美股市場個股詳情

WKHS Workhorse

添加自選
  • 1.7200
  • -0.0100-0.58%
收盤價 07/12 16:00 (美東)
  • 1.6900
  • -0.0300-1.74%
盤後 19:59 (美東)
3226.97萬總市值-156市盈率TTM

Workhorse關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-91.49%672.84萬
-73.97%2,584.59萬
-73.97%2,584.59萬
-67.64%3,886.51萬
-55.46%6,237.97萬
-52.64%7,911.06萬
-50.77%9,927.63萬
-50.77%9,927.63萬
-47.87%1.2億
-58.67%1.4億
-現金和現金等價物
-91.49%672.84萬
-73.97%2,584.59萬
-73.97%2,584.59萬
-67.64%3,886.51萬
-55.46%6,237.97萬
-52.64%7,911.06萬
-50.77%9,927.63萬
-50.77%9,927.63萬
-47.87%1.2億
-10.57%1.4億
應收款項
-89.49%176.79萬
-73.83%447.02萬
-73.83%447.02萬
-55.14%742.43萬
2,173.22%1,783.72萬
32,596.18%1,681.53萬
11,303.26%1,707.93萬
11,303.26%1,707.93萬
17,057.46%1,654.82萬
-59.86%78.47萬
-應收賬款
-2.61%176.79萬
114.98%447.02萬
114.98%447.02萬
379.55%742.43萬
261.59%283.72萬
3,429.76%181.53萬
1,288.30%207.93萬
1,288.30%207.93萬
1,505.20%154.82萬
-59.86%78.47萬
-其他應收款
----
----
----
----
--1,500萬
--1,500萬
--1,500萬
--1,500萬
--1,500萬
----
存貨
127.24%4,985.24萬
413.08%4,540.82萬
413.08%4,540.82萬
252.56%4,078.33萬
175.72%3,462.36萬
73.04%2,193.77萬
-12.09%885.01萬
-12.09%885.01萬
-81.19%1,156.76萬
-74.63%1,255.73萬
預付費用
-55.75%631.25萬
-47.30%719.22萬
-47.30%719.22萬
-29.58%1,009.31萬
-23.25%862.33萬
70.14%1,426.61萬
469.75%1,364.71萬
469.75%1,364.71萬
-58.59%1,433.32萬
-72.09%1,123.5萬
受限制現金
--0
--1,000萬
--1,000萬
----
----
----
--0
--0
----
----
其他流動資產
36.51%98.13萬
79.86%90.9萬
79.86%90.9萬
-0.14%61.28萬
60.87%82.75萬
47.45%71.88萬
-74.25%50.54萬
-74.25%50.54萬
68.14%61.37萬
--51.44萬
流動資產合計
-50.59%6,564.25萬
-32.67%9,382.55萬
-32.67%9,382.55萬
-40.08%9,777.86萬
-24.74%1.24億
-29.58%1.33億
-35.55%1.39億
-35.55%1.39億
-50.10%1.63億
-61.64%1.65億
非流動資產
固定資產淨額
25.27%4,805.12萬
43.56%4,767.29萬
43.56%4,767.29萬
69.48%4,834.36萬
68.16%4,245.9萬
84.86%3,835.92萬
251.90%3,320.79萬
251.90%3,320.79萬
105.81%2,852.46萬
81.76%2,524.92萬
-固定資產
25.27%4,805.12萬
47.05%5,683.45萬
47.05%5,683.45萬
69.48%4,834.36萬
68.16%4,245.9萬
84.86%3,835.92萬
161.22%3,864.91萬
161.22%3,864.91萬
--2,852.46萬
--2,524.92萬
-累計折舊
----
-68.37%-916.15萬
-68.37%-916.15萬
----
----
----
-1.53%-544.12萬
-1.53%-544.12萬
----
----
投資和預付款
----
--0
--0
--0
--1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
----
其他非流動資產
0.00%17.63萬
0.00%17.63萬
0.00%17.63萬
0.00%17.63萬
39.59%17.63萬
39.59%17.63萬
-92.89%17.63萬
-92.89%17.63萬
--17.63萬
--12.63萬
非流動資產合計
-0.63%4,822.75萬
10.29%4,784.92萬
10.29%4,784.92萬
25.37%4,851.99萬
107.43%5,263.53萬
132.48%4,853.55萬
264.07%4,338.42萬
264.07%4,338.42萬
179.23%3,870.09萬
82.67%2,537.55萬
總資產
-37.22%1.14億
-22.47%1.42億
-22.47%1.42億
-27.53%1.46億
-7.14%1.77億
-13.43%1.81億
-19.90%1.83億
-19.90%1.83億
-40.77%2.02億
-57.13%1.91億
負債
流動負債
應付款項
-1.59%1,422.95萬
21.70%1,245.63萬
21.70%1,245.63萬
54.45%1,193.62萬
170.09%1,022.89萬
131.02%1,445.89萬
30.39%1,023.53萬
30.39%1,023.53萬
28.36%772.81萬
-49.79%378.72萬
-應付賬款
-1.59%1,422.95萬
21.70%1,245.63萬
21.70%1,245.63萬
54.45%1,193.62萬
170.09%1,022.89萬
131.02%1,445.89萬
30.39%1,023.53萬
30.39%1,023.53萬
28.36%772.81萬
-49.79%378.72萬
應計費用
----
--0
--0
-44.93%300.61萬
-30.00%441.17萬
-46.50%532.12萬
226.41%3,500萬
226.41%3,500萬
-26.35%545.89萬
21.29%630.2萬
現行撥備
-98.29%59.92萬
-13.82%190.26萬
-13.82%190.26萬
----
--3,550萬
--3,500萬
-51.84%220.77萬
-51.84%220.77萬
484.43%3,500萬
----
短期借款與租賃負債
712.20%1,129.07萬
1,747.48%2,374.07萬
1,747.48%2,374.07萬
41.33%156.18萬
41.48%148.64萬
42.51%139.01萬
253.31%128.5萬
253.31%128.5萬
-99.29%110.5萬
--105.06萬
-短期借款
--787.41萬
--2,018.01萬
--2,018.01萬
----
----
----
----
----
----
----
-短期租賃負債
145.78%341.66萬
177.08%356.06萬
177.08%356.06萬
41.33%156.18萬
41.48%148.64萬
42.51%139.01萬
253.31%128.5萬
253.31%128.5萬
--110.5萬
--105.06萬
遞延負債
112.46%468.96萬
39.68%471.43萬
39.68%471.43萬
40.35%473.68萬
--140.63萬
--220.73萬
--337.5萬
--337.5萬
--337.5萬
----
其他流動負債
240.03%702.71萬
34.36%838.43萬
34.36%838.43萬
-46.77%177.75萬
-42.13%192.26萬
-52.11%206.66萬
--624.02萬
--624.02萬
--333.95萬
--332.22萬
流動負債總額
-36.47%4,139.86萬
-15.84%5,328.2萬
-15.84%5,328.2萬
-57.15%2,587.1萬
227.17%5,809.39萬
203.13%6,515.88萬
129.80%6,331.05萬
129.80%6,331.05萬
-65.49%6,037.36萬
0.86%1,775.63萬
非流動負債
長期借款與租賃負債
-40.36%504.76萬
-40.27%528.05萬
-40.27%528.05萬
-12.34%765.88萬
-9.69%807.61萬
-73.41%846.39萬
-65.86%884.01萬
-65.86%884.01萬
-64.76%873.67萬
-95.55%894.27萬
-長期租賃負債
-40.36%504.76萬
-40.27%528.05萬
-40.27%528.05萬
-12.34%765.88萬
-9.69%807.61萬
25.14%846.39萬
642.21%884.01萬
642.21%884.01萬
--873.67萬
--894.27萬
遞延負債
----
--0
--0
--0
--336.88萬
--294.07萬
--200.5萬
--200.5萬
--150.5萬
----
非流動負債總額
-55.74%504.76萬
-51.31%528.05萬
-51.31%528.05萬
-25.22%765.88萬
27.98%1,144.5萬
-64.18%1,140.46萬
-58.12%1,084.51萬
-58.12%1,084.51萬
-59.03%1,024.17萬
-95.62%894.27萬
總負債
-39.34%4,644.62萬
-21.03%5,856.26萬
-21.03%5,856.26萬
-52.52%3,352.98萬
160.46%6,953.89萬
43.56%7,656.34萬
38.75%7,415.55萬
38.75%7,415.55萬
-64.68%7,061.53萬
-87.95%2,669.9萬
所有者權益
股本
83.18%33.08萬
72.69%28.6萬
72.69%28.6萬
59.17%25.54萬
28.22%20.52萬
18.81%18.06萬
9.01%16.56萬
9.01%16.56萬
29.79%16.04萬
29.69%16.01萬
-普通股股本
83.18%33.08萬
72.69%28.6萬
72.69%28.6萬
59.17%25.54萬
28.22%20.52萬
18.81%18.06萬
9.01%16.56萬
9.01%16.56萬
29.79%16.04萬
29.69%16.01萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-19.62%-7.81億
-19.74%-7.52億
-19.74%-7.52億
-19.92%-7.06億
-22.05%-6.76億
-22.58%-6.53億
-22.98%-6.28億
-22.98%-6.28億
-66.26%-5.89億
-102.66%-5.54億
資本公積
11.95%8.48億
13.36%8.34億
13.36%8.34億
13.71%8.19億
9.14%7.83億
10.00%7.57億
7.25%7.36億
7.25%7.36億
42.51%7.2億
41.73%7.17億
不影響留存收益的損益
----
----
----
----
----
----
----
----
--0
--0
股東權益總額
-35.68%6,742.38萬
-23.46%8,311.22萬
-23.46%8,311.22萬
-14.09%1.13億
-34.45%1.07億
-32.89%1.05億
-37.84%1.09億
-37.84%1.09億
-6.86%1.31億
-26.48%1.64億
總權益
-35.68%6,742.38萬
-23.46%8,311.22萬
-23.46%8,311.22萬
-14.09%1.13億
-34.45%1.07億
-32.89%1.05億
-37.84%1.09億
-37.84%1.09億
-6.86%1.31億
-26.48%1.64億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -91.49%672.84萬-73.97%2,584.59萬-73.97%2,584.59萬-67.64%3,886.51萬-55.46%6,237.97萬-52.64%7,911.06萬-50.77%9,927.63萬-50.77%9,927.63萬-47.87%1.2億-58.67%1.4億
-現金和現金等價物 -91.49%672.84萬-73.97%2,584.59萬-73.97%2,584.59萬-67.64%3,886.51萬-55.46%6,237.97萬-52.64%7,911.06萬-50.77%9,927.63萬-50.77%9,927.63萬-47.87%1.2億-10.57%1.4億
應收款項 -89.49%176.79萬-73.83%447.02萬-73.83%447.02萬-55.14%742.43萬2,173.22%1,783.72萬32,596.18%1,681.53萬11,303.26%1,707.93萬11,303.26%1,707.93萬17,057.46%1,654.82萬-59.86%78.47萬
-應收賬款 -2.61%176.79萬114.98%447.02萬114.98%447.02萬379.55%742.43萬261.59%283.72萬3,429.76%181.53萬1,288.30%207.93萬1,288.30%207.93萬1,505.20%154.82萬-59.86%78.47萬
-其他應收款 ------------------1,500萬--1,500萬--1,500萬--1,500萬--1,500萬----
存貨 127.24%4,985.24萬413.08%4,540.82萬413.08%4,540.82萬252.56%4,078.33萬175.72%3,462.36萬73.04%2,193.77萬-12.09%885.01萬-12.09%885.01萬-81.19%1,156.76萬-74.63%1,255.73萬
預付費用 -55.75%631.25萬-47.30%719.22萬-47.30%719.22萬-29.58%1,009.31萬-23.25%862.33萬70.14%1,426.61萬469.75%1,364.71萬469.75%1,364.71萬-58.59%1,433.32萬-72.09%1,123.5萬
受限制現金 --0--1,000萬--1,000萬--------------0--0--------
其他流動資產 36.51%98.13萬79.86%90.9萬79.86%90.9萬-0.14%61.28萬60.87%82.75萬47.45%71.88萬-74.25%50.54萬-74.25%50.54萬68.14%61.37萬--51.44萬
流動資產合計 -50.59%6,564.25萬-32.67%9,382.55萬-32.67%9,382.55萬-40.08%9,777.86萬-24.74%1.24億-29.58%1.33億-35.55%1.39億-35.55%1.39億-50.10%1.63億-61.64%1.65億
非流動資產
固定資產淨額 25.27%4,805.12萬43.56%4,767.29萬43.56%4,767.29萬69.48%4,834.36萬68.16%4,245.9萬84.86%3,835.92萬251.90%3,320.79萬251.90%3,320.79萬105.81%2,852.46萬81.76%2,524.92萬
-固定資產 25.27%4,805.12萬47.05%5,683.45萬47.05%5,683.45萬69.48%4,834.36萬68.16%4,245.9萬84.86%3,835.92萬161.22%3,864.91萬161.22%3,864.91萬--2,852.46萬--2,524.92萬
-累計折舊 -----68.37%-916.15萬-68.37%-916.15萬-------------1.53%-544.12萬-1.53%-544.12萬--------
投資和預付款 ------0--0--0--1,000萬--1,000萬--1,000萬--1,000萬--1,000萬----
其他非流動資產 0.00%17.63萬0.00%17.63萬0.00%17.63萬0.00%17.63萬39.59%17.63萬39.59%17.63萬-92.89%17.63萬-92.89%17.63萬--17.63萬--12.63萬
非流動資產合計 -0.63%4,822.75萬10.29%4,784.92萬10.29%4,784.92萬25.37%4,851.99萬107.43%5,263.53萬132.48%4,853.55萬264.07%4,338.42萬264.07%4,338.42萬179.23%3,870.09萬82.67%2,537.55萬
總資產 -37.22%1.14億-22.47%1.42億-22.47%1.42億-27.53%1.46億-7.14%1.77億-13.43%1.81億-19.90%1.83億-19.90%1.83億-40.77%2.02億-57.13%1.91億
負債
流動負債
應付款項 -1.59%1,422.95萬21.70%1,245.63萬21.70%1,245.63萬54.45%1,193.62萬170.09%1,022.89萬131.02%1,445.89萬30.39%1,023.53萬30.39%1,023.53萬28.36%772.81萬-49.79%378.72萬
-應付賬款 -1.59%1,422.95萬21.70%1,245.63萬21.70%1,245.63萬54.45%1,193.62萬170.09%1,022.89萬131.02%1,445.89萬30.39%1,023.53萬30.39%1,023.53萬28.36%772.81萬-49.79%378.72萬
應計費用 ------0--0-44.93%300.61萬-30.00%441.17萬-46.50%532.12萬226.41%3,500萬226.41%3,500萬-26.35%545.89萬21.29%630.2萬
現行撥備 -98.29%59.92萬-13.82%190.26萬-13.82%190.26萬------3,550萬--3,500萬-51.84%220.77萬-51.84%220.77萬484.43%3,500萬----
短期借款與租賃負債 712.20%1,129.07萬1,747.48%2,374.07萬1,747.48%2,374.07萬41.33%156.18萬41.48%148.64萬42.51%139.01萬253.31%128.5萬253.31%128.5萬-99.29%110.5萬--105.06萬
-短期借款 --787.41萬--2,018.01萬--2,018.01萬----------------------------
-短期租賃負債 145.78%341.66萬177.08%356.06萬177.08%356.06萬41.33%156.18萬41.48%148.64萬42.51%139.01萬253.31%128.5萬253.31%128.5萬--110.5萬--105.06萬
遞延負債 112.46%468.96萬39.68%471.43萬39.68%471.43萬40.35%473.68萬--140.63萬--220.73萬--337.5萬--337.5萬--337.5萬----
其他流動負債 240.03%702.71萬34.36%838.43萬34.36%838.43萬-46.77%177.75萬-42.13%192.26萬-52.11%206.66萬--624.02萬--624.02萬--333.95萬--332.22萬
流動負債總額 -36.47%4,139.86萬-15.84%5,328.2萬-15.84%5,328.2萬-57.15%2,587.1萬227.17%5,809.39萬203.13%6,515.88萬129.80%6,331.05萬129.80%6,331.05萬-65.49%6,037.36萬0.86%1,775.63萬
非流動負債
長期借款與租賃負債 -40.36%504.76萬-40.27%528.05萬-40.27%528.05萬-12.34%765.88萬-9.69%807.61萬-73.41%846.39萬-65.86%884.01萬-65.86%884.01萬-64.76%873.67萬-95.55%894.27萬
-長期租賃負債 -40.36%504.76萬-40.27%528.05萬-40.27%528.05萬-12.34%765.88萬-9.69%807.61萬25.14%846.39萬642.21%884.01萬642.21%884.01萬--873.67萬--894.27萬
遞延負債 ------0--0--0--336.88萬--294.07萬--200.5萬--200.5萬--150.5萬----
非流動負債總額 -55.74%504.76萬-51.31%528.05萬-51.31%528.05萬-25.22%765.88萬27.98%1,144.5萬-64.18%1,140.46萬-58.12%1,084.51萬-58.12%1,084.51萬-59.03%1,024.17萬-95.62%894.27萬
總負債 -39.34%4,644.62萬-21.03%5,856.26萬-21.03%5,856.26萬-52.52%3,352.98萬160.46%6,953.89萬43.56%7,656.34萬38.75%7,415.55萬38.75%7,415.55萬-64.68%7,061.53萬-87.95%2,669.9萬
所有者權益
股本 83.18%33.08萬72.69%28.6萬72.69%28.6萬59.17%25.54萬28.22%20.52萬18.81%18.06萬9.01%16.56萬9.01%16.56萬29.79%16.04萬29.69%16.01萬
-普通股股本 83.18%33.08萬72.69%28.6萬72.69%28.6萬59.17%25.54萬28.22%20.52萬18.81%18.06萬9.01%16.56萬9.01%16.56萬29.79%16.04萬29.69%16.01萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -19.62%-7.81億-19.74%-7.52億-19.74%-7.52億-19.92%-7.06億-22.05%-6.76億-22.58%-6.53億-22.98%-6.28億-22.98%-6.28億-66.26%-5.89億-102.66%-5.54億
資本公積 11.95%8.48億13.36%8.34億13.36%8.34億13.71%8.19億9.14%7.83億10.00%7.57億7.25%7.36億7.25%7.36億42.51%7.2億41.73%7.17億
不影響留存收益的損益 ----------------------------------0--0
股東權益總額 -35.68%6,742.38萬-23.46%8,311.22萬-23.46%8,311.22萬-14.09%1.13億-34.45%1.07億-32.89%1.05億-37.84%1.09億-37.84%1.09億-6.86%1.31億-26.48%1.64億
總權益 -35.68%6,742.38萬-23.46%8,311.22萬-23.46%8,311.22萬-14.09%1.13億-34.45%1.07億-32.89%1.05億-37.84%1.09億-37.84%1.09億-6.86%1.31億-26.48%1.64億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅