WKSP
Worksport Ltd
+0.03 (+7.45%)0.46USD192K成交股數7.0M市值–本益比(近四季)0.4股價營收比+27.4%營收年增(近四季)2026-11-12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 | 5.2M+27% | 3.3M+48% | 4.7M+52% | 5.0M+161% | 4.1M+701% | 2.2M+167% | 3.1M+581% | 1.9M+861% | 513K | 839K | 458K | 200K |
| 營業成本 | 3.6M | 2.5M | 3.3M | 3.4M | 3.0M | 1.8M | 2.9M | 1.6M | 475K | 747K | 369K | 153K |
| 毛利 | 1.6M+52% | 854K+116% | 1.4M+478% | 1.6M+429% | 1.1M+2789% | 396K+330% | 247K+176% | 297K+537% | 37K | 92K | 90K | 47K |
| 毛利率 | 31.5% | 25.8% | 30.1% | 31.3% | 26.4% | 17.7% | 7.9% | 15.4% | 7.3% | 11.0% | 19.6% | 23.3% |
| 研發費用 | 214K | 205K | 563K | 301K | 305K | 370K | 396K | 1.0M | 381K | – | – | – |
| 銷售管理費用 | 5.0M | 6.2M | 7.1M | 5.9M | 4.3M | 4.2M | 3.7M | 4.0M | 3.3M | 6.9M | 3.1M | 1.7M |
| 營業利益 | −3.8M+6% | −5.7M+35% | −6.1M+57% | −4.8M+23% | −3.6M-1% | −4.3M+20% | −3.9M-0% | −3.9M+5% | −3.6M | −3.5M | −3.9M | −3.7M |
| 營業利益率 | -73.0% | -173.4% | -129.6% | -95.6% | -88.1% | -190.0% | -125.1% | -203.5% | -709.9% | -422.8% | -854.9% | -1,870.8% |
| 稅後淨利 | −4.0M+6% | −5.8M+31% | 29.2M-807% | −4.9M+23% | −3.7M+1% | −4.5M-135% | −4.1M+5% | −4.0M+6% | −3.7M | 12.8M | −3.9M | −3.8M |
| 淨利率 | -75.8% | -175.9% | 616.2% | -98.3% | -91.0% | -199.1% | -132.4% | -208.9% | -724.6% | 1,524.9% | -861.4% | -1,900.1% |
| 稀釋 EPS | -0.33-54% | -0.54-49% | -0.65-54% | -0.75-52% | -0.71-59% | -1.05-87% | -1.40+509% | -1.55+605% | -1.75 | -7.78 | -0.23 | -0.22 |
| 稀釋股數 | 11.9M | 10.8M | 6.1M | 6.6M | 5.3M | 4.3M | 2.9M | 2.6M | 2.1M | 1.8M | 17.4M | 17.2M |
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 | 1.2M | 567K | 5.9M | 3.8M | 1.4M | 5.1M | 1.9M | 3.4M | 3.5M | 3.4M | 3.0M | 5.9M |
| 應收帳款 | 1.0M | 480K | 504K | 515K | 296K | 68K | 466K | 623K | 156K | 463K | 518K | 326K |
| 存貨 | 12.1M | 11.6M | 9.5M | 6.8M | 5.9M | 5.7M | 6.1M | 6.4M | 5.2M | 3.6M | 3.6M | 2.9M |
| 總資產 | 28.1M | 27.9M | 30.7M | 27.0M | 23.6M | 26.7M | 24.9M | 27.2M | 27.3M | 26.0M | 24.6M | 27.0M |
| 有息負債 | 5.0M | 3.4M | 950K | 2.9M | 2.5M | 3.1M | – | – | – | 5.3M | – | – |
| 總負債 | 9.0M | 7.9M | 7.8M | 7.3M | 6.3M | 6.5M | 8.6M | 8.0M | 8.4M | 7.8M | 8.2M | 7.6M |
| 股東權益 | 19.1M | 20.0M | 22.9M | 19.8M | 17.3M | 20.1M | 16.4M | 19.1M | 18.9M | 18.2M | 16.4M | 19.4M |
| 負債比 | 32.1% | 28.3% | 25.5% | 26.9% | 26.6% | 24.5% | 34.4% | 29.6% | 30.7% | 30.0% | 33.3% | 28.1% |
| 淨現金(現金 − 有息負債) | −3.8M | −2.9M | 5.0M | 880K | −1.1M | 1.9M | – | – | – | −1.9M | – | – |
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 | – | −8.2M+114% | – | – | – | −3.8M | – | – | −2.8M | – | – | – |
| 資本支出 | – | 104K | – | – | – | 201K | – | – | 213K | – | – | – |
| 自由現金流 | – | −8.3M+106% | – | – | – | −4.0M | – | – | −3.0M | – | – | – |
| 折舊攤銷 | 420K | 426K | 475K | 471K | 444K | 445K | 404K | 233K | 383K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -251.7% | – | – | – | -180.4% | – | – | -586.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 16.1M
| Hard Tonneau Covers | 15.6M | 97.2% | +202.6% |
|---|---|---|---|
| Soft Tonneau Covers | 454K | 2.8% | -86.3% |
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 | 16.1M | +89.8% | 16.1M | 100.0% | -3.16 | −18.1M |
| FY2024 | 8.5M | +454.7% | 8.5M | 100.0% | -5.84 | −10.7M |
| FY2023 | 1.5M | +1213.0% | 1.5M | 100.0% | -8.44 | −15.6M |
| FY2022 | 117K | -61.6% | −12.5M | -10,759.0% | -0.73 | −19.0M |
| FY2021 | 304K | -12.2% | −7.9M | -2,599.9% | -0.69 | −5.3M |
| FY2020 | 346K | -82.0% | −1.2M | -343.1% | -0.43 | −703K |
| FY2019 | 1.9M | +300.1% | −359K | -18.6% | -0.01 | −101K |
| FY2018 | 482K | – | −1.8M | -366.1% | -0.08 | −381K |