WETH Wetouch Technology Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 14, 2026
$1.00
· 52週範囲の%
· 安値より上
· 高値へ
$0.9252週安値
$3.6852週高値
時価総額 (MRQ)
$13M
P/E (TTM)
1.4
EPS (TTM)
$0.70
収益 (TTM)
$48M
あなたのバッジ
52週レンジ
$1–$4
アナリスト評価
·
目標株価
·
P/E
1.4
ROE
6.0%
純利益率
17.6%
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WETH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$1.00
時価総額 (MRQ)
$13M
P/E (TTM)
1.4
EPS (TTM)
$0.70
収益 (TTM)
$48M
ROE (TTM)
6.0%
52週レンジ
$1–$4
WETH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$45M2021-12-31 → 2025-12-31
EPS$0.602021-12-31 → 2025-12-31
フリーキャッシュフロー$7M2021-12-31 → 2025-12-31
純利益率17.6%2021-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | WETH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 1.4 | · | · | · | |
| P/S (TTM) | 0.3 | · | · | · | |
| 株価純資産倍率 (MRQ) | 0.1 | · | · | · | |
| Price / FCF (株価FCF倍率) | 1.9 | · | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 1.8 | · | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 0.1 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | WETH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 32.1% | · | · | · | |
| 営業利益率 (TTM) | 23.4% | · | · | · | |
| EBITDA Margin (EBITDAマージン) | 22.1% | · | · | · | |
| 税引前利益率 (TTM) | 23.7% | · | · | · | |
| 純利益率 (TTM) | 17.6% | · | · | · | |
| ROA (TTM) | 5.8% | · | · | · | |
| ROE (TTM) | 6.0% | · | · | · | |
| ROIC | 5.1% | · | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | WETH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 36.0 | · | · | · | |
| Quick Ratio (クイックレシオ) | 38.5 | · | · | · |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | WETH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 6.8% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 6.0% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 7.6% | · | · | · | |
| EPS YoY | 15.4% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 18.7% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -49.8% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 14.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -6.4% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -4.3% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | WETH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.3 | · | · | · | |
| Inventory Turnover (棚卸資産回転率) | 390.6 | · | · | · | |
| Receivables Turnover (売掛金回転率) | 6.4 | · | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$297.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 17, 2026 | $0.04 | USD | ≈3.1% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-2.0%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 1996年6月30日 | $600012.01 | $612012.25 | -2.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $42M | $40M | $38M | $41M | $31M | $40M | |
| Cost of Revenue | $31M | $29M | $23M | $24M | $22M | $16M | $20M | |
| Gross Profit | $14M | $14M | $17M | $14M | $18M | $16M | $20M | |
| R&D Expense | · | · | $84.6K | $85.3K | $89.5K | $78.0K | $136.4K | |
| SG&A Expense | $4M | $4M | $4M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | $5M | $3M | $6M | $4M | $3M | |
| Operating Income | $10M | $9M | $13M | $11M | $13M | $12M | $17M | |
| Interest Expense | · | $1M | $252.3K | $224.9K | $27.4K | $2M | $16.9K | |
| Interest Income | $156.6K | $152.3K | $117.7K | $118.7K | $95.5K | $81.5K | $76.2K | |
| Other Non-op | $192.5K | $-628.6K | $-47.3K | $668.6K | $9M | $-1M | $-559.8K | |
| Pretax Income | $10M | $9M | $12M | $12M | $22M | $10M | $16M | |
| Income Tax | $3M | $3M | $4M | $3M | $4M | $2M | $3M | |
| Net Income | $7M | $6M | $8M | $9M | $17M | $9M | $14M | |
| EPS (Basic) | $0.60 | $0.52 | $0.89 | $5.38 | $0.55 | $0.31 | $0.49 | |
| EPS (Diluted) | $0.60 | $0.52 | $0.89 | $4.73 | $0.55 | $0.31 | $0.49 | |
| Shares (Basic) | 11,931,534 | 11,630,358 | 9,285,815 | 1,620,511 | 31,811,523 | 28,774,886 | 28,000,000 | |
| Shares (Diluted) | 11,931,534 | 11,681,063 | 9,375,105 | 1,843,767 | 32,653,163 | 28,985,246 | 28,000,000 | |
| EBITDA | $10M | $9M | $13M | $11M | $13M | $12M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $104M | $98M | $51M | $46M | $24M | $14M | |
| Receivables | $7M | $8M | $7M | $9M | $8M | $12M | $16M | |
| Inventory | $45.2K | $112.3K | $222.1K | $423.3K | $244.4K | $402.1K | $203.8K | |
| Prepaid Expense | $1M | $3M | $1M | $1M | $2M | $228.4K | $283.3K | |
| Other Current Assets | · | · | $72.1K | $53.5K | $56.9K | $110.6K | · | |
| Current Assets | $126M | $114M | $107M | $62M | $57M | $37M | $31M | |
| PP&E (Net) | $9M | $13M | $13M | $11M | $12M | $9M | $10M | |
| PP&E (Gross) | $9M | $13M | $13M | $11M | $12M | $16M | $15M | |
| Accum. Depreciation | $39.6K | $32.4K | $23.3K | $14.4K | $5.1K | $7M | $5M | |
| Intangibles | · | · | · | · | · | $974.7K | $989.1K | |
| Total Assets | $141M | $128M | $120M | $73M | $69M | $47M | $42M | |
| Accounts Payable | $1M | $1M | $640.8K | $1M | $800.6K | $891.8K | $795.5K | |
| Accrued Liabilities | · | · | $240.8K | · | · | · | · | |
| Current Liabilities | $3M | $3M | $6M | $4M | $3M | $2M | $9M | |
| Capital Leases | · | $482.6K | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $7M | $4M | $4M | $3M | $10M | |
| Common Stock | $11.9K | $11.9K | $9.7K | $1.7K | $31.8K | $31.5K | $28.0K | |
| Paid-in Capital | · | · | $44M | · | · | · | · | |
| Retained Earnings | $82M | $75M | $69M | $62M | $55M | $39M | $31M | |
| AOCI | $-5M | $-11M | $-7M | $-3M | $2M | $957.9K | $-2M | |
| Stockholders' Equity | $137M | $125M | $113M | $69M | $64M | $44M | $32M | |
| Liabilities + Equity | $141M | $128M | $120M | $73M | $69M | $47M | $42M | |
| Shares Outstanding | 11,931,534 | 11,931,534 | 9,732,948 | 1,680,248 | 31,811,523 | 31,500,693 | 28,000,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22.4K | $9.8K | $9.4K | $9.9K | $381.2K | $1M | $1M | |
| Stock-based Comp | · | · | · | · | $3M | $1M | · | |
| Deferred Tax | $-27.3K | $-42.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $113.9K | $76.1K | $58.7K | |
| Operating Cash Flow | $7M | $1M | $13M | $9M | $14M | $13M | $10M | |
| CapEx | $322.3K | $271.8K | $2M | · | $12M | · | $5.0K | |
| Investing Cash Flow | $-322.3K | $-271.8K | $-2M | · | $6M | · | $-5.0K | |
| Debt Issued | · | · | · | · | $2M | · | · | |
| Net Debt Issued | · | · | · | · | $2M | · | · | |
| Stock Issued | · | $9M | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | · | · | |
| Financing Cash Flow | · | $8M | $40M | $-652.6K | $2M | $-5M | $-14M | |
| Net Change in Cash | $15M | $6M | $47M | $5M | $22M | $10M | $-4M | |
| Taxes Paid | $3M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Free Cash Flow | $7M | $797.2K | $10M | · | $2M | · | · | |
| Levered FCF | · | $-14.9K | $10M | · | $2M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.2% | 43.3% | 37.0% | 45.2% | 49.8% | · | |
| Operating Margin | 22.1% | 22.0% | 31.9% | 30.1% | 30.9% | 37.9% | · | |
| Net Margin | 15.9% | 14.3% | 20.8% | 23.0% | 42.6% | 28.5% | · | |
| Pretax Margin | 22.5% | 20.5% | 31.1% | 31.9% | 53.4% | 33.4% | · | |
| EBITDA Margin | 22.1% | 22.0% | 31.9% | 30.1% | 30.9% | 37.9% | · | |
| ROA | 5.3% | 4.6% | 8.6% | 12.3% | 30.0% | 20.1% | · | |
| ROE | 5.3% | 4.8% | 7.4% | 13.0% | 26.9% | 21.0% | · | |
| ROIC | 5.1% | 5.2% | 7.5% | 12.0% | 15.7% | 22.8% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.9 | 38.7 | 16.8 | 15.5 | 17.5 | 16.1 | · | |
| Quick Ratio | 38.5 | 37.7 | 16.6 | 15.0 | 16.7 | 15.8 | · | |
| Interest Coverage | · | 8.0 | 50.1 | 50.8 | 459.9 | 6.9 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | · | |
| Inventory Turnover | 390.6 | 171.5 | 69.8 | 71.5 | 68.9 | 51.9 | · | |
| Receivables Turnover | 6.4 | 5.7 | 4.8 | 4.4 | 4.1 | 2.2 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.52 | $10.44 | $11.60 | $2.05 | $2.02 | $1.41 | · | |
| Revenue / Share | $3.78 | $3.62 | $4.24 | $1.03 | $1.25 | $1.08 | · | |
| Cash Flow / Share | $0.62 | $0.09 | $1.36 | $0.23 | $0.43 | $0.45 | · | |
| Cash / Share | $9.92 | $8.70 | $10.07 | $1.53 | $1.45 | $0.76 | · | |
| EPS (TTM) | $0.60 | $0.52 | $0.89 | $4.73 | $0.55 | $0.31 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 6.5% | 4.7% | -7.0% | 30.1% | · | · | |
| Revenue CAGR 3Y | 6.0% | 1.2% | 8.2% | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | |
| EPS YoY | 15.4% | -41.6% | -81.2% | 760.0% | 77.4% | · | · | |
| EPS CAGR 3Y | -49.8% | -1.8% | 42.1% | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | |
| Net Income YoY | 18.7% | -27.0% | -5.3% | -49.8% | 94.7% | · | · | |
| Net Income CAGR 3Y | -6.4% | -29.7% | -2.5% | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $42M | $40M | $38M | $41M | $31M | · | |
| Net Income TTM | $7M | $6M | $8M | $9M | $17M | $9M | · | |
| Market Cap | $16M | $21M | · | · | · | · | · | |
| P/E | 2.2 | 3.4 | · | · | · | · | · | |
| P/S | 0.4 | 0.5 | · | · | · | · | · | |
| P/B | 0.1 | 0.2 | · | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.2 | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 19.8 | · | · | · | · | · | |
| P / FCF | 2.3 | 26.5 | · | · | · | · | · | |
| Earnings Yield | 44.8% | 29.4% | · | · | · | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $16M | $5M | $12M | $12M | $15M | $4M | $12M | $12M | $15M | $2M | $11M | $13M | $13M | $3M | $12M | |
| Cost of Revenue | $9M | $10M | $5M | $8M | $8M | $10M | $3M | $7M | $7M | $12M | $2M | $6M | $7M | $7M | $3M | $7M | |
| Gross Profit | $5M | $6M | $638.6K | $4M | $4M | $6M | $971.7K | $4M | $5M | $3M | $121.0K | $5M | $6M | $6M | $-373.1K | $5M | |
| R&D Expense | · | · | · | · | · | · | · | $43.9K | $43.2K | $42.7K | $22.7K | $20.6K | $20.4K | $20.9K | $19.9K | $20.7K | |
| SG&A Expense | $533.3K | $579.0K | $645.5K | $708.9K | $914.0K | $2M | $1M | $750.4K | $802.7K | $530.5K | $2M | $205.9K | $56.9K | $2M | $358.5K | $88.1K | |
| Operating Expenses | $2M | $737.0K | $854.2K | $852.5K | $1M | $2M | $1M | $953.3K | $1M | $1M | $2M | $492.0K | $158.7K | $2M | $435.0K | $323.5K | |
| Operating Income | $3M | $5M | $-215.6K | $3M | $3M | $4M | $-195.7K | $3M | $4M | $2M | $-2M | $4M | $6M | $4M | $-808.1K | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $40.9K | $139.9K | $38.1K | $33.4K | $52.6K | $58.7K | |
| Interest Income | $24.1K | $23.1K | $23.3K | $36.6K | $35.6K | $61.1K | $43.9K | $39.0K | $38.0K | $31.3K | $27.9K | $30.6K | $30.0K | $29.2K | $29.5K | $29.6K | |
| Other Non-op | $24.1K | $23.1K | $59.2K | $36.6K | $35.6K | $61.1K | $-908.1K | $157.1K | $75.8K | $46.6K | $198.5K | $-278.3K | $134.3K | $-101.8K | $716.0K | $-216.2K | |
| Pretax Income | $3M | $5M | $-156.4K | $3M | $3M | $4M | $27.0K | $4M | $4M | $1M | $-2M | $4M | $6M | $4M | $-92.1K | $5M | |
| Income Tax | $1M | $1M | $14.8K | $635.7K | $876.7K | $1M | $-82.9K | $979.4K | $1M | $661.8K | $-27.1K | $1M | $2M | $1M | $-39.8K | $1M | |
| Net Income | $2M | $4M | $-171.2K | $3M | $2M | $3M | $109.9K | $3M | $3M | $558.9K | $-2M | $3M | $5M | $3M | $-52.3K | $3M | |
| EPS (Basic) | $0.18 | $0.32 | $-0.01 | $0.21 | $0.19 | $0.21 | $0.03 | $0.22 | $0.23 | $0.04 | $-0.23 | $0.29 | $0.48 | $0.35 | $3.20 | $2.01 | |
| EPS (Diluted) | $0.18 | $0.32 | $-0.01 | $0.21 | $0.19 | $0.21 | $0.03 | $0.22 | $0.23 | $0.04 | $-0.23 | $0.29 | $0.48 | $0.35 | $2.55 | $2.01 | |
| Shares (Basic) | 12,267,798 | 11,931,534 | · | 11,931,534 | 11,931,534 | 11,931,534 | · | 11,931,534 | 11,931,534 | 13,342,294 | · | 9,712,404 | 9,682,721 | 7,991,359 | · | 1,639,881 | |
| Shares (Diluted) | 12,267,798 | 11,931,534 | · | 11,931,534 | 11,931,534 | 11,931,534 | · | 11,982,239 | 11,982,239 | 13,392,999 | · | 9,794,357 | 9,779,349 | 8,102,988 | · | 1,637,024 | |
| EBITDA | $3M | $5M | · | $3M | $3M | $4M | · | $3M | $4M | $2M | · | $4M | $6M | $4M | · | $5M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $121M | $118M | $113M | $110M | $106M | $104M | $107M | $98M | $95M | $98M | $94M | $92M | $93M | $51M | $46M | |
| Receivables | $9M | $11M | $7M | $11M | $11M | $11M | $8M | $10M | $11M | · | $7M | $14M | $14M | $13M | $9M | $14M | |
| Inventory | $9.2K | $29.1K | $45.2K | $46.9K | $145.7K | $146.6K | $112.3K | $187.4K | $179.3K | $184.7K | $222.1K | $203.9K | $170.4K | $171.6K | $423.3K | $405.2K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $5.8K | · | $56.0K | $57.0K | $55.9K | $53.5K | $130.3K | |
| Current Assets | $138M | $133M | $126M | $125M | $123M | $120M | $114M | $120M | $113M | $110M | $107M | $109M | $107M | $108M | $62M | $61M | |
| PP&E (Net) | $9M | $9M | $9M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $11M | $11M | $11M | |
| PP&E (Gross) | $9M | $9M | $9M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $11M | $11M | $11M | |
| Accum. Depreciation | $41.5K | $40.5K | $39.6K | $38.6K | $38.0K | $35.0K | $32.4K | · | · | · | $23.3K | $20.4K | $18.3K | $16.9K | $14.4K | $11.6K | |
| Total Assets | $153M | $147M | $141M | $140M | $137M | $134M | $128M | $133M | $126M | $123M | $120M | $119M | $118M | $119M | $73M | $72M | |
| Accounts Payable | $861.8K | $937.3K | $1M | $1M | $1M | $2M | $1M | $1M | $917.2K | $566.2K | $640.8K | $2M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $4M | $4M | $3M | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $6M | $7M | $8M | $7M | $4M | $5M | |
| Capital Leases | · | · | · | $51.5K | $204.5K | $352.7K | $482.6K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $4M | $3M | $5M | $5M | $6M | $3M | $4M | $3M | $3M | $7M | $8M | $8M | $8M | $4M | $7M | |
| Common Stock | $12.5K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $9.7K | $9.7K | $193.9K | $193.6K | $1.7K | $33.3K | |
| Paid-in Capital | · | · | · | · | · | · | · | $53M | $53M | $53M | · | · | · | · | · | · | |
| Retained Earnings | $88M | $86M | $82M | $82M | $79M | $77M | $75M | $75M | $73M | $70M | $69M | $73M | $70M | $65M | $62M | $63M | |
| AOCI | $-678.6K | $-3M | $-5M | $-7M | $-8M | $-10M | $-11M | $-6M | $-10M | $-9M | $-7M | $-11M | $-10M | $-4M | $-3M | $-5M | |
| Stockholders' Equity | $149M | $143M | $137M | $135M | $132M | $128M | $125M | $129M | $122M | $121M | $113M | $112M | $109M | $111M | $69M | $65M | |
| Liabilities + Equity | $153M | $147M | $141M | $140M | $137M | $134M | $128M | $133M | $126M | $123M | $120M | $119M | $118M | $119M | $73M | $72M | |
| Shares Outstanding | 12,531,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 11,931,534 | 9,732,948 | 9,732,948 | 193,904,965 | 193,604,965 | 1,680,248 | 33,345,541 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17.9K | $9.0K | $8.7K | $8.7K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.3K | · | $4.7K | $2.4K | $2.4K | $-2.6K | $2.3K | |
| Stock-based Comp | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-59.7K | $1.0K | $25.9K | $-64.2K | $16.5K | $-5.4K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $519.5K | $-1M | $4M | $3M | $2M | $2M | $5M | $4M | $-9M | $4M | $2M | $4M | $3M | $4M | $3M | |
| CapEx | · | · | · | · | · | · | $152.6K | $4.4K | $3.5K | $111.3K | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | · | · | · | · | $-152.6K | $-4.4K | $-3.5K | $-111.3K | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $9M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | · | $-434.6K | $170.6K | $346.8K | $8M | $0 | $-102.1K | $-4.6K | $40M | · | · | |
| Net Change in Cash | $7M | $2M | $5M | $3M | $4M | $3M | $-3M | $8M | $4M | $-3M | $4M | $2M | $-1M | $42M | $6M | $403.5K | |
| Taxes Paid | · | · | $720.6K | $1M | · | · | $1M | $1M | · | · | $1M | $-22.9K | $3M | $22.3K | $1M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 35.7% | · | 32.7% | 33.1% | 36.9% | · | 38.5% | 39.7% | 22.4% | · | 43.0% | 48.9% | 45.0% | · | 43.5% | |
| Operating Margin | 22.6% | 31.2% | · | 25.7% | 24.8% | 26.0% | · | 30.2% | 30.4% | 15.5% | · | 38.5% | 47.7% | 32.0% | · | 40.8% | |
| Net Margin | 15.5% | 23.7% | · | 20.8% | 18.1% | 16.8% | · | 23.1% | 22.1% | 3.8% | · | 25.7% | 36.6% | 20.8% | · | 28.3% | |
| Pretax Margin | 22.8% | 31.3% | · | 26.0% | 25.1% | 26.4% | · | 31.6% | 31.1% | · | · | 36.0% | 48.8% | 31.3% | · | 38.9% | |
| EBITDA Margin | 22.6% | 31.2% | · | 25.7% | 24.8% | 26.0% | · | 30.2% | 30.4% | 15.5% | · | 38.5% | 47.7% | 32.0% | · | 40.8% | |
| ROA | 1.5% | 2.8% | · | 1.8% | 1.7% | 2.0% | · | 2.1% | 2.2% | 0.46% | · | 3.0% | 4.9% | 2.9% | · | 4.7% | |
| ROE | 1.5% | 2.9% | · | 1.9% | 1.8% | 2.1% | · | 2.2% | 2.3% | 0.48% | · | 3.2% | 5.3% | 3.1% | · | 5.1% | |
| ROIC | 1.4% | 2.7% | · | 1.8% | 1.7% | 2.0% | · | 2.0% | 2.2% | · | · | 2.7% | 4.2% | 2.6% | · | 5.3% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 36.0 | 32.2 | · | 26.7 | 24.6 | 22.0 | · | 34.7 | 36.4 | 49.2 | · | 14.9 | 13.2 | 14.7 | · | 11.3 | |
| Quick Ratio | 35.7 | 32.0 | · | 26.4 | 24.2 | 21.6 | · | 33.7 | 35.1 | 42.4 | · | 14.7 | 13.0 | 14.5 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 30.6 | 159.9 | 128.8 | · | 80.7 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 117.8 | 119.4 | · | 70.0 | 51.1 | 58.2 | · | 36.3 | 42.2 | 64.8 | · | 20.8 | 19.3 | 34.0 | · | 14.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 1.0 | · | · | 0.8 | 0.9 | 1.0 | · | 0.9 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.87 | $12.00 | · | $11.33 | $11.05 | $10.72 | · | $10.85 | $10.26 | $10.10 | · | $11.48 | $0.56 | $0.57 | · | $1.96 | |
| Revenue / Share | $1.14 | $1.37 | · | $1.02 | $1.04 | $1.28 | · | $0.96 | $1.02 | $1.11 | · | $1.14 | $0.07 | $0.08 | · | $0.34 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $0.17 | · | · | · | $-0.69 | · | · | · | $0.02 | · | · | |
| Cash / Share | $10.18 | $10.10 | · | $9.49 | $9.26 | $8.92 | · | $8.95 | $8.24 | $7.95 | · | $9.65 | $0.48 | $0.48 | · | $1.37 | |
| EPS (TTM) | $0.70 | $0.71 | · | $0.64 | $0.65 | $0.69 | · | $0.26 | $0.33 | $0.58 | · | $3.67 | $5.39 | $5.00 | · | $2.18 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $46M | · | $44M | $43M | $43M | · | $41M | $41M | $41M | · | $40M | $40M | $39M | · | $39M | |
| Net Income TTM | $8M | $8M | · | $7M | $8M | $8M | · | $4M | $4M | $6M | · | $10M | $11M | $9M | · | $9M | |
| Market Cap | $15M | $15M | · | $15M | $11M | $17M | · | $24M | $31M | $27M | · | · | · | · | · | · | |
| P/E | 1.7 | 1.8 | · | 2.0 | 1.5 | 2.1 | · | 7.8 | 8.0 | 3.9 | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 29.5 | · | · | · | 8.5 | · | · | · | -2.9 | · | · | · | · | · | · | |
| Earnings Yield | 57.9% | 55.2% | · | 51.2% | 68.4% | 47.6% | · | 12.8% | 12.6% | 25.8% | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $45M | · | · | $42M | · |
| 粗利益率 % | 31.8% | · | · | 32.2% | · |
| 営業利益率 % | 22.1% | · | · | 22.0% | · |
| 純利益 | $7M | · | · | $6M | · |
| 希薄化後EPS | $0.60 | · | · | $0.52 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流動比率 | 38.9 | · | · | 38.7 | · |
| クイックレシオ | 38.5 | · | · | 37.7 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $7M | · | · | $797.2K | · |
機関投資家（13F） 17 提出者 · $882K合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
17
保有価値
$882K
新規ポジション
7
解消済みポジション
2
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 7 (+6 前期比) | 2 (0 前期比) | 6 (+4 前期比) | 2 (-2 前期比) | +357K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | $246,784 | 203,954 | 27.97% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $195,485 | 161,558 | 22.16% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $131,769 | 108,900 | 14.93% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,535 | 73,169 | 10.03% | 株式数 |
| JANE STREET GROUP, LLC | $55,235 | 45,649 | 6.26% | 株式数 |
| CITADEL ADVISORS LLC | $32,036 | 26,476 | 3.63% | 株式数 |
| HighTower Advisors, LLC | $26,015 | 21,500 | 2.95% | 株式数 |
| PRIMORIS WEALTH ADVISORS, LLC | $24,200 | 20,000 | 2.74% | 株式数 |
| Centiva Capital, LP | $21,498 | 17,767 | 2.44% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $18,321 | 15,141 | 2.08% | 株式数 |
| XTX Topco Ltd | $14,167 | 11,708 | 1.61% | 株式数 |
| U.S. Capital Wealth Advisors, LLC | $12,850 | 10,000 | 1.46% | 株式数 |
| Arax Advisory Partners | $12,100 | 10,000 | 1.37% | 株式数 |
| UBS Group AG | $3,206 | 2,649 | 0.36% | 株式数 |
| HRT FINANCIAL LP | $54 | 45,423 | 0.01% | 株式数 |
| Virtu Financial LLC | $41 | 34,230 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $5 | 4 | 0.00% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Qihong Technology (Samoa) Limited, Qixun Technology (Samoa) Limited, Guangde Cai | 2022年3月23日 | · | 初回提出 | · | SEC |
| Qihong Technology (Samoa) Ltd, Qixun Technology (Samoa) Ltd, Guangde Cai | 2020年12月21日 | · | 初回提出 | · | SEC |
| Zhongge Lu | 2020年12月16日 | · | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 2 人のインサイダー · 1人の役員 · 1人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Guangde Cai | Chairman | 2022年2月28日 P | 2,464,406 | 0 | 0 | $0 |
| Qihong Technology (Samoa) Ltd | 10%オーナー | 2021年11月17日 S | 1,698,055 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| WETH | $16M | 2.2 | 6.8% | 15.9% | 5.3% | 31.8% |
| OST | · | -0.4 | · | -26.0% | -169.1% | 6.4% |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 14, 2026