美股市场个股详情

Worksport (WKSP)

添加自选
  • 0.7881
  • -0.0319-3.89%
收盘价 05/15 16:00 (美东)
  • 0.8000
  • +0.0119+1.51%
盘后 20:01 (美东)
987.61万总市值-0.30市盈率TTM

Worksport (WKSP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-88.85%56.66万
21.76%594.59万
21.76%594.59万
102.49%376.17万
-59.34%139.31万
43.64%508.04万
85.32%488.31万
85.32%488.31万
-37.36%185.77万
-41.95%342.61万
-现金和现金等价物
-88.85%56.66万
21.76%594.59万
21.76%594.59万
102.49%376.17万
-59.34%139.31万
43.64%508.04万
85.32%488.31万
85.32%488.31万
-37.36%185.77万
-41.95%342.61万
应收款项
191.09%77.05万
268.32%78.2万
268.32%78.2万
14.19%72.48万
-32.69%52.4万
-18.80%26.47万
-66.24%21.23万
-66.24%21.23万
-6.95%63.47万
24.03%77.86万
-应收账款
606.70%48.02万
1,083.34%50.4万
1,083.34%50.4万
10.43%51.51万
-52.52%29.6万
-56.54%6.8万
-90.80%4.26万
-90.80%4.26万
-9.97%46.64万
90.94%62.34万
-应收贷款
----
----
----
----
----
----
----
----
--1.43万
--1.43万
-其他应收款
47.55%29.03万
63.81%27.8万
63.81%27.8万
36.20%20.97万
61.92%22.81万
26.66%19.67万
2.33%16.97万
2.33%16.97万
-6.14%15.4万
-53.24%14.09万
存货
103.00%1,162.29万
83.63%953.07万
83.63%953.07万
11.36%683.55万
-7.91%588.15万
-12.45%572.56万
42.92%519.01万
42.92%519.01万
72.80%613.81万
121.77%638.67万
预付费用
32.78%51.02万
176.21%53.09万
176.21%53.09万
311.52%105.6万
356.01%69.23万
12.31%38.43万
-87.16%19.22万
-87.16%19.22万
-63.04%25.66万
-85.47%15.18万
流动资产合计
17.59%1,347.02万
60.24%1,678.94万
60.24%1,678.94万
39.28%1,237.79万
-20.96%849.1万
6.61%1,145.49万
14.84%1,047.77万
14.84%1,047.77万
12.58%888.71万
2.76%1,074.32万
非流动资产
固定资产净额
-3.15%1,358.58万
-8.98%1,296.11万
-8.98%1,296.11万
-7.64%1,350.75万
-7.09%1,394.98万
-7.20%1,402.83万
-7.54%1,423.96万
-7.54%1,423.96万
-4.40%1,462.44万
-0.61%1,501.39万
-固定资产
4.89%1,826.05万
0.20%1,730.6万
0.20%1,730.6万
1.75%1,760.97万
2.22%1,767.77万
1.43%1,740.88万
1.21%1,727.17万
1.21%1,727.17万
2.58%1,730.69万
7.26%1,729.32万
-累计折旧
-38.28%-467.47万
-43.30%-434.5万
-43.30%-434.5万
-52.92%-410.22万
-63.56%-372.8万
-65.14%-338.05万
-82.15%-303.2万
-82.15%-303.2万
-70.31%-268.26万
-123.88%-227.93万
商誉及其他无形资产
-31.94%75.78万
-5.93%89.65万
-5.93%89.65万
-22.18%104.05万
-23.99%101.67万
-16.80%111.35万
-28.82%95.3万
-28.82%95.3万
-0.19%133.7万
-0.19%133.76万
-其他无形资产
-31.94%75.78万
-5.93%89.65万
-5.93%89.65万
--104.05万
--101.67万
--111.35万
-28.82%95.3万
-28.82%95.3万
----
----
投资和预付款
1.09%6.7万
1.09%6.7万
1.09%6.7万
35.21%12.27万
35.21%12.27万
-26.92%6.63万
-26.92%6.63万
-26.92%6.63万
0.00%9.07万
0.00%9.07万
非流动资产合计
-5.24%1,441.06万
-8.74%1,392.47万
-8.74%1,392.47万
-8.61%1,467.07万
-8.23%1,508.91万
-8.09%1,520.81万
-9.34%1,525.9万
-9.34%1,525.9万
-4.04%1,605.21万
-0.57%1,644.23万
总资产
4.57%2,788.08万
19.34%3,071.41万
19.34%3,071.41万
8.46%2,704.86万
-13.26%2,358.01万
-2.30%2,666.3万
-0.84%2,573.67万
-0.84%2,573.67万
1.29%2,493.92万
0.72%2,718.55万
负债
流动负债
应付款项
61.22%284.32万
103.53%310.71万
103.53%310.71万
9.62%281.47万
-1.87%197.31万
-22.16%176.36万
21.13%152.66万
21.13%152.66万
33.76%256.76万
66.53%201.08万
-应付账款
61.22%284.32万
103.53%310.71万
103.53%310.71万
14.61%281.47万
12.74%197.31万
-22.03%176.36万
21.13%152.66万
21.13%152.66万
30.93%245.6万
45.90%175.02万
-应付税费
----
----
----
----
----
----
----
----
155.14%11.16万
3,198.54%26.06万
应计费用
19.64%101.95万
75.03%140.07万
75.03%140.07万
--107.84万
--68.28万
--85.21万
319.22%80.03万
319.22%80.03万
----
----
短期借款与租赁负债
461.39%264.72万
283.33%179.98万
283.33%179.98万
329.72%188.45万
130.08%55.96万
-91.55%47.15万
-91.66%46.95万
-91.66%46.95万
-92.23%43.85万
-95.73%24.32万
-短期借款
1,014.78%253.12万
656.44%168.68万
656.44%168.68万
833.85%177.43万
--23.59万
-95.72%22.71万
-95.79%22.3万
-95.79%22.3万
-96.42%19万
----
-短期租赁负债
-52.56%11.6万
-54.16%11.3万
-54.16%11.3万
-55.66%11.02万
33.10%32.37万
-12.08%24.45万
-24.89%24.65万
-24.89%24.65万
-27.33%24.85万
-37.79%24.32万
流动负债总额
95.83%689.07万
112.00%672.78万
112.00%672.78万
101.79%606.61万
65.62%373.3万
-55.14%351.87万
-55.72%317.36万
-55.72%317.36万
-60.26%300.61万
-67.34%225.4万
非流动负债
长期借款与租赁负债
-66.44%101.31万
-78.44%111万
-78.44%111万
-78.40%120.32万
-56.26%253.06万
452.33%301.88万
745.89%514.95万
745.89%514.95万
765.69%557万
734.49%578.55万
-长期借款
-67.35%88.43万
-80.12%95.05万
-80.12%95.05万
-80.26%101.4万
-60.50%209.34万
--270.85万
--478.1万
--478.1万
--513.67万
--530万
-长期租赁负债
-58.47%12.89万
-56.71%15.95万
-56.71%15.95万
-56.35%18.91万
-9.93%43.73万
-43.22%31.03万
-39.47%36.85万
-39.47%36.85万
-32.67%43.32万
-29.98%48.55万
非流动负债总额
-66.44%101.31万
-78.44%111万
-78.44%111万
-78.40%120.32万
-56.26%253.06万
452.33%301.88万
745.89%514.95万
745.89%514.95万
765.69%557万
734.49%578.55万
总负债
20.90%790.38万
-5.83%783.79万
-5.83%783.79万
-15.24%726.92万
-22.09%626.36万
-22.08%653.75万
7.04%832.3万
7.04%832.3万
4.49%857.61万
5.87%803.94万
所有者权益
股本
157.62%1.24万
155.03%1.02万
155.03%1.02万
157.44%7,960
95.20%5,567
98.96%4,795
97.64%4,016
97.64%4,016
77.29%3,092
63.72%2,852
-普通股股本
148.70%1.19万
144.37%9,814
144.37%9,814
145.41%7,588
93.48%5,518
98.96%4,795
97.64%4,016
97.64%4,016
77.29%3,092
63.72%2,852
-优先股股本
--428
--428
--428
--372
--49
--0
--0
--0
--0
--0
留存收益
-30.16%-8,972.9万
-30.08%-8,387.38万
-30.08%-8,387.38万
-28.98%-7,761.77万
-29.68%-7,267.19万
-32.50%-6,893.74万
-33.46%-6,447.7万
-33.46%-6,447.7万
-34.76%-6,017.62万
-37.68%-5,604.12万
资本公积
27.83%1.08亿
27.04%1.01亿
27.04%1.01亿
32.09%9,578.38万
27.07%8,797.04万
21.89%8,412.67万
23.34%7,978.17万
23.34%7,978.17万
21.95%7,251.21万
18.11%6,923.03万
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
-56.18%216.45万
155.06%539.07万
155.06%539.07万
-59.98%161.4万
-66.11%202.11万
157.83%494万
16.60%211.35万
16.60%211.35万
150.06%403.26万
299.30%596.27万
股东权益总额
-0.74%1,997.7万
31.37%2,287.62万
31.37%2,287.62万
20.88%1,977.94万
-9.56%1,731.66万
6.48%2,012.55万
-4.21%1,741.36万
-4.21%1,741.36万
-0.31%1,636.31万
-1.30%1,914.61万
总权益
-0.74%1,997.7万
31.37%2,287.62万
31.37%2,287.62万
20.88%1,977.94万
-9.56%1,731.66万
6.48%2,012.55万
-4.21%1,741.36万
-4.21%1,741.36万
-0.31%1,636.31万
-1.30%1,914.61万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -88.85%56.66万21.76%594.59万21.76%594.59万102.49%376.17万-59.34%139.31万43.64%508.04万85.32%488.31万85.32%488.31万-37.36%185.77万-41.95%342.61万
-现金和现金等价物 -88.85%56.66万21.76%594.59万21.76%594.59万102.49%376.17万-59.34%139.31万43.64%508.04万85.32%488.31万85.32%488.31万-37.36%185.77万-41.95%342.61万
应收款项 191.09%77.05万268.32%78.2万268.32%78.2万14.19%72.48万-32.69%52.4万-18.80%26.47万-66.24%21.23万-66.24%21.23万-6.95%63.47万24.03%77.86万
-应收账款 606.70%48.02万1,083.34%50.4万1,083.34%50.4万10.43%51.51万-52.52%29.6万-56.54%6.8万-90.80%4.26万-90.80%4.26万-9.97%46.64万90.94%62.34万
-应收贷款 ----------------------------------1.43万--1.43万
-其他应收款 47.55%29.03万63.81%27.8万63.81%27.8万36.20%20.97万61.92%22.81万26.66%19.67万2.33%16.97万2.33%16.97万-6.14%15.4万-53.24%14.09万
存货 103.00%1,162.29万83.63%953.07万83.63%953.07万11.36%683.55万-7.91%588.15万-12.45%572.56万42.92%519.01万42.92%519.01万72.80%613.81万121.77%638.67万
预付费用 32.78%51.02万176.21%53.09万176.21%53.09万311.52%105.6万356.01%69.23万12.31%38.43万-87.16%19.22万-87.16%19.22万-63.04%25.66万-85.47%15.18万
流动资产合计 17.59%1,347.02万60.24%1,678.94万60.24%1,678.94万39.28%1,237.79万-20.96%849.1万6.61%1,145.49万14.84%1,047.77万14.84%1,047.77万12.58%888.71万2.76%1,074.32万
非流动资产
固定资产净额 -3.15%1,358.58万-8.98%1,296.11万-8.98%1,296.11万-7.64%1,350.75万-7.09%1,394.98万-7.20%1,402.83万-7.54%1,423.96万-7.54%1,423.96万-4.40%1,462.44万-0.61%1,501.39万
-固定资产 4.89%1,826.05万0.20%1,730.6万0.20%1,730.6万1.75%1,760.97万2.22%1,767.77万1.43%1,740.88万1.21%1,727.17万1.21%1,727.17万2.58%1,730.69万7.26%1,729.32万
-累计折旧 -38.28%-467.47万-43.30%-434.5万-43.30%-434.5万-52.92%-410.22万-63.56%-372.8万-65.14%-338.05万-82.15%-303.2万-82.15%-303.2万-70.31%-268.26万-123.88%-227.93万
商誉及其他无形资产 -31.94%75.78万-5.93%89.65万-5.93%89.65万-22.18%104.05万-23.99%101.67万-16.80%111.35万-28.82%95.3万-28.82%95.3万-0.19%133.7万-0.19%133.76万
-其他无形资产 -31.94%75.78万-5.93%89.65万-5.93%89.65万--104.05万--101.67万--111.35万-28.82%95.3万-28.82%95.3万--------
投资和预付款 1.09%6.7万1.09%6.7万1.09%6.7万35.21%12.27万35.21%12.27万-26.92%6.63万-26.92%6.63万-26.92%6.63万0.00%9.07万0.00%9.07万
非流动资产合计 -5.24%1,441.06万-8.74%1,392.47万-8.74%1,392.47万-8.61%1,467.07万-8.23%1,508.91万-8.09%1,520.81万-9.34%1,525.9万-9.34%1,525.9万-4.04%1,605.21万-0.57%1,644.23万
总资产 4.57%2,788.08万19.34%3,071.41万19.34%3,071.41万8.46%2,704.86万-13.26%2,358.01万-2.30%2,666.3万-0.84%2,573.67万-0.84%2,573.67万1.29%2,493.92万0.72%2,718.55万
负债
流动负债
应付款项 61.22%284.32万103.53%310.71万103.53%310.71万9.62%281.47万-1.87%197.31万-22.16%176.36万21.13%152.66万21.13%152.66万33.76%256.76万66.53%201.08万
-应付账款 61.22%284.32万103.53%310.71万103.53%310.71万14.61%281.47万12.74%197.31万-22.03%176.36万21.13%152.66万21.13%152.66万30.93%245.6万45.90%175.02万
-应付税费 --------------------------------155.14%11.16万3,198.54%26.06万
应计费用 19.64%101.95万75.03%140.07万75.03%140.07万--107.84万--68.28万--85.21万319.22%80.03万319.22%80.03万--------
短期借款与租赁负债 461.39%264.72万283.33%179.98万283.33%179.98万329.72%188.45万130.08%55.96万-91.55%47.15万-91.66%46.95万-91.66%46.95万-92.23%43.85万-95.73%24.32万
-短期借款 1,014.78%253.12万656.44%168.68万656.44%168.68万833.85%177.43万--23.59万-95.72%22.71万-95.79%22.3万-95.79%22.3万-96.42%19万----
-短期租赁负债 -52.56%11.6万-54.16%11.3万-54.16%11.3万-55.66%11.02万33.10%32.37万-12.08%24.45万-24.89%24.65万-24.89%24.65万-27.33%24.85万-37.79%24.32万
流动负债总额 95.83%689.07万112.00%672.78万112.00%672.78万101.79%606.61万65.62%373.3万-55.14%351.87万-55.72%317.36万-55.72%317.36万-60.26%300.61万-67.34%225.4万
非流动负债
长期借款与租赁负债 -66.44%101.31万-78.44%111万-78.44%111万-78.40%120.32万-56.26%253.06万452.33%301.88万745.89%514.95万745.89%514.95万765.69%557万734.49%578.55万
-长期借款 -67.35%88.43万-80.12%95.05万-80.12%95.05万-80.26%101.4万-60.50%209.34万--270.85万--478.1万--478.1万--513.67万--530万
-长期租赁负债 -58.47%12.89万-56.71%15.95万-56.71%15.95万-56.35%18.91万-9.93%43.73万-43.22%31.03万-39.47%36.85万-39.47%36.85万-32.67%43.32万-29.98%48.55万
非流动负债总额 -66.44%101.31万-78.44%111万-78.44%111万-78.40%120.32万-56.26%253.06万452.33%301.88万745.89%514.95万745.89%514.95万765.69%557万734.49%578.55万
总负债 20.90%790.38万-5.83%783.79万-5.83%783.79万-15.24%726.92万-22.09%626.36万-22.08%653.75万7.04%832.3万7.04%832.3万4.49%857.61万5.87%803.94万
所有者权益
股本 157.62%1.24万155.03%1.02万155.03%1.02万157.44%7,96095.20%5,56798.96%4,79597.64%4,01697.64%4,01677.29%3,09263.72%2,852
-普通股股本 148.70%1.19万144.37%9,814144.37%9,814145.41%7,58893.48%5,51898.96%4,79597.64%4,01697.64%4,01677.29%3,09263.72%2,852
-优先股股本 --428--428--428--372--49--0--0--0--0--0
留存收益 -30.16%-8,972.9万-30.08%-8,387.38万-30.08%-8,387.38万-28.98%-7,761.77万-29.68%-7,267.19万-32.50%-6,893.74万-33.46%-6,447.7万-33.46%-6,447.7万-34.76%-6,017.62万-37.68%-5,604.12万
资本公积 27.83%1.08亿27.04%1.01亿27.04%1.01亿32.09%9,578.38万27.07%8,797.04万21.89%8,412.67万23.34%7,978.17万23.34%7,978.17万21.95%7,251.21万18.11%6,923.03万
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 -56.18%216.45万155.06%539.07万155.06%539.07万-59.98%161.4万-66.11%202.11万157.83%494万16.60%211.35万16.60%211.35万150.06%403.26万299.30%596.27万
股东权益总额 -0.74%1,997.7万31.37%2,287.62万31.37%2,287.62万20.88%1,977.94万-9.56%1,731.66万6.48%2,012.55万-4.21%1,741.36万-4.21%1,741.36万-0.31%1,636.31万-1.30%1,914.61万
总权益 -0.74%1,997.7万31.37%2,287.62万31.37%2,287.62万20.88%1,977.94万-9.56%1,731.66万6.48%2,012.55万-4.21%1,741.36万-4.21%1,741.36万-0.31%1,636.31万-1.30%1,914.61万
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--------带解释段的无保留意见------
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