美股市場個股詳情
WKSPW WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM)
- 0.0373
- +0.0002+0.54%
收盤價 05/13 16:00 (美東)
0總市值0.00市盈率TTM
0.0500最高價0.0373最低價1100股成交量0.0500今開0.0371昨收43.00成交額0.00%換手率0.00市盈率(靜)0總股本0.614052周最高0.00市淨率0流通值0.015052周最低--股息TTM0流通股2.9700歷史最高--股息率TTM34.23%振幅0.0150歷史最低0.0390平均價1股每手
WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -42.34%1,672.43萬 | 56.01%1,913.72萬 | 177.16%2,580.89萬 |
| -現金和現金等價物 | -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 | -42.34%1,672.43萬 | 56.01%1,913.72萬 | 177.16%2,580.89萬 |
| 應收款項 | 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 | 20.20%34.19萬 | 61.32%26.65萬 | 146.47%13.43萬 |
| -應收賬款 | 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 | -59.38%6.31萬 | -37.40%6.65萬 | 240.38%5.6萬 |
| -其他應收款 | -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 | 168.81%27.89萬 | 254.79%19.99萬 | 105.88%7.83萬 |
| 存貨 | 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 | 2,189.45%128.68萬 | 1,401.62%110.27萬 | 585.04%79.18萬 |
| 預付費用 | -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 | -42.05%318.83萬 | 635.61%452.59萬 | 1,146.28%411.1萬 |
| 受限制現金 | 77.80%73.08萬 | 77.80%73.08萬 | ---- | ---- | ---- | --41.1萬 | --41.1萬 | -71.06%55.5萬 | --62.12萬 | ---- |
| 流動資產合計 | -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 | -39.89%2,209.63萬 | 95.52%2,565.34萬 | 214.38%3,084.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 814.83%1,257.73萬 | 1,099.02%1,166.27萬 | 873.88%235.68萬 |
| -固定資產 | 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 | 814.83%1,257.73萬 | 1,099.02%1,166.27萬 | 873.88%235.68萬 |
| -累計折舊 | -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 | 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 | 130.81%102.12萬 | 194.16%87.69萬 | 457.59%73.42萬 |
| -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 | 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 | 0.00%2.44萬 | 0.00%2.44萬 | 0.00%2.44萬 |
| 非流動資產合計 | 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 | 639.69%1,362.3萬 | 870.03%1,256.41萬 | 682.57%311.54萬 |
| 總資產 | -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 | -7.47%3,571.93萬 | 165.11%3,821.75萬 | 232.63%3,396.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 48.59%181.61萬 | 82.29%174.61萬 | 25.35%125.8萬 |
| -應付賬款 | -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 | 55.09%181.61萬 | 92.59%174.61萬 | 32.09%125.8萬 |
| -應付稅費 | --8.5萬 | --8.5萬 | --4.37萬 | --7,900 | --1.01萬 | --0 | --0 | --0 | --0 | --0 |
| 短期借款與租賃負債 | 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 | 36.17%68.88萬 | 34.44%67.94萬 | 45.09%53.69萬 |
| -短期借款 | 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 | 7.29%31.29萬 | 7.29%31.29萬 | -5.86%32.53萬 |
| -短期租賃負債 | -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 | 75.47%37.59萬 | 71.48%36.66萬 | 764.11%21.16萬 |
| 流動負債總額 | 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 | 44.95%250.49萬 | 65.77%242.55萬 | 30.67%179.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 1,606.00%628.54萬 | 1,418.72%638.42萬 | 3,094.49%26.42萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --530萬 | --530萬 | --530萬 | --530萬 | --530萬 | ---- |
| -長期租賃負債 | -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 | 167.47%98.54萬 | 157.92%108.42萬 | 3,094.49%26.42萬 |
| 非流動負債總額 | -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 | 1,606.00%628.54萬 | 1,418.72%638.42萬 | 3,094.49%26.42萬 |
| 總負債 | -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 | 319.29%879.03萬 | 367.71%880.97萬 | 49.01%205.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 2.14%1,719 | 52.91%1,705 | -89.55%1,701 |
| -普通股股本 | 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 | 2.14%1,719 | 52.91%1,705 | -89.55%1,701 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -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 | -75.45%-2,991.74萬 | -81.46%-2,703.97萬 | -67.98%-2,366.74萬 |
| 資本公積 | 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 | 6.17%5,656.5萬 | 110.29%5,595.64萬 | 144.96%5,521.29萬 |
| 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 | 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 | 0.30%28.82萬 | -40.12%49.8萬 | -1.85%36.37萬 |
| 股東權益總額 | -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 | -26.24%2,692.9萬 | 134.66%2,940.78萬 | 261.38%3,190.23萬 |
| 總權益 | -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 | -26.24%2,692.9萬 | 134.66%2,940.78萬 | 261.38%3,190.23萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
分析
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