---
title: "Worksport (WKSP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WKSP.US/norm.md"
symbol: "WKSP.US"
name: "Worksport"
parent: "https://longbridge.com/zh-HK/quote/WKSP.US.md"
datetime: "2026-03-05T07:12:29.613Z"
locales:
  - [en](https://longbridge.com/en/quote/WKSP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WKSP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WKSP.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/WKSP.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/WKSP.US/norm.md)


# Worksport (WKSP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7510 | -0.7100 | -1.05 | -1.26 | -1.40 |
| ROE | -106.29% | -79.79% | -95.06% | -101.86% | -93.16% |
| 營業收入 | 5.01M | 4.10M | 2.24M | 2.93M | 3.12M |
| 凈利潤 | -4.93M | -3.73M | -4.46M | -4.30M | -4.13M |
| 營業利潤 | -4.79M | -3.62M | -4.26M | -4.03M | -3.91M |
| 毛利率 | 31.29% | 26.36% | 17.69% | 11.08% | 7.92% |
| 凈利率 | -98.30% | -90.97% | -199.13% | -146.89% | -132.43% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.05M | 23.58M | 26.66M | 25.74M | 24.94M |
| 權益乘數 | 1.37 | 1.36 | 1.32 | 1.48 | 1.52 |
| 每股凈資產 | 2.61 | 3.14 | 4.20 | 4.34 | 5.29 |
| 資產周轉率 | 0.5496 | 0.4883 | 0.3785 | 0.3283 | 0.2581 |
| 現金及短投 | 3.98M | 1.55M | 5.24M | 4.97M | 1.88M |
| 存貨與應收 | 6.84M | 5.88M | 5.73M | 5.19M | 6.14M |
| 長期投資 | 13.51M | 13.95M | 14.03M | 14.24M | 14.62M |
| 凈債務 | -888532.00 | 1.54M | -1.75M | 645391.00 | 4.13M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.26M | -3.10M | -3.84M | -2.18M | -1.54M |
| 投資現金流 | -484460.00 | -124455.00 | -458342.00 | -27475.00 | -164973.00 |
| 融資現金流 | 7.11M | -467662.00 | 4.50M | 5.23M | 134489.00 |
| 自由現金流 | -3.46M | -2.49M | -2.43M | -357811.00 | -1.44M |
| 現金流充裕率 | -80.31% | -77.12% | -161.29% | -65.14% | -17.25% |
| 舉債與償債 | 5.39M | 3.34M | 110821.00 | 3.01M | 8.78M |
| 資本支出 | -364237.00 | -68386.00 | -201459.00 | -27475.00 | -164973.00 |