美股市场个股详情
KITT Nauticus Robotics
- 1.060
- -0.030-2.75%
收盘价 11/21 16:00 (美东)
- 1.030
- -0.030-2.83%
盘后 18:29 (美东)
679.19万总市值-24市盈率TTM
1.100最高价0.900最低价158.37万股成交量0.960今开1.090昨收163.21万成交额27.83%换手率亏损市盈率(静)640.75万总股本61.92052周最高-0.19市净率603.18万流通值0.84752周最低--股息TTM569.04万流通股468.000历史最高--股息率TTM18.31%振幅0.846历史最低1.030平均价1股每手
Nauticus Robotics关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.94%291.58万 | 86.60%812.29万 | -50.42%618.73万 | -96.69%75.34万 | -96.69%75.34万 | -81.15%677.15万 | -45.33%435.32万 | -17.24%1,247.84万 | 8.56%2,274.64万 | 8.56%2,274.64万 |
| -现金和现金等价物 | -56.94%291.58万 | 86.60%812.29万 | -50.42%618.73万 | -95.76%75.34万 | -95.76%75.34万 | -81.15%677.15万 | -45.33%435.32万 | -17.24%1,247.84万 | -15.11%1,778.72万 | -15.11%1,778.72万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --495.93万 | --495.93万 |
| 应收款项 | -61.16%39.77万 | -65.56%65.9万 | -94.68%15.73万 | -58.68%90.74万 | -58.68%90.74万 | -8.67%102.41万 | -25.22%191.37万 | 85.06%295.86万 | 30.15%219.63万 | 30.15%219.63万 |
| -应收账款 | -60.12%39.77万 | -86.45%17.65万 | -94.03%15.73万 | -86.91%21.24万 | -86.91%21.24万 | 56.49%99.74万 | -18.86%130.25万 | 161.92%263.46万 | 104.30%162.24万 | 104.30%162.24万 |
| -应收贷款 | --0 | --0 | --0 | --69.5万 | --69.5万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | -21.05%48.26万 | ---- | ---- | ---- | -94.48%2.67万 | -35.93%61.12万 | -45.35%32.39万 | -35.76%57.39万 | -35.76%57.39万 |
| 存货 | -84.03%222.95万 | -82.31%221.75万 | -79.89%221.47万 | -67.02%219.88万 | -67.02%219.88万 | 151.13%1,396.04万 | 426.63%1,253.6万 | 1,427.45%1,101.36万 | --666.69万 | --666.69万 |
| 预付费用 | -78.43%110.56万 | -79.04%128.31万 | -70.71%157.96万 | -62.56%188.92万 | -62.56%188.92万 | 97.27%512.59万 | --612.1万 | --539.25万 | 1,744.25%504.66万 | 1,744.25%504.66万 |
| 受限制现金 | -87.07%5.18万 | -79.54%5.12万 | -79.75%5.07万 | -19.39%20.18万 | -19.39%20.18万 | 59.36%40.04万 | -0.34%25.04万 | -0.34%25.04万 | -0.34%25.04万 | -0.34%25.04万 |
| 其他流动资产 | -42.08%33.85万 | 814.88%49.04万 | 481.09%31.6万 | 485.38%33.02万 | 485.38%33.02万 | -76.58%58.45万 | -96.27%5.36万 | -92.55%5.44万 | 1,382.91%5.64万 | 1,382.91%5.64万 |
| 流动资产合计 | -73.75%731.61万 | -48.02%1,311.36万 | -63.24%1,181.65万 | -75.05%922.11万 | -75.05%922.11万 | -41.89%2,786.68万 | 72.91%2,522.79万 | 74.92%3,214.79万 | 59.54%3,696.3万 | 59.54%3,696.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.51%1,744.25万 | -22.82%1,788.13万 | 1.29%1,742.76万 | 8.11%1,673.98万 | 8.11%1,673.98万 | 183.27%2,836.62万 | 247.69%2,316.93万 | 394.06%1,720.64万 | 693.64%1,548.46万 | 693.64%1,548.46万 |
| -固定资产 | -32.45%2,083.62万 | -18.28%2,083.03万 | 2.17%1,990.58万 | 7.36%1,877.49万 | 7.36%1,877.49万 | 159.72%3,084.72万 | 203.99%2,548.95万 | 283.00%1,948.29万 | 407.78%1,748.79万 | 407.78%1,748.79万 |
| -累计折旧 | -36.79%-339.36万 | -27.10%-294.9万 | -8.86%-247.82万 | -1.58%-203.5万 | -1.58%-203.5万 | -33.16%-248.1万 | -34.79%-232.02万 | -41.91%-227.65万 | -34.19%-200.33万 | -34.19%-200.33万 |
| 其他非流动资产 | 118.68%22.93万 | 57.92%20.43万 | 33.66%18.74万 | 20.60%18.75万 | 20.60%18.75万 | 34.62%10.49万 | -47.67%12.94万 | -18.82%14.02万 | 229.15%15.55万 | 229.15%15.55万 |
| 非流动资产合计 | -37.93%1,767.18万 | -22.37%1,808.56万 | 1.55%1,761.5万 | 8.23%1,692.73万 | 8.23%1,692.73万 | 182.12%2,847.11万 | 237.12%2,329.86万 | 374.55%1,734.66万 | 682.66%1,564.01万 | 682.66%1,564.01万 |
| 总资产 | -55.65%2,498.79万 | -35.71%3,119.92万 | -40.54%2,943.15万 | -50.29%2,614.85万 | -50.29%2,614.85万 | -2.94%5,633.78万 | 125.69%4,852.66万 | 124.63%4,949.45万 | 109.01%5,260.31万 | 109.01%5,260.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.42%542.97万 | -11.65%620.74万 | 91.26%746.24万 | 1,496.46%792.07万 | 1,496.46%792.07万 | 147.96%690.94万 | 89.12%702.61万 | 135.41%390.18万 | -64.62%49.61万 | -64.62%49.61万 |
| -应付账款 | -17.13%473.41万 | -2.40%559.43万 | 156.70%669.35万 | 2,068.20%703.55万 | 2,068.20%703.55万 | 105.02%571.29万 | 54.28%573.18万 | 57.32%260.75万 | -76.86%32.45万 | -76.86%32.45万 |
| -应付税费 | -41.87%69.56万 | -52.63%61.31万 | -40.59%76.89万 | 415.72%88.53万 | 415.72%88.53万 | --119.65万 | --129.43万 | --129.43万 | --17.17万 | --17.17万 |
| 应计费用 | 48.06%523.81万 | -41.33%329.22万 | 128.32%417.6万 | 203.50%446.02万 | 203.50%446.02万 | 201.97%353.79万 | 198.74%561.14万 | 32.15%182.9万 | 72.21%146.96万 | 72.21%146.96万 |
| 短期借款与租赁负债 | -29.61%43.38万 | -19.72%42.09万 | 2.60%35.64万 | -40.32%24.48万 | -40.32%24.48万 | 54.12%61.63万 | -98.16%52.43万 | -97.45%34.74万 | -96.98%41.02万 | -96.98%41.02万 |
| -短期租赁负债 | -29.61%43.38万 | -19.72%42.09万 | 2.60%35.64万 | -40.32%24.48万 | -40.32%24.48万 | 54.12%61.63万 | 32.39%52.43万 | -12.99%34.74万 | 16.00%41.02万 | 16.00%41.02万 |
| 递延负债 | 359.09%69.78万 | --45.79万 | --47.81万 | --276.79万 | --276.79万 | --15.2万 | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1.39%1,313.56万 | -13.86%1,168.6万 | 112.19%1,402.83万 | 348.40%1,738.72万 | 348.40%1,738.72万 | 197.29%1,295.61万 | -60.16%1,356.61万 | -60.39%661.11万 | -76.62%387.76万 | -76.62%387.76万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 49.17%4,707万 | 153.71%4,768.06万 | 174.28%4,617.92万 | 100.96%3,217.19万 | 100.96%3,217.19万 | 53.13%3,155.46万 | 6,875.62%1,879.32万 | 11.39%1,683.62万 | 5.49%1,600.93万 | 5.49%1,600.93万 |
| -长期借款 | 54.21%4,614.83万 | 162.04%4,664.49万 | 167.08%4,495万 | 98.45%3,159.76万 | 98.45%3,159.76万 | 46.49%2,992.51万 | --1,780.05万 | 14.04%1,683万 | 8.25%1,592.21万 | 8.25%1,592.21万 |
| -长期租赁负债 | -43.44%92.17万 | 4.34%103.57万 | 19,564.36%122.92万 | 558.45%57.43万 | 558.45%57.43万 | 809.86%162.95万 | 268.45%99.27万 | -98.25%6,251 | -81.33%8.72万 | -81.33%8.72万 |
| 衍生品负债 | -97.29%39.31万 | -79.60%119.27万 | -75.01%872.69万 | -43.78%1,837.62万 | -43.78%1,837.62万 | 249.60%1,450.34万 | --584.71万 | --3,492.52万 | --3,268.83万 | --3,268.83万 |
| 其他非流动负债 | --89.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4.99%4,835.82万 | 98.35%4,887.33万 | 6.08%5,490.61万 | 3.80%5,054.81万 | 3.80%5,054.81万 | 86.05%4,605.81万 | 4,484.18%2,464.02万 | 239.24%5,176.15万 | 220.46%4,869.77万 | 220.46%4,869.77万 |
| 总负债 | 4.20%6,149.38万 | 58.51%6,055.93万 | 18.09%6,893.44万 | 29.22%6,793.53万 | 29.22%6,793.53万 | 102.70%5,901.42万 | 10.47%3,820.63万 | 82.71%5,837.26万 | 65.44%5,257.53万 | 65.44%5,257.53万 |
| 所有者权益 | ||||||||||
| 股本 | -88.71%563 | -91.38%413 | 21.24%5,732 | 5.90%5,004 | 5.90%5,004 | 5.52%4,986 | -76.20%4,789 | -76.51%4,728 | -59.16%4,725 | -59.16%4,725 |
| -普通股股本 | -88.71%563 | -91.38%413 | 21.24%5,732 | 5.90%5,004 | 5.90%5,004 | 5.52%4,986 | -49.71%4,789 | -50.35%4,728 | 388.62%4,725 | 388.62%4,725 |
| 留存收益 | -70.49%-1.35亿 | -100.99%-1.24亿 | -51.21%-1.18亿 | -74.42%-1.19亿 | -74.42%-1.19亿 | -50.12%-7,924.91万 | -31.83%-6,157.03万 | -80.59%-7,828.51万 | -70.93%-6,810.51万 | -70.93%-6,810.51万 |
| 资本公积 | 28.81%9,862.89万 | 31.31%9,439.09万 | 13.64%7,886.94万 | 13.02%7,699.98万 | 13.02%7,699.98万 | -6.30%7,656.78万 | 108.08%7,188.58万 | 102.00%6,940.22万 | 105.07%6,812.82万 | 105.07%6,812.82万 |
| 减：库存股 | --2.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -1,264.03%-3,650.59万 | -384.49%-2,936.01万 | -344.95%-3,950.29万 | -150,309.75%-4,178.69万 | -150,309.75%-4,178.69万 | -109.25%-267.63万 | 178.88%1,032.03万 | 10.46%-887.81万 | 100.42%2.78万 | 100.42%2.78万 |
| 总权益 | -1,264.03%-3,650.59万 | -384.49%-2,936.01万 | -344.95%-3,950.29万 | -150,309.75%-4,178.69万 | -150,309.75%-4,178.69万 | -109.25%-267.63万 | 178.88%1,032.03万 | 10.46%-887.81万 | 100.42%2.78万 | 100.42%2.78万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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