美股市場個股詳情

RCAT Red Cat Holdings

添加自選
  • 1.0100
  • -0.1000-9.01%
收盤價 05/17 16:00 (美東)
  • 1.0600
  • +0.0500+4.95%
盤後 17:54 (美東)
7502.43萬總市值-1942市盈率TTM

Red Cat Holdings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
-68.74%769.73萬
-87.76%402.43萬
-79.37%886.01萬
-67.11%1,607.43萬
-67.11%1,607.43萬
-55.68%2,462.32萬
-44.90%3,288.56萬
-35.03%4,295.41萬
17,522.40%4,887.52萬
17,522.40%4,887.52萬
-現金和現金等價物
97.71%769.73萬
-10.98%140.9萬
-84.98%93.78萬
-20.18%326.03萬
-20.18%326.03萬
-45.26%389.32萬
-86.31%158.28萬
-90.55%624.54萬
1,372.82%408.48萬
1,372.82%408.48萬
-短期投資
--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
-34.95%3,130.29萬
--3,670.86萬
--4,479.04萬
--4,479.04萬
應收款項
151.02%576.67萬
144.54%300.96萬
-37.17%80.3萬
2.14%93.26萬
2.14%93.26萬
52.08%229.73萬
60.92%123.07萬
377.17%127.79萬
130.18%91.31萬
130.18%91.31萬
-應收賬款
146.71%509.17萬
225.68%298.91萬
-22.50%72.06萬
57.61%78.1萬
57.61%78.1萬
131.50%206.39萬
133.10%91.78萬
247.21%92.99萬
54.03%49.55萬
54.03%49.55萬
-應收利息
--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
-15.67%31.29萬
--33.47萬
--38.57萬
--38.57萬
-應收關聯方款項
----
----
----
--0
--0
--0
--0
--1.34萬
-57.53%3.19萬
-57.53%3.19萬
-其他應收款
--67.5萬
----
----
----
----
----
----
----
----
----
存貨
-2.16%909.33萬
41.09%925.57萬
104.51%937.64萬
207.67%1,198.65萬
207.67%1,198.65萬
297.24%929.43萬
230.40%656.01萬
418.10%458.48萬
975.99%389.59萬
975.99%389.59萬
預付費用
-50.77%212.33萬
-31.91%281.93萬
24.53%293.84萬
61.57%318.15萬
61.57%318.15萬
134.27%431.31萬
88.51%414.05萬
-3.95%235.96萬
226.07%196.92萬
226.07%196.92萬
流動資產合計
-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
-30.66%4,481.7萬
-26.61%5,117.64萬
3,293.47%5,565.33萬
3,293.47%5,565.33萬
非流動資產
固定資產淨額
2.57%293.1萬
19.61%305.36萬
59.01%310.85萬
119.15%335.52萬
119.15%335.52萬
162.96%285.76萬
269.57%255.29萬
--195.49萬
--153.1萬
--153.1萬
-固定資產
12.17%363.1萬
27.38%361.86萬
62.68%354.43萬
114.90%369.79萬
114.90%369.79萬
159.50%323.7萬
238.99%284.08萬
--217.86萬
--172.08萬
--172.08萬
-累計折舊
-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
-95.53%-28.79萬
---22.37萬
---18.98萬
---18.98萬
商譽及其他無形資產
-13.56%2,368.51萬
-13.46%2,390.11萬
-13.18%2,411.85萬
-12.51%2,435.58萬
-12.51%2,435.58萬
-2.19%2,740.01萬
-1.47%2,761.75萬
103.28%2,778.11萬
177.00%2,783.73萬
177.00%2,783.73萬
-商譽
-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
-23.78%1,983.98萬
115.77%2,513.88萬
213.56%2,513.88萬
213.56%2,513.88萬
-其他無形資產
-11.75%667.22萬
-11.44%688.83萬
168.91%710.56萬
172.11%734.3萬
172.11%734.3萬
281.22%756.04萬
288.98%777.77萬
31.08%264.24萬
32.79%269.85萬
32.79%269.85萬
投資和預付款
--25萬
--25萬
--25萬
--25萬
--25萬
----
----
----
--0
--0
關聯方資產
----
----
----
--0
--0
--0
--0
--1.34萬
-57.53%3.19萬
-57.53%3.19萬
長期預付費用
--5.32萬
--5.32萬
--5.32萬
0.00%5.7萬
0.00%5.7萬
----
----
----
--5.7萬
--5.7萬
其他非流動資產
48.58%45.62萬
51.02%8.61萬
70.85%9.74萬
----
----
755.08%30.7萬
128.98%5.7萬
1,380.22%5.7萬
----
----
非流動資產合計
-10.43%2,737.54萬
-9.54%2,734.4萬
-7.27%2,762.76萬
-4.78%2,801.81萬
-4.78%2,801.81萬
4.91%3,056.47萬
5.16%3,022.74萬
117.94%2,979.3萬
192.69%2,942.53萬
192.69%2,942.53萬
總資產
-22.19%5,531.72萬
-32.56%5,060.66萬
-33.12%5,415.09萬
-29.25%6,019.31萬
-29.25%6,019.31萬
-21.34%7,109.26萬
-19.63%7,504.44萬
-2.91%8,096.95萬
627.58%8,507.86萬
627.58%8,507.86萬
負債
流動負債
應付款項
-6.67%228.19萬
-1.88%161.84萬
-12.24%82.27萬
88.84%199.94萬
88.84%199.94萬
369.16%244.5萬
21.04%164.93萬
-19.21%93.74萬
13.59%105.88萬
13.59%105.88萬
-應付賬款
-6.67%228.19萬
-1.88%161.84萬
-12.24%82.27萬
96.26%199.94萬
96.26%199.94萬
369.16%244.5萬
35.41%164.93萬
1.86%93.74萬
87.99%101.87萬
87.99%101.87萬
-應付關聯方款項
----
----
----
--0
--0
--0
--0
----
-89.73%4.01萬
-89.73%4.01萬
應計費用
138.66%93.66萬
18.87%64.32萬
-5.00%44.82萬
-52.15%51.89萬
-52.15%51.89萬
-73.73%39.25萬
-17.17%54.11萬
-26.02%47.18萬
76.61%108.45萬
76.61%108.45萬
短期借款與租賃負債
-2.46%119.74萬
5.38%125.8萬
1.46%122.9萬
0.22%125.34萬
0.22%125.34萬
-14.19%122.76萬
-10.77%119.39萬
682.13%121.13萬
364.86%125.07萬
364.86%125.07萬
-短期借款
-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
-33.09%89.53萬
493.58%91.93萬
255.66%95.69萬
255.66%95.69萬
-短期租賃負債
-6.70%29.74萬
1.88%30.42萬
0.29%29.29萬
12.75%33.13萬
12.75%33.13萬
21.98%31.88萬
--29.86萬
--29.2萬
--29.38萬
--29.38萬
遞延負債
-76.14%5.23萬
-49.88%6.18萬
-80.68%4.51萬
-8.51%40.07萬
-8.51%40.07萬
-34.90%21.91萬
4.64%12.33萬
114.45%23.35萬
850.04%43.79萬
850.04%43.79萬
其他流動負債
-11.25%75.98萬
-18.73%82.38萬
-39.26%103.29萬
-63.41%58.82萬
-63.41%58.82萬
-36.59%85.61萬
-57.35%101.37萬
-31.86%170.04萬
-42.85%160.75萬
-42.85%160.75萬
流動負債總額
1.71%522.8萬
-2.57%440.53萬
-21.44%357.79萬
-12.48%476.06萬
-12.48%476.06萬
0.16%514.02萬
-22.69%452.13萬
-0.06%455.44萬
16.37%543.94萬
16.37%543.94萬
非流動負債
長期借款與租賃負債
-81.62%19.47萬
-75.91%31.21萬
-63.39%55.13萬
-52.26%82.28萬
-52.26%82.28萬
-44.60%105.94萬
-34.92%129.58萬
-7.10%150.57萬
-1.68%172.35萬
-1.68%172.35萬
-長期借款
----
-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
-51.49%69.46萬
-48.44%83.57萬
-44.45%97.37萬
-44.45%97.37萬
-長期租賃負債
-61.78%19.47萬
-63.18%22.14萬
-54.96%30.17萬
-43.82%42.13萬
-43.82%42.13萬
-11.11%50.95萬
7.46%60.12萬
--66.99萬
--74.98萬
--74.98萬
非流動負債總額
-51.25%51.65萬
-74.80%32.65萬
-61.51%57.96萬
-52.26%82.28萬
-52.26%82.28萬
-44.60%105.94萬
-34.92%129.58萬
-7.10%150.57萬
-1.68%172.35萬
-1.68%172.35萬
總負債
-7.34%574.45萬
-18.66%473.18萬
-31.40%415.75萬
-22.05%558.35萬
-22.05%558.35萬
-11.99%619.96萬
-25.80%581.71萬
-1.91%606.01萬
11.45%716.3萬
11.45%716.3萬
所有者權益
股本
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
0.86%6.41萬
6.24%6.37萬
25.46%6.36萬
25.46%6.36萬
-普通股股本
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
1.01%5.42萬
10.99%5.38萬
82.63%5.37萬
82.63%5.37萬
-優先股股本
-99.52%47
-99.52%47
-99.52%47
0.00%9,867
0.00%9,867
0.00%9,867
0.00%9,867
-13.86%9,867
-53.62%9,867
-53.62%9,867
留存收益
-65.58%-7,156.7萬
-75.95%-6,607.85萬
-92.90%-6,039.71萬
-98.50%-5,458.68萬
-98.50%-5,458.68萬
-90.63%-4,322.11萬
-86.76%-3,755.51萬
-80.28%-3,131.07萬
-73.94%-2,749.91萬
-73.94%-2,749.91萬
資本公積
10.87%1.21億
3.41%1.12億
3.17%1.11億
2.97%1.1億
2.97%1.1億
3.06%1.09億
2.68%1.08億
13.72%1.07億
408.06%1.07億
408.06%1.07億
不影響留存收益的損益
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
-106,222.25%-168.84萬
-145,039.05%-133.63萬
---147.03萬
---147.03萬
股東權益總額
-23.61%4,957.27萬
-33.73%4,587.49萬
-33.26%4,999.34萬
-29.91%5,460.96萬
-29.91%5,460.96萬
-22.13%6,489.3萬
-19.07%6,922.73萬
-2.99%7,490.94萬
1,379.52%7,791.57萬
1,379.52%7,791.57萬
總權益
-23.61%4,957.27萬
-33.73%4,587.49萬
-33.26%4,999.34萬
-29.91%5,460.96萬
-29.91%5,460.96萬
-22.13%6,489.3萬
-19.07%6,922.73萬
-2.99%7,490.94萬
1,379.52%7,791.57萬
1,379.52%7,791.57萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
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 -68.74%769.73萬-87.76%402.43萬-79.37%886.01萬-67.11%1,607.43萬-67.11%1,607.43萬-55.68%2,462.32萬-44.90%3,288.56萬-35.03%4,295.41萬17,522.40%4,887.52萬17,522.40%4,887.52萬
-現金和現金等價物 97.71%769.73萬-10.98%140.9萬-84.98%93.78萬-20.18%326.03萬-20.18%326.03萬-45.26%389.32萬-86.31%158.28萬-90.55%624.54萬1,372.82%408.48萬1,372.82%408.48萬
-短期投資 --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%2,073萬-34.95%3,130.29萬--3,670.86萬--4,479.04萬--4,479.04萬
應收款項 151.02%576.67萬144.54%300.96萬-37.17%80.3萬2.14%93.26萬2.14%93.26萬52.08%229.73萬60.92%123.07萬377.17%127.79萬130.18%91.31萬130.18%91.31萬
-應收賬款 146.71%509.17萬225.68%298.91萬-22.50%72.06萬57.61%78.1萬57.61%78.1萬131.50%206.39萬133.10%91.78萬247.21%92.99萬54.03%49.55萬54.03%49.55萬
-應收利息 --0-93.43%2.06萬-75.40%8.23萬-60.68%15.17萬-60.68%15.17萬-40.68%23.35萬-15.67%31.29萬--33.47萬--38.57萬--38.57萬
-應收關聯方款項 --------------0--0--0--0--1.34萬-57.53%3.19萬-57.53%3.19萬
-其他應收款 --67.5萬------------------------------------
存貨 -2.16%909.33萬41.09%925.57萬104.51%937.64萬207.67%1,198.65萬207.67%1,198.65萬297.24%929.43萬230.40%656.01萬418.10%458.48萬975.99%389.59萬975.99%389.59萬
預付費用 -50.77%212.33萬-31.91%281.93萬24.53%293.84萬61.57%318.15萬61.57%318.15萬134.27%431.31萬88.51%414.05萬-3.95%235.96萬226.07%196.92萬226.07%196.92萬
流動資產合計 -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%4,052.79萬-30.66%4,481.7萬-26.61%5,117.64萬3,293.47%5,565.33萬3,293.47%5,565.33萬
非流動資產
固定資產淨額 2.57%293.1萬19.61%305.36萬59.01%310.85萬119.15%335.52萬119.15%335.52萬162.96%285.76萬269.57%255.29萬--195.49萬--153.1萬--153.1萬
-固定資產 12.17%363.1萬27.38%361.86萬62.68%354.43萬114.90%369.79萬114.90%369.79萬159.50%323.7萬238.99%284.08萬--217.86萬--172.08萬--172.08萬
-累計折舊 -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%-37.95萬-95.53%-28.79萬---22.37萬---18.98萬---18.98萬
商譽及其他無形資產 -13.56%2,368.51萬-13.46%2,390.11萬-13.18%2,411.85萬-12.51%2,435.58萬-12.51%2,435.58萬-2.19%2,740.01萬-1.47%2,761.75萬103.28%2,778.11萬177.00%2,783.73萬177.00%2,783.73萬
-商譽 -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%1,983.98萬-23.78%1,983.98萬115.77%2,513.88萬213.56%2,513.88萬213.56%2,513.88萬
-其他無形資產 -11.75%667.22萬-11.44%688.83萬168.91%710.56萬172.11%734.3萬172.11%734.3萬281.22%756.04萬288.98%777.77萬31.08%264.24萬32.79%269.85萬32.79%269.85萬
投資和預付款 --25萬--25萬--25萬--25萬--25萬--------------0--0
關聯方資產 --------------0--0--0--0--1.34萬-57.53%3.19萬-57.53%3.19萬
長期預付費用 --5.32萬--5.32萬--5.32萬0.00%5.7萬0.00%5.7萬--------------5.7萬--5.7萬
其他非流動資產 48.58%45.62萬51.02%8.61萬70.85%9.74萬--------755.08%30.7萬128.98%5.7萬1,380.22%5.7萬--------
非流動資產合計 -10.43%2,737.54萬-9.54%2,734.4萬-7.27%2,762.76萬-4.78%2,801.81萬-4.78%2,801.81萬4.91%3,056.47萬5.16%3,022.74萬117.94%2,979.3萬192.69%2,942.53萬192.69%2,942.53萬
總資產 -22.19%5,531.72萬-32.56%5,060.66萬-33.12%5,415.09萬-29.25%6,019.31萬-29.25%6,019.31萬-21.34%7,109.26萬-19.63%7,504.44萬-2.91%8,096.95萬627.58%8,507.86萬627.58%8,507.86萬
負債
流動負債
應付款項 -6.67%228.19萬-1.88%161.84萬-12.24%82.27萬88.84%199.94萬88.84%199.94萬369.16%244.5萬21.04%164.93萬-19.21%93.74萬13.59%105.88萬13.59%105.88萬
-應付賬款 -6.67%228.19萬-1.88%161.84萬-12.24%82.27萬96.26%199.94萬96.26%199.94萬369.16%244.5萬35.41%164.93萬1.86%93.74萬87.99%101.87萬87.99%101.87萬
-應付關聯方款項 --------------0--0--0--0-----89.73%4.01萬-89.73%4.01萬
應計費用 138.66%93.66萬18.87%64.32萬-5.00%44.82萬-52.15%51.89萬-52.15%51.89萬-73.73%39.25萬-17.17%54.11萬-26.02%47.18萬76.61%108.45萬76.61%108.45萬
短期借款與租賃負債 -2.46%119.74萬5.38%125.8萬1.46%122.9萬0.22%125.34萬0.22%125.34萬-14.19%122.76萬-10.77%119.39萬682.13%121.13萬364.86%125.07萬364.86%125.07萬
-短期借款 -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%90.87萬-33.09%89.53萬493.58%91.93萬255.66%95.69萬255.66%95.69萬
-短期租賃負債 -6.70%29.74萬1.88%30.42萬0.29%29.29萬12.75%33.13萬12.75%33.13萬21.98%31.88萬--29.86萬--29.2萬--29.38萬--29.38萬
遞延負債 -76.14%5.23萬-49.88%6.18萬-80.68%4.51萬-8.51%40.07萬-8.51%40.07萬-34.90%21.91萬4.64%12.33萬114.45%23.35萬850.04%43.79萬850.04%43.79萬
其他流動負債 -11.25%75.98萬-18.73%82.38萬-39.26%103.29萬-63.41%58.82萬-63.41%58.82萬-36.59%85.61萬-57.35%101.37萬-31.86%170.04萬-42.85%160.75萬-42.85%160.75萬
流動負債總額 1.71%522.8萬-2.57%440.53萬-21.44%357.79萬-12.48%476.06萬-12.48%476.06萬0.16%514.02萬-22.69%452.13萬-0.06%455.44萬16.37%543.94萬16.37%543.94萬
非流動負債
長期借款與租賃負債 -81.62%19.47萬-75.91%31.21萬-63.39%55.13萬-52.26%82.28萬-52.26%82.28萬-44.60%105.94萬-34.92%129.58萬-7.10%150.57萬-1.68%172.35萬-1.68%172.35萬
-長期借款 -----86.93%9.08萬-70.14%24.96萬-58.76%40.16萬-58.76%40.16萬-58.93%54.99萬-51.49%69.46萬-48.44%83.57萬-44.45%97.37萬-44.45%97.37萬
-長期租賃負債 -61.78%19.47萬-63.18%22.14萬-54.96%30.17萬-43.82%42.13萬-43.82%42.13萬-11.11%50.95萬7.46%60.12萬--66.99萬--74.98萬--74.98萬
非流動負債總額 -51.25%51.65萬-74.80%32.65萬-61.51%57.96萬-52.26%82.28萬-52.26%82.28萬-44.60%105.94萬-34.92%129.58萬-7.10%150.57萬-1.68%172.35萬-1.68%172.35萬
總負債 -7.34%574.45萬-18.66%473.18萬-31.40%415.75萬-22.05%558.35萬-22.05%558.35萬-11.99%619.96萬-25.80%581.71萬-1.91%606.01萬11.45%716.3萬11.45%716.3萬
所有者權益
股本 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%6.43萬0.86%6.41萬6.24%6.37萬25.46%6.36萬25.46%6.36萬
-普通股股本 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%5.44萬1.01%5.42萬10.99%5.38萬82.63%5.37萬82.63%5.37萬
-優先股股本 -99.52%47-99.52%47-99.52%470.00%9,8670.00%9,8670.00%9,8670.00%9,867-13.86%9,867-53.62%9,867-53.62%9,867
留存收益 -65.58%-7,156.7萬-75.95%-6,607.85萬-92.90%-6,039.71萬-98.50%-5,458.68萬-98.50%-5,458.68萬-90.63%-4,322.11萬-86.76%-3,755.51萬-80.28%-3,131.07萬-73.94%-2,749.91萬-73.94%-2,749.91萬
資本公積 10.87%1.21億3.41%1.12億3.17%1.11億2.97%1.1億2.97%1.1億3.06%1.09億2.68%1.08億13.72%1.07億408.06%1.07億408.06%1.07億
不影響留存收益的損益 100.40%4,62187.86%-20.5萬57.34%-57.01萬41.43%-86.11萬41.43%-86.11萬-53,021.50%-114.2萬-106,222.25%-168.84萬-145,039.05%-133.63萬---147.03萬---147.03萬
股東權益總額 -23.61%4,957.27萬-33.73%4,587.49萬-33.26%4,999.34萬-29.91%5,460.96萬-29.91%5,460.96萬-22.13%6,489.3萬-19.07%6,922.73萬-2.99%7,490.94萬1,379.52%7,791.57萬1,379.52%7,791.57萬
總權益 -23.61%4,957.27萬-33.73%4,587.49萬-33.26%4,999.34萬-29.91%5,460.96萬-29.91%5,460.96萬-22.13%6,489.3萬-19.07%6,922.73萬-2.99%7,490.94萬1,379.52%7,791.57萬1,379.52%7,791.57萬
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 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅