美股市场个股详情

万威 (IDT)

添加自选
  • 48.090
  • -0.180-0.37%
收盘价 03/24 16:00 (美东)
  • 48.090
  • 0.0000.00%
盘后 17:46 (美东)
12.06亿总市值14.80市盈率TTM

万威 (IDT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
43.88%2.46亿
21.98%2.2亿
31.50%2.54亿
31.50%2.54亿
28.63%2.24亿
-3.65%1.71亿
12.96%1.8亿
26.77%1.93亿
26.77%1.93亿
25.65%1.74亿
-现金和现金等价物
47.86%2.1亿
27.87%1.89亿
37.65%2.27亿
37.65%2.27亿
43.05%2亿
0.76%1.42亿
21.66%1.48亿
58.78%1.65亿
58.78%1.65亿
54.07%1.4亿
-短期投资
24.37%3,599.5万
-4.99%3,073万
-4.08%2,728.6万
-4.08%2,728.6万
-30.26%2,387万
-20.69%2,894.3万
-14.89%3,234.5万
-41.48%2,844.7万
-41.48%2,844.7万
-28.34%3,422.8万
应收款项
-5.34%4,271.7万
2.40%4,256.2万
1.54%4,286.7万
1.54%4,286.7万
10.57%4,308.4万
20.69%4,512.7万
17.66%4,156.6万
31.54%4,221.5万
31.54%4,221.5万
-40.91%3,896.7万
-应收账款
-5.34%4,271.7万
2.40%4,256.2万
1.54%4,286.7万
1.54%4,286.7万
10.57%4,308.4万
20.69%4,512.7万
17.66%4,156.6万
31.54%4,221.5万
31.54%4,221.5万
-40.91%3,896.7万
预付费用
-22.37%5,718.6万
36.56%8,839.2万
6.85%5,160.2万
6.85%5,160.2万
0.96%5,721.8万
43.67%7,366.5万
17.18%6,472.7万
3.30%4,829.4万
3.30%4,829.4万
1.19%5,667.2万
受限制现金
20.08%1.27亿
30.15%1.24亿
26.87%1.15亿
26.87%1.15亿
32.29%1.23亿
13.22%1.06亿
9.69%9,519.4万
-4.50%9,089.9万
-4.50%9,089.9万
-1.32%9,307.2万
其他流动资产
49.90%9,997.4万
51.74%7,567.8万
17.88%5,671.6万
17.88%5,671.6万
11.36%5,102.5万
38.64%6,669.3万
10.44%4,987.2万
-20.85%4,811.3万
-20.85%4,811.3万
48.44%4,582万
流动资产合计
23.95%5.73亿
27.52%5.51亿
23.14%5.2亿
23.14%5.2亿
21.97%4.98亿
13.39%4.62亿
12.96%4.32亿
9.16%4.23亿
9.16%4.23亿
4.76%4.09亿
非流动资产
固定资产净额
3.53%4,232万
-1.51%4,140.9万
-2.81%4,074.7万
-2.81%4,074.7万
-4.41%4,099.3万
-6.65%4,087.8万
-3.81%4,204.5万
-5.14%4,192.5万
-5.14%4,192.5万
-5.17%4,288.5万
-固定资产
3.53%4,232万
-1.51%4,140.9万
5.17%2.45亿
5.17%2.45亿
-4.41%4,099.3万
-6.65%4,087.8万
-3.81%4,204.5万
5.36%2.33亿
5.36%2.33亿
-5.17%4,288.5万
-累计折旧
----
----
-6.93%-2.04亿
-6.93%-2.04亿
----
----
----
-7.98%-1.91亿
-7.98%-1.91亿
----
商誉及其他无形资产
-1.94%3,111.5万
-3.00%3,128.7万
-3.16%3,154.4万
-3.16%3,154.4万
-3.10%3,182.6万
-4.83%3,173.2万
-3.79%3,225.6万
-6.00%3,257.3万
-6.00%3,257.3万
-6.37%3,284.5万
-商誉
1.87%2,663.9万
0.91%2,654.8万
0.76%2,648.8万
0.76%2,648.8万
0.76%2,645.4万
-0.64%2,614.9万
-0.01%2,630.9万
-0.64%2,628.8万
-0.64%2,628.8万
-1.29%2,625.4万
-其他无形资产
-19.83%447.6万
-20.31%473.9万
-19.55%505.6万
-19.55%505.6万
-18.49%537.2万
-20.54%558.3万
-17.57%594.7万
-23.32%628.5万
-23.32%628.5万
-22.30%659.1万
投资和预付款
-46.68%206.3万
-61.89%160.6万
-0.22%362.7万
-0.22%362.7万
4.58%388.5万
-16.02%386.9万
-48.29%421.4万
-63.19%363.5万
-63.19%363.5万
-63.80%371.5万
金融资产
8.23%311.6万
5.77%304.4万
5.13%303.1万
5.13%303.1万
3.57%301.9万
-2.44%287.9万
--287.8万
--288.3万
--288.3万
--291.5万
非流动递延资产
-16.37%1,867.8万
-36.39%1,877.9万
-46.33%1,879万
-46.33%1,879万
5.47%1,610.6万
21.95%2,233.3万
43.74%2,952.3万
45.26%3,500.8万
45.26%3,500.8万
-50.81%1,527万
其他非流动资产
-31.12%819.9万
-31.15%825.9万
-29.32%816.1万
-29.32%816.1万
-38.91%680.5万
6.32%1,190.3万
9.60%1,199.5万
5.74%1,154.6万
5.74%1,154.6万
67.39%1,114万
非流动资产合计
-7.13%1.05亿
-15.07%1.04亿
-16.99%1.06亿
-16.99%1.06亿
-5.64%1.03亿
-0.53%1.14亿
5.17%1.23亿
3.09%1.28亿
3.09%1.28亿
-15.20%1.09亿
总资产
17.81%6.78亿
18.08%6.55亿
13.84%6.26亿
13.84%6.26亿
16.16%6.01亿
10.34%5.76亿
11.14%5.55亿
7.69%5.5亿
7.69%5.5亿
-0.18%5.17亿
负债
流动负债
应付款项
-25.95%1,664.8万
-38.33%1,458.2万
-21.55%1,943.5万
-21.55%1,943.5万
-28.05%1,725万
4.50%2,248.2万
-3.36%2,364.7万
11.43%2,477.3万
11.43%2,477.3万
-19.31%2,397.6万
-应付账款
-25.95%1,664.8万
-38.33%1,458.2万
-21.55%1,943.5万
-21.55%1,943.5万
-28.05%1,725万
4.50%2,248.2万
-3.36%2,364.7万
11.43%2,477.3万
11.43%2,477.3万
-19.31%2,397.6万
应计费用
0.62%9,003万
-1.02%9,187.1万
-8.60%7,694.5万
-8.60%7,694.5万
-7.98%9,140.8万
-16.52%8,947.2万
-7.28%9,282.1万
-8.44%8,418.2万
-8.44%8,418.2万
-9.01%9,933.5万
递延负债
16.55%1.55亿
23.57%1.54亿
16.50%1.42亿
16.50%1.42亿
28.99%1.49亿
9.68%1.33亿
9.41%1.24亿
0.36%1.22亿
0.36%1.22亿
-3.58%1.16亿
其他流动负债
40.67%4,660.6万
56.14%4,541.1万
16.11%3,383.2万
16.11%3,383.2万
-24.66%2,922.6万
-5.29%3,313.2万
-23.01%2,908.3万
-25.77%2,913.8万
-25.77%2,913.8万
-2.91%3,879万
流动负债总额
10.86%3.08亿
13.19%3.05亿
4.89%2.93亿
4.89%2.93亿
3.36%2.87亿
-2.40%2.78亿
-2.21%2.7亿
-5.02%2.79亿
-5.02%2.79亿
-7.90%2.78亿
非流动负债
长期借款与租赁负债
-44.18%75.3万
-42.27%90.4万
-28.05%110.3万
-28.05%110.3万
-30.80%121.3万
-44.89%134.9万
-33.25%156.6万
-46.79%153.3万
-46.79%153.3万
-50.92%175.3万
-长期租赁负债
-44.18%75.3万
-42.27%90.4万
-28.05%110.3万
-28.05%110.3万
-30.80%121.3万
-44.89%134.9万
-33.25%156.6万
-46.79%153.3万
-46.79%153.3万
-50.92%175.3万
其他非流动负债
-15.55%92.3万
-12.48%92.6万
-36.59%168.8万
-36.59%168.8万
-53.88%168.2万
-70.59%109.3万
-67.14%105.8万
-20.63%266.2万
-20.63%266.2万
3.40%364.7万
非流动负债总额
-31.37%167.6万
-30.26%183万
-33.47%279.1万
-33.47%279.1万
-46.39%289.5万
-60.38%244.2万
-52.86%262.4万
-32.72%419.5万
-32.72%419.5万
-23.93%540万
总负债
10.50%3.1亿
12.78%3.07亿
4.32%2.96亿
4.32%2.96亿
2.41%2.9亿
-3.63%2.81亿
-3.22%2.72亿
-5.59%2.84亿
-5.59%2.84亿
-8.27%2.83亿
所有者权益
股本
0.95%31.8万
0.95%31.8万
0.95%31.8万
0.95%31.8万
0.95%31.8万
0.32%31.5万
0.96%31.5万
0.96%31.5万
0.96%31.5万
1.29%31.5万
-普通股股本
0.95%31.8万
0.95%31.8万
0.95%31.8万
0.95%31.8万
0.95%31.8万
0.32%31.5万
0.96%31.5万
0.96%31.5万
0.96%31.5万
1.29%31.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
62.38%1.97亿
73.52%1.78亿
81.48%1.57亿
81.48%1.57亿
177.79%1.42亿
160.07%1.22亿
217.34%1.03亿
251.07%8,658万
251.07%8,658万
205.83%5,102.8万
资本公积
2.70%3.15亿
1.38%3.1亿
1.52%3.08亿
1.52%3.08亿
1.55%3.08亿
2.05%3.07亿
1.18%3.06亿
0.70%3.04亿
0.70%3.04亿
0.91%3.03亿
减:库存股
15.58%1.59亿
17.85%1.51亿
14.10%1.44亿
14.10%1.44亿
17.27%1.44亿
15.88%1.37亿
8.62%1.29亿
9.20%1.26亿
9.20%1.26亿
12.12%1.23亿
不影响留存收益的损益
27.77%-1,415.6万
17.46%-1,626.8万
8.67%-1,656.9万
8.67%-1,656.9万
-14.90%-1,981.2万
-13.45%-1,959.9万
-18.54%-1,970.9万
-5.53%-1,814.2万
-5.53%-1,814.2万
-19.12%-1,724.3万
股东权益总额
25.09%3.4亿
23.07%3.21亿
23.94%3.05亿
23.94%3.05亿
33.42%2.86亿
28.24%2.72亿
30.26%2.61亿
27.08%2.46亿
27.08%2.46亿
10.88%2.14亿
非控制性权益
21.12%2,846.5万
24.82%2,696.9万
24.11%2,528.5万
24.11%2,528.5万
26.06%2,468.8万
25.03%2,350.1万
23.46%2,160.7万
21.71%2,037.3万
21.71%2,037.3万
22.30%1,958.4万
总权益
24.77%3.68亿
23.20%3.48亿
23.96%3.3亿
23.96%3.3亿
32.80%3.11亿
27.98%2.95亿
29.71%2.82亿
26.65%2.67亿
26.65%2.67亿
11.75%2.34亿
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
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 43.88%2.46亿21.98%2.2亿31.50%2.54亿31.50%2.54亿28.63%2.24亿-3.65%1.71亿12.96%1.8亿26.77%1.93亿26.77%1.93亿25.65%1.74亿
-现金和现金等价物 47.86%2.1亿27.87%1.89亿37.65%2.27亿37.65%2.27亿43.05%2亿0.76%1.42亿21.66%1.48亿58.78%1.65亿58.78%1.65亿54.07%1.4亿
-短期投资 24.37%3,599.5万-4.99%3,073万-4.08%2,728.6万-4.08%2,728.6万-30.26%2,387万-20.69%2,894.3万-14.89%3,234.5万-41.48%2,844.7万-41.48%2,844.7万-28.34%3,422.8万
应收款项 -5.34%4,271.7万2.40%4,256.2万1.54%4,286.7万1.54%4,286.7万10.57%4,308.4万20.69%4,512.7万17.66%4,156.6万31.54%4,221.5万31.54%4,221.5万-40.91%3,896.7万
-应收账款 -5.34%4,271.7万2.40%4,256.2万1.54%4,286.7万1.54%4,286.7万10.57%4,308.4万20.69%4,512.7万17.66%4,156.6万31.54%4,221.5万31.54%4,221.5万-40.91%3,896.7万
预付费用 -22.37%5,718.6万36.56%8,839.2万6.85%5,160.2万6.85%5,160.2万0.96%5,721.8万43.67%7,366.5万17.18%6,472.7万3.30%4,829.4万3.30%4,829.4万1.19%5,667.2万
受限制现金 20.08%1.27亿30.15%1.24亿26.87%1.15亿26.87%1.15亿32.29%1.23亿13.22%1.06亿9.69%9,519.4万-4.50%9,089.9万-4.50%9,089.9万-1.32%9,307.2万
其他流动资产 49.90%9,997.4万51.74%7,567.8万17.88%5,671.6万17.88%5,671.6万11.36%5,102.5万38.64%6,669.3万10.44%4,987.2万-20.85%4,811.3万-20.85%4,811.3万48.44%4,582万
流动资产合计 23.95%5.73亿27.52%5.51亿23.14%5.2亿23.14%5.2亿21.97%4.98亿13.39%4.62亿12.96%4.32亿9.16%4.23亿9.16%4.23亿4.76%4.09亿
非流动资产
固定资产净额 3.53%4,232万-1.51%4,140.9万-2.81%4,074.7万-2.81%4,074.7万-4.41%4,099.3万-6.65%4,087.8万-3.81%4,204.5万-5.14%4,192.5万-5.14%4,192.5万-5.17%4,288.5万
-固定资产 3.53%4,232万-1.51%4,140.9万5.17%2.45亿5.17%2.45亿-4.41%4,099.3万-6.65%4,087.8万-3.81%4,204.5万5.36%2.33亿5.36%2.33亿-5.17%4,288.5万
-累计折旧 ---------6.93%-2.04亿-6.93%-2.04亿-------------7.98%-1.91亿-7.98%-1.91亿----
商誉及其他无形资产 -1.94%3,111.5万-3.00%3,128.7万-3.16%3,154.4万-3.16%3,154.4万-3.10%3,182.6万-4.83%3,173.2万-3.79%3,225.6万-6.00%3,257.3万-6.00%3,257.3万-6.37%3,284.5万
-商誉 1.87%2,663.9万0.91%2,654.8万0.76%2,648.8万0.76%2,648.8万0.76%2,645.4万-0.64%2,614.9万-0.01%2,630.9万-0.64%2,628.8万-0.64%2,628.8万-1.29%2,625.4万
-其他无形资产 -19.83%447.6万-20.31%473.9万-19.55%505.6万-19.55%505.6万-18.49%537.2万-20.54%558.3万-17.57%594.7万-23.32%628.5万-23.32%628.5万-22.30%659.1万
投资和预付款 -46.68%206.3万-61.89%160.6万-0.22%362.7万-0.22%362.7万4.58%388.5万-16.02%386.9万-48.29%421.4万-63.19%363.5万-63.19%363.5万-63.80%371.5万
金融资产 8.23%311.6万5.77%304.4万5.13%303.1万5.13%303.1万3.57%301.9万-2.44%287.9万--287.8万--288.3万--288.3万--291.5万
非流动递延资产 -16.37%1,867.8万-36.39%1,877.9万-46.33%1,879万-46.33%1,879万5.47%1,610.6万21.95%2,233.3万43.74%2,952.3万45.26%3,500.8万45.26%3,500.8万-50.81%1,527万
其他非流动资产 -31.12%819.9万-31.15%825.9万-29.32%816.1万-29.32%816.1万-38.91%680.5万6.32%1,190.3万9.60%1,199.5万5.74%1,154.6万5.74%1,154.6万67.39%1,114万
非流动资产合计 -7.13%1.05亿-15.07%1.04亿-16.99%1.06亿-16.99%1.06亿-5.64%1.03亿-0.53%1.14亿5.17%1.23亿3.09%1.28亿3.09%1.28亿-15.20%1.09亿
总资产 17.81%6.78亿18.08%6.55亿13.84%6.26亿13.84%6.26亿16.16%6.01亿10.34%5.76亿11.14%5.55亿7.69%5.5亿7.69%5.5亿-0.18%5.17亿
负债
流动负债
应付款项 -25.95%1,664.8万-38.33%1,458.2万-21.55%1,943.5万-21.55%1,943.5万-28.05%1,725万4.50%2,248.2万-3.36%2,364.7万11.43%2,477.3万11.43%2,477.3万-19.31%2,397.6万
-应付账款 -25.95%1,664.8万-38.33%1,458.2万-21.55%1,943.5万-21.55%1,943.5万-28.05%1,725万4.50%2,248.2万-3.36%2,364.7万11.43%2,477.3万11.43%2,477.3万-19.31%2,397.6万
应计费用 0.62%9,003万-1.02%9,187.1万-8.60%7,694.5万-8.60%7,694.5万-7.98%9,140.8万-16.52%8,947.2万-7.28%9,282.1万-8.44%8,418.2万-8.44%8,418.2万-9.01%9,933.5万
递延负债 16.55%1.55亿23.57%1.54亿16.50%1.42亿16.50%1.42亿28.99%1.49亿9.68%1.33亿9.41%1.24亿0.36%1.22亿0.36%1.22亿-3.58%1.16亿
其他流动负债 40.67%4,660.6万56.14%4,541.1万16.11%3,383.2万16.11%3,383.2万-24.66%2,922.6万-5.29%3,313.2万-23.01%2,908.3万-25.77%2,913.8万-25.77%2,913.8万-2.91%3,879万
流动负债总额 10.86%3.08亿13.19%3.05亿4.89%2.93亿4.89%2.93亿3.36%2.87亿-2.40%2.78亿-2.21%2.7亿-5.02%2.79亿-5.02%2.79亿-7.90%2.78亿
非流动负债
长期借款与租赁负债 -44.18%75.3万-42.27%90.4万-28.05%110.3万-28.05%110.3万-30.80%121.3万-44.89%134.9万-33.25%156.6万-46.79%153.3万-46.79%153.3万-50.92%175.3万
-长期租赁负债 -44.18%75.3万-42.27%90.4万-28.05%110.3万-28.05%110.3万-30.80%121.3万-44.89%134.9万-33.25%156.6万-46.79%153.3万-46.79%153.3万-50.92%175.3万
其他非流动负债 -15.55%92.3万-12.48%92.6万-36.59%168.8万-36.59%168.8万-53.88%168.2万-70.59%109.3万-67.14%105.8万-20.63%266.2万-20.63%266.2万3.40%364.7万
非流动负债总额 -31.37%167.6万-30.26%183万-33.47%279.1万-33.47%279.1万-46.39%289.5万-60.38%244.2万-52.86%262.4万-32.72%419.5万-32.72%419.5万-23.93%540万
总负债 10.50%3.1亿12.78%3.07亿4.32%2.96亿4.32%2.96亿2.41%2.9亿-3.63%2.81亿-3.22%2.72亿-5.59%2.84亿-5.59%2.84亿-8.27%2.83亿
所有者权益
股本 0.95%31.8万0.95%31.8万0.95%31.8万0.95%31.8万0.95%31.8万0.32%31.5万0.96%31.5万0.96%31.5万0.96%31.5万1.29%31.5万
-普通股股本 0.95%31.8万0.95%31.8万0.95%31.8万0.95%31.8万0.95%31.8万0.32%31.5万0.96%31.5万0.96%31.5万0.96%31.5万1.29%31.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 62.38%1.97亿73.52%1.78亿81.48%1.57亿81.48%1.57亿177.79%1.42亿160.07%1.22亿217.34%1.03亿251.07%8,658万251.07%8,658万205.83%5,102.8万
资本公积 2.70%3.15亿1.38%3.1亿1.52%3.08亿1.52%3.08亿1.55%3.08亿2.05%3.07亿1.18%3.06亿0.70%3.04亿0.70%3.04亿0.91%3.03亿
减:库存股 15.58%1.59亿17.85%1.51亿14.10%1.44亿14.10%1.44亿17.27%1.44亿15.88%1.37亿8.62%1.29亿9.20%1.26亿9.20%1.26亿12.12%1.23亿
不影响留存收益的损益 27.77%-1,415.6万17.46%-1,626.8万8.67%-1,656.9万8.67%-1,656.9万-14.90%-1,981.2万-13.45%-1,959.9万-18.54%-1,970.9万-5.53%-1,814.2万-5.53%-1,814.2万-19.12%-1,724.3万
股东权益总额 25.09%3.4亿23.07%3.21亿23.94%3.05亿23.94%3.05亿33.42%2.86亿28.24%2.72亿30.26%2.61亿27.08%2.46亿27.08%2.46亿10.88%2.14亿
非控制性权益 21.12%2,846.5万24.82%2,696.9万24.11%2,528.5万24.11%2,528.5万26.06%2,468.8万25.03%2,350.1万23.46%2,160.7万21.71%2,037.3万21.71%2,037.3万22.30%1,958.4万
总权益 24.77%3.68亿23.20%3.48亿23.96%3.3亿23.96%3.3亿32.80%3.11亿27.98%2.95亿29.71%2.82亿26.65%2.67亿26.65%2.67亿11.75%2.34亿
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----
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间3月24日,据纽约时报、以色列第12频道报道称,美国已向伊朗提交结束中东战争的15点计划,并拟制定为期一个月的停火协议。稍早前,据AXIOS网站称,美伊或最快周四开启高级别和谈,但仍在等待伊朗方面的回应。受此影响,金银油大幅波动,周二美股标普500指数ETF盘后一度涨至1 展开