WKEY WISeKey International Holding Ltd - American Depositary Shares
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 30, 2026
$6.09
· % 处于52周区间
· 高于低点
· 至高点
$5.3252周低点
$19.8052周高点
收入
$19M
WKEY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.09
收入
$19M
ROE
-17.1%
负债/权益
0.1
52周区间
$5–$20
WKEY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年7月5日 | 1-for-2 | 反向 |
| 2022年6月23日 | 1-for-2 | 反向 |
| 2019年11月18日 | 1-for-2 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$19M2017-12-31 → 2025-12-31
EPS·2017-12-31 → 2022-12-31
自由现金流$-33M2019-12-31 → 2025-12-31
净利率-31.5%2019-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | WKEY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 47.9%5年均值 ≈43.0% | ≈43.0% | · | · | |
| Operating Margin (营业利润率) | -247.3%5年均值 ≈-137.0% | ≈-137.0% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -247.3%5年均值 ≈-135.8% | ≈-135.8% | · | · | |
| Pretax Margin (税前利润率) | -198.1%5年均值 ≈-130.8% | ≈-130.8% | · | · | |
| Net Profit Margin (净利润率) | -31.5%5年均值 ≈-85.2% | ≈-85.2% | · | · | |
| ROA | -1.9%5年均值 ≈-25.3% | ≈-25.3% | · | · | |
| ROE | -17.1%5年均值 ≈-64.2% | ≈-64.2% | · | · | |
| ROIC | -96.9%5年均值 ≈-65.5% | ≈-65.5% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | WKEY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.2 | ≈0.2 | · | · | |
| Current Ratio (流动比率) | 12.95年均值 ≈4.5 | ≈4.5 | · | · | |
| Quick Ratio (速动比率) | 12.65年均值 ≈4.2 | ≈4.2 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.1 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | WKEY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (应收账款周转率) | 4.15年均值 ≈6.0 | ≈6.0 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$95.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $12M | $31M | $24M | $18M | $15M | $23M | $34M | $34M | |
| Cost of Revenue | · | · | $16M | $14M | $10M | $9M | $13M | $18M | $18M | |
| Gross Profit | $9M | $4M | $15M | $10M | $7M | $5M | $9M | $16M | $16M | |
| R&D Expense | $15M | $7M | $4M | $4M | $6M | $6M | $6M | $5M | $5M | |
| SG&A Expense | $28M | $16M | $17M | $11M | $14M | $11M | $16M | $14M | $15M | |
| Operating Expenses | $57M | $32M | $28M | $21M | $29M | $24M | $30M | $25M | $24M | |
| Operating Income | $-48M | $-27M | $-13M | $-10M | $-21M | $-19M | $-21M | $-9M | $-8M | |
| Interest Expense | · | · | · | · | · | $718.0K | $724.0K | $3M | $244.0K | |
| Interest Income | $6M | $174.0K | $90.0K | · | · | · | · | · | · | |
| Pretax Income | $-38M | $-29M | $-15M | $-13M | $-23M | $-29M | $-23M | $-10M | $-10M | |
| Income Tax | $-163.0K | $3M | $230.0K | $-3M | $13.0K | $9.0K | $13.0K | $53.0K | $71.0K | |
| Net Income | $-6M | $-13M | $-15M | $-27M | $-24M | $-29M | $7M | $-16M | $-25M | |
| EPS (Basic) | · | · | · | $-0.24 | $-0.28 | $-0.67 | $0.23 | $-0.48 | $-0.82 | |
| EPS (Diluted) | · | · | · | $-0.24 | $-0.28 | $-0.67 | $0.23 | $-0.48 | $-0.82 | |
| Shares (Basic) | · | · | · | 112,402,975 | 71,642,457 | 42,785,300 | 36,079,000 | 33,904,659 | 29,505,629 | |
| Shares (Diluted) | · | · | · | 112,402,975 | · | 0 | 37,478,458 | 0 | · | |
| EBITDA | $-48M | $-27M | $-13M | $-10M | $-27M | $-19M | $-21M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $91M | $15M | $21M | $34M | $20M | $12M | $9M | $10M | |
| Short-term Investments | $10M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $5M | $3M | $3M | $3M | $4M | $8M | · | |
| Inventory | $2M | $1M | $5M | $8M | $3M | $2M | $3M | $4M | · | |
| Prepaid Expense | $2M | $1M | $1M | $831.0K | $1M | $649.0K | $690.0K | $521.0K | · | |
| Other Current Assets | $2M | $573.0K | $1M | $1M | $555.0K | $814.0K | $1M | $919.0K | · | |
| Current Assets | $456M | $100M | $30M | $34M | $43M | $39M | $24M | $32M | · | |
| PP&E (Net) | $4M | $3M | $3M | $842.0K | $573.0K | $1M | $2M | $2M | · | |
| PP&E (Gross) | $14M | $12M | $12M | $9M | $8M | $8M | $8M | $7M | · | |
| Accum. Depreciation | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | · | |
| Goodwill | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $21M | $96.0K | $96.0K | $98.0K | $105.0K | $9.0K | $600.0K | $1M | · | |
| Other Non-current Assets | $455.0K | $261.0K | $275.0K | $249.0K | $256.0K | $176.0K | $230.0K | $152.0K | · | |
| Total Assets | $515M | $115M | $48M | $49M | $89M | $53M | $50M | $78M | $67M | |
| Accounts Payable | $19M | $13M | $13M | $13M | $15M | $13M | $11M | $13M | · | |
| Short-term Debt | $748.0K | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | |
| Current Liabilities | $35M | $21M | $19M | $19M | $25M | $25M | $20M | $35M | · | |
| Capital Leases | $6M | $853.0K | $1M | $2M | $2M | $2M | $2M | $0 | · | |
| Deferred Tax | $4M | · | · | · | $3M | $0 | $25.0K | $4.0K | · | |
| Other Non-current Liabilities | $1M | $4.0K | $2.0K | $8.0K | $56.0K | $329.0K | $3.0K | $3M | · | |
| Total Liabilities | $53M | $28M | $27M | $25M | $47M | $38M | $29M | $74M | · | |
| Total Debt | $3M | $6M | $4M | $4M | $6M | $4M | $4M | · | · | |
| Common Stock | $455.7K | $375.5K | · | · | $5M | $3M | $2M | $2M | · | |
| Paid-in Capital | $343M | $316M | $289M | $281M | $268M | $225M | $212M | $201M | · | |
| Retained Earnings | $-300M | $-294M | $-281M | $-266M | $-238M | $-218M | $-189M | $-197M | · | |
| Treasury Stock | $502.0K | $502.0K | $691.0K | $371.0K | $636.0K | $505.0K | $1M | $1M | · | |
| AOCI | $3M | $3M | $4M | $6M | $1M | $7M | $-1M | $100.0K | $-650.0K | |
| Stockholders' Equity | $46M | $25M | $20M | $26M | $36M | $16M | $22M | $5M | · | |
| Liabilities + Equity | $515M | $115M | $48M | $49M | $89M | $53M | $50M | $78M | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $727.7K | · | · | $491.1K | $988.2K | $821.5K | $1M | $3M | |
| Stock-based Comp | $8M | $1M | $178.0K | $744.0K | $4M | $393.0K | $5M | $2M | $2M | |
| Deferred Tax | $-169.0K | $1.0K | $222.0K | $-3M | $-131.0K | $9.0K | $-17.0K | $-152.0K | $-1M | |
| Amort. of Intangibles | $2M | · | $1.0K | $156.0K | $481.0K | $604.0K | $534.0K | $2M | $4M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-18M | $-14M | $-17M | $-22M | $-13M | $-14M | $-8M | $-5M | |
| CapEx | $743.0K | $571.0K | $3M | $303.0K | $36.0K | $52.0K | $293.0K | $1M | $669.0K | |
| Investing Cash Flow | $-28M | $179.0K | $-3M | $-484.0K | $-3M | $-4M | $37M | $-4M | $-13M | |
| Stock Issued | $429M | $60M | · | · | $226.0K | $2M | $1M | $3M | $5M | |
| Net Stock Activity | $429M | $60M | · | · | $226.0K | $2M | $1M | · | · | |
| Financing Cash Flow | $400M | $93M | $12M | $4M | $37M | $21M | $17M | $12M | $26M | |
| Net Change in Cash | $339M | $75M | $-6M | $-14M | $13M | $5M | $5M | $-1M | $7M | |
| Taxes Paid | $6.0K | $8.0K | $8.0K | $6.0K | · | $46.0K | $12.0K | $72.0K | $78.0K | |
| Free Cash Flow | $-33M | $-18M | $-17M | $-17M | $-22M | $-13M | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-15M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.9% | 36.1% | 47.7% | 42.4% | 40.8% | 37.0% | 41.7% | · | · | |
| Operating Margin | -247.3% | -230.9% | -43.0% | -43.8% | -119.9% | -125.4% | -90.5% | · | · | |
| Net Margin | -31.5% | -113.2% | -50.0% | -122.8% | -108.2% | -195.6% | 32.9% | · | · | |
| Pretax Margin | -198.1% | -243.0% | -49.2% | -54.8% | -108.7% | -195.5% | -101.6% | · | · | |
| EBITDA Margin | -247.3% | -224.8% | -43.0% | -43.8% | -119.9% | -125.4% | -90.5% | · | · | |
| ROA | -1.9% | -16.6% | -31.8% | -42.3% | -34.0% | -56.2% | 11.6% | · | · | |
| ROE | -17.1% | -59.2% | -58.4% | -94.1% | -92.4% | -151.0% | 55.5% | · | · | |
| ROIC | -96.9% | -98.1% | -43.8% | -25.8% | -63.1% | -90.9% | -78.5% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.9 | 4.7 | 1.6 | 1.8 | 1.7 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 12.6 | 4.5 | 1.1 | 1.2 | 1.5 | 0.9 | 0.8 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -25.8 | -28.3 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | · | · | 2.5 | 2.7 | 5.0 | 3.3 | 3.8 | · | · | |
| Receivables Turnover | 4.1 | 2.4 | 7.7 | 8.6 | 7.2 | 4.4 | 4.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | $0.21 | · | · | $0.60 | · | · | |
| Cash Flow / Share | · | · | · | $-0.15 | · | · | $-0.37 | · | · | |
| EPS (TTM) | · | · | · | $-0.24 | $-0.28 | $-0.67 | $0.23 | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $12M | $31M | $24M | $18M | $15M | $23M | · | · | |
| Net Income TTM | $-6M | $-13M | $-15M | $-27M | $-24M | $-29M | $7M | · | · | |
| P/E | · | · | · | -18.5 | -70.2 | -52.9 | 255.2 | · | · | |
| Earnings Yield | · | · | · | -5.4% | -1.4% | -1.9% | 0.39% | · | · |
每股
| 指标 | 趋势 | Q4 2019 |
|---|---|---|
| EPS (TTM) | $0.23 |
估值 (TTM)
| 指标 | 趋势 | Q4 2019 |
|---|---|---|
| Revenue TTM | $23M | |
| Net Income TTM | $7M | |
| P/E | 255.2 | |
| Earnings Yield | 0.39% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $19M | $12M | $31M | $24M | $18M |
| 毛利率 % | 47.9% | 36.1% | 47.7% | 42.4% | 40.8% |
| 营业利润率 % | -247.3% | -230.9% | -43.0% | -43.8% | -119.9% |
| 净收入 | $-6M | $-13M | $-15M | $-27M | $-24M |
| 稀释后每股收益 (EPS) | · | · | · | $-0.24 | $-0.28 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| 流动比率 | 12.9 | 4.7 | 1.6 | 1.8 | 1.7 |
| 速动比率 | 12.6 | 4.5 | 1.1 | 1.2 | 1.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-33M | $-18M | $-17M | $-17M | $-22M |
机构持有人 (13F) 16 家申报者 · $3.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
16
持有价值
$3.3M
新仓位
3
已退出持仓
4
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 3 (-2 与上一季度对比) | 4 (+1 与上一季度对比) | 5 (0 与上一季度对比) | 5 (+1 与上一季度对比) | +91K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $1122353 | 153327 | 34.21% | 股份 |
| CITADEL ADVISORS LLC | $414532 | 56630 | 12.63% | 股份 |
| JANE STREET GROUP, LLC | $411845 | 56263 | 12.55% | 股份 |
| MORGAN STANLEY | $364749 | 49829 | 11.12% | 股份 |
| Finer Wealth Management, Inc. | $362318 | 49497 | 11.04% | 股份 |
| UBS Group AG | $197728 | 27012 | 6.03% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $182451 | 24925 | 5.56% | 股份 |
| SBI Securities Co., Ltd. | $91829 | 12545 | 2.80% | 股份 |
| RHUMBLINE ADVISERS | $83876 | 11459 | 2.56% | 股份 |
| GAMMA Investing LLC | $30071 | 4108 | 0.92% | 股份 |
| OSAIC HOLDINGS, INC. | $9881 | 1350 | 0.30% | 股份 |
| WealthCollab, LLC | $5856 | 800 | 0.18% | 股份 |
| Arax Advisory Partners | $2416 | 330 | 0.07% | 股份 |
| JPMORGAN CHASE & CO | $1076 | 153 | 0.03% | 股份 |
| HRT FINANCIAL LP | $79 | 10877 | 0.00% | 股份 |
| Caitong International Asset Management Co., Ltd | $44 | 6 | 0.00% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Peter Ward | 2021年12月6日 | · | 初始申报 | 被动投资 | SEC |
| Carlos Moreira ×4 申报 | 2021年11月30日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 1 位内幕人士 · 1 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Moreira Andreas Feuardent | Chief Innovation Officer | 2026年6月8日 M | 301 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
WKEY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
中位数目标
$14.82
+143.4%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-02平均目标 $14.82 +143.4%
最低$14.82
平均值$14.82
最高$14.82
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WKEY | · | · | · | -31.5% | -17.1% | 47.9% |
| LAES | $724M | · | · | -187.3% | -12.7% | 47.3% |
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来源：SEC 20-F 于 四月 30, 2026 申报