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Workhorse Group Inc

WKHS

ウォッチリストに追加

3.020USD

-0.010-0.33%

終値 09-23 16:00（ET）

32.89M時価総額

0.06直近12ヶ月PER

時間外取引 18:50 (ET)3.000USD-0.020-0.66%

Workhorse Group Inc

3.020

-0.010-0.33%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

WKHS バランスシート

Workhorse Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでWorkhorse Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

339.52%9.63M

-77.31%600.00K

213.60%12.92M

292.20%12.73M

-58.73%2.19M

-60.69%2.64M

-84.06%4.12M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-58.67%140.06M

-58.14%167.05M

330.71%201.65M

187.23%230.42M

1193.47%338.86M

2271.68%399.03M

96.15%46.82M

766.23%80.22M

11.39%26.20M

490.77%16.82M

1477.82%23.87M

209.29%9.26M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.48%3.05M

2175.61%3.66M

1717.33%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11072.91%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.73%7.46K

330.28%146.34K

118.55%111.88K

--39.82K

--15.15K

--34.01K

--51.19K

- 現金および現金同等物

339.52%9.63M

-77.31%600.00K

213.60%12.92M

292.20%12.73M

-58.73%2.19M

-60.69%2.64M

-84.06%4.12M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-10.57%140.06M

-18.54%167.05M

330.71%201.65M

187.23%230.42M

497.80%156.61M

1118.90%205.07M

96.15%46.82M

766.23%80.22M

11.39%26.20M

490.77%16.82M

1477.82%23.87M

209.29%9.26M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.48%3.05M

2175.61%3.66M

1717.33%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11072.91%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.73%7.46K

330.28%146.34K

118.55%111.88K

--39.82K

--15.15K

--34.01K

--51.19K

-短期投資

----

--182.25M

--193.95M

----

売上債権

-9.13%2.28M

1951.76%3.42M

259.44%3.89M

-29.11%2.61M

229.94%2.51M

-90.57%166.78K

-75.80%1.08M

-50.37%3.68M

-95.74%760.50K

-89.49%1.77M

-73.83%4.47M

-55.14%7.42M

2173.22%17.84M

32596.18%16.82M

11303.26%17.08M

17057.46%16.55M

-59.86%784.67K

-95.50%51.43K

-85.56%149.78K

-82.80%96.45K

2482.83%1.95M

1293.63%1.14M

2429.11%1.04M

1208.67%560.90K

79.14%75.68K

-79.71%81.93K

-15.02%41.02K

-0.52%42.86K

-79.55%42.24K

16.77%403.73K

-95.44%48.27K

-84.73%43.08K

-39.14%206.57K

-67.78%345.75K

45.61%1.06M

-47.44%282.06K

-28.71%339.42K

5265.48%1.07M

--727.10K

--536.60K

--476.10K

--20.00K

----

--0.00

--5.02K

-受取手形および売掛金

-3.91%2.28M

12436.18%3.42M

623.49%3.89M

68.74%1.15M

211.99%2.37M

-98.46%27.30K

-87.98%537.54K

-90.80%682.67K

-73.20%760.50K

-2.61%1.77M

114.98%4.47M

379.55%7.42M

261.59%2.84M

3429.76%1.82M

1288.30%2.08M

1505.20%1.55M

-59.86%784.67K

-95.50%51.43K

-83.06%149.78K

-81.73%96.45K

4490.76%1.95M

2238.31%1.14M

11064.84%884.37K

--527.80K

--42.58K

-86.52%48.83K

--7.92K

----

19.05%362.35K

-100.00%0.00

-99.24%1.71K

-38.82%165.20K

-68.88%304.37K

61.19%1.01M

-58.07%225.00K

-43.29%270.00K

4790.00%978.00K

--628.70K

--536.60K

--476.10K

--20.00K

----

--0.00

--5.02K

-その他債権

----

-51.36%1.46M

--136.47K

--139.49K

--544.44K

--3.00M

----

-100.00%0.00

--15.00M

----

362.53%153.10K

-22.77%33.10K

-21.65%33.10K

-20.00%33.10K

-31.43%33.10K

3.59%42.86K

2.10%42.24K

0.00%41.38K

6.56%48.27K

-27.49%41.38K

-40.40%41.38K

-56.49%41.38K

-53.96%45.30K

--57.06K

--69.42K

--95.10K

--98.40K

----

棚卸資産

16.54%38.17M

-9.77%37.27M

-6.63%39.06M

-30.54%30.00M

-29.56%32.76M

-17.14%41.31M

-7.86%41.84M

5.89%43.19M

34.31%46.50M

127.24%49.85M

413.08%45.41M

252.56%40.78M

175.72%34.62M

73.04%21.94M

-12.09%8.85M

-81.19%11.57M

-74.63%12.56M

-58.67%12.68M

-34.91%10.07M

930.97%61.50M

1085.39%49.51M

1065.85%30.67M

760.16%15.47M

149.72%5.97M

90.03%4.18M

5.62%2.63M

-29.03%1.80M

-51.62%2.39M

-55.73%2.20M

-50.46%2.49M

-45.18%2.53M

-33.88%4.94M

-47.55%4.96M

-0.79%5.03M

87.52%4.62M

109.26%7.47M

408.06%9.47M

--5.07M

3023.33%2.46M

1693.71%3.57M

583.54%1.86M

-100.00%0.00

-79.91%78.92K

-49.34%198.97K

-30.60%272.58K

-15.72%330.99K

0.00%392.75K

-0.25%392.75K

-10.94%392.75K

857.88%392.75K

380.19%393.75K

261.48%441.00K

--41.00K

--82.00K

--122.00K

前払費用

38.80%4.51M

-17.51%4.07M

-42.63%3.37M

-76.43%1.73M

-52.92%3.25M

-32.40%4.93M

-27.59%5.87M

-31.27%7.36M

-26.96%6.90M

-51.33%7.29M

-42.76%8.10M

-28.37%10.71M

-19.56%9.45M

68.90%14.98M

224.76%14.15M

-56.82%14.95M

-70.82%11.75M

-75.74%8.87M

-86.70%4.36M

167.11%34.62M

747.17%40.26M

668.83%36.57M

580.77%32.76M

103.90%12.96M

176.24%4.75M

132.18%4.76M

111.56%4.81M

1084.85%6.36M

849.97%1.72M

849.55%2.05M

140.41%2.27M

-71.79%536.41K

-76.39%181.09K

-85.93%215.77K

270.80%946.13K

1218.71%1.90M

9.84%767.07K

57.70%1.53M

-91.90%255.16K

-86.74%144.18K

537.93%698.35K

1092.76%972.46K

4120.27%3.15M

1431.72%1.09M

126.95%109.47K

69.02%81.53K

69.73%74.62K

-24.43%70.97K

-16.55%48.24K

17.68%48.24K

237.56%43.97K

620.95%93.90K

46.95%57.80K

4.20%40.99K

--13.03K

--39.34K

その他流動資産

-91.76%1.89M

-94.13%1.67M

11.05%583.00K

--25.89M

--22.98M

--28.49M

-94.75%525.00K

--0.00

--10.00M

----

-100.00%0.00

--365.00K

--0.00

19341.12%194.41M

-100.00%0.00

--0.00

--1.00M

--900.00K

----

流動資産合計

-11.31%56.49M

-39.35%47.03M

11.96%59.82M

26.95%72.96M

7.08%63.69M

18.13%77.54M

-43.05%53.43M

-41.22%57.47M

-52.15%59.47M

-50.59%65.64M

-32.67%93.83M

-40.08%97.78M

-24.74%124.29M

-29.58%132.85M

-35.55%139.36M

-50.10%163.18M

-61.64%165.15M

-59.64%188.65M

-25.57%216.22M

227.96%327.00M

1123.17%430.58M

1823.95%467.41M

821.62%290.49M

426.20%99.71M

28.10%35.20M

211.81%24.29M

394.87%31.52M

122.61%18.95M

362.72%27.48M

22.84%7.79M

-40.45%6.37M

-56.33%8.51M

-62.87%5.94M

-64.60%6.34M

173.10%10.70M

167.05%19.49M

138.72%15.99M

188.51%17.92M

-64.08%3.92M

411.55%7.30M

1133.89%6.70M

787.58%6.21M

1098.88%10.91M

9.96%1.43M

-75.84%542.99K

-77.77%699.59K

104.99%909.63K

162.07%1.30M

248.32%2.25M

430.04%3.15M

372.83%443.74K

329.82%495.12K

221.99%645.15K

172.99%593.87K

--93.85K

--115.19K

--200.37K

--217.54K

固定資産

純固定資産

13.57%39.92M

11.30%41.76M

10.21%44.34M

-0.93%43.36M

-23.13%35.15M

-21.91%37.52M

-15.61%40.23M

-9.48%43.76M

7.69%45.73M

25.27%48.05M

43.56%47.67M

69.48%48.34M

68.16%42.46M

84.86%38.36M

251.90%33.21M

105.81%28.52M

81.76%25.25M

68.00%20.75M

-17.21%9.44M

83.69%13.86M

96.15%13.89M

82.49%12.35M

66.88%11.40M

-15.45%7.55M

-11.57%7.08M

31.67%6.77M

30.41%6.83M

63.98%8.92M

47.13%8.01M

-7.33%5.14M

-6.41%5.24M

-4.07%5.44M

-6.21%5.44M

-5.90%5.55M

-6.77%5.60M

57.67%5.67M

59.59%5.80M

60.56%5.90M

60.65%6.00M

-5.14%3.60M

-6.51%3.64M

-7.62%3.67M

-7.57%3.74M

-7.77%3.79M

-7.47%3.89M

-7.69%3.97M

-8.28%4.04M

-8.78%4.11M

-8.80%4.20M

-8.61%4.31M

3374.47%4.41M

2946.04%4.51M

2489.34%4.61M

2738.80%4.71M

--126.85K

--148.02K

--178.04K

--165.97K

-固定資産

----

-14.32%48.46M

----

-0.49%56.56M

----

47.05%56.83M

----

161.22%38.65M

----

--14.80M

----

24.00%9.48M

--11.51M

--10.61M

----

--7.64M

----

1.42%7.69M

----

46.28%7.63M

47.62%7.62M

48.73%7.58M

--7.55M

--5.22M

--5.16M

--5.10M

----

1204.13%4.98M

1177.36%4.98M

1101.02%4.98M

1190.47%4.98M

--382.02K

--390.03K

--414.82K

--386.06K

-減価償却累計額

----

-74.79%4.12M

----

78.17%16.32M

----

68.37%9.16M

----

1.53%5.44M

----

--5.36M

----

10.04%2.65M

--2.59M

--2.60M

----

--2.41M

----

26.96%2.14M

----

21.01%1.96M

19.06%1.81M

18.30%1.69M

--1.55M

--1.62M

--1.52M

--1.43M

----

125.27%574.83K

95.58%473.33K

57.05%371.84K

22.84%270.35K

--255.18K

--242.01K

--236.77K

--220.09K

のれんおよびその他無形資産

--13.13M

--13.52M

--9.01M

----

その他固定資産

--0.00

----

--0.00

--1.00

----

固定資産合計

50.86%53.65M

46.82%55.70M

33.06%53.77M

-0.38%43.77M

-22.52%35.57M

-21.33%37.94M

-15.55%40.41M

-9.44%43.94M

-12.79%45.90M

-0.63%48.23M

10.29%47.85M

25.37%48.52M

107.43%52.64M

132.48%48.54M

264.07%43.38M

179.23%38.70M

82.67%25.38M

69.02%20.88M

-96.52%11.92M

-33.17%13.86M

-31.41%13.89M

-38.09%12.35M

1685.77%342.05M

128.08%20.74M

147.30%20.25M

274.02%19.95M

252.39%19.15M

60.86%9.09M

44.56%8.19M

-7.70%5.33M

-6.41%5.44M

-4.19%5.65M

-6.03%5.66M

-5.39%5.78M

-8.15%5.81M

63.98%5.90M

65.76%6.03M

66.36%6.11M

69.23%6.32M

-5.14%3.60M

-6.51%3.64M

-7.62%3.67M

-7.57%3.74M

-7.77%3.79M

-7.47%3.89M

-7.69%3.97M

-8.28%4.04M

-8.78%4.11M

-8.80%4.20M

-8.61%4.31M

3374.47%4.41M

2946.04%4.51M

2489.34%4.61M

2738.80%4.71M

--126.85K

--148.02K

--178.04K

--165.97K

総資産

10.97%110.14M

-11.04%102.74M

25.63%117.89M

15.11%116.74M

-5.81%99.25M

1.42%115.48M

-33.76%93.84M

-30.68%101.41M

-40.44%105.38M

-37.22%113.87M

-22.47%141.67M

-27.53%146.30M

-7.14%176.93M

-13.43%181.38M

-19.90%182.74M

-40.77%201.88M

-57.13%190.53M

-56.33%209.53M

-63.93%228.14M

182.99%340.86M

701.52%444.47M

984.30%479.76M

1148.26%632.54M

329.53%120.45M

55.47%55.45M

237.09%44.25M

329.27%50.67M

97.96%28.04M

207.39%35.67M

8.28%13.13M

-28.47%11.80M

-44.21%14.17M

-47.31%11.60M

-49.54%12.12M

61.18%16.50M

133.02%25.39M

113.05%22.02M

143.12%24.02M

-30.06%10.24M

108.76%10.90M

133.18%10.34M

111.39%9.88M

195.67%14.64M

-3.52%5.22M

-31.29%4.43M

-37.29%4.67M

2.08%4.95M

8.12%5.41M

22.76%6.45M

40.49%7.45M

2098.07%4.85M

1801.08%5.00M

1288.79%5.26M

1283.39%5.31M

--220.69K

--263.21K

--378.41K

--383.52K

負債

流動負債

-その他未払金

-40.23%3.39M

-19.34%5.55M

-9.30%6.64M

54.33%12.36M

8.57%5.67M

51.78%6.89M

-2.43%7.33M

350.42%8.01M

171.65%5.22M

119.53%4.54M

240.09%7.51M

-46.77%1.78M

-42.13%1.92M

-52.11%2.07M

-51.84%2.21M

-31.74%3.34M

-31.73%3.32M

-17.88%4.32M

-15.11%4.58M

37.19%4.89M

19.28%4.87M

-57.94%5.26M

-75.82%5.40M

-86.50%3.57M

-82.85%4.08M

17.38%12.49M

151.50%22.34M

--26.41M

--23.79M

--10.64M

--8.88M

----

未払費用

-34.82%6.41M

28.02%11.61M

104.57%16.46M

-28.86%5.96M

55.12%9.83M

36.31%9.07M

65.47%8.05M

43.11%8.38M

-85.28%6.34M

-85.23%6.65M

-89.09%4.86M

-86.93%5.86M

348.61%43.05M

352.82%45.04M

201.99%44.55M

426.81%44.83M

84.69%9.60M

67.94%9.95M

146.07%14.75M

98.08%8.51M

72.14%5.20M

74.81%5.92M

93.07%6.00M

7.49%4.30M

-25.43%3.02M

-13.14%3.39M

-21.32%3.11M

93.92%4.00M

96.36%4.05M

121.94%3.90M

129.66%3.95M

--2.06M

--1.76M

--1.72M

----

短期借入金およびリース負債

-53.82%18.25M

-88.95%5.00M

----

77.45%27.12M

309.58%39.52M

474.60%45.24M

-51.51%11.02M

--15.28M

--9.65M

--7.87M

3694.28%22.73M

----

--599.01K

----

-100.00%0.00

26.76%155.51M

-100.00%0.00

-92.81%1.41M

1494.31%122.68M

1539.13%95.96M

391.21%20.16M

1363.41%19.62M

61.05%7.69M

-12.39%5.85M

-27.21%4.10M

-73.94%1.34M

6876.69%4.78M

545.82%6.68M

6947.23%5.64M

1563.15%5.14M

-95.34%68.48K

-47.56%1.03M

-95.39%80.00K

-98.12%309.29K

-68.40%1.47M

-49.72%1.97M

-42.35%1.74M

1183.80%16.42M

12296.67%4.65M

8689.06%3.92M

-31.36%3.01M

-43.72%1.28M

-97.66%37.55K

-95.30%44.65K

369.40%4.39M

188.12%2.27M

-18.37%1.61M

-34.48%950.36K

-18.85%935.17K

--788.76K

--1.97M

--1.45M

--1.15M

-短期借入金

-53.82%18.25M

-88.95%5.00M

----

105.72%27.12M

309.58%39.52M

474.60%45.24M

-48.01%10.49M

--13.18M

--9.65M

--7.87M

--20.18M

----

-100.00%0.00

--1.34M

-7.08%5.85M

-21.92%4.10M

-71.85%1.34M

-100.00%0.00

527.36%6.30M

--5.26M

1972.71%4.76M

-99.51%7.00K

-47.78%1.00M

-100.00%0.00

-98.32%229.77K

-24.91%1.42M

65.70%1.92M

580.74%1.69M

997.84%13.65M

--1.89M

19241.67%1.16M

-94.01%247.85K

-35.74%1.24M

-100.00%0.00

-98.92%6.00K

642.14%4.14M

246.65%1.93M

-37.66%1.21M

-60.91%558.00K

-50.64%558.00K

--558.00K

--1.95M

--1.43M

--1.13M

-短期リース負債

----

-100.00%0.00

--0.00

-79.28%528.02K

--2.10M

----

325.40%2.55M

----

--599.01K

----

繰延負債

-83.42%1.00M

-79.67%1.29M

-92.19%496.00K

-83.36%1.06M

-13.03%6.05M

35.42%6.35M

34.71%6.35M

34.07%6.35M

394.55%6.95M

112.46%4.69M

39.68%4.71M

40.35%4.74M

--1.41M

--2.21M

--3.38M

----

その他流動負債

-62.52%4.39M

-48.29%6.84M

-47.79%7.14M

-6.58%13.41M

-3.76%11.72M

43.46%13.24M

11.89%13.68M

120.39%14.36M

265.81%12.18M

115.88%9.23M

118.93%12.22M

-2.98%6.51M

0.20%3.33M

-0.96%4.27M

21.79%5.58M

37.25%6.71M

-31.73%3.32M

-17.88%4.32M

-15.11%4.58M

34.29%4.89M

15.76%4.87M

-58.57%5.26M

-76.15%5.40M

-86.38%3.64M

-82.59%4.20M

14.91%12.68M

143.76%22.64M

7246.73%26.74M

7446.77%24.15M

4033.61%11.04M

16971.20%9.29M

--364.00K

--320.00K

--267.00K

--54.41K

----

-100.00%0.00

4.41%177.50K

195.83%177.50K

710.00%202.50K

1420.00%380.00K

580.00%170.00K

--60.00K

--25.00K

流動負債合計

-39.73%44.29M

-52.35%38.30M

-14.11%38.85M

21.84%60.43M

76.25%73.48M

94.18%80.39M

-15.10%45.24M

91.71%49.60M

-28.23%41.69M

-36.47%41.40M

-15.84%53.28M

-57.15%25.87M

227.17%58.09M

203.13%65.16M

129.80%63.31M

-65.49%60.37M

0.86%17.76M

22.48%21.50M

56.56%27.55M

32.44%174.93M

-83.27%17.60M

-55.33%17.55M

-62.59%17.60M

235.00%132.09M

191.84%105.24M

73.24%39.29M

148.71%47.04M

223.87%39.43M

139.34%36.06M

89.31%22.68M

67.65%18.92M

17.89%12.17M

74.28%15.07M

340.05%11.98M

160.31%11.28M

117.00%10.33M

147.87%8.65M

-37.06%2.72M

-76.48%4.33M

-29.55%4.76M

-43.21%3.49M

-11.41%4.33M

463.93%18.42M

283.74%6.76M

244.00%6.14M

-22.43%4.88M

-26.82%3.27M

-51.02%1.76M

-41.01%1.79M

145.60%6.29M

83.08%4.46M

-11.21%3.59M

-9.29%3.03M

-6.54%2.56M

--2.44M

--4.05M

--3.34M

--2.74M

固定負債

長期借入金およびリース負債

1551.79%56.57M

885.97%36.52M

696.28%34.21M

431.86%24.24M

-32.15%3.42M

-26.62%3.70M

-18.65%4.30M

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-16.07%5.28M

-12.34%7.66M

-9.69%8.08M

-73.41%8.46M

-75.70%6.29M

-64.76%8.74M

-95.55%8.94M

-82.53%31.84M

-86.90%25.90M

4418.00%24.79M

25528.63%200.90M

2352.22%182.20M

919.07%197.70M

-93.31%548.72K

-90.86%783.89K

-11.98%7.43M

133.40%19.40M

--8.21M

406.53%8.57M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

-長期借入金

--35.91M

--15.68M

--15.43M

--5.15M

----

-100.00%0.00

-86.24%25.07M

-87.50%24.70M

4418.00%24.79M

25528.63%200.90M

2352.22%182.20M

919.07%197.70M

-93.31%548.72K

-90.86%783.89K

-11.98%7.43M

133.40%19.40M

--8.21M

406.53%8.57M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

----

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

-長期リース負債

503.05%20.65M

462.65%20.84M

337.11%18.78M

318.89%19.09M

-32.15%3.42M

-26.62%3.70M

-18.65%4.30M

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-16.07%5.28M

-12.34%7.66M

-9.69%8.08M

25.14%8.46M

428.26%6.29M

--8.74M

--8.94M

--6.76M

--1.19M

----

繰延負債

----

-100.00%0.00

--3.37M

--2.94M

--2.00M

--1.50M

----

その他固定負債

--2.11M

--1.72M

--1.79M

--0.00

----

-100.00%0.00

--3.37M

--2.94M

--2.00M

626.91%1.50M

----

-100.00%0.00

--207.04K

----

固定負債合計

1613.37%58.68M

932.52%38.24M

733.88%36.00M

431.86%24.24M

-32.15%3.42M

-26.62%3.70M

-18.25%4.32M

-40.50%4.56M

-55.90%5.05M

-55.74%5.05M

-51.31%5.28M

-25.22%7.66M

27.98%11.44M

-64.18%11.40M

-58.12%10.85M

-59.03%10.24M

-95.62%8.94M

-82.94%31.84M

-88.22%25.90M

4455.73%25.00M

886.14%204.03M

592.41%186.61M

470.12%219.74M

-97.97%548.72K

-23.32%20.69M

219.28%26.95M

363.70%38.54M

--26.98M

1494.34%26.98M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

----

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

負債合計

33.88%102.96M

-8.98%76.54M

51.05%74.85M

56.34%84.67M

64.54%76.91M

81.05%84.09M

-15.38%49.55M

61.51%54.15M

-32.79%46.74M

-39.34%46.45M

-21.03%58.56M

-52.52%33.53M

160.46%69.54M

43.56%76.56M

38.75%74.16M

-64.68%70.62M

-87.95%26.70M

-73.88%53.33M

-77.48%53.45M

50.74%199.93M

75.99%221.63M

208.20%204.16M

177.31%237.34M

99.73%132.63M

99.75%125.93M

112.85%66.24M

214.34%85.59M

445.46%66.41M

276.17%63.04M

127.48%31.12M

109.56%27.23M

-1.53%12.17M

56.33%16.76M

184.69%13.68M

102.29%12.99M

159.81%12.36M

207.38%10.72M

11.09%4.81M

-65.14%6.42M

-29.66%4.76M

-43.31%3.49M

-11.59%4.33M

219.80%18.42M

58.97%6.77M

43.65%6.15M

-44.09%4.89M

-14.74%5.76M

-28.36%4.26M

-21.22%4.28M

74.62%8.75M

141.28%6.76M

44.46%5.94M

59.86%5.44M

78.40%5.01M

--2.80M

--4.11M

--3.40M

--2.81M

株主資本

普通株主資本

-59.80%366.25M

-59.68%365.10M

-59.67%362.06M

5.60%928.68M

5.25%911.13M

6.75%905.39M

7.54%897.65M

7.37%879.44M

10.55%865.68M

11.97%848.15M

13.37%834.68M

13.72%819.08M

9.15%783.05M

10.00%757.47M

7.25%736.24M

42.51%720.26M

41.73%717.42M

36.32%688.62M

36.14%686.47M

34.34%505.40M

116.50%506.20M

234.63%505.14M

250.42%504.23M

166.64%376.23M

66.30%233.80M

16.27%150.95M

14.08%143.89M

12.11%141.10M

24.17%140.59M

18.94%129.83M

17.01%126.14M

18.86%125.86M

23.75%113.23M

20.99%109.15M

61.16%107.80M

70.15%105.89M

58.62%91.50M

68.77%90.21M

68.34%66.89M

62.83%62.23M

58.85%57.68M

48.76%53.45M

19.39%39.73M

13.76%38.22M

10.63%36.31M

31.18%35.93M

30.13%33.28M

33.19%33.60M

31.63%32.82M

17.82%27.39M

36.10%25.58M

54.14%25.23M

56.74%24.94M

46.83%23.25M

--18.79M

--16.37M

--15.91M

--15.83M

利益剰余金

59.60%-359.08M

61.22%-338.90M

62.62%-319.02M

-7.74%-896.61M

-10.13%-888.78M

-11.95%-874.00M

-13.54%-853.36M

-17.82%-832.18M

-19.44%-807.04M

-19.62%-780.72M

-19.74%-751.57M

-19.92%-706.31M

-22.05%-675.67M

-22.58%-652.65M

-22.98%-627.65M

-66.26%-589.00M

-102.66%-553.59M

-131.96%-532.43M

-368.10%-510.37M

9.05%-354.27M

10.55%-273.16M

-31.88%-229.54M

39.02%-109.03M

-117.04%-389.51M

-81.81%-305.38M

-17.74%-174.05M

-26.31%-178.81M

-44.88%-179.46M

-41.89%-167.97M

-33.52%-147.82M

-35.73%-141.56M

-33.39%-123.87M

-47.62%-118.38M

-55.94%-110.71M

-65.35%-104.29M

-65.54%-92.86M

-57.76%-80.19M

-48.22%-70.99M

-44.94%-63.07M

-41.07%-56.10M

-33.66%-50.83M

-32.50%-47.90M

-27.65%-43.52M

-22.57%-39.76M

-24.06%-38.03M

-26.01%-36.15M

-24.05%-34.09M

-24.00%-32.44M

-22.05%-30.65M

-24.98%-28.69M

-28.59%-27.48M

-29.42%-26.16M

-32.67%-25.12M

-25.72%-22.95M

---21.37M

---20.21M

---18.93M

---18.26M

資本準備金

-59.80%366.24M

-59.68%365.09M

-59.67%362.06M

5.60%928.66M

5.25%911.12M

6.79%905.39M

7.58%897.64M

7.40%879.41M

10.58%865.66M

11.95%847.82M

13.36%834.39M

13.71%818.82M

9.14%782.85M

10.00%757.29M

7.25%736.07M

42.51%720.10M

41.73%717.26M

36.33%688.47M

36.14%686.32M

34.34%505.28M

116.53%506.07M

234.71%505.02M

250.50%504.11M

166.69%376.11M

66.31%233.72M

16.28%150.88M

14.08%143.83M

12.10%141.03M

24.16%140.53M

18.93%129.76M

17.00%126.08M

18.85%125.80M

23.75%113.18M

20.99%109.11M

61.17%107.76M

70.15%105.85M

58.62%91.46M

68.77%90.18M

68.35%66.86M

63.52%62.21M

59.52%57.66M

49.39%53.43M

19.88%39.72M

13.74%38.04M

10.61%36.14M

31.05%35.77M

29.96%33.13M

33.03%33.45M

31.47%32.68M

17.78%27.29M

36.07%25.49M

54.03%25.14M

56.62%24.86M

46.71%23.17M

--18.74M

--16.32M

--15.87M

--15.79M

その他の包括利益

----

100.00%0.00

--0.00

---1.40M

-1027.27%-10.20M

----

--1.10M

----

純資産合計

-67.88%7.18M

-16.56%26.19M

-2.81%43.04M

-32.14%32.07M

-61.89%22.35M

-53.44%31.39M

-46.71%44.29M

-58.09%47.26M

-45.40%58.64M

-35.68%67.42M

-23.46%83.11M

-14.09%112.77M

-34.45%107.39M

-32.89%104.82M

-37.84%108.59M

-6.86%131.27M

-26.48%163.83M

-43.33%156.19M

-55.80%174.69M

1256.50%140.93M

416.19%222.84M

1352.94%275.60M

1231.97%395.20M

68.24%-12.19M

-157.45%-70.48M

-22.23%-22.00M

-126.38%-34.91M

-2027.04%-38.36M

-430.94%-27.37M

-1054.07%-18.00M

-539.19%-15.42M

-84.72%1.99M

-145.62%-5.16M

-108.11%-1.56M

-8.00%3.51M

112.25%13.03M

65.01%11.30M

245.94%19.22M

200.89%3.82M

497.21%6.14M

498.44%6.85M

2640.69%5.56M

-367.41%-3.78M

-233.84%-1.55M

-179.26%-1.72M

83.16%-218.65K

57.55%-809.39K

223.24%1.15M

1296.32%2.17M

-541.71%-1.30M

26.11%-1.91M

75.66%-936.85K

94.00%-181.28K

112.12%293.88K

---2.58M

---3.85M

---3.02M

---2.43M

通貨単位

--USD

監査意見

----

よくある質問

WKHS 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Workhorse Group Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Workhorse Group Inc の現金及び現金同等物は 9.63M でした。

Workhorse Group Inc の総負債はいくらですか？



Workhorse Group Inc は最新の報告四半期において、総負債が 74.85M で、流動負債が 38.85M で、非流動負債が 36.00M であることを報告しました。

Workhorse Group Inc の総資産はいくらですか？

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最近の報告四半期において、Workhorse Group Inc の総資産は 117.89M で、流動資産が 59.82M 、非流動資産が 58.07M であることを報告しました。

Workhorse Group Inc の株主資本はどのくらいですか？

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Workhorse Group Inc は最新の報告四半期において、総株主資本が 43.04M であると報告しました。