---
title: "Workhorse集團 (WKHS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WKHS.US/norm.md"
symbol: "WKHS.US"
name: "Workhorse集團"
parent: "https://longbridge.com/zh-HK/quote/WKHS.US.md"
datetime: "2026-05-20T15:08:31.274Z"
locales:
  - [en](https://longbridge.com/en/quote/WKHS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WKHS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WKHS.US/norm.md)
---

# Workhorse集團 (WKHS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.99 | -2.46 | -0.9917 | -0.5504 | -1.36 |
| ROE | -229.73% | 500.50% | 80.90% | 111.82% | 1068.82% |
| 營業收入 | 4.33M | 9.74M | 9.57M | 1.25M | 1.15M |
| 凈利潤 | -19.88M | -23.71M | -14.87M | -4.86M | -12.66M |
| 營業利潤 | -19.39M | -13.58M | -9.25M | -5.27M | -9.08M |
| 毛利率 | -133.50% | -58.71% | -14.60% | 166.24% | -94.24% |
| 凈利率 | -459.27% | -243.35% | -155.38% | -387.28% | -1105.33% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 102.74M | 117.89M | 35.23M | 38.96M | - |
| 權益乘數 | 3.92 | 2.74 | -0.4355 | -0.5894 | - |
| 每股凈資產 | 2.51 | 4.44 | -8.68 | -7.09 | - |
| 資產周轉率 | 0.2236 | 0.2732 | 0.2550 | - | - |
| 現金及短投 | 600000.00 | 12.92M | 3.78M | 2.65M | - |
| 存貨與應收 | 37.27M | 39.06M | 21.67M | 25.79M | - |
| 長期投資 | 41.76M | 44.34M | 1.87M | 2.48M | - |
| 凈債務 | 27.30M | 24.90M | 99.93M | 91.67M | - |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.52M | -11.07M | -2.77M | - | -12.49M |
| 投資現金流 | -125000.00 | 10.20M | -104249.00 | - | -168000.00 |
| 融資現金流 | 5.00M | 10.00M | 4.02M | - | 10.00M |
| 自由現金流 | -8.08M | -2.35M | 813040.00 | - | -27.27M |
| 現金流充裕率 | -13212.00% | -2028.75% | 1291.25% | - | -7432.74% |
| 舉債與償債 | - | 10.00M | 4.00M | - | 10.00M |
| 資本支出 | -125000.00 | -547463.00 | 214798.00 | - | -168000.00 |