Worksport Ltd
WKSP3.300USD
+0.150+4.76%
收盘 08/04, 16:00（美东）报价延迟15分钟
3.400USD+3.400盘后交易 (美东)
15.83M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-37.40%-3.84M
41.66%-2.18M
29.31%-1.54M
-17.59%-3.63M
4.76%-2.79M
-131.14%-3.74M
-64.99%-2.18M
-1.91%-3.08M
-45.52%-2.93M
22.78%-1.62M
-21.39%-1.32M
-477.42%-3.03M
-297.83%-2.02M
-628.35%-2.09M
-509.77%-1.09M
-980.26%-524.12K
-179.98%-506.87K
-0.04%-287.41K
-196.17%-178.15K
-135.05%-48.52K
-369.74%-181.03K
14.14%-287.29K
374.88%185.24K
587.70%138.44K
-1582.27%-38.54K
-195.97%-334.62K
-32.97%-67.39K
223.11%20.13K
106.95%2.60K
-65.33%-113.06K
57.68%-50.68K
113.61%6.23K
-1107.61%-37.44K
49.90%-68.38K
-332.55%-119.76K
87.39%-45.78K
79.21%-3.10K
-5292.89%-136.49K
-396.70%-27.69K
-5153.26%-362.95K
-1434.36%-14.91K
38.18%-2.53K
22.70%-5.57K
17.17%-6.91K
-9620.00%-972.00
-96.64%-4.09K
-87.74%-7.21K
16.26%-8.34K
99.81%-10.00
---2.08K
---3.84K
---9.96K
---5.14K
持续经营净收入
-20.08%-4.46M
-17.54%-4.30M
-4.70%-4.13M
-5.69%-4.01M
-5.43%-3.71M
-5.54%-3.66M
-37.24%-3.95M
-12.61%-3.80M
-25.04%-3.52M
8.71%-3.47M
-39.40%-2.88M
-315.48%-3.37M
-130.29%-2.82M
-1494.44%-3.80M
-241.21%-2.06M
-433.34%-811.66K
-536.37%-1.22M
52.48%-238.18K
-323.76%-604.99K
-8601.26%-152.19K
-52.02%-192.27K
-4.14%-501.18K
189.50%270.37K
99.39%-1.75K
81.71%-126.47K
-110.81%-481.25K
-155.96%-302.10K
73.88%-288.24K
64.60%-691.45K
69.01%-228.28K
-67.93%-118.02K
-356.07%-1.10M
-2136.21%-1.95M
47.81%-736.65K
94.28%-70.28K
70.57%-241.93K
-240.08%-87.35K
-46265.93%-1.41M
-32800.86%-1.23M
-21725.70%-822.17K
-272.05%-25.69K
39.91%-3.04K
21.80%-3.73K
-52.02%-3.77K
-1.84%-6.90K
-40.25%-5.07K
-24.32%-4.78K
26.47%-2.48K
42.21%-6.78K
---3.61K
---3.84K
---3.37K
---11.73K
持续经营损益
16.13%444.97K
713.23%733.42K
-27.66%403.89K
-12.55%232.82K
96.51%383.15K
--90.19K
46.60%558.35K
546.22%266.23K
75.59%194.97K
----
241.11%380.86K
--41.20K
1315.77%111.04K
----
1538.33%111.65K
----
20.40%7.84K
-87.13%6.99K
-71.67%6.82K
1289.75%6.64K
1277.17%6.51K
--54.29K
--24.06K
-23.40%478.00
-75.14%473.00
----
----
28.66%624.00
536.45%1.90K
-100.00%0.00
1644.83%506.00
1.25%485.00
28.33%299.00
25.98%257.00
-88.97%29.00
81.44%479.00
52.29%233.00
--204.00
--263.00
--264.00
--153.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非现金项目
106.24%4.10K
2304.73%53.38K
-91.26%103.00
-43.37%1.88K
109.70%1.99K
101.88%2.22K
100.46%1.18K
-85.44%3.31K
-266.58%-20.49K
-223.89%-117.80K
-259.96%-255.50K
380.71%22.73K
-93.94%12.30K
165.11%95.09K
-132.96%-70.98K
-123.55%-8.10K
1332.44%203.05K
-497.72%-146.05K
185.87%215.35K
3438600.00%34.39K
1417600.00%14.18K
-386.99%-24.43K
-1266.94%-250.78K
-99.99%1.00
-100.00%-1.00
-99.39%8.51K
-154.35%-18.35K
-98.29%18.00K
3265.52%495.94K
2853.40%1.40M
-28.60%33.75K
24823.27%1.06M
261.09%14.74K
-96.27%47.50K
-95.62%47.27K
-99.32%4.23K
-59.48%4.08K
--1.27M
--1.08M
--619.37K
--10.07K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
营运资金变化
38.18%-436.87K
225.68%1.52M
4534.22%1.20M
55.56%-722.85K
32.00%-706.64K
-244.82%-1.21M
-94.06%25.97K
-28.55%-1.63M
-90.03%-1.04M
277.33%837.31K
113.52%436.97K
-416.14%-1.27M
-819.14%-546.89K
-1054.38%-472.17K
473.72%204.66K
-833.32%-245.13K
-20.30%-59.50K
-122.23%-40.90K
-138.68%-54.76K
-76.07%33.43K
-156.55%-49.46K
33.24%184.03K
-44.05%141.59K
-51.78%139.71K
-55.42%87.46K
288.69%138.12K
337.00%253.05K
435.33%289.75K
524.76%196.20K
-55.69%35.54K
198.08%57.91K
0.08%54.13K
-60.72%31.40K
736.99%80.20K
-148.58%-59.04K
133.72%54.08K
14514.26%79.94K
-2554.39%-12.59K
6704.35%121.52K
-5005.35%-160.41K
-90.78%547.00
-47.22%513.00
24.47%-1.84K
46.41%-3.14K
-12.37%5.93K
-36.47%972.00
---2.44K
11.05%-5.86K
2.73%6.77K
--1.53K
--0.00
---6.59K
--6.59K
-应收款项（增）减
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13.54%-70.48K
-94.31%2.75K
103.72%67.73K
----
-233.50%-81.52K
149.14%48.27K
1272.18%33.25K
---42.48K
--61.06K
---98.24K
--2.42K
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-存货（增）减
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11.57%-35.27K
99.26%24.39K
-60.64%10.88K
----
-201.43%-39.89K
115.81%12.24K
133.00%27.65K
--81.63K
--39.33K
---77.42K
---83.78K
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-预付费用（增）减
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-100.00%0.00
100.00%0.00
100.00%0.00
----
3263.83%33.06K
-1315.50%-29.56K
-166.03%-3.50K
--1.43K
---1.04K
--2.43K
---1.32K
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-其他流动负债变化
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00
非持续经营活动现金净额
经营活动现金净额
-37.40%-3.84M
41.66%-2.18M
29.31%-1.54M
-17.59%-3.63M
4.76%-2.79M
-131.14%-3.74M
-64.99%-2.18M
-1.91%-3.08M
-45.52%-2.93M
22.78%-1.62M
-21.39%-1.32M
-477.42%-3.03M
-297.83%-2.02M
-628.35%-2.09M
-509.77%-1.09M
-980.26%-524.12K
-179.98%-506.87K
-0.04%-287.41K
-196.17%-178.15K
-135.05%-48.52K
-369.74%-181.03K
14.14%-287.29K
374.88%185.24K
587.70%138.44K
-1582.27%-38.54K
-195.97%-334.62K
-32.97%-67.39K
223.11%20.13K
106.95%2.60K
-65.33%-113.06K
57.68%-50.68K
113.61%6.23K
-1107.61%-37.44K
49.90%-68.38K
-332.55%-119.76K
87.39%-45.78K
79.21%-3.10K
-5292.89%-136.49K
-396.70%-27.69K
-5153.26%-362.95K
-1434.36%-14.91K
38.18%-2.53K
22.70%-5.57K
17.17%-6.91K
-9620.00%-972.00
-96.64%-4.09K
-87.74%-7.21K
16.26%-8.34K
99.81%-10.00
---2.08K
---3.84K
---9.96K
---5.14K
投资活动现金流量
持续投资活动现金净额
115.22%458.34K
-88.73%27.48K
-80.58%164.97K
-91.87%122.82K
-80.41%212.97K
-74.01%243.90K
-26.80%849.42K
-82.11%1.51M
77.01%1.09M
151.51%938.53K
142.98%1.16M
5115.84%8.44M
415.00%614.05K
--373.15K
5898.22%477.58K
--161.77K
--119.23K
-100.00%0.00
-90.40%7.96K
-100.00%0.00
----
657.95%14.20K
--82.95K
--1.20K
----
--1.87K
-100.00%0.00
----
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----
1711.96%10.00K
--4.87K
----
-73.29%2.86K
--552.00
-100.00%0.00
-100.00%0.00
--10.70K
--0.00
--27.59K
--5.17K
--0.00
--0.00
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资本性支出
115.22%458.34K
-88.73%27.48K
-80.58%164.97K
-91.87%122.82K
-80.41%212.97K
-74.01%243.90K
-26.80%849.42K
-82.11%1.51M
77.01%1.09M
151.51%938.53K
142.98%1.16M
5115.84%8.44M
415.00%614.05K
--373.15K
5898.22%477.58K
--161.77K
--119.23K
-100.00%0.00
-90.40%7.96K
-100.00%0.00
----
657.95%14.20K
--82.95K
--1.20K
----
--1.87K
-100.00%0.00
----
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1711.96%10.00K
--4.87K
----
-73.29%2.86K
--552.00
-100.00%0.00
----
--10.70K
--0.00
--27.59K
--5.17K
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固定资产交易的净现金流
-5.40%201.46K
-88.73%27.48K
-80.58%164.97K
-91.87%122.82K
-80.41%212.97K
-70.80%243.90K
-26.80%849.42K
-82.11%1.51M
77.01%1.09M
127.64%835.20K
142.98%1.16M
6011.13%8.44M
415.00%614.05K
--366.90K
5898.22%477.58K
--138.07K
--119.23K
-100.00%0.00
-90.40%7.96K
-100.00%0.00
----
657.95%14.20K
--82.95K
--1.20K
----
--1.87K
-100.00%0.00
----
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----
1711.96%10.00K
--4.87K
----
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--552.00
-100.00%0.00
----
--10.70K
--0.00
--27.20K
--2.06K
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无形资产交易净现金流
--256.88K
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1553.00%103.33K
--0.00
----
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--6.25K
--0.00
--23.70K
----
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--2.86K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--390.00
--3.11K
--0.00
--0.00
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投资产品交易的净现金流
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---66.31K
----
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--0.00
99.99%-1.00
--0.00
---8.77K
--0.00
---15.66K
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其他投资活动的净现金流
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--0.00
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-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--5.51K
--1.00
-100.00%0.00
---5.51K
----
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--1.00
----
---10.04K
----
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1000000.00%10.00K
----
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--0.00
--1.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---25.14K
---16.72K
---53.15K
---213.45K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-115.22%-458.34K
88.73%-27.48K
80.58%-164.97K
91.87%-122.82K
81.53%-212.97K
74.01%-243.90K
26.80%-849.42K
82.11%-1.51M
-87.81%-1.15M
-155.28%-938.53K
-142.98%-1.16M
-5115.84%-8.44M
-392.26%-614.05K
---367.65K
-5897.45%-477.58K
-16177300.00%-161.77K
-1323.16%-124.74K
100.00%0.00
91.92%-7.96K
100.08%1.00
---8.77K
-1193.54%-24.24K
---98.61K
---1.20K
----
-118.74%-1.87K
100.00%0.00
----
----
450.18%10.00K
-1711.96%-10.00K
---4.87K
--0.00
73.30%-2.86K
97.80%-552.00
100.00%0.00
100.00%0.00
---10.70K
---25.14K
---44.31K
---58.32K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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融资活动现金流量
持续融资活动现金净额
41.42%4.50M
19.45%5.23M
52.12%134.49K
50918.16%3.64M
7340.29%3.18M
4330.08%4.38M
--88.41K
-99.87%7.13K
65.67%-43.90K
-196.04%-103.55K
-100.00%0.00
48.70%5.41M
-101.45%-127.87K
-88.38%107.82K
3098.33%20.22M
6110.74%3.64M
4579.49%8.84M
765.46%928.09K
4291.05%632.14K
22388.21%58.62K
627.59%188.82K
-13.34%107.24K
-108.62%-15.08K
---263.00
--25.95K
-43.49%123.74K
287.97%175.00K
----
----
233.25%218.97K
-47.94%45.11K
-98.13%1.38K
1618.84%41.92K
-51.01%65.71K
22699.47%86.64K
-55.71%73.94K
-101.01%-2.76K
7350.83%134.12K
-93.78%380.00
2318.22%166.95K
54469.20%272.85K
-56.79%1.80K
-22.23%6.11K
-8.36%6.90K
-34.64%500.00
101.06%4.17K
104.77%7.85K
-13.10%7.53K
-88.69%765.00
--2.07K
--3.84K
--8.67K
--6.77K
债务发行/偿还的净现金流
-12439.82%-2.07M
---308.44K
--26.74K
--0.00
62.43%-16.50K
100.00%0.00
--0.00
-100.00%0.00
65.67%-43.90K
-269.72%-103.55K
100.00%0.00
521942.62%5.41M
-42.28%-127.87K
176.72%61.02K
-106.00%-22.93K
-98.23%1.04K
-147.60%-89.87K
-174.16%-79.53K
2633.55%382.14K
22388.21%58.62K
4763.30%188.82K
8624.40%107.24K
---15.08K
---263.00
---4.05K
-101.57%-1.26K
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-7.63%80.09K
-49.97%43.34K
-98.10%1.38K
1150.17%42.80K
88.09%86.71K
--86.64K
--72.86K
---4.08K
--46.10K
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
-94.39%179.14K
26.50%5.54M
-100.00%0.00
-100.00%0.00
--3.20M
--4.38M
--88.41K
--7.13K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6887.78%17.47M
--935.18K
--5.99M
--757.62K
--250.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--30.00K
-10.56%125.00K
--175.00K
----
----
23193.33%139.76K
--0.00
-100.00%0.00
--1.75K
-99.32%600.00
-100.00%0.00
-93.81%9.90K
-100.00%0.00
--88.02K
--380.00
--160.00K
--279.80K
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----
----
----
----
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发行认股权证所得款项
9253291.30%6.38M
--0.00
--107.75K
--3.64M
--69.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--46.80K
--2.77M
--2.70M
--2.93M
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----
----
----
----
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其他融资活动的净现金流额
----
---25.25K
--26.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
25000100.00%250.00K
----
----
----
---1.00
----
----
----
----
----
----
----
95.93%-880.00
--1.76K
100.00%0.00
-300.23%-2.63K
---21.60K
--0.00
-226.78%-8.82K
118.92%1.32K
-100.00%0.00
-100.00%0.00
0.72%6.95K
-1490.80%-6.95K
-56.79%1.80K
-22.23%6.11K
-8.36%6.90K
-34.64%500.00
101.06%4.17K
104.77%7.85K
-13.10%7.53K
-88.69%765.00
--2.07K
--3.84K
--8.67K
--6.77K
非持续融资活动现金净额
融资活动现金净额
41.42%4.50M
19.45%5.23M
52.12%134.49K
50918.16%3.64M
7340.29%3.18M
4330.08%4.38M
--88.41K
-99.87%7.13K
65.67%-43.90K
-196.04%-103.55K
-100.00%0.00
48.70%5.41M
-101.45%-127.87K
-88.38%107.82K
3098.33%20.22M
6110.74%3.64M
4579.49%8.84M
765.46%928.09K
4291.05%632.14K
22388.21%58.62K
627.59%188.82K
-13.34%107.24K
-108.62%-15.08K
---263.00
--25.95K
-43.49%123.74K
287.97%175.00K
----
----
233.25%218.97K
-47.94%45.11K
-98.13%1.38K
1618.84%41.92K
-51.01%65.71K
22699.47%86.64K
-55.71%73.94K
-101.01%-2.76K
7350.83%134.12K
-93.78%380.00
2318.22%166.95K
54469.20%272.85K
-56.79%1.80K
-22.23%6.11K
-8.36%6.90K
-34.64%500.00
101.06%4.17K
104.77%7.85K
-13.10%7.53K
-88.69%765.00
--2.07K
--3.84K
--8.67K
--6.77K
现金净流量
期初现金流
45.08%4.88M
-37.36%1.86M
-41.95%3.43M
-66.28%3.54M
-76.98%3.37M
-82.84%2.97M
-70.13%5.90M
-59.36%10.49M
-48.82%14.62M
-44.12%17.28M
61.07%19.76M
177.16%25.81M
2478.72%28.57M
6519.20%30.92M
58005.24%12.27M
84476.55%9.31M
9137.16%1.11M
161.33%467.13K
-83.72%21.11K
-49.73%11.01K
-52.64%11.99K
12.50%178.75K
68.16%129.70K
-64.63%21.90K
-62.18%25.32K
--158.89K
215.78%77.13K
111.45%61.92K
--66.96K
-100.00%0.00
-24.27%24.43K
--29.28K
-100.00%0.00
-92.74%1.34K
-64.83%32.25K
-100.00%0.00
-90.71%14.47K
1676.92%18.48K
18059.21%91.70K
68490.00%349.81K
15758.96%155.74K
14.29%1.04K
89.85%505.00
-52.47%510.00
208.81%982.00
177.44%910.00
-20.12%266.00
-33.93%1.07K
--318.00
--328.00
--333.00
--1.62K
--0.00
当期现金流变化
15.23%197.27K
655.98%3.03M
46.59%-1.57M
97.58%-110.89K
104.14%171.20K
115.05%400.20K
-18.46%-2.94M
24.19%-4.59M
-49.78%-4.13M
-12.98%-2.66M
-113.29%-2.48M
-304.78%-6.05M
-133.62%-2.76M
-467.29%-2.35M
4082.28%18.65M
29151.75%2.95M
834694.71%8.20M
484.19%640.68K
809.25%446.02K
-90.63%10.10K
71.28%-983.00
-24.85%-166.76K
-40.00%49.05K
608.64%107.80K
32.12%-3.42K
-299.47%-133.57K
434.75%81.76K
413.20%15.21K
-117.22%-5.04K
5093.36%66.96K
20.98%-24.43K
-115.06%-4.86K
302.42%29.28K
66.59%-1.34K
57.79%-30.91K
112.50%32.25K
-107.45%-14.47K
-449.11%-4.01K
-13786.73%-73.22K
-5162000.00%-258.10K
41217.37%194.07K
-1115.28%-731.00
-16.93%535.00
99.38%-5.00
-162.52%-472.00
820.00%72.00
12980.00%644.00
37.49%-807.00
-53.51%755.00
---10.00
---5.00
---1.29K
--1.62K
利率变动影响
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-52.59%37.54K
12.98%-22.49K
-493.25%-29.18K
219.91%9.16K
261.73%79.18K
-192.08%-25.85K
35.26%-4.92K
-130.82%-7.64K
-1268.42%-48.96K
-420.65%-8.85K
-285.72%-7.60K
388.15%24.80K
-53.76%4.19K
113.28%2.76K
122.97%4.09K
-55.43%-8.61K
-71.02%9.06K
---20.78K
---17.80K
---5.54K
--31.27K
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----
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----
----
----
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期末现金流
43.64%5.08M
45.08%4.88M
-37.36%1.86M
-41.95%3.43M
-66.28%3.54M
-76.98%3.37M
-82.84%2.97M
-70.13%5.90M
-59.36%10.49M
-48.82%14.62M
-44.12%17.28M
61.07%19.76M
177.16%25.81M
2478.72%28.57M
6519.20%30.92M
58005.24%12.27M
84476.55%9.31M
9137.16%1.11M
161.33%467.13K
-83.72%21.11K
-49.73%11.01K
-52.64%11.99K
12.50%178.75K
68.16%129.70K
-64.63%21.90K
-62.18%25.32K
--158.89K
215.78%77.13K
111.45%61.92K
--66.96K
-100.00%0.00
-24.27%24.43K
--29.28K
-100.00%0.00
-92.74%1.34K
-64.83%32.25K
-100.00%0.00
4581.55%14.47K
1676.92%18.48K
18059.21%91.70K
68490.00%349.81K
-68.53%309.00
14.29%1.04K
89.85%505.00
-52.47%510.00
208.81%982.00
177.44%910.00
-20.12%266.00
-33.93%1.07K
--318.00
--328.00
--333.00
--1.62K
自由现金流
-42.91%-4.30M
44.55%-2.21M
43.71%-1.70M
18.38%-3.75M
25.21%-3.01M
-55.78%-3.98M
-22.02%-3.03M
59.93%-4.59M
-52.87%-4.02M
-3.59%-2.55M
-58.52%-2.48M
-1571.42%-11.46M
-320.14%-2.63M
-758.18%-2.47M
-740.29%-1.56M
-1313.69%-685.89K
-245.84%-626.10K
4.67%-287.41K
-281.95%-186.11K
-135.35%-48.52K
---181.03K
10.40%-301.50K
251.79%102.29K
--137.24K
----
-197.63%-336.49K
-11.05%-67.39K
----
----
-58.70%-113.06K
49.56%-60.68K
102.96%1.36K
-1107.61%-37.44K
51.60%-71.24K
-334.55%-120.31K
88.28%-45.78K
84.57%-3.10K
-5715.53%-147.19K
-396.70%-27.69K
-5552.58%-390.54K
-1966.36%-20.09K
38.18%-2.53K
22.70%-5.57K
17.17%-6.91K
---972.00
---4.09K
---7.21K
---8.34K
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货币单位
USD
USD
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