美股市場個股詳情

NCPL Netcapital

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  • 0.129
  • +0.002+1.29%
交易中 05/14 12:20 (美東)
267.35萬總市值-1615市盈率TTM

Netcapital關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
22.58%217.21萬
-66.21%52.88萬
-59.68%103.06萬
20.15%56.94萬
20.15%56.94萬
271.37%177.19萬
66.34%156.52萬
24.13%255.62萬
-80.84%47.39萬
-80.84%47.39萬
-現金和現金等價物
22.58%217.21萬
-66.21%52.88萬
-59.68%103.06萬
20.15%56.94萬
20.15%56.94萬
271.37%177.19萬
66.34%156.52萬
24.13%255.62萬
-80.84%47.39萬
-80.84%47.39萬
應收款項
71.93%372.15萬
34.61%307.85萬
-37.13%135.5萬
-42.97%138.85萬
-42.97%138.85萬
-4.10%216.46萬
-3.17%228.71萬
61.79%215.54萬
79.42%243.46萬
79.42%243.46萬
-應收賬款
71.05%370.15萬
27.75%289.97萬
-37.11%135.5萬
-42.95%138.85萬
-42.95%138.85萬
-4.13%216.39萬
5.59%226.98萬
61.74%215.47萬
79.37%243.39萬
79.37%243.39萬
-應收票據
--2萬
--2萬
----
----
----
----
----
----
----
----
-應收關聯方款項
----
----
----
--0
--0
--668
--668
--668
--668
--668
-其他應收款
----
856.84%15.89萬
----
----
----
----
-92.18%1.66萬
----
----
----
預付費用
330.10%15.85萬
697.88%31.31萬
970.97%44.48萬
10,139.37%58.3萬
10,139.37%58.3萬
268.92%3.68萬
-77.95%3.92萬
-90.38%4.15萬
-99.13%5,694
-99.13%5,694
流動資產合計
52.32%605.21萬
0.74%392.04萬
-40.45%283.05萬
-12.81%254.1萬
-12.81%254.1萬
44.79%397.34萬
11.80%389.16萬
24.32%475.31萬
-35.02%291.42萬
-35.02%291.42萬
非流動資產
商譽及其他無形資產
-0.71%1,579.03萬
2.09%1,581.86萬
2.14%1,584.7萬
2.18%1,587.53萬
2.18%1,587.53萬
2.36%1,590.36萬
4.66%1,549.45萬
4.81%1,551.56萬
4.95%1,553.67萬
4.95%1,553.67萬
-其他無形資產
-0.71%1,579.03萬
2.09%1,581.86萬
2.14%1,584.7萬
2.18%1,587.53萬
2.18%1,587.53萬
2.36%1,590.36萬
4.66%1,549.45萬
4.81%1,551.56萬
4.95%1,553.67萬
4.95%1,553.67萬
投資和預付款
13.31%2,208.48萬
61.09%2,473.19萬
79.25%2,454.87萬
77.05%2,319.55萬
77.05%2,319.55萬
69.46%1,949.03萬
55.65%1,535.27萬
40.45%1,369.53萬
104.04%1,310.13萬
104.04%1,310.13萬
長期應收票據
0.00%20.2萬
0.00%20.2萬
0.00%20.2萬
0.00%20.2萬
0.00%20.2萬
0.00%20.2萬
55.38%20.2萬
102.00%20.2萬
--20.2萬
--20.2萬
關聯方資產
----
----
----
--0
--0
--668
--668
--668
--668
--668
長期預付費用
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
0.00%6,300
非流動資產合計
6.97%3,808.34萬
31.25%4,075.88萬
38.02%4,060.4萬
36.17%3,927.91萬
36.17%3,927.91萬
30.67%3,560.22萬
25.20%3,105.55萬
19.29%2,941.92萬
35.87%2,884.63萬
35.87%2,884.63萬
總資產
11.52%4,413.54萬
27.85%4,467.93萬
27.10%4,343.44萬
31.67%4,182.01萬
31.67%4,182.01萬
31.96%3,957.56萬
23.55%3,494.71萬
19.97%3,417.23萬
23.51%3,176.05萬
23.51%3,176.05萬
負債
流動負債
應付款項
26.92%91.4萬
67.21%89.81萬
18.67%67.22萬
-11.65%83.75萬
-11.65%83.75萬
-30.43%72.02萬
-40.17%53.71萬
-30.44%56.64萬
-82.29%94.8萬
-82.29%94.8萬
-應付賬款
27.30%90.4萬
68.49%88.81萬
24.23%66.22萬
-28.54%65.35萬
-28.54%65.35萬
-6.25%71.02萬
-22.24%52.71萬
-15.30%53.3萬
-77.97%91.46萬
-77.97%91.46萬
-應付稅費
--0
--0
--0
--17.4萬
--17.4萬
----
----
----
--0
--0
-其他應付款
0.00%1萬
0.00%1萬
-70.06%1萬
-70.06%1萬
-70.06%1萬
-96.40%1萬
-95.45%1萬
-81.95%3.34萬
-97.22%3.34萬
-97.22%3.34萬
應計費用
43.68%48.3萬
-3.13%50.4萬
-21.83%32.91萬
-15.22%38.33萬
-15.22%38.33萬
-23.69%33.62萬
3.65%52.03萬
-3.22%42.11萬
6.95%45.22萬
6.95%45.22萬
短期借款與租賃負債
-15.32%193.51萬
-17.68%193.51萬
-17.57%193.51萬
-37.36%228.51萬
-37.36%228.51萬
126.56%228.51萬
-34.27%235.07萬
-20.28%234.77萬
23.95%364.79萬
23.95%364.79萬
-短期借款
-15.32%193.51萬
-17.68%193.51萬
-17.57%193.51萬
-37.36%228.51萬
-37.36%228.51萬
126.56%228.51萬
-34.27%235.07萬
-20.28%234.77萬
23.95%364.79萬
23.95%364.79萬
遞延負債
-99.97%487
119.90%171.45萬
125.18%153.26萬
69.23%165.77萬
69.23%165.77萬
46.70%147.67萬
-26.08%77.97萬
-40.33%68.06萬
125.90%97.95萬
125.90%97.95萬
流動負債總額
-30.83%333.26萬
20.63%505.17萬
11.29%446.9萬
-14.33%516.36萬
-14.33%516.36萬
38.02%481.82萬
-30.56%418.78萬
-24.72%401.58萬
-34.14%602.76萬
-34.14%602.76萬
非流動負債
長期借款與租賃負債
0.00%50萬
2.24%50萬
1.61%50萬
1.00%50萬
1.00%50萬
-79.46%50萬
-72.10%48.91萬
-79.36%49.21萬
-79.25%49.51萬
-79.25%49.51萬
-長期借款
0.00%50萬
2.24%50萬
1.61%50萬
1.00%50萬
1.00%50萬
-79.46%50萬
-72.10%48.91萬
-79.36%49.21萬
-79.25%49.51萬
-79.25%49.51萬
非流動負債總額
0.00%50萬
2.24%50萬
1.61%50萬
1.00%50萬
1.00%50萬
-79.46%50萬
-72.10%48.91萬
-79.36%49.21萬
-79.25%49.51萬
-79.25%49.51萬
總負債
-27.93%383.26萬
18.71%555.17萬
10.23%496.9萬
-13.17%566.36萬
-13.17%566.36萬
-10.25%531.82萬
-39.91%467.68萬
-41.60%450.79萬
-43.46%652.27萬
-43.46%652.27萬
所有者權益
股本
183.78%1.72萬
119.31%9,459
120.78%9,434
119.53%6,441
119.53%6,441
109.67%6,072
58.62%4,313
57.21%4,273
34.71%2,934
34.71%2,934
-普通股股本
183.78%1.72萬
119.31%9,459
120.78%9,434
119.53%6,441
119.53%6,441
109.67%6,072
58.62%4,313
57.21%4,273
34.71%2,934
34.71%2,934
留存收益
-30.72%308.63萬
92.63%531.38萬
93.14%497.42萬
117.69%546.59萬
117.69%546.59萬
121.46%445.5萬
1,347.04%275.85萬
454.10%257.54萬
352.96%251.09萬
352.96%251.09萬
資本公積
25.21%3,707.71萬
23.54%3,368.21萬
24.06%3,329.85萬
35.68%3,050.09萬
35.68%3,050.09萬
34.30%2,961.31萬
34.25%2,726.32萬
32.23%2,684.05萬
48.20%2,247.98萬
48.20%2,247.98萬
其他權益
-33.33%12.21萬
-50.00%12.21萬
-25.00%18.32萬
-25.00%18.32萬
-25.00%18.32萬
--18.32萬
--24.43萬
--24.43萬
--24.43萬
--24.43萬
股東權益總額
17.65%4,030.28萬
29.26%3,912.76萬
29.67%3,846.54萬
43.26%3,615.65萬
43.26%3,615.65萬
42.35%3,425.74萬
47.65%3,027.03萬
42.85%2,966.44萬
78.00%2,523.79萬
78.00%2,523.79萬
總權益
17.65%4,030.28萬
29.26%3,912.76萬
29.67%3,846.54萬
43.26%3,615.65萬
43.26%3,615.65萬
42.35%3,425.74萬
47.65%3,027.03萬
42.85%2,966.44萬
78.00%2,523.79萬
78.00%2,523.79萬
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
--
--
--
--
無保留意見
--
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 22.58%217.21萬-66.21%52.88萬-59.68%103.06萬20.15%56.94萬20.15%56.94萬271.37%177.19萬66.34%156.52萬24.13%255.62萬-80.84%47.39萬-80.84%47.39萬
-現金和現金等價物 22.58%217.21萬-66.21%52.88萬-59.68%103.06萬20.15%56.94萬20.15%56.94萬271.37%177.19萬66.34%156.52萬24.13%255.62萬-80.84%47.39萬-80.84%47.39萬
應收款項 71.93%372.15萬34.61%307.85萬-37.13%135.5萬-42.97%138.85萬-42.97%138.85萬-4.10%216.46萬-3.17%228.71萬61.79%215.54萬79.42%243.46萬79.42%243.46萬
-應收賬款 71.05%370.15萬27.75%289.97萬-37.11%135.5萬-42.95%138.85萬-42.95%138.85萬-4.13%216.39萬5.59%226.98萬61.74%215.47萬79.37%243.39萬79.37%243.39萬
-應收票據 --2萬--2萬--------------------------------
-應收關聯方款項 --------------0--0--668--668--668--668--668
-其他應收款 ----856.84%15.89萬-----------------92.18%1.66萬------------
預付費用 330.10%15.85萬697.88%31.31萬970.97%44.48萬10,139.37%58.3萬10,139.37%58.3萬268.92%3.68萬-77.95%3.92萬-90.38%4.15萬-99.13%5,694-99.13%5,694
流動資產合計 52.32%605.21萬0.74%392.04萬-40.45%283.05萬-12.81%254.1萬-12.81%254.1萬44.79%397.34萬11.80%389.16萬24.32%475.31萬-35.02%291.42萬-35.02%291.42萬
非流動資產
商譽及其他無形資產 -0.71%1,579.03萬2.09%1,581.86萬2.14%1,584.7萬2.18%1,587.53萬2.18%1,587.53萬2.36%1,590.36萬4.66%1,549.45萬4.81%1,551.56萬4.95%1,553.67萬4.95%1,553.67萬
-其他無形資產 -0.71%1,579.03萬2.09%1,581.86萬2.14%1,584.7萬2.18%1,587.53萬2.18%1,587.53萬2.36%1,590.36萬4.66%1,549.45萬4.81%1,551.56萬4.95%1,553.67萬4.95%1,553.67萬
投資和預付款 13.31%2,208.48萬61.09%2,473.19萬79.25%2,454.87萬77.05%2,319.55萬77.05%2,319.55萬69.46%1,949.03萬55.65%1,535.27萬40.45%1,369.53萬104.04%1,310.13萬104.04%1,310.13萬
長期應收票據 0.00%20.2萬0.00%20.2萬0.00%20.2萬0.00%20.2萬0.00%20.2萬0.00%20.2萬55.38%20.2萬102.00%20.2萬--20.2萬--20.2萬
關聯方資產 --------------0--0--668--668--668--668--668
長期預付費用 0.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,3000.00%6,300
非流動資產合計 6.97%3,808.34萬31.25%4,075.88萬38.02%4,060.4萬36.17%3,927.91萬36.17%3,927.91萬30.67%3,560.22萬25.20%3,105.55萬19.29%2,941.92萬35.87%2,884.63萬35.87%2,884.63萬
總資產 11.52%4,413.54萬27.85%4,467.93萬27.10%4,343.44萬31.67%4,182.01萬31.67%4,182.01萬31.96%3,957.56萬23.55%3,494.71萬19.97%3,417.23萬23.51%3,176.05萬23.51%3,176.05萬
負債
流動負債
應付款項 26.92%91.4萬67.21%89.81萬18.67%67.22萬-11.65%83.75萬-11.65%83.75萬-30.43%72.02萬-40.17%53.71萬-30.44%56.64萬-82.29%94.8萬-82.29%94.8萬
-應付賬款 27.30%90.4萬68.49%88.81萬24.23%66.22萬-28.54%65.35萬-28.54%65.35萬-6.25%71.02萬-22.24%52.71萬-15.30%53.3萬-77.97%91.46萬-77.97%91.46萬
-應付稅費 --0--0--0--17.4萬--17.4萬--------------0--0
-其他應付款 0.00%1萬0.00%1萬-70.06%1萬-70.06%1萬-70.06%1萬-96.40%1萬-95.45%1萬-81.95%3.34萬-97.22%3.34萬-97.22%3.34萬
應計費用 43.68%48.3萬-3.13%50.4萬-21.83%32.91萬-15.22%38.33萬-15.22%38.33萬-23.69%33.62萬3.65%52.03萬-3.22%42.11萬6.95%45.22萬6.95%45.22萬
短期借款與租賃負債 -15.32%193.51萬-17.68%193.51萬-17.57%193.51萬-37.36%228.51萬-37.36%228.51萬126.56%228.51萬-34.27%235.07萬-20.28%234.77萬23.95%364.79萬23.95%364.79萬
-短期借款 -15.32%193.51萬-17.68%193.51萬-17.57%193.51萬-37.36%228.51萬-37.36%228.51萬126.56%228.51萬-34.27%235.07萬-20.28%234.77萬23.95%364.79萬23.95%364.79萬
遞延負債 -99.97%487119.90%171.45萬125.18%153.26萬69.23%165.77萬69.23%165.77萬46.70%147.67萬-26.08%77.97萬-40.33%68.06萬125.90%97.95萬125.90%97.95萬
流動負債總額 -30.83%333.26萬20.63%505.17萬11.29%446.9萬-14.33%516.36萬-14.33%516.36萬38.02%481.82萬-30.56%418.78萬-24.72%401.58萬-34.14%602.76萬-34.14%602.76萬
非流動負債
長期借款與租賃負債 0.00%50萬2.24%50萬1.61%50萬1.00%50萬1.00%50萬-79.46%50萬-72.10%48.91萬-79.36%49.21萬-79.25%49.51萬-79.25%49.51萬
-長期借款 0.00%50萬2.24%50萬1.61%50萬1.00%50萬1.00%50萬-79.46%50萬-72.10%48.91萬-79.36%49.21萬-79.25%49.51萬-79.25%49.51萬
非流動負債總額 0.00%50萬2.24%50萬1.61%50萬1.00%50萬1.00%50萬-79.46%50萬-72.10%48.91萬-79.36%49.21萬-79.25%49.51萬-79.25%49.51萬
總負債 -27.93%383.26萬18.71%555.17萬10.23%496.9萬-13.17%566.36萬-13.17%566.36萬-10.25%531.82萬-39.91%467.68萬-41.60%450.79萬-43.46%652.27萬-43.46%652.27萬
所有者權益
股本 183.78%1.72萬119.31%9,459120.78%9,434119.53%6,441119.53%6,441109.67%6,07258.62%4,31357.21%4,27334.71%2,93434.71%2,934
-普通股股本 183.78%1.72萬119.31%9,459120.78%9,434119.53%6,441119.53%6,441109.67%6,07258.62%4,31357.21%4,27334.71%2,93434.71%2,934
留存收益 -30.72%308.63萬92.63%531.38萬93.14%497.42萬117.69%546.59萬117.69%546.59萬121.46%445.5萬1,347.04%275.85萬454.10%257.54萬352.96%251.09萬352.96%251.09萬
資本公積 25.21%3,707.71萬23.54%3,368.21萬24.06%3,329.85萬35.68%3,050.09萬35.68%3,050.09萬34.30%2,961.31萬34.25%2,726.32萬32.23%2,684.05萬48.20%2,247.98萬48.20%2,247.98萬
其他權益 -33.33%12.21萬-50.00%12.21萬-25.00%18.32萬-25.00%18.32萬-25.00%18.32萬--18.32萬--24.43萬--24.43萬--24.43萬--24.43萬
股東權益總額 17.65%4,030.28萬29.26%3,912.76萬29.67%3,846.54萬43.26%3,615.65萬43.26%3,615.65萬42.35%3,425.74萬47.65%3,027.03萬42.85%2,966.44萬78.00%2,523.79萬78.00%2,523.79萬
總權益 17.65%4,030.28萬29.26%3,912.76萬29.67%3,846.54萬43.26%3,615.65萬43.26%3,615.65萬42.35%3,425.74萬47.65%3,027.03萬42.85%2,966.44萬78.00%2,523.79萬78.00%2,523.79萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
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最新價
漲跌幅