美股市場個股詳情

WKSP Worksport

添加自選
  • 0.920
  • +0.024+2.67%
收盤價 12/27 16:00 (美東)
  • 0.950
  • +0.030+3.25%
盤後 19:21 (美東)
3030.26萬總市值-1.39市盈率TTM

Worksport關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-37.36%185.77萬
-41.95%342.61萬
-66.28%353.7萬
-81.46%263.5萬
-81.46%263.5萬
-82.27%296.56萬
-69.16%590.22萬
-59.36%1,048.92萬
-50.26%1,420.97萬
-50.26%1,420.97萬
-現金和現金等價物
-37.36%185.77萬
-41.95%342.61萬
-66.28%353.7萬
-81.46%263.5萬
-81.46%263.5萬
-82.27%296.56萬
-69.16%590.22萬
-59.36%1,048.92萬
-50.26%1,420.97萬
-50.26%1,420.97萬
應收款項
-6.95%63.47萬
24.03%77.86萬
-12.65%32.6萬
90.24%62.9萬
90.24%62.9萬
99.49%68.21萬
135.58%62.77萬
177.94%37.32萬
33.64%33.06萬
33.64%33.06萬
-應收賬款
-9.97%46.64萬
90.94%62.34萬
55.39%15.63萬
639.80%46.31萬
639.80%46.31萬
721.43%51.81萬
390.68%32.65萬
79.83%10.06萬
-0.13%6.26萬
-0.13%6.26萬
-應收貸款
--1.43萬
--1.43萬
--1.43萬
----
----
----
----
----
----
----
-其他應收款
-6.14%15.4萬
-53.24%14.09萬
-43.01%15.53萬
-38.12%16.59萬
-38.12%16.59萬
-41.18%16.4萬
50.68%30.12萬
248.05%27.26萬
45.10%26.8萬
45.10%26.8萬
存貨
72.80%613.81萬
121.77%638.67萬
307.77%653.98萬
169.72%363.15萬
169.72%363.15萬
176.04%355.21萬
161.16%287.99萬
102.55%160.38萬
168.32%134.64萬
168.32%134.64萬
預付費用
-63.04%25.66萬
-85.47%15.18萬
-84.72%34.22萬
-26.40%149.72萬
-26.40%149.72萬
-78.22%69.43萬
-76.91%104.52萬
-45.54%223.9萬
-56.86%203.43萬
-56.86%203.43萬
受限制現金
----
----
----
77.80%73.08萬
77.80%73.08萬
----
----
----
--41.1萬
--41.1萬
流動資產合計
12.58%888.71萬
2.76%1,074.32萬
-26.93%1,074.5萬
-50.23%912.35萬
-50.23%912.35萬
-64.27%789.41萬
-59.25%1,045.5萬
-52.33%1,470.51萬
-46.13%1,833.21萬
-46.13%1,833.21萬
非流動資產
固定資產淨額
-4.40%1,462.44萬
-0.61%1,501.39萬
8.29%1,511.69萬
17.22%1,540.08萬
17.22%1,540.08萬
21.62%1,529.71萬
29.52%1,510.54萬
492.32%1,395.96萬
698.89%1,313.87萬
698.89%1,313.87萬
-固定資產
2.58%1,730.69萬
7.26%1,729.32萬
16.67%1,716.4萬
24.60%1,706.54萬
24.60%1,706.54萬
34.15%1,687.22萬
38.25%1,612.35萬
524.22%1,471.14萬
697.26%1,369.61萬
697.26%1,369.61萬
-累計折舊
-70.31%-268.26萬
-123.88%-227.93萬
-172.30%-204.71萬
-198.66%-166.46萬
-198.66%-166.46萬
---157.51萬
---101.81萬
---75.18萬
-660.64%-55.73萬
-660.64%-55.73萬
商譽及其他無形資產
-0.19%133.7萬
-0.19%133.76萬
-0.19%133.83萬
5.52%133.89萬
5.52%133.89萬
31.17%133.95萬
52.82%134.01萬
82.62%134.08萬
113.96%126.89萬
113.96%126.89萬
-其他無形資產
----
----
----
5.52%133.89萬
5.52%133.89萬
----
----
----
113.96%126.89萬
113.96%126.89萬
投資和預付款
0.00%9.07萬
0.00%9.07萬
0.00%9.07萬
271.50%9.07萬
271.50%9.07萬
271.50%9.07萬
271.50%9.07萬
271.50%9.07萬
0.00%2.44萬
0.00%2.44萬
非流動資產合計
-4.04%1,605.21萬
-0.57%1,644.23萬
7.50%1,654.59萬
16.62%1,683.04萬
16.62%1,683.04萬
22.79%1,672.74萬
31.62%1,653.63萬
394.04%1,539.11萬
537.99%1,443.2萬
537.99%1,443.2萬
總資產
1.29%2,493.92萬
0.72%2,718.55萬
-9.32%2,729.08萬
-20.79%2,595.39萬
-20.79%2,595.39萬
-31.07%2,462.15萬
-29.37%2,699.12萬
-11.38%3,009.62萬
-9.73%3,276.41萬
-9.73%3,276.41萬
負債
流動負債
應付款項
33.76%256.76萬
66.53%201.08萬
11.51%226.55萬
-24.26%153.62萬
-24.26%153.62萬
5.70%191.96萬
-30.85%120.74萬
61.49%203.16萬
61.40%202.83萬
61.40%202.83萬
-應付賬款
30.93%245.6萬
45.90%175.02萬
11.89%226.19萬
-28.45%145.12萬
-28.45%145.12萬
3.29%187.58萬
-31.30%119.95萬
60.69%202.15萬
77.22%202.83萬
77.22%202.83萬
-應付稅費
155.14%11.16萬
3,198.54%26.06萬
-64.14%3,625
--8.5萬
--8.5萬
--4.37萬
--7,900
--1.01萬
--0
--0
短期借款與租賃負債
-92.23%43.85萬
-95.73%24.32萬
1,290.33%557.81萬
1,199.05%563.04萬
1,199.05%563.04萬
719.44%564.42萬
737.92%569.31萬
-25.27%40.12萬
-19.75%43.34萬
-19.75%43.34萬
-短期借款
-96.42%19萬
----
241,688.32%530萬
11,402.50%530.22萬
11,402.50%530.22萬
1,594.77%530.22萬
1,594.77%530.22萬
-99.33%2,192
-85.91%4.61萬
-85.91%4.61萬
-短期租賃負債
-27.33%24.85萬
-37.79%24.32萬
-30.31%27.81萬
-15.26%32.82萬
-15.26%32.82萬
-9.02%34.2萬
6.64%39.09萬
88.59%39.9萬
81.91%38.73萬
81.91%38.73萬
流動負債總額
-60.26%300.61萬
-67.34%225.4萬
222.41%784.36萬
191.12%716.66萬
191.12%716.66萬
201.96%756.38萬
184.50%690.06萬
35.54%243.28萬
37.01%246.17萬
37.01%246.17萬
非流動負債
長期借款與租賃負債
765.69%557萬
734.49%578.55萬
-91.01%54.66萬
-90.16%60.88萬
-90.16%60.88萬
-89.76%64.34萬
-89.14%69.33萬
2,200.99%608.03萬
1,850.91%618.41萬
1,850.91%618.41萬
-長期借款
--513.67萬
--530萬
----
----
----
----
----
--530萬
--530萬
--530萬
-長期租賃負債
-32.67%43.32萬
-29.98%48.55萬
-29.96%54.66萬
-31.15%60.88萬
-31.15%60.88萬
-34.71%64.34萬
-36.06%69.33萬
195.30%78.03萬
178.92%88.41萬
178.92%88.41萬
非流動負債總額
765.69%557萬
734.49%578.55萬
-91.01%54.66萬
-90.16%60.88萬
-90.16%60.88萬
-89.76%64.34萬
-89.14%69.33萬
2,200.99%608.03萬
1,850.91%618.41萬
1,850.91%618.41萬
總負債
4.49%857.61萬
5.87%803.94萬
-1.44%839.01萬
-10.07%777.54萬
-10.07%777.54萬
-6.63%820.72萬
-13.80%759.39萬
313.43%851.31萬
309.02%864.59萬
309.02%864.59萬
所有者權益
股本
77.29%3,092
63.72%2,852
40.44%2,410
18.41%2,032
18.41%2,032
1.45%1,744
2.17%1,742
0.88%1,716
1.18%1,716
1.18%1,716
-普通股股本
77.29%3,092
63.72%2,852
40.44%2,410
18.41%2,032
18.41%2,032
1.45%1,744
2.17%1,742
0.88%1,716
1.18%1,716
1.18%1,716
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-34.76%-6,017.62萬
-37.68%-5,604.12萬
-40.97%-5,202.78萬
-44.72%-4,831.32萬
-44.72%-4,831.32萬
-49.26%-4,465.42萬
-50.54%-4,070.49萬
-55.94%-3,690.75萬
-60.12%-3,338.42萬
-60.12%-3,338.42萬
資本公積
21.95%7,251.21萬
18.11%6,923.03萬
20.50%6,901.87萬
13.64%6,468.57萬
13.64%6,468.57萬
5.12%5,946.27萬
4.75%5,861.58萬
3.74%5,727.59萬
4.23%5,691.96萬
4.23%5,691.96萬
不影響留存收益的損益
0.00%-8,580
0.00%-8,580
0.00%-8,580
0.00%-8,580
0.00%-8,580
0.00%-8,580
0.00%-8,580
0.00%-8,580
0.00%-8,580
0.00%-8,580
其他權益
150.06%403.26萬
299.30%596.27萬
56.85%191.6萬
207.37%181.26萬
207.37%181.26萬
459.54%161.27萬
199.88%149.33萬
235.87%122.15萬
37.61%58.97萬
37.61%58.97萬
股東權益總額
-0.31%1,636.31萬
-1.30%1,914.61萬
-12.43%1,890.07萬
-24.63%1,817.85萬
-24.63%1,817.85萬
-39.05%1,641.43萬
-34.04%1,939.74萬
-32.35%2,158.31萬
-29.44%2,411.83萬
-29.44%2,411.83萬
總權益
-0.31%1,636.31萬
-1.30%1,914.61萬
-12.43%1,890.07萬
-24.63%1,817.85萬
-24.63%1,817.85萬
-39.05%1,641.43萬
-34.04%1,939.74萬
-32.35%2,158.31萬
-29.44%2,411.83萬
-29.44%2,411.83萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
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(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -37.36%185.77萬-41.95%342.61萬-66.28%353.7萬-81.46%263.5萬-81.46%263.5萬-82.27%296.56萬-69.16%590.22萬-59.36%1,048.92萬-50.26%1,420.97萬-50.26%1,420.97萬
-現金和現金等價物 -37.36%185.77萬-41.95%342.61萬-66.28%353.7萬-81.46%263.5萬-81.46%263.5萬-82.27%296.56萬-69.16%590.22萬-59.36%1,048.92萬-50.26%1,420.97萬-50.26%1,420.97萬
應收款項 -6.95%63.47萬24.03%77.86萬-12.65%32.6萬90.24%62.9萬90.24%62.9萬99.49%68.21萬135.58%62.77萬177.94%37.32萬33.64%33.06萬33.64%33.06萬
-應收賬款 -9.97%46.64萬90.94%62.34萬55.39%15.63萬639.80%46.31萬639.80%46.31萬721.43%51.81萬390.68%32.65萬79.83%10.06萬-0.13%6.26萬-0.13%6.26萬
-應收貸款 --1.43萬--1.43萬--1.43萬----------------------------
-其他應收款 -6.14%15.4萬-53.24%14.09萬-43.01%15.53萬-38.12%16.59萬-38.12%16.59萬-41.18%16.4萬50.68%30.12萬248.05%27.26萬45.10%26.8萬45.10%26.8萬
存貨 72.80%613.81萬121.77%638.67萬307.77%653.98萬169.72%363.15萬169.72%363.15萬176.04%355.21萬161.16%287.99萬102.55%160.38萬168.32%134.64萬168.32%134.64萬
預付費用 -63.04%25.66萬-85.47%15.18萬-84.72%34.22萬-26.40%149.72萬-26.40%149.72萬-78.22%69.43萬-76.91%104.52萬-45.54%223.9萬-56.86%203.43萬-56.86%203.43萬
受限制現金 ------------77.80%73.08萬77.80%73.08萬--------------41.1萬--41.1萬
流動資產合計 12.58%888.71萬2.76%1,074.32萬-26.93%1,074.5萬-50.23%912.35萬-50.23%912.35萬-64.27%789.41萬-59.25%1,045.5萬-52.33%1,470.51萬-46.13%1,833.21萬-46.13%1,833.21萬
非流動資產
固定資產淨額 -4.40%1,462.44萬-0.61%1,501.39萬8.29%1,511.69萬17.22%1,540.08萬17.22%1,540.08萬21.62%1,529.71萬29.52%1,510.54萬492.32%1,395.96萬698.89%1,313.87萬698.89%1,313.87萬
-固定資產 2.58%1,730.69萬7.26%1,729.32萬16.67%1,716.4萬24.60%1,706.54萬24.60%1,706.54萬34.15%1,687.22萬38.25%1,612.35萬524.22%1,471.14萬697.26%1,369.61萬697.26%1,369.61萬
-累計折舊 -70.31%-268.26萬-123.88%-227.93萬-172.30%-204.71萬-198.66%-166.46萬-198.66%-166.46萬---157.51萬---101.81萬---75.18萬-660.64%-55.73萬-660.64%-55.73萬
商譽及其他無形資產 -0.19%133.7萬-0.19%133.76萬-0.19%133.83萬5.52%133.89萬5.52%133.89萬31.17%133.95萬52.82%134.01萬82.62%134.08萬113.96%126.89萬113.96%126.89萬
-其他無形資產 ------------5.52%133.89萬5.52%133.89萬------------113.96%126.89萬113.96%126.89萬
投資和預付款 0.00%9.07萬0.00%9.07萬0.00%9.07萬271.50%9.07萬271.50%9.07萬271.50%9.07萬271.50%9.07萬271.50%9.07萬0.00%2.44萬0.00%2.44萬
非流動資產合計 -4.04%1,605.21萬-0.57%1,644.23萬7.50%1,654.59萬16.62%1,683.04萬16.62%1,683.04萬22.79%1,672.74萬31.62%1,653.63萬394.04%1,539.11萬537.99%1,443.2萬537.99%1,443.2萬
總資產 1.29%2,493.92萬0.72%2,718.55萬-9.32%2,729.08萬-20.79%2,595.39萬-20.79%2,595.39萬-31.07%2,462.15萬-29.37%2,699.12萬-11.38%3,009.62萬-9.73%3,276.41萬-9.73%3,276.41萬
負債
流動負債
應付款項 33.76%256.76萬66.53%201.08萬11.51%226.55萬-24.26%153.62萬-24.26%153.62萬5.70%191.96萬-30.85%120.74萬61.49%203.16萬61.40%202.83萬61.40%202.83萬
-應付賬款 30.93%245.6萬45.90%175.02萬11.89%226.19萬-28.45%145.12萬-28.45%145.12萬3.29%187.58萬-31.30%119.95萬60.69%202.15萬77.22%202.83萬77.22%202.83萬
-應付稅費 155.14%11.16萬3,198.54%26.06萬-64.14%3,625--8.5萬--8.5萬--4.37萬--7,900--1.01萬--0--0
短期借款與租賃負債 -92.23%43.85萬-95.73%24.32萬1,290.33%557.81萬1,199.05%563.04萬1,199.05%563.04萬719.44%564.42萬737.92%569.31萬-25.27%40.12萬-19.75%43.34萬-19.75%43.34萬
-短期借款 -96.42%19萬----241,688.32%530萬11,402.50%530.22萬11,402.50%530.22萬1,594.77%530.22萬1,594.77%530.22萬-99.33%2,192-85.91%4.61萬-85.91%4.61萬
-短期租賃負債 -27.33%24.85萬-37.79%24.32萬-30.31%27.81萬-15.26%32.82萬-15.26%32.82萬-9.02%34.2萬6.64%39.09萬88.59%39.9萬81.91%38.73萬81.91%38.73萬
流動負債總額 -60.26%300.61萬-67.34%225.4萬222.41%784.36萬191.12%716.66萬191.12%716.66萬201.96%756.38萬184.50%690.06萬35.54%243.28萬37.01%246.17萬37.01%246.17萬
非流動負債
長期借款與租賃負債 765.69%557萬734.49%578.55萬-91.01%54.66萬-90.16%60.88萬-90.16%60.88萬-89.76%64.34萬-89.14%69.33萬2,200.99%608.03萬1,850.91%618.41萬1,850.91%618.41萬
-長期借款 --513.67萬--530萬----------------------530萬--530萬--530萬
-長期租賃負債 -32.67%43.32萬-29.98%48.55萬-29.96%54.66萬-31.15%60.88萬-31.15%60.88萬-34.71%64.34萬-36.06%69.33萬195.30%78.03萬178.92%88.41萬178.92%88.41萬
非流動負債總額 765.69%557萬734.49%578.55萬-91.01%54.66萬-90.16%60.88萬-90.16%60.88萬-89.76%64.34萬-89.14%69.33萬2,200.99%608.03萬1,850.91%618.41萬1,850.91%618.41萬
總負債 4.49%857.61萬5.87%803.94萬-1.44%839.01萬-10.07%777.54萬-10.07%777.54萬-6.63%820.72萬-13.80%759.39萬313.43%851.31萬309.02%864.59萬309.02%864.59萬
所有者權益
股本 77.29%3,09263.72%2,85240.44%2,41018.41%2,03218.41%2,0321.45%1,7442.17%1,7420.88%1,7161.18%1,7161.18%1,716
-普通股股本 77.29%3,09263.72%2,85240.44%2,41018.41%2,03218.41%2,0321.45%1,7442.17%1,7420.88%1,7161.18%1,7161.18%1,716
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -34.76%-6,017.62萬-37.68%-5,604.12萬-40.97%-5,202.78萬-44.72%-4,831.32萬-44.72%-4,831.32萬-49.26%-4,465.42萬-50.54%-4,070.49萬-55.94%-3,690.75萬-60.12%-3,338.42萬-60.12%-3,338.42萬
資本公積 21.95%7,251.21萬18.11%6,923.03萬20.50%6,901.87萬13.64%6,468.57萬13.64%6,468.57萬5.12%5,946.27萬4.75%5,861.58萬3.74%5,727.59萬4.23%5,691.96萬4.23%5,691.96萬
不影響留存收益的損益 0.00%-8,5800.00%-8,5800.00%-8,5800.00%-8,5800.00%-8,5800.00%-8,5800.00%-8,5800.00%-8,5800.00%-8,5800.00%-8,580
其他權益 150.06%403.26萬299.30%596.27萬56.85%191.6萬207.37%181.26萬207.37%181.26萬459.54%161.27萬199.88%149.33萬235.87%122.15萬37.61%58.97萬37.61%58.97萬
股東權益總額 -0.31%1,636.31萬-1.30%1,914.61萬-12.43%1,890.07萬-24.63%1,817.85萬-24.63%1,817.85萬-39.05%1,641.43萬-34.04%1,939.74萬-32.35%2,158.31萬-29.44%2,411.83萬-29.44%2,411.83萬
總權益 -0.31%1,636.31萬-1.30%1,914.61萬-12.43%1,890.07萬-24.63%1,817.85萬-24.63%1,817.85萬-39.05%1,641.43萬-34.04%1,939.74萬-32.35%2,158.31萬-29.44%2,411.83萬-29.44%2,411.83萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見------------
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