美股市场个股详情
WKSPW WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM)
- 0.0373
- +0.0002+0.54%
收盘价 05/13 16:00 (美东)
0总市值0.00市盈率TTM
0.0500最高价0.0373最低价1100股成交量0.0500今开0.0371昨收43.00成交额0.00%换手率0.00市盈率(静)0总股本0.614052周最高0.00市净率0流通值0.015052周最低--股息TTM0流通股2.9700历史最高--股息率TTM34.23%振幅0.0150历史最低0.0390平均价1股每手
WORKSPORT LTD C/WTS 01/06/2026 (TO PUR COM)关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -42.34%1,672.43万 | 56.01%1,913.72万 | 177.16%2,580.89万 |
| -现金和现金等价物 | -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 | -42.34%1,672.43万 | 56.01%1,913.72万 | 177.16%2,580.89万 |
| 应收款项 | 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 | 20.20%34.19万 | 61.32%26.65万 | 146.47%13.43万 |
| -应收账款 | 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 | -59.38%6.31万 | -37.40%6.65万 | 240.38%5.6万 |
| -其他应收款 | -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 | 168.81%27.89万 | 254.79%19.99万 | 105.88%7.83万 |
| 存货 | 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 | 2,189.45%128.68万 | 1,401.62%110.27万 | 585.04%79.18万 |
| 预付费用 | -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 | -42.05%318.83万 | 635.61%452.59万 | 1,146.28%411.1万 |
| 受限制现金 | 77.80%73.08万 | 77.80%73.08万 | ---- | ---- | ---- | --41.1万 | --41.1万 | -71.06%55.5万 | --62.12万 | ---- |
| 流动资产合计 | -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 | -39.89%2,209.63万 | 95.52%2,565.34万 | 214.38%3,084.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 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 | 814.83%1,257.73万 | 1,099.02%1,166.27万 | 873.88%235.68万 |
| -固定资产 | 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 | 814.83%1,257.73万 | 1,099.02%1,166.27万 | 873.88%235.68万 |
| -累计折旧 | -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 | 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 | 130.81%102.12万 | 194.16%87.69万 | 457.59%73.42万 |
| -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 | 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 | 0.00%2.44万 | 0.00%2.44万 | 0.00%2.44万 |
| 非流动资产合计 | 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 | 639.69%1,362.3万 | 870.03%1,256.41万 | 682.57%311.54万 |
| 总资产 | -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 | -7.47%3,571.93万 | 165.11%3,821.75万 | 232.63%3,396.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -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 | 48.59%181.61万 | 82.29%174.61万 | 25.35%125.8万 |
| -应付账款 | -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 | 55.09%181.61万 | 92.59%174.61万 | 32.09%125.8万 |
| -应付税费 | --8.5万 | --8.5万 | --4.37万 | --7,900 | --1.01万 | --0 | --0 | --0 | --0 | --0 |
| 短期借款与租赁负债 | 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 | 36.17%68.88万 | 34.44%67.94万 | 45.09%53.69万 |
| -短期借款 | 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 | 7.29%31.29万 | 7.29%31.29万 | -5.86%32.53万 |
| -短期租赁负债 | -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 | 75.47%37.59万 | 71.48%36.66万 | 764.11%21.16万 |
| 流动负债总额 | 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 | 44.95%250.49万 | 65.77%242.55万 | 30.67%179.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -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 | 1,606.00%628.54万 | 1,418.72%638.42万 | 3,094.49%26.42万 |
| -长期借款 | ---- | ---- | ---- | ---- | --530万 | --530万 | --530万 | --530万 | --530万 | ---- |
| -长期租赁负债 | -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 | 167.47%98.54万 | 157.92%108.42万 | 3,094.49%26.42万 |
| 非流动负债总额 | -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 | 1,606.00%628.54万 | 1,418.72%638.42万 | 3,094.49%26.42万 |
| 总负债 | -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 | 319.29%879.03万 | 367.71%880.97万 | 49.01%205.91万 |
| 所有者权益 | ||||||||||
| 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 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -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 | -75.45%-2,991.74万 | -81.46%-2,703.97万 | -67.98%-2,366.74万 |
| 资本公积 | 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 | 6.17%5,656.5万 | 110.29%5,595.64万 | 144.96%5,521.29万 |
| 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 | 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 | 0.30%28.82万 | -40.12%49.8万 | -1.85%36.37万 |
| 股东权益总额 | -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 | -26.24%2,692.9万 | 134.66%2,940.78万 | 261.38%3,190.23万 |
| 总权益 | -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 | -26.24%2,692.9万 | 134.66%2,940.78万 | 261.38%3,190.23万 |
| 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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