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美股市場個股詳情
RCAT Red Cat Holdings
- 10.7500
- +1.6650+18.33%
收盤價 12/20 16:00 (美東)
- 11.0500
- +0.3000+2.79%
盤後 19:59 (美東)
8.62億總市值-20.28市盈率TTM
11.3200最高價8.7700最低價2304.67萬股成交量8.8550今開9.0850昨收2.42億成交額36.56%換手率虧損市盈率(靜)8016.08萬總股本12.570052周最高31.90市淨率6.78億流通值0.562552周最低--股息TTM6304.09萬流通股12.5700歷史最高--股息率TTM28.07%振幅0.5250歷史最低10.5080平均價1股每手
Red Cat Holdings關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.58%461.11萬 | -12.72%773.28萬 | -62.05%606.72萬 | -62.05%606.72萬 | -68.74%769.73萬 | -87.76%402.43萬 | -79.37%886.01萬 | -67.29%1,598.77萬 | -67.29%1,598.77萬 | -55.68%2,462.32萬 |
| -現金和現金等價物 | 227.27%461.11萬 | 724.60%773.28萬 | 91.17%606.72萬 | 91.17%606.72萬 | 97.71%769.73萬 | -10.98%140.9萬 | -84.98%93.78萬 | -22.31%317.36萬 | -22.31%317.36萬 | -45.26%389.32萬 |
| -短期投資 | ---- | ---- | --0 | --0 | --0 | -91.65%261.53萬 | -78.42%792.24萬 | -71.39%1,281.4萬 | -71.39%1,281.4萬 | -57.21%2,073萬 |
| 應收款項 | -62.74%112.14萬 | -15.09%68.18萬 | 647.41%651.39萬 | 647.41%651.39萬 | 151.02%576.67萬 | 144.54%300.96萬 | -37.17%80.3萬 | -4.55%87.15萬 | -4.55%87.15萬 | 52.08%229.73萬 |
| -應收賬款 | -62.48%112.14萬 | -5.39%68.18萬 | 505.82%436.11萬 | 505.82%436.11萬 | 146.71%509.17萬 | 225.68%298.91萬 | -22.50%72.06萬 | 45.28%71.99萬 | 45.28%71.99萬 | 131.50%206.39萬 |
| -應收利息 | ---- | ---- | --0 | --0 | --0 | -93.43%2.06萬 | -75.40%8.23萬 | -60.68%15.17萬 | -60.68%15.17萬 | -40.68%23.35萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | ---- | --215.29萬 | --215.29萬 | --67.5萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 31.44%1,216.53萬 | 11.59%1,046.29萬 | -10.24%800.72萬 | -10.24%800.72萬 | -2.16%909.33萬 | 41.09%925.57萬 | 104.51%937.64萬 | 128.98%892.06萬 | 128.98%892.06萬 | 297.24%929.43萬 |
| 預付費用 | 6.96%301.54萬 | -11.77%259.27萬 | 62.69%180.92萬 | 62.69%180.92萬 | -50.77%212.33萬 | -31.91%281.93萬 | 24.53%293.84萬 | -43.53%111.21萬 | -43.53%111.21萬 | 134.27%431.31萬 |
| 流動資產合計 | -10.10%2,091.32萬 | -19.05%2,147.02萬 | -30.39%2,239.75萬 | -30.39%2,239.75萬 | -31.06%2,794.18萬 | -48.09%2,326.27萬 | -48.17%2,652.33萬 | -42.19%3,217.5萬 | -42.19%3,217.5萬 | -33.83%4,052.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.49%346.56萬 | 15.15%357.94萬 | -10.10%382.15萬 | -10.10%382.15萬 | 2.57%293.1萬 | 19.61%305.36萬 | 59.01%310.85萬 | 177.65%425.08萬 | 177.65%425.08萬 | 162.96%285.76萬 |
| -固定資產 | 34.54%486.87萬 | 35.08%478.76萬 | 3.04%473.3萬 | 3.04%473.3萬 | 12.17%363.1萬 | 27.38%361.86萬 | 62.68%354.43萬 | 166.94%459.34萬 | 166.94%459.34萬 | 159.50%323.7萬 |
| -累計折舊 | -148.30%-140.31萬 | -177.25%-120.82萬 | -166.00%-91.15萬 | -166.00%-91.15萬 | -84.46%-69.99萬 | -96.27%-56.51萬 | -94.76%-43.58萬 | -80.57%-34.27萬 | -80.57%-34.27萬 | -136.09%-37.95萬 |
| 商譽及其他無形資產 | 10.47%2,640.38萬 | -47.71%1,261.26萬 | -46.11%1,288.29萬 | -46.11%1,288.29萬 | -13.56%2,368.51萬 | -13.46%2,390.11萬 | -13.18%2,411.85萬 | -14.12%2,390.59萬 | -14.12%2,390.59萬 | -2.19%2,740.01萬 |
| -商譽 | 34.98%2,296.41萬 | -47.13%899.55萬 | -46.58%908.86萬 | -46.58%908.86萬 | -14.25%1,701.28萬 | -14.25%1,701.28萬 | -32.32%1,701.28萬 | -32.32%1,701.28萬 | -32.32%1,701.28萬 | -23.78%1,983.98萬 |
| -其他無形資產 | -50.06%343.97萬 | -49.10%361.71萬 | -44.95%379.44萬 | -44.95%379.44萬 | -11.75%667.22萬 | -11.44%688.83萬 | 168.91%710.56萬 | 155.44%689.31萬 | 155.44%689.31萬 | 281.22%756.04萬 |
| 投資和預付款 | 0.00%25萬 | 0.00%25萬 | 2,057.00%539.25萬 | 2,057.00%539.25萬 | --25萬 | --25萬 | --25萬 | --25萬 | --25萬 | ---- |
| 長期應收票據 | --0 | --0 | --400萬 | --400萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期預付費用 | -18.91%4.31萬 | -18.91%4.31萬 | -18.91%4.31萬 | -18.91%4.31萬 | --5.32萬 | --5.32萬 | --5.32萬 | -6.76%5.32萬 | -6.76%5.32萬 | ---- |
| 其他非流動資產 | -80.61%1.67萬 | ---- | ---- | ---- | 48.58%45.62萬 | 51.02%8.61萬 | 70.85%9.74萬 | --10.84萬 | --10.84萬 | 755.08%30.7萬 |
| 非流動資產合計 | 10.37%3,017.92萬 | -40.33%1,648.51萬 | -8.50%2,614.01萬 | -8.50%2,614.01萬 | -10.43%2,737.54萬 | -9.54%2,734.4萬 | -7.27%2,762.76萬 | -2.91%2,856.83萬 | -2.91%2,856.83萬 | 4.91%3,056.47萬 |
| 總資產 | 0.96%5,109.24萬 | -29.91%3,795.52萬 | -20.09%4,853.76萬 | -20.09%4,853.76萬 | -22.19%5,531.72萬 | -32.56%5,060.66萬 | -33.12%5,415.09萬 | -28.60%6,074.33萬 | -28.60%6,074.33萬 | -21.34%7,109.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 430.88%859.15萬 | 153.02%208.16萬 | 13.49%158.04萬 | 13.49%158.04萬 | -6.67%228.19萬 | -1.88%161.84萬 | -12.24%82.27萬 | 31.52%139.26萬 | 31.52%139.26萬 | 369.16%244.5萬 |
| -應付賬款 | -1.66%159.15萬 | 153.02%208.16萬 | 13.49%158.04萬 | 13.49%158.04萬 | -6.67%228.19萬 | -1.88%161.84萬 | -12.24%82.27萬 | 36.69%139.26萬 | 36.69%139.26萬 | 369.16%244.5萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 122.61%143.19萬 | 189.35%129.69萬 | 161.23%106.96萬 | 161.23%106.96萬 | 138.66%93.66萬 | 18.87%64.32萬 | -5.00%44.82萬 | -62.25%40.94萬 | -62.25%40.94萬 | -73.73%39.25萬 |
| 短期借款與租賃負債 | 251.97%442.79萬 | -34.75%80.2萬 | -12.42%94.72萬 | -12.42%94.72萬 | -2.46%119.74萬 | 5.38%125.8萬 | 1.46%122.9萬 | -13.52%108.16萬 | -13.52%108.16萬 | -14.19%122.76萬 |
| -短期借款 | 328.83%409.03萬 | -35.95%59.96萬 | -18.50%75.16萬 | -18.50%75.16萬 | -0.97%89.99萬 | 6.54%95.38萬 | 1.83%93.62萬 | -3.63%92.21萬 | -3.63%92.21萬 | -22.28%90.87萬 |
| -短期租賃負債 | 10.98%33.76萬 | -30.89%20.24萬 | 22.72%19.56萬 | 22.72%19.56萬 | -6.70%29.74萬 | 1.88%30.42萬 | 0.29%29.29萬 | -45.74%15.94萬 | -45.74%15.94萬 | 21.98%31.88萬 |
| 遞延負債 | 258.19%22.14萬 | 10.89%5萬 | -65.42%5.39萬 | -65.42%5.39萬 | -76.14%5.23萬 | -49.88%6.18萬 | -80.68%4.51萬 | -64.38%15.6萬 | -64.38%15.6萬 | -34.90%21.91萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -11.25%75.98萬 | -18.73%82.38萬 | -39.26%103.29萬 | -37.14%101.05萬 | -37.14%101.05萬 | -36.59%85.61萬 |
| 流動負債總額 | 233.07%1,467.27萬 | 18.24%423.05萬 | -9.85%365.11萬 | -9.85%365.11萬 | 1.71%522.8萬 | -2.57%440.53萬 | -21.44%357.79萬 | -25.54%405萬 | -25.54%405萬 | 0.16%514.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,908.72%939.17萬 | 130.23%126.92萬 | -29.82%132.2萬 | -29.82%132.2萬 | -81.62%19.47萬 | -75.91%31.21萬 | -63.39%55.13萬 | 9.28%188.35萬 | 9.28%188.35萬 | -44.60%105.94萬 |
| -長期借款 | 8,910.34%817.8萬 | ---- | ---- | ---- | ---- | -86.93%9.08萬 | -70.14%24.96萬 | -58.76%40.16萬 | -58.76%40.16萬 | -58.93%54.99萬 |
| -長期租賃負債 | 448.22%121.37萬 | 320.66%126.92萬 | -10.80%132.2萬 | -10.80%132.2萬 | -61.78%19.47萬 | -63.18%22.14萬 | -54.96%30.17萬 | 97.64%148.2萬 | 97.64%148.2萬 | -11.11%50.95萬 |
| 非流動負債總額 | 2,776.43%939.17萬 | 118.99%126.92萬 | -31.34%132.2萬 | -31.34%132.2萬 | -51.25%51.65萬 | -74.80%32.65萬 | -61.51%57.96萬 | 11.71%192.54萬 | 11.71%192.54萬 | -44.60%105.94萬 |
| 總負債 | 408.57%2,406.44萬 | 32.28%549.97萬 | -16.77%497.31萬 | -16.77%497.31萬 | -7.34%574.45萬 | -18.66%473.18萬 | -31.40%415.75萬 | -16.58%597.54萬 | -16.58%597.54萬 | -11.99%619.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 40.18%7.81萬 | 34.81%7.49萬 | 15.37%7.43萬 | 15.37%7.43萬 | 15.51%7.42萬 | -13.11%5.57萬 | -12.71%5.56萬 | 1.29%6.44萬 | 1.29%6.44萬 | 1.18%6.43萬 |
| -普通股股本 | 40.21%7.8萬 | 34.84%7.49萬 | 36.14%7.43萬 | 36.14%7.43萬 | 36.38%7.42萬 | 2.62%5.56萬 | 3.20%5.55萬 | 1.52%5.46萬 | 1.52%5.46萬 | 1.39%5.44萬 |
| -優先股股本 | 0.00%47 | 0.00%47 | -99.52%47 | -99.52%47 | -99.52%47 | -99.52%47 | -99.52%47 | 0.00%9,867 | 0.00%9,867 | 0.00%9,867 |
| 留存收益 | -61.75%-1.07億 | -54.89%-9,354.71萬 | -42.14%-8,113.07萬 | -42.14%-8,113.07萬 | -65.58%-7,156.7萬 | -75.95%-6,607.85萬 | -92.90%-6,039.71萬 | -107.56%-5,707.81萬 | -107.56%-5,707.81萬 | -90.63%-4,322.11萬 |
| 資本公積 | 19.38%1.34億 | 13.55%1.26億 | 10.63%1.25億 | 10.63%1.25億 | 10.87%1.21億 | 3.41%1.12億 | 3.17%1.11億 | 5.45%1.13億 | 5.45%1.13億 | 3.06%1.09億 |
| 不影響留存收益的損益 | --0 | --0 | 100.54%4,621 | 100.54%4,621 | 100.40%4,621 | 87.86%-20.5萬 | 57.34%-57.01萬 | 41.43%-86.11萬 | 41.43%-86.11萬 | -53,021.50%-114.2萬 |
| 股東權益總額 | -41.08%2,702.8萬 | -35.08%3,245.55萬 | -20.46%4,356.45萬 | -20.46%4,356.45萬 | -23.61%4,957.27萬 | -33.73%4,587.49萬 | -33.26%4,999.34萬 | -29.71%5,476.79萬 | -29.71%5,476.79萬 | -22.13%6,489.3萬 |
| 總權益 | -41.08%2,702.8萬 | -35.08%3,245.55萬 | -20.46%4,356.45萬 | -20.46%4,356.45萬 | -23.61%4,957.27萬 | -33.73%4,587.49萬 | -33.26%4,999.34萬 | -29.71%5,476.79萬 | -29.71%5,476.79萬 | -22.13%6,489.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
