透過專為投資者打造的一站式數據看板，全面查看 Workhorse Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

32.89M

股利TTM

0.00

本益比TTM

0.06

每股盈餘TTM

47.44

營業收入

21.21M

淨利潤

-101.79M

淨資產收益率

-219.93%

總資產收益率

-58.04%

Workhorse Group Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-10.98%-1.86

57.60%-1.99

67.75%-2.20

50.76%-6.05

90.40%-1.67

80.56%-4.68

84.34%-6.82

65.40%-12.28

43.70%-17.45

35.58%-24.09

26.59%-43.53

---35.49

---31.00

---37.39

---59.30

---125.10

----

營業收入

-37.17%3.56M

575.43%4.33M

550.19%12.52M

-4.97%2.38M

572.98%5.67M

-52.14%640.92K

-56.31%1.92M

-17.13%2.51M

-78.76%842.44K

-20.91%1.34M

27.82%4.41M

95.54%3.03M

31492.70%3.97M

11742.89%1.69M

272.44%3.45M

368.61%1.55M

-98.96%12.55K

-97.26%14.30K

-406.84%-2.00M

-202.11%-576.60K

淨利潤

-36.47%-20.17M

3.69%-19.88M

1.63%-20.83M

68.86%-7.83M

43.84%-14.78M

29.19%-20.64M

53.20%-21.18M

17.98%-25.14M

-14.35%-26.32M

-16.63%-29.16M

-17.08%-45.26M

13.44%-30.65M

-8.78%-23.02M

-13.35%-25.00M

75.24%-38.65M

56.35%-35.41M

51.49%-21.16M

81.70%-22.05M

-155.66%-156.10M

3.58%-81.12M

利潤率

-117.21%-566.28%

85.74%-459.27%

84.87%-166.46%

67.23%-328.21%

91.66%-260.71%

-47.96%-3221.01%

-7.12%-1100.26%

1.02%-1001.53%

-438.38%-3124.26%

-47.46%-2176.95%

8.40%-1027.09%

---1011.90%

---580.31%

---1476.25%

---1121.24%

---4989.70%

----

毛利率

-61.11%-209.77%

75.51%-172.83%

127.97%80.37%

-96.25%-323.17%

83.02%-130.20%

-54.88%-705.83%

7.13%-287.31%

-41.33%-164.67%

-581.71%-766.69%

-112.32%-455.72%

39.97%-309.36%

---116.52%

---112.47%

---214.64%

---515.34%

---944.59%

----

資產負債率

23.51%49.18%

-48.62%20.13%

11.23%13.09%

83.42%27.64%

334.84%39.82%

466.57%39.18%

-26.66%11.77%

--15.07%

--9.16%

--6.91%

831.52%16.04%

----

--1.72%

--0.00%

----

利潤表

營業收入

-37.17%3.56M

575.43%4.33M

550.19%12.52M

-4.97%2.38M

572.98%5.67M

-52.14%640.92K

-56.31%1.92M

-17.13%2.51M

-78.76%842.44K

-20.91%1.34M

27.82%4.41M

95.54%3.03M

31492.70%3.97M

11742.89%1.69M

272.44%3.45M

368.61%1.55M

-98.96%12.55K

-97.26%14.30K

-406.84%-2.00M

-202.11%-576.60K

營業利潤

-34.18%-19.42M

-64.34%-21.10M

76.90%-3.57M

-16.85%-16.56M

29.46%-14.47M

45.90%-12.84M

56.00%-15.47M

32.71%-14.17M

12.77%-20.52M

7.13%-23.73M

10.60%-35.17M

56.89%-21.06M

-11.67%-23.52M

-28.83%-25.55M

67.33%-39.34M

-91.50%-48.85M

7.30%-21.06M

-20.53%-19.83M

-700.25%-120.43M

-159.87%-25.51M

淨利潤

-36.47%-20.17M

3.69%-19.88M

1.63%-20.83M

68.86%-7.83M

43.84%-14.78M

29.19%-20.64M

53.20%-21.18M

17.98%-25.14M

-14.35%-26.32M

-16.63%-29.16M

-17.08%-45.26M

13.44%-30.65M

-8.78%-23.02M

-13.35%-25.00M

75.24%-38.65M

56.35%-35.41M

51.49%-21.16M

81.70%-22.05M

-155.66%-156.10M

3.58%-81.12M

資產負債表

流動資產

-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

流動負債總額

-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

總資產

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

總負債

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

總權益

-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

現金流量表

經營淨額

-309.89%-24.08M

-102.55%-16.52M

-41.00%-10.54M

-9.30%-10.99M

51.46%-5.87M

54.61%-8.15M

72.80%-7.47M

66.21%-10.05M

63.39%-12.10M

45.15%-17.96M

1.30%-27.48M

-182.85%-29.75M

-33.70%-33.05M

-6.53%-32.75M

-23.57%-27.84M

63.46%-10.52M

46.68%-24.72M

11.92%-30.74M

30.97%-22.53M

-44.71%-28.78M

投資淨額

-911.60%-145.00K

-599.65%-125.00K

-26154.78%-9.64M

7359.13%19.47M

102.44%17.87K

99.41%-17.87K

98.30%-36.73K

95.57%-268.21K

85.53%-733.58K

44.02%-3.03M

59.33%-2.16M

33.10%-6.05M

-145.67%-5.07M

-50.30%-5.40M

-105.13%-5.31M

-1631.73%-9.05M

-2.31%-2.06M

-184.31%-3.60M

2634.50%103.62M

21.51%-522.59K

融資淨額

203837.75%33.25M

-85.34%5.00M

-179.50%-7.08M

-39.44%5.00M

-100.14%-16.32K

519.75%34.12M

-66.52%8.91M

-32.80%8.26M

-46.64%11.41M

-145.19%-8.13M

116.26%26.62M

3368.43%12.29M

10564.92%21.39M

6986.94%17.99M

111.20%12.31M

-100.36%-375.91K

-144.36%-204.38K

-1936.82%-261.20K

-155.56%-109.86M

38.26%103.11M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Workhorse Group Inc的總收入是多少？



根據Workhorse Group Inc的FY2025財報，總收入達到21.21M（同比變化6.62M）。

Workhorse Group Inc的流動資產是多少？



根據Workhorse Group Inc的FY2025財報，流動資產為59.82M（同比變化11.96）。

Workhorse Group Inc的總資產是多少？



根據Workhorse Group Inc的FY2025財報，Workhorse Group Inc的總資產為117.89M（同比變化25.63）。

Workhorse Group Inc的總負債是多少？



根據Workhorse Group Inc的FY2025財報，Workhorse Group Inc的總責任為74.85M（同比變化51.05）。

Workhorse Group Inc的總權益是多少？



根據Workhorse Group Inc的FY2025財報，Workhorse Group Inc的總權益為43.04M（同比變化-2.81）。

Workhorse Group Inc的淨營業收入是多少？



根據Workhorse Group Inc的FY2025財報，Workhorse Group Inc的淨營業收入為-47.44M（同比變化35.79）。

Workhorse Group Inc的淨投資是多少？



根據Workhorse Group Inc的FY2025財報，Workhorse Group Inc的淨投資為9.83M（同比變化341.79）。

Workhorse Group Inc的淨融資是多少？



根據Workhorse Group Inc的FY2025財報，Workhorse Group Inc的淨融資為32.02M（同比變化56.54）。

Workhorse Group Inc的每股收益（EPS）是多少？



根據Workhorse Group Inc的FY2025財報，每股收益（EPS）為-6.76（同比變化98.91）。

Workhorse Group Inc的淨利潤是多少？



根據Workhorse Group Inc的FY2025財報，淨利潤為-64.09M（同比變化37.04）。

Workhorse Group Inc的淨利潤率是多少？



根據Workhorse Group Inc的FY2025財報，淨利潤率為-302.14（同比變化80.36）。

Workhorse Group Inc的毛利率是多少？



根據Workhorse Group Inc的FY2025財報，毛利率為-45.05（同比變化86.59）。

Workhorse Group Inc的債務與資產比率是多少？



根據Workhorse Group Inc的FY2025財報，債務與資產比率為13.09（同比變化11.23）。

Workhorse Group Inc的營業利潤是多少？



根據Workhorse Group Inc的FY2025財報，營業利潤為-47.44M（同比變化35.79）。