美股市场个股详情

WKHS Workhorse

添加自选
  • 0.7572
  • -0.0462-5.75%
收盘价 12/23 16:00 (美东)
  • 0.7668
  • +0.0096+1.27%
盘后 20:01 (美东)
3103.12万总市值-0.10市盈率TTM

Workhorse关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-91.65%324.48万
-91.49%530.86万
-91.49%672.84万
-73.97%2,584.59万
-73.97%2,584.59万
-67.64%3,886.51万
-55.46%6,237.97万
-52.64%7,911.06万
-50.77%9,927.63万
-50.77%9,927.63万
-现金和现金等价物
-91.65%324.48万
-91.49%530.86万
-91.49%672.84万
-73.97%2,584.59万
-73.97%2,584.59万
-67.64%3,886.51万
-55.46%6,237.97万
-52.64%7,911.06万
-50.77%9,927.63万
-50.77%9,927.63万
应收款项
-50.37%368.48万
-95.74%76.05万
-89.49%176.79万
-73.83%447.02万
-73.83%447.02万
-55.14%742.43万
2,173.22%1,783.72万
32,596.18%1,681.53万
11,303.26%1,707.93万
11,303.26%1,707.93万
-应收账款
-90.80%68.27万
-73.20%76.05万
-2.61%176.79万
114.98%447.02万
114.98%447.02万
379.55%742.43万
261.59%283.72万
3,429.76%181.53万
1,288.30%207.93万
1,288.30%207.93万
-其他应收款
--300.21万
----
----
----
----
----
--1,500万
--1,500万
--1,500万
--1,500万
存货
5.89%4,318.65万
34.31%4,650.34万
127.24%4,985.24万
413.08%4,540.82万
413.08%4,540.82万
252.56%4,078.33万
175.72%3,462.36万
73.04%2,193.77万
-12.09%885.01万
-12.09%885.01万
预付费用
-43.09%574.43万
-38.06%534.12万
-55.75%631.25万
-47.30%719.22万
-47.30%719.22万
-29.58%1,009.31万
-23.25%862.33万
70.14%1,426.61万
469.75%1,364.71万
469.75%1,364.71万
受限制现金
--0
--0
--0
--1,000万
--1,000万
----
----
----
--0
--0
其他流动资产
163.29%161.35万
88.67%156.12万
36.51%98.13万
79.86%90.9万
79.86%90.9万
-0.14%61.28万
60.87%82.75万
47.45%71.88万
-74.25%50.54万
-74.25%50.54万
流动资产合计
-41.22%5,747.39万
-52.15%5,947.49万
-50.59%6,564.25万
-32.67%9,382.55万
-32.67%9,382.55万
-40.08%9,777.86万
-24.74%1.24亿
-29.58%1.33亿
-35.55%1.39亿
-35.55%1.39亿
非流动资产
固定资产净额
-9.48%4,376.24万
7.69%4,572.55万
25.27%4,805.12万
43.56%4,767.29万
43.56%4,767.29万
69.48%4,834.36万
68.16%4,245.9万
84.86%3,835.92万
251.90%3,320.79万
251.90%3,320.79万
-固定资产
-9.48%4,376.24万
7.69%4,572.55万
25.27%4,805.12万
47.05%5,683.45万
47.05%5,683.45万
69.48%4,834.36万
68.16%4,245.9万
84.86%3,835.92万
161.22%3,864.91万
161.22%3,864.91万
-累计折旧
----
----
----
-68.37%-916.15万
-68.37%-916.15万
----
----
----
-1.53%-544.12万
-1.53%-544.12万
投资和预付款
----
----
----
--0
--0
--0
--1,000万
--1,000万
--1,000万
--1,000万
其他非流动资产
0.00%17.63万
0.00%17.63万
0.00%17.63万
0.00%17.63万
0.00%17.63万
0.00%17.63万
39.59%17.63万
39.59%17.63万
-92.89%17.63万
-92.89%17.63万
非流动资产合计
-9.44%4,393.87万
-12.79%4,590.18万
-0.63%4,822.75万
10.29%4,784.92万
10.29%4,784.92万
25.37%4,851.99万
107.43%5,263.53万
132.48%4,853.55万
264.07%4,338.42万
264.07%4,338.42万
总资产
-30.68%1.01亿
-40.44%1.05亿
-37.22%1.14亿
-22.47%1.42亿
-22.47%1.42亿
-27.53%1.46亿
-7.14%1.77亿
-13.43%1.81亿
-19.90%1.83亿
-19.90%1.83亿
负债
流动负债
应付款项
-11.42%1,057.25万
2.67%1,050.16万
-1.59%1,422.95万
21.70%1,245.63万
21.70%1,245.63万
54.45%1,193.62万
170.09%1,022.89万
131.02%1,445.89万
30.39%1,023.53万
30.39%1,023.53万
-应付账款
-11.42%1,057.25万
2.67%1,050.16万
-1.59%1,422.95万
21.70%1,245.63万
21.70%1,245.63万
54.45%1,193.62万
170.09%1,022.89万
131.02%1,445.89万
30.39%1,023.53万
30.39%1,023.53万
应计费用
-59.53%121.64万
----
----
--0
--0
-44.93%300.61万
-30.00%441.17万
-46.50%532.12万
226.41%3,500万
226.41%3,500万
现行拨备
--77.64万
-98.19%64.23万
-98.29%59.92万
-13.82%190.26万
-13.82%190.26万
----
--3,550万
--3,500万
-51.84%220.77万
-51.84%220.77万
短期借款与租赁负债
942.68%1,628.42万
752.92%1,267.79万
712.20%1,129.07万
1,747.48%2,374.07万
1,747.48%2,374.07万
41.33%156.18万
41.48%148.64万
42.51%139.01万
253.31%128.5万
253.31%128.5万
-短期借款
--1,318.25万
--964.9万
--787.41万
--2,018.01万
--2,018.01万
----
----
----
----
----
-短期租赁负债
98.61%310.18万
103.77%302.89万
145.78%341.66万
177.08%356.06万
177.08%356.06万
41.33%156.18万
41.48%148.64万
42.51%139.01万
253.31%128.5万
253.31%128.5万
递延负债
34.07%635.06万
394.55%695.46万
112.46%468.96万
39.68%471.43万
39.68%471.43万
40.35%473.68万
--140.63万
--220.73万
--337.5万
--337.5万
其他流动负债
488.60%1,046.26万
310.23%788.7万
240.03%702.71万
34.36%838.43万
34.36%838.43万
-46.77%177.75万
-42.13%192.26万
-52.11%206.66万
--624.02万
--624.02万
流动负债总额
91.71%4,959.8万
-28.23%4,169.21万
-36.47%4,139.86万
-15.84%5,328.2万
-15.84%5,328.2万
-57.15%2,587.1万
227.17%5,809.39万
203.13%6,515.88万
129.80%6,331.05万
129.80%6,331.05万
非流动负债
长期借款与租赁负债
-40.50%455.67万
-37.50%504.76万
-40.36%504.76万
-40.27%528.05万
-40.27%528.05万
-12.34%765.88万
-9.69%807.61万
-73.41%846.39万
-65.86%884.01万
-65.86%884.01万
-长期租赁负债
-40.50%455.67万
-37.50%504.76万
-40.36%504.76万
-40.27%528.05万
-40.27%528.05万
-12.34%765.88万
-9.69%807.61万
25.14%846.39万
642.21%884.01万
642.21%884.01万
递延负债
----
----
----
--0
--0
--0
--336.88万
--294.07万
--200.5万
--200.5万
非流动负债总额
-40.50%455.67万
-55.90%504.76万
-55.74%504.76万
-51.31%528.05万
-51.31%528.05万
-25.22%765.88万
27.98%1,144.5万
-64.18%1,140.46万
-58.12%1,084.51万
-58.12%1,084.51万
总负债
61.51%5,415.47万
-32.79%4,673.97万
-39.34%4,644.62万
-21.03%5,856.26万
-21.03%5,856.26万
-52.52%3,352.98万
160.46%6,953.89万
43.56%7,656.34万
38.75%7,415.55万
38.75%7,415.55万
所有者权益
股本
-87.52%3.19万
-89.89%2.07万
83.18%33.08万
72.69%28.6万
72.69%28.6万
59.17%25.54万
28.22%20.52万
18.81%18.06万
9.01%16.56万
9.01%16.56万
-普通股股本
-87.52%3.19万
-89.89%2.07万
83.18%33.08万
72.69%28.6万
72.69%28.6万
59.17%25.54万
28.22%20.52万
18.81%18.06万
9.01%16.56万
9.01%16.56万
-优先股股本
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-17.82%-8.32亿
-19.44%-8.07亿
-19.62%-7.81亿
-19.74%-7.52亿
-19.74%-7.52亿
-19.92%-7.06亿
-22.05%-6.76亿
-22.58%-6.53亿
-22.98%-6.28亿
-22.98%-6.28亿
资本公积
7.40%8.79亿
10.58%8.66亿
11.95%8.48亿
13.36%8.34亿
13.36%8.34亿
13.71%8.19亿
9.14%7.83亿
10.00%7.57亿
7.25%7.36亿
7.25%7.36亿
股东权益总额
-58.09%4,725.79万
-45.40%5,863.7万
-35.68%6,742.38万
-23.46%8,311.22万
-23.46%8,311.22万
-14.09%1.13亿
-34.45%1.07亿
-32.89%1.05亿
-37.84%1.09亿
-37.84%1.09亿
总权益
-58.09%4,725.79万
-45.40%5,863.7万
-35.68%6,742.38万
-23.46%8,311.22万
-23.46%8,311.22万
-14.09%1.13亿
-34.45%1.07亿
-32.89%1.05亿
-37.84%1.09亿
-37.84%1.09亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -91.65%324.48万-91.49%530.86万-91.49%672.84万-73.97%2,584.59万-73.97%2,584.59万-67.64%3,886.51万-55.46%6,237.97万-52.64%7,911.06万-50.77%9,927.63万-50.77%9,927.63万
-现金和现金等价物 -91.65%324.48万-91.49%530.86万-91.49%672.84万-73.97%2,584.59万-73.97%2,584.59万-67.64%3,886.51万-55.46%6,237.97万-52.64%7,911.06万-50.77%9,927.63万-50.77%9,927.63万
应收款项 -50.37%368.48万-95.74%76.05万-89.49%176.79万-73.83%447.02万-73.83%447.02万-55.14%742.43万2,173.22%1,783.72万32,596.18%1,681.53万11,303.26%1,707.93万11,303.26%1,707.93万
-应收账款 -90.80%68.27万-73.20%76.05万-2.61%176.79万114.98%447.02万114.98%447.02万379.55%742.43万261.59%283.72万3,429.76%181.53万1,288.30%207.93万1,288.30%207.93万
-其他应收款 --300.21万----------------------1,500万--1,500万--1,500万--1,500万
存货 5.89%4,318.65万34.31%4,650.34万127.24%4,985.24万413.08%4,540.82万413.08%4,540.82万252.56%4,078.33万175.72%3,462.36万73.04%2,193.77万-12.09%885.01万-12.09%885.01万
预付费用 -43.09%574.43万-38.06%534.12万-55.75%631.25万-47.30%719.22万-47.30%719.22万-29.58%1,009.31万-23.25%862.33万70.14%1,426.61万469.75%1,364.71万469.75%1,364.71万
受限制现金 --0--0--0--1,000万--1,000万--------------0--0
其他流动资产 163.29%161.35万88.67%156.12万36.51%98.13万79.86%90.9万79.86%90.9万-0.14%61.28万60.87%82.75万47.45%71.88万-74.25%50.54万-74.25%50.54万
流动资产合计 -41.22%5,747.39万-52.15%5,947.49万-50.59%6,564.25万-32.67%9,382.55万-32.67%9,382.55万-40.08%9,777.86万-24.74%1.24亿-29.58%1.33亿-35.55%1.39亿-35.55%1.39亿
非流动资产
固定资产净额 -9.48%4,376.24万7.69%4,572.55万25.27%4,805.12万43.56%4,767.29万43.56%4,767.29万69.48%4,834.36万68.16%4,245.9万84.86%3,835.92万251.90%3,320.79万251.90%3,320.79万
-固定资产 -9.48%4,376.24万7.69%4,572.55万25.27%4,805.12万47.05%5,683.45万47.05%5,683.45万69.48%4,834.36万68.16%4,245.9万84.86%3,835.92万161.22%3,864.91万161.22%3,864.91万
-累计折旧 -------------68.37%-916.15万-68.37%-916.15万-------------1.53%-544.12万-1.53%-544.12万
投资和预付款 --------------0--0--0--1,000万--1,000万--1,000万--1,000万
其他非流动资产 0.00%17.63万0.00%17.63万0.00%17.63万0.00%17.63万0.00%17.63万0.00%17.63万39.59%17.63万39.59%17.63万-92.89%17.63万-92.89%17.63万
非流动资产合计 -9.44%4,393.87万-12.79%4,590.18万-0.63%4,822.75万10.29%4,784.92万10.29%4,784.92万25.37%4,851.99万107.43%5,263.53万132.48%4,853.55万264.07%4,338.42万264.07%4,338.42万
总资产 -30.68%1.01亿-40.44%1.05亿-37.22%1.14亿-22.47%1.42亿-22.47%1.42亿-27.53%1.46亿-7.14%1.77亿-13.43%1.81亿-19.90%1.83亿-19.90%1.83亿
负债
流动负债
应付款项 -11.42%1,057.25万2.67%1,050.16万-1.59%1,422.95万21.70%1,245.63万21.70%1,245.63万54.45%1,193.62万170.09%1,022.89万131.02%1,445.89万30.39%1,023.53万30.39%1,023.53万
-应付账款 -11.42%1,057.25万2.67%1,050.16万-1.59%1,422.95万21.70%1,245.63万21.70%1,245.63万54.45%1,193.62万170.09%1,022.89万131.02%1,445.89万30.39%1,023.53万30.39%1,023.53万
应计费用 -59.53%121.64万----------0--0-44.93%300.61万-30.00%441.17万-46.50%532.12万226.41%3,500万226.41%3,500万
现行拨备 --77.64万-98.19%64.23万-98.29%59.92万-13.82%190.26万-13.82%190.26万------3,550万--3,500万-51.84%220.77万-51.84%220.77万
短期借款与租赁负债 942.68%1,628.42万752.92%1,267.79万712.20%1,129.07万1,747.48%2,374.07万1,747.48%2,374.07万41.33%156.18万41.48%148.64万42.51%139.01万253.31%128.5万253.31%128.5万
-短期借款 --1,318.25万--964.9万--787.41万--2,018.01万--2,018.01万--------------------
-短期租赁负债 98.61%310.18万103.77%302.89万145.78%341.66万177.08%356.06万177.08%356.06万41.33%156.18万41.48%148.64万42.51%139.01万253.31%128.5万253.31%128.5万
递延负债 34.07%635.06万394.55%695.46万112.46%468.96万39.68%471.43万39.68%471.43万40.35%473.68万--140.63万--220.73万--337.5万--337.5万
其他流动负债 488.60%1,046.26万310.23%788.7万240.03%702.71万34.36%838.43万34.36%838.43万-46.77%177.75万-42.13%192.26万-52.11%206.66万--624.02万--624.02万
流动负债总额 91.71%4,959.8万-28.23%4,169.21万-36.47%4,139.86万-15.84%5,328.2万-15.84%5,328.2万-57.15%2,587.1万227.17%5,809.39万203.13%6,515.88万129.80%6,331.05万129.80%6,331.05万
非流动负债
长期借款与租赁负债 -40.50%455.67万-37.50%504.76万-40.36%504.76万-40.27%528.05万-40.27%528.05万-12.34%765.88万-9.69%807.61万-73.41%846.39万-65.86%884.01万-65.86%884.01万
-长期租赁负债 -40.50%455.67万-37.50%504.76万-40.36%504.76万-40.27%528.05万-40.27%528.05万-12.34%765.88万-9.69%807.61万25.14%846.39万642.21%884.01万642.21%884.01万
递延负债 --------------0--0--0--336.88万--294.07万--200.5万--200.5万
非流动负债总额 -40.50%455.67万-55.90%504.76万-55.74%504.76万-51.31%528.05万-51.31%528.05万-25.22%765.88万27.98%1,144.5万-64.18%1,140.46万-58.12%1,084.51万-58.12%1,084.51万
总负债 61.51%5,415.47万-32.79%4,673.97万-39.34%4,644.62万-21.03%5,856.26万-21.03%5,856.26万-52.52%3,352.98万160.46%6,953.89万43.56%7,656.34万38.75%7,415.55万38.75%7,415.55万
所有者权益
股本 -87.52%3.19万-89.89%2.07万83.18%33.08万72.69%28.6万72.69%28.6万59.17%25.54万28.22%20.52万18.81%18.06万9.01%16.56万9.01%16.56万
-普通股股本 -87.52%3.19万-89.89%2.07万83.18%33.08万72.69%28.6万72.69%28.6万59.17%25.54万28.22%20.52万18.81%18.06万9.01%16.56万9.01%16.56万
-优先股股本 ------0--0--0--0--0--0--0--0--0
留存收益 -17.82%-8.32亿-19.44%-8.07亿-19.62%-7.81亿-19.74%-7.52亿-19.74%-7.52亿-19.92%-7.06亿-22.05%-6.76亿-22.58%-6.53亿-22.98%-6.28亿-22.98%-6.28亿
资本公积 7.40%8.79亿10.58%8.66亿11.95%8.48亿13.36%8.34亿13.36%8.34亿13.71%8.19亿9.14%7.83亿10.00%7.57亿7.25%7.36亿7.25%7.36亿
股东权益总额 -58.09%4,725.79万-45.40%5,863.7万-35.68%6,742.38万-23.46%8,311.22万-23.46%8,311.22万-14.09%1.13亿-34.45%1.07亿-32.89%1.05亿-37.84%1.09亿-37.84%1.09亿
总权益 -58.09%4,725.79万-45.40%5,863.7万-35.68%6,742.38万-23.46%8,311.22万-23.46%8,311.22万-14.09%1.13亿-34.45%1.07亿-32.89%1.05亿-37.84%1.09亿-37.84%1.09亿
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--
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