WKHS
Workhorse Group Inc.
+0.08 (+2.48%)3.11USD47.9K成交股數33.9M市值–本益比(近四季)1.3股價營收比+374.9%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6M+375% | 4.3M+278% | 16.9M+575% | 2.4M+183% | 750K-44% | 1.1M-74% | 2.5M-17% | 842K-79% | 1.3M | 4.4M | 3.0M | 4.0M |
| 營業成本 | 11.0M | 11.8M | 16.3M | 10.1M | 2.1M | 2.2M | 6.6M | 7.3M | 7.4M | 18.0M | 6.6M | 8.4M |
| 毛利 | −7.5M+450% | −7.5M+593% | 591K-114% | −7.7M+19% | −1.4M-78% | −1.1M-92% | −4.1M+17% | −6.5M+45% | −6.1M | −13.6M | −3.5M | −4.5M |
| 毛利率 | -209.8% | -172.8% | 3.5% | -323.2% | -181.2% | -94.2% | -164.7% | -766.7% | -455.7% | -309.4% | -116.5% | -112.5% |
| 研發費用 | 4.1M | 4.1M | 5.2M | 1.1M | 3.2M | 3.7M | 2.3M | 2.0M | 3.5M | 6.4M | 5.8M | 5.1M |
| 銷售管理費用 | 7.8M | 9.5M | 8.1M | 7.8M | 4.5M | 4.3M | 7.7M | 12.1M | 14.1M | 15.1M | 11.8M | 14.0M |
| 營業利益 | −19.4M+115% | −21.1M+132% | −12.8M-10% | −16.6M-19% | −9.0M-62% | −9.1M-74% | −14.2M-33% | −20.5M-13% | −23.7M | −35.2M | −21.1M | −23.5M |
| 營業利益率 | -545.2% | -487.3% | -75.5% | -694.2% | -1,203.3% | -792.9% | -564.5% | -2,435.6% | -1,771.6% | -798.2% | -695.3% | -593.1% |
| 稅後淨利 | −20.2M+57% | −19.9M+57% | −30.8M+22% | −7.8M-70% | −12.8M-56% | −12.7M-72% | −25.1M-18% | −26.3M+14% | −29.2M | −45.2M | −30.6M | −23.0M |
| 淨利率 | -566.3% | -459.3% | -181.7% | -328.2% | -1,712.9% | -1,105.3% | -1,001.5% | -3,124.3% | -2,177.0% | -1,026.6% | -1,011.9% | -580.3% |
| 稀釋 EPS | -1.86+35% | -1.99+46% | -3.52-81% | -0.50-97% | -1.38-94% | -1.36-99% | -19.00+569% | -17.45+627% | -24.09 | -144.06 | -2.84 | -2.40 |
| 稀釋股數 | 10.9M | 10.0M | 9.5M | 15.5M | 9.3M | 9.3M | 1.3M | 1.5M | 1.2M | 829K | 10.8M | 9.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.6M | 600K | 12.2M | 12.7M | 2.2M | 2.6M | 3.2M | 5.3M | 6.7M | 25.8M | 38.9M | 62.4M |
| 應收帳款 | 2.3M | 3.4M | 3.9M | 1.2M | 2.4M | 27K | 683K | 761K | 1.8M | 2.3M | 7.4M | 2.8M |
| 存貨 | 38.2M | 37.3M | 39.1M | 30.0M | 32.8M | 41.3M | 43.2M | 46.5M | 49.9M | 45.4M | 40.8M | 34.6M |
| 總資產 | 110M | 103M | 118M | 117M | 99.3M | 115M | 101M | 105M | 114M | 142M | 146M | 177M |
| 有息負債 | 35.9M | 15.7M | 15.4M | – | – | – | – | – | – | – | – | – |
| 總負債 | 103M | 76.5M | 74.9M | 84.7M | 76.9M | 84.1M | 54.2M | 46.7M | 46.4M | 58.6M | 33.5M | 69.5M |
| 股東權益 | 7.2M | 26.2M | 43.0M | 32.1M | −66.1M | −53.4M | 47.3M | 58.6M | 67.4M | −55.6M | 113M | 107M |
| 負債比 | 93.5% | 74.5% | 63.5% | 72.5% | 77.5% | 72.8% | 53.4% | 44.4% | 40.8% | 41.3% | 22.9% | 39.3% |
| 淨現金(現金 − 有息負債) | −26.3M | −15.1M | −3.2M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −16.5M+32% | – | – | – | −12.5M | – | – | −18.0M | – | – | – |
| 資本支出 | – | 125K | – | – | – | 168K | – | – | 3.0M | – | – | – |
| 自由現金流 | – | −16.6M+31% | – | – | – | −12.7M | – | – | −21.0M | – | – | – |
| 折舊攤銷 | – | 2.0M | – | – | – | 197K | – | – | 2.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -384.4% | – | – | – | -1,105.2% | – | – | -1,567.2% | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 1.4M
| Automotive | 1.3M | 92.3% | +434.9% |
|---|---|---|---|
| Aviation | 72K | 5.2% | – |
| 其他 | 35K | 2.5% | -74.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 21.2M | +201.1% | −64.1M | -302.2% | -6.76 | −36.2M |
| FY2024 | 7.0M | -46.2% | −51.6M | -732.5% | -9.43 | −42.9M |
| FY2023 | 13.1M | +160.7% | −124M | -946.2% | -149.45 | −142M |
| FY2022 | 5.0M | -689.6% | −117M | -2,334.7% | -0.74 | −111M |
| FY2021 | −852K | -161.2% | −401M | 47,110.5% | -3.12 | −138M |
| FY2020 | 1.4M | +269.8% | 69.8M | 5,010.8% | 0.70 | −76.0M |
| FY2019 | 377K | -50.7% | −37.2M | -9,869.0% | -0.58 | −38.9M |
| FY2018 | 763K | – | −36.5M | -4,783.0% | – | −21.8M |