美股市场个股详情

WKSP Worksport

添加自选
  • 0.580
  • +0.080+16.02%
收盘价 11/21 16:00 (美东)
1910.38万总市值-878市盈率TTM

Worksport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
-37.36%185.77万
-41.95%342.61万
-66.28%353.7万
-81.46%263.5万
-81.46%263.5万
-82.27%296.56万
-69.16%590.22万
-59.36%1,048.92万
-50.26%1,420.97万
-50.26%1,420.97万
-现金和现金等价物
-37.36%185.77万
-41.95%342.61万
-66.28%353.7万
-81.46%263.5万
-81.46%263.5万
-82.27%296.56万
-69.16%590.22万
-59.36%1,048.92万
-50.26%1,420.97万
-50.26%1,420.97万
应收款项
-6.95%63.47万
24.03%77.86万
-12.65%32.6万
90.24%62.9万
90.24%62.9万
99.49%68.21万
135.58%62.77万
177.94%37.32万
33.64%33.06万
33.64%33.06万
-应收账款
-9.97%46.64万
90.94%62.34万
55.39%15.63万
639.80%46.31万
639.80%46.31万
721.43%51.81万
390.68%32.65万
79.83%10.06万
-0.13%6.26万
-0.13%6.26万
-应收贷款
--1.43万
--1.43万
--1.43万
----
----
----
----
----
----
----
-其他应收款
-6.14%15.4万
-53.24%14.09万
-43.01%15.53万
-38.12%16.59万
-38.12%16.59万
-41.18%16.4万
50.68%30.12万
248.05%27.26万
45.10%26.8万
45.10%26.8万
存货
72.80%613.81万
121.77%638.67万
307.77%653.98万
169.72%363.15万
169.72%363.15万
176.04%355.21万
161.16%287.99万
102.55%160.38万
168.32%134.64万
168.32%134.64万
预付费用
-63.04%25.66万
-85.47%15.18万
-84.72%34.22万
-26.40%149.72万
-26.40%149.72万
-78.22%69.43万
-76.91%104.52万
-45.54%223.9万
-56.86%203.43万
-56.86%203.43万
受限制现金
----
----
----
77.80%73.08万
77.80%73.08万
----
----
----
--41.1万
--41.1万
流动资产合计
12.58%888.71万
2.76%1,074.32万
-26.93%1,074.5万
-50.23%912.35万
-50.23%912.35万
-64.27%789.41万
-59.25%1,045.5万
-52.33%1,470.51万
-46.13%1,833.21万
-46.13%1,833.21万
非流动资产
固定资产净额
-4.40%1,462.44万
-0.61%1,501.39万
8.29%1,511.69万
17.22%1,540.08万
17.22%1,540.08万
21.62%1,529.71万
29.52%1,510.54万
492.32%1,395.96万
698.89%1,313.87万
698.89%1,313.87万
-固定资产
2.58%1,730.69万
7.26%1,729.32万
16.67%1,716.4万
24.60%1,706.54万
24.60%1,706.54万
34.15%1,687.22万
38.25%1,612.35万
524.22%1,471.14万
697.26%1,369.61万
697.26%1,369.61万
-累计折旧
-70.31%-268.26万
-123.88%-227.93万
-172.30%-204.71万
-198.66%-166.46万
-198.66%-166.46万
---157.51万
---101.81万
---75.18万
-660.64%-55.73万
-660.64%-55.73万
商誉及其他无形资产
-0.19%133.7万
-0.19%133.76万
-0.19%133.83万
5.52%133.89万
5.52%133.89万
31.17%133.95万
52.82%134.01万
82.62%134.08万
113.96%126.89万
113.96%126.89万
-其他无形资产
----
----
----
5.52%133.89万
5.52%133.89万
----
----
----
113.96%126.89万
113.96%126.89万
投资和预付款
0.00%9.07万
0.00%9.07万
0.00%9.07万
271.50%9.07万
271.50%9.07万
271.50%9.07万
271.50%9.07万
271.50%9.07万
0.00%2.44万
0.00%2.44万
非流动资产合计
-4.04%1,605.21万
-0.57%1,644.23万
7.50%1,654.59万
16.62%1,683.04万
16.62%1,683.04万
22.79%1,672.74万
31.62%1,653.63万
394.04%1,539.11万
537.99%1,443.2万
537.99%1,443.2万
总资产
1.29%2,493.92万
0.72%2,718.55万
-9.32%2,729.08万
-20.79%2,595.39万
-20.79%2,595.39万
-31.07%2,462.15万
-29.37%2,699.12万
-11.38%3,009.62万
-9.73%3,276.41万
-9.73%3,276.41万
负债
流动负债
应付款项
33.76%256.76万
66.53%201.08万
11.51%226.55万
-24.26%153.62万
-24.26%153.62万
5.70%191.96万
-30.85%120.74万
61.49%203.16万
61.40%202.83万
61.40%202.83万
-应付账款
30.93%245.6万
45.90%175.02万
11.89%226.19万
-28.45%145.12万
-28.45%145.12万
3.29%187.58万
-31.30%119.95万
60.69%202.15万
77.22%202.83万
77.22%202.83万
-应付税费
155.14%11.16万
3,198.54%26.06万
-64.14%3,625
--8.5万
--8.5万
--4.37万
--7,900
--1.01万
--0
--0
短期借款与租赁负债
-92.23%43.85万
-95.73%24.32万
1,290.33%557.81万
1,199.05%563.04万
1,199.05%563.04万
719.44%564.42万
737.92%569.31万
-25.27%40.12万
-19.75%43.34万
-19.75%43.34万
-短期借款
-96.42%19万
----
241,688.32%530万
11,402.50%530.22万
11,402.50%530.22万
1,594.77%530.22万
1,594.77%530.22万
-99.33%2,192
-85.91%4.61万
-85.91%4.61万
-短期租赁负债
-27.33%24.85万
-37.79%24.32万
-30.31%27.81万
-15.26%32.82万
-15.26%32.82万
-9.02%34.2万
6.64%39.09万
88.59%39.9万
81.91%38.73万
81.91%38.73万
流动负债总额
-60.26%300.61万
-67.34%225.4万
222.41%784.36万
191.12%716.66万
191.12%716.66万
201.96%756.38万
184.50%690.06万
35.54%243.28万
37.01%246.17万
37.01%246.17万
非流动负债
长期借款与租赁负债
765.69%557万
734.49%578.55万
-91.01%54.66万
-90.16%60.88万
-90.16%60.88万
-89.76%64.34万
-89.14%69.33万
2,200.99%608.03万
1,850.91%618.41万
1,850.91%618.41万
-长期借款
--513.67万
--530万
----
----
----
----
----
--530万
--530万
--530万
-长期租赁负债
-32.67%43.32万
-29.98%48.55万
-29.96%54.66万
-31.15%60.88万
-31.15%60.88万
-34.71%64.34万
-36.06%69.33万
195.30%78.03万
178.92%88.41万
178.92%88.41万
非流动负债总额
765.69%557万
734.49%578.55万
-91.01%54.66万
-90.16%60.88万
-90.16%60.88万
-89.76%64.34万
-89.14%69.33万
2,200.99%608.03万
1,850.91%618.41万
1,850.91%618.41万
总负债
4.49%857.61万
5.87%803.94万
-1.44%839.01万
-10.07%777.54万
-10.07%777.54万
-6.63%820.72万
-13.80%759.39万
313.43%851.31万
309.02%864.59万
309.02%864.59万
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-34.76%-6,017.62万
-37.68%-5,604.12万
-40.97%-5,202.78万
-44.72%-4,831.32万
-44.72%-4,831.32万
-49.26%-4,465.42万
-50.54%-4,070.49万
-55.94%-3,690.75万
-60.12%-3,338.42万
-60.12%-3,338.42万
资本公积
21.95%7,251.21万
18.11%6,923.03万
20.50%6,901.87万
13.64%6,468.57万
13.64%6,468.57万
5.12%5,946.27万
4.75%5,861.58万
3.74%5,727.59万
4.23%5,691.96万
4.23%5,691.96万
不影响留存收益的损益
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
其他权益
150.06%403.26万
299.30%596.27万
56.85%191.6万
207.37%181.26万
207.37%181.26万
459.54%161.27万
199.88%149.33万
235.87%122.15万
37.61%58.97万
37.61%58.97万
股东权益总额
-0.31%1,636.31万
-1.30%1,914.61万
-12.43%1,890.07万
-24.63%1,817.85万
-24.63%1,817.85万
-39.05%1,641.43万
-34.04%1,939.74万
-32.35%2,158.31万
-29.44%2,411.83万
-29.44%2,411.83万
总权益
-0.31%1,636.31万
-1.30%1,914.61万
-12.43%1,890.07万
-24.63%1,817.85万
-24.63%1,817.85万
-39.05%1,641.43万
-34.04%1,939.74万
-32.35%2,158.31万
-29.44%2,411.83万
-29.44%2,411.83万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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 -37.36%185.77万-41.95%342.61万-66.28%353.7万-81.46%263.5万-81.46%263.5万-82.27%296.56万-69.16%590.22万-59.36%1,048.92万-50.26%1,420.97万-50.26%1,420.97万
-现金和现金等价物 -37.36%185.77万-41.95%342.61万-66.28%353.7万-81.46%263.5万-81.46%263.5万-82.27%296.56万-69.16%590.22万-59.36%1,048.92万-50.26%1,420.97万-50.26%1,420.97万
应收款项 -6.95%63.47万24.03%77.86万-12.65%32.6万90.24%62.9万90.24%62.9万99.49%68.21万135.58%62.77万177.94%37.32万33.64%33.06万33.64%33.06万
-应收账款 -9.97%46.64万90.94%62.34万55.39%15.63万639.80%46.31万639.80%46.31万721.43%51.81万390.68%32.65万79.83%10.06万-0.13%6.26万-0.13%6.26万
-应收贷款 --1.43万--1.43万--1.43万----------------------------
-其他应收款 -6.14%15.4万-53.24%14.09万-43.01%15.53万-38.12%16.59万-38.12%16.59万-41.18%16.4万50.68%30.12万248.05%27.26万45.10%26.8万45.10%26.8万
存货 72.80%613.81万121.77%638.67万307.77%653.98万169.72%363.15万169.72%363.15万176.04%355.21万161.16%287.99万102.55%160.38万168.32%134.64万168.32%134.64万
预付费用 -63.04%25.66万-85.47%15.18万-84.72%34.22万-26.40%149.72万-26.40%149.72万-78.22%69.43万-76.91%104.52万-45.54%223.9万-56.86%203.43万-56.86%203.43万
受限制现金 ------------77.80%73.08万77.80%73.08万--------------41.1万--41.1万
流动资产合计 12.58%888.71万2.76%1,074.32万-26.93%1,074.5万-50.23%912.35万-50.23%912.35万-64.27%789.41万-59.25%1,045.5万-52.33%1,470.51万-46.13%1,833.21万-46.13%1,833.21万
非流动资产
固定资产净额 -4.40%1,462.44万-0.61%1,501.39万8.29%1,511.69万17.22%1,540.08万17.22%1,540.08万21.62%1,529.71万29.52%1,510.54万492.32%1,395.96万698.89%1,313.87万698.89%1,313.87万
-固定资产 2.58%1,730.69万7.26%1,729.32万16.67%1,716.4万24.60%1,706.54万24.60%1,706.54万34.15%1,687.22万38.25%1,612.35万524.22%1,471.14万697.26%1,369.61万697.26%1,369.61万
-累计折旧 -70.31%-268.26万-123.88%-227.93万-172.30%-204.71万-198.66%-166.46万-198.66%-166.46万---157.51万---101.81万---75.18万-660.64%-55.73万-660.64%-55.73万
商誉及其他无形资产 -0.19%133.7万-0.19%133.76万-0.19%133.83万5.52%133.89万5.52%133.89万31.17%133.95万52.82%134.01万82.62%134.08万113.96%126.89万113.96%126.89万
-其他无形资产 ------------5.52%133.89万5.52%133.89万------------113.96%126.89万113.96%126.89万
投资和预付款 0.00%9.07万0.00%9.07万0.00%9.07万271.50%9.07万271.50%9.07万271.50%9.07万271.50%9.07万271.50%9.07万0.00%2.44万0.00%2.44万
非流动资产合计 -4.04%1,605.21万-0.57%1,644.23万7.50%1,654.59万16.62%1,683.04万16.62%1,683.04万22.79%1,672.74万31.62%1,653.63万394.04%1,539.11万537.99%1,443.2万537.99%1,443.2万
总资产 1.29%2,493.92万0.72%2,718.55万-9.32%2,729.08万-20.79%2,595.39万-20.79%2,595.39万-31.07%2,462.15万-29.37%2,699.12万-11.38%3,009.62万-9.73%3,276.41万-9.73%3,276.41万
负债
流动负债
应付款项 33.76%256.76万66.53%201.08万11.51%226.55万-24.26%153.62万-24.26%153.62万5.70%191.96万-30.85%120.74万61.49%203.16万61.40%202.83万61.40%202.83万
-应付账款 30.93%245.6万45.90%175.02万11.89%226.19万-28.45%145.12万-28.45%145.12万3.29%187.58万-31.30%119.95万60.69%202.15万77.22%202.83万77.22%202.83万
-应付税费 155.14%11.16万3,198.54%26.06万-64.14%3,625--8.5万--8.5万--4.37万--7,900--1.01万--0--0
短期借款与租赁负债 -92.23%43.85万-95.73%24.32万1,290.33%557.81万1,199.05%563.04万1,199.05%563.04万719.44%564.42万737.92%569.31万-25.27%40.12万-19.75%43.34万-19.75%43.34万
-短期借款 -96.42%19万----241,688.32%530万11,402.50%530.22万11,402.50%530.22万1,594.77%530.22万1,594.77%530.22万-99.33%2,192-85.91%4.61万-85.91%4.61万
-短期租赁负债 -27.33%24.85万-37.79%24.32万-30.31%27.81万-15.26%32.82万-15.26%32.82万-9.02%34.2万6.64%39.09万88.59%39.9万81.91%38.73万81.91%38.73万
流动负债总额 -60.26%300.61万-67.34%225.4万222.41%784.36万191.12%716.66万191.12%716.66万201.96%756.38万184.50%690.06万35.54%243.28万37.01%246.17万37.01%246.17万
非流动负债
长期借款与租赁负债 765.69%557万734.49%578.55万-91.01%54.66万-90.16%60.88万-90.16%60.88万-89.76%64.34万-89.14%69.33万2,200.99%608.03万1,850.91%618.41万1,850.91%618.41万
-长期借款 --513.67万--530万----------------------530万--530万--530万
-长期租赁负债 -32.67%43.32万-29.98%48.55万-29.96%54.66万-31.15%60.88万-31.15%60.88万-34.71%64.34万-36.06%69.33万195.30%78.03万178.92%88.41万178.92%88.41万
非流动负债总额 765.69%557万734.49%578.55万-91.01%54.66万-90.16%60.88万-90.16%60.88万-89.76%64.34万-89.14%69.33万2,200.99%608.03万1,850.91%618.41万1,850.91%618.41万
总负债 4.49%857.61万5.87%803.94万-1.44%839.01万-10.07%777.54万-10.07%777.54万-6.63%820.72万-13.80%759.39万313.43%851.31万309.02%864.59万309.02%864.59万
所有者权益
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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -34.76%-6,017.62万-37.68%-5,604.12万-40.97%-5,202.78万-44.72%-4,831.32万-44.72%-4,831.32万-49.26%-4,465.42万-50.54%-4,070.49万-55.94%-3,690.75万-60.12%-3,338.42万-60.12%-3,338.42万
资本公积 21.95%7,251.21万18.11%6,923.03万20.50%6,901.87万13.64%6,468.57万13.64%6,468.57万5.12%5,946.27万4.75%5,861.58万3.74%5,727.59万4.23%5,691.96万4.23%5,691.96万
不影响留存收益的损益 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
其他权益 150.06%403.26万299.30%596.27万56.85%191.6万207.37%181.26万207.37%181.26万459.54%161.27万199.88%149.33万235.87%122.15万37.61%58.97万37.61%58.97万
股东权益总额 -0.31%1,636.31万-1.30%1,914.61万-12.43%1,890.07万-24.63%1,817.85万-24.63%1,817.85万-39.05%1,641.43万-34.04%1,939.74万-32.35%2,158.31万-29.44%2,411.83万-29.44%2,411.83万
总权益 -0.31%1,636.31万-1.30%1,914.61万-12.43%1,890.07万-24.63%1,817.85万-24.63%1,817.85万-39.05%1,641.43万-34.04%1,939.74万-32.35%2,158.31万-29.44%2,411.83万-29.44%2,411.83万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见------------

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