9,313
1.93%8,894
1.93%8,894
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.55%-9,098.39万
-2.41%-9,042.47万
-2.28%-8,980.63万
-2.22%-8,908.22万
-2.22%-8,908.22万
-3.39%-8,872.58万
-4.01%-8,830.06万
-4.46%-8,780.11万
-4.87%-8,714.79万
-4.87%-8,714.79万
资本公积
0.60%1.03亿
0.64%1.03亿
0.82%1.03亿
0.93%1.03亿
0.93%1.03亿
1.13%1.03亿
1.23%1.03亿
1.01%1.02亿
0.95%1.02亿
0.95%1.02亿
不影响留存收益的损益
-14.41%-35.96万
1.06%-36万
-18.96%-42.48万
-34.65%-45.09万
-34.65%-45.09万
12.15%-31.43万
-29.67%-36.38万
-14.10%-35.71万
4.38%-33.49万
4.38%-33.49万
股东权益总额
-12.21%1,215.79万
-10.40%1,256.25万
-8.70%1,296.57万
-7.48%1,358万
-7.48%1,358万
-11.01%1,384.81万
-13.76%1,402.12万
-16.33%1,420.11万
-17.32%1,467.74万
-17.32%1,467.74万
总权益
-12.21%1,215.79万
-10.40%1,256.25万
-8.70%1,296.57万
-7.48%1,358万
-7.48%1,358万
-11.01%1,384.81万
-13.76%1,402.12万
-16.33%1,420.11万
-17.32%1,467.74万
-17.32%1,467.74万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 115.19%1,212.84万70.49%682.1万-29.70%370.32万-2.11%677.51万-2.11%677.51万-33.36%563.61万-48.54%400.09万15.07%526.79万-8.10%692.12万-8.10%692.12万
-现金和现金等价物 115.19%1,212.84万70.49%682.1万-29.70%370.32万-2.11%677.51万-2.11%677.51万-33.36%563.61万-48.54%400.09万15.07%526.79万-8.10%692.12万-8.10%692.12万
应收款项 11.19%3,700.58万26.19%4,586.5万53.30%4,580.13万76.05%4,372.89万76.05%4,372.89万76.39%3,328.23万61.15%3,634.5万35.52%2,987.69万27.24%2,483.84万27.24%2,483.84万
-应收账款 -16.25%711.76万58.60%1,674.93万114.93%1,462.53万45.14%1,193.05万45.14%1,193.05万-4.64%849.82万17.99%1,056.08万-33.30%680.45万-11.40%821.98万-11.40%821.98万
-其他应收款 20.59%2,988.81万12.92%2,911.57万35.12%3,117.61万91.34%3,179.84万91.34%3,179.84万148.93%2,478.4万89.54%2,578.42万94.81%2,307.24万62.23%1,661.86万62.23%1,661.86万
存货 134.26%102.58万98.19%56.09万-15.86%55.3万-14.67%31.24万-14.67%31.24万-11.37%43.79万-7.94%28.3万174.28%65.73万64.71%36.61万64.71%36.61万
预付费用 --51.06万--45.41万--49.36万--56.6万--56.6万--------------0--0
受限制现金 --83.29万--39.88万--59.65万--104.23万--104.23万--------------0--0
递延资产 --386.32万--553.23万--330.17万--213.42万--213.42万--------------0--0
其他流动资产 -57.84%66.72万25.99%156.84万-11.29%85.81万5.76%75.89万5.76%75.89万74.15%158.25万56.18%124.49万38.29%96.74万0.54%71.75万0.54%71.75万
流动资产合计 36.87%5,603.39万46.15%6,120.04万50.42%5,530.75万68.43%5,531.78万68.43%5,531.78万42.50%4,093.88万33.21%4,187.39万33.40%3,676.96万17.35%3,284.33万17.35%3,284.33万
非流动资产
固定资产净额 10.40%455.39万11.55%482.46万9.94%502.55万-2.03%472.83万-2.03%472.83万-18.70%412.48万-18.01%432.5万-17.41%457.13万-15.36%482.6万-15.36%482.6万
-固定资产 -1.02%729.17万0.60%748.41万-6.32%765.68万-5.50%790.35万-5.50%790.35万-12.65%736.7万-13.30%743.95万-6.50%817.29万-4.87%836.37万-4.87%836.37万
-累计折旧 15.56%-273.78万14.61%-265.95万26.94%-263.13万10.24%-317.52万10.24%-317.52万3.52%-324.22万5.79%-311.46万-12.35%-360.17万-14.51%-353.76万-14.51%-353.76万
商誉及其他无形资产 -16.51%948.96万-16.81%990.83万-17.26%1,039.48万-16.67%1,132.45万-16.67%1,132.45万-12.20%1,136.66万-4.60%1,191.02万-3.29%1,256.35万-10.40%1,359.06万-10.40%1,359.06万
-商誉 0.00%581.16万0.00%581.16万0.00%581.16万0.00%581.16万0.00%581.16万0.00%581.16万0.00%581.16万0.00%581.16万0.00%581.16万0.00%581.16万
-其他无形资产 -33.79%367.8万-32.83%409.67万-32.12%458.32万-29.13%551.29万-29.13%551.29万-22.13%555.5万-8.60%609.87万-5.95%675.19万-16.86%777.9万-16.86%777.9万
非流动递延资产 ------9.11万--3.06万----------------------------
长期预付费用 ------------417.34%21万417.34%21万-------------40.09%4.06万-40.09%4.06万
其他非流动资产 1.68%49.79万12.65%55.17万23.62%60.54万---------68.55%48.97万-79.80%48.97万-77.86%48.97万--------
非流动资产合计 -9.01%1,454.14万-8.07%1,537.56万-8.90%1,605.64万-11.89%1,626.27万-11.89%1,626.27万-18.72%1,598.1万-17.50%1,672.49万-15.37%1,762.45万-12.21%1,845.72万-12.21%1,845.72万
总资产 23.99%7,057.53万30.68%7,657.61万31.20%7,136.39万39.53%7,158.05万39.53%7,158.05万17.63%5,691.98万13.33%5,859.88万12.41%5,439.41万4.67%5,130.05万4.67%5,130.05万
负债
流动负债
应付款项 58.09%1,938.93万39.24%2,254.84万28.67%1,810.65万30.88%1,873.5万30.88%1,873.5万-21.50%1,226.48万8.17%1,619.39万-7.75%1,407.21万1.15%1,431.48万1.15%1,431.48万
-应付账款 76.54%1,763.71万45.92%2,047.8万32.23%1,594.81万30.80%1,652.49万30.80%1,652.49万-27.89%999.07万4.92%1,403.39万-11.21%1,206.13万0.95%1,263.37万0.95%1,263.37万
-应付税费 -22.95%175.22万-4.15%207.04万7.33%215.84万31.47%221.02万31.47%221.02万28.65%227.41万35.40%216万20.37%201.09万2.66%168.12万2.66%168.12万
应计费用 17.58%2,679.56万32.17%2,700.88万51.94%2,823.64万97.60%2,864.11万97.60%2,864.11万157.52%2,278.9万66.81%2,043.42万106.89%1,858.33万49.59%1,449.45万49.59%1,449.45万
短期借款与租赁负债 31.53%78.03万42.83%85.81万35.94%84.24万15.18%73.52万15.18%73.52万-5.37%59.33万-2.43%60.08万2.25%61.97万7.00%63.83万7.00%63.83万
-短期租赁负债 31.53%78.03万42.83%85.81万35.94%84.24万15.18%73.52万15.18%73.52万-5.37%59.33万-2.43%60.08万2.25%61.97万7.00%63.83万7.00%63.83万
递延负债 156.82%682.02万285.18%874.25万221.74%595.4万137.43%477.07万137.43%477.07万20.19%265.56万-16.74%226.97万17.19%185.05万17.85%200.93万17.85%200.93万
其他流动负债 -----------------------1----------------
流动负债总额 40.42%5,378.54万49.77%5,915.77万51.28%5,313.93万68.11%5,288.2万68.11%5,288.2万40.22%3,830.27万29.24%3,949.86万32.94%3,512.57万20.32%3,145.7万20.32%3,145.7万
非流动负债
长期借款与租赁负债 11.53%412.59万10.20%426.91万11.89%447.08万2.08%420万2.08%420万-13.93%369.95万-13.46%387.41万-13.33%399.58万-13.30%411.45万-13.30%411.45万
-长期租赁负债 11.53%412.59万10.20%426.91万11.89%447.08万2.08%420万2.08%420万-13.93%369.95万-13.46%387.41万-13.33%399.58万-13.30%411.45万-13.30%411.45万
递延负债 -52.37%50.62万-51.02%58.67万-25.97%78.81万-12.07%91.86万-12.07%91.86万-12.05%106.27万199.29%119.8万182.99%106.45万186.35%104.47万186.35%104.47万
其他非流动负债 --------------------0.00%6,9000.00%6,9000.00%6,9000.00%6,9000.00%6,900
非流动负债总额 -2.87%463.21万-4.39%485.58万3.78%525.89万-0.92%511.86万-0.92%511.86万-13.50%476.9万3.99%507.9万1.48%506.72万0.95%516.61万0.95%516.61万
总负债 35.63%5,841.74万43.60%6,401.35万45.29%5,839.82万58.37%5,800.05万58.37%5,800.05万31.20%4,307.17万25.76%4,457.76万27.94%4,019.3万17.15%3,662.31万17.15%3,662.31万
所有者权益
股本 1.78%9,6561.78%9,6562.71%9,5656.67%9,4876.67%9,4876.67%9,4876.67%9,4876.56%9,3131.93%8,8941.93%8,894
-普通股股本 1.78%9,6561.78%9,6562.71%9,5656.67%9,4876.67%9,4876.67%9,4876.67%9,4876.56%9,3131.93%8,8941.93%8,894
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.55%-9,098.39万-2.41%-9,042.47万-2.28%-8,980.63万-2.22%-8,908.22万-2.22%-8,908.22万-3.39%-8,872.58万-4.01%-8,830.06万-4.46%-8,780.11万-4.87%-8,714.79万-4.87%-8,714.79万
资本公积 0.60%1.03亿0.64%1.03亿0.82%1.03亿0.93%1.03亿0.93%1.03亿1.13%1.03亿1.23%1.03亿1.01%1.02亿0.95%1.02亿0.95%1.02亿
不影响留存收益的损益 -14.41%-35.96万1.06%-36万-18.96%-42.48万-34.65%-45.09万-34.65%-45.09万12.15%-31.43万-29.67%-36.38万-14.10%-35.71万4.38%-33.49万4.38%-33.49万
股东权益总额 -12.21%1,215.79万-10.40%1,256.25万-8.70%1,296.57万-7.48%1,358万-7.48%1,358万-11.01%1,384.81万-13.76%1,402.12万-16.33%1,420.11万-17.32%1,467.74万-17.32%1,467.74万
总权益 -12.21%1,215.79万-10.40%1,256.25万-8.70%1,296.57万-7.48%1,358万-7.48%1,358万-11.01%1,384.81万-13.76%1,402.12万-16.33%1,420.11万-17.32%1,467.74万-17.32%1,467.74万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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