美股市场个股详情

Netcapital (NCPL)

添加自选
  • 0.6811
  • +0.0211+3.20%
收盘价 01/06 16:00 (美东)
  • 0.9428
  • +0.2617+38.42%
盘后 17:00 (美东)
467.77万总市值-0.04市盈率TTM

Netcapital (NCPL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
25.06%168.42万
433.51%456.25万
-66.47%28.94万
-66.47%28.94万
-71.72%61.43万
154.67%134.67万
-17.02%85.52万
51.58%86.32万
51.58%86.32万
22.58%217.21万
-现金和现金等价物
25.06%168.42万
433.51%456.25万
-66.47%28.94万
-66.47%28.94万
-71.72%61.43万
154.67%134.67万
-17.02%85.52万
51.58%86.32万
51.58%86.32万
22.58%217.21万
应收款项
-39.95%2.35万
-7.41%2万
-49.60%7.86万
-49.60%7.86万
-99.40%2.24万
-98.73%3.92万
-98.41%2.16万
-88.76%15.6万
-88.76%15.6万
71.93%372.15万
-应收账款
-27.29%1.25万
--2万
-41.68%7.86万
-41.68%7.86万
--0
-99.41%1.72万
--0
-90.29%13.48万
-90.29%13.48万
71.05%370.15万
-应收票据
----
----
--0
--0
0.00%2万
0.00%2万
--2万
--2万
--2万
--2万
-应收利息
452.05%1.1万
----
--0
--0
----
--2,000
--1,600
--1,200
--1,200
----
-其他应收款
----
----
----
----
--2,400
----
----
----
----
----
预付费用
892.39%29.89万
750.63%40.97万
35.32%3.15万
35.32%3.15万
-77.21%3.61万
-90.38%3.01万
-89.17%4.82万
-96.00%2.33万
-96.00%2.33万
330.10%15.85万
流动资产合计
41.71%200.66万
439.73%499.22万
-61.67%39.96万
-61.67%39.96万
-88.88%67.28万
-63.88%141.6万
-67.32%92.49万
-58.97%104.25万
-58.97%104.25万
52.32%605.21万
非流动资产
商誉及其他无形资产
19.06%1,751.98万
19.05%1,752.87万
-0.24%1,469.75万
-0.24%1,469.75万
-6.86%1,470.64万
-6.98%1,471.53万
-7.09%1,472.41万
-7.20%1,473.3万
-7.20%1,473.3万
-0.71%1,579.03万
-其他无形资产
19.06%1,751.98万
19.05%1,752.87万
-0.24%1,469.75万
-0.24%1,469.75万
-6.86%1,470.64万
-6.98%1,471.53万
-7.09%1,472.41万
-7.20%1,473.3万
-7.20%1,473.3万
-0.71%1,579.03万
投资和预付款
-77.12%585.67万
-77.11%585.52万
-77.52%574.81万
-77.52%574.81万
10.09%2,431.32万
3.50%2,559.83万
4.22%2,558.36万
10.25%2,557.35万
10.25%2,557.35万
13.31%2,208.48万
长期应收票据
-75.25%5万
-75.25%5万
-75.25%5万
-75.25%5万
0.00%20.2万
0.00%20.2万
0.00%20.2万
0.00%20.2万
0.00%20.2万
0.00%20.2万
长期预付费用
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
非流动资产合计
-42.17%2,343.28万
-42.15%2,344.02万
-49.40%2,050.19万
-49.40%2,050.19万
3.01%3,922.79万
-0.58%4,052.19万
-0.22%4,051.6万
3.15%4,051.48万
3.15%4,051.48万
6.97%3,808.34万
总资产
-39.34%2,543.94万
-31.39%2,843.23万
-49.70%2,090.15万
-49.70%2,090.15万
-9.59%3,990.07万
-6.14%4,193.79万
-4.59%4,144.1万
-0.63%4,155.73万
-0.63%4,155.73万
11.52%4,413.54万
负债
流动负债
应付款项
-29.66%127.73万
63.88%193.45万
270.73%294.11万
270.73%294.11万
136.39%216.07万
102.18%181.58万
75.62%118.05万
-5.28%79.33万
-5.28%79.33万
26.92%91.4万
-应付账款
-29.66%127.73万
63.88%193.45万
270.73%294.11万
270.73%294.11万
139.01%216.07万
104.46%181.58万
78.27%118.05万
21.39%79.33万
21.39%79.33万
27.30%90.4万
-应付税费
----
----
----
----
----
----
----
--0
--0
--0
-其他应付款
----
----
----
----
----
----
----
----
----
0.00%1万
应计费用
3.26%30.49万
5.72%35.04万
-7.95%37.08万
-7.95%37.08万
-27.70%34.92万
-41.42%29.52万
0.71%33.15万
5.08%40.28万
5.08%40.28万
43.68%48.3万
短期借款与租赁负债
0.22%192.43万
31.25%252.01万
13.72%218.36万
13.72%218.36万
-0.78%192.01万
-0.78%192.01万
-0.78%192.01万
-15.97%192.01万
-15.97%192.01万
-15.32%193.51万
-短期借款
0.22%192.43万
31.25%252.01万
13.72%218.36万
13.72%218.36万
-0.78%192.01万
-0.78%192.01万
-0.78%192.01万
-15.97%192.01万
-15.97%192.01万
-15.32%193.51万
递延负债
-26.65%300
-29.21%315
-29.18%330
-29.18%330
-26.08%360
-99.98%409
-99.97%445
-99.97%466
-99.97%466
-99.97%487
流动负债总额
-13.02%350.68万
40.00%480.54万
76.33%549.58万
76.33%549.58万
32.94%443.04万
-20.19%403.16万
-23.19%343.25万
-39.64%311.67万
-39.64%311.67万
-30.83%333.26万
非流动负债
长期借款与租赁负债
-0.83%49.58万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
-长期借款
-0.83%49.58万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
非流动负债总额
-0.83%49.58万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
0.00%50万
总负债
-11.67%400.26万
34.91%530.54万
65.78%599.58万
65.78%599.58万
28.64%493.04万
-18.37%453.16万
-20.86%393.25万
-36.14%361.67万
-36.14%361.67万
-27.93%383.26万
所有者权益
股本
166.99%4,918
715.20%4,720
570.34%2,192
570.34%2,192
-87.74%2,113
-80.53%1,842
-93.86%579
-94.92%327
-94.92%327
183.78%1.72万
-普通股股本
166.99%4,918
715.20%4,720
570.34%2,192
570.34%2,192
-87.74%2,113
-80.53%1,842
-93.86%579
-94.92%327
-94.92%327
183.78%1.72万
留存收益
-687.08%-3,359.33万
-1,436.61%-3,146.38万
-5,901.48%-2,782.18万
-5,901.48%-2,782.18万
-335.71%-727.46万
-180.32%-426.81万
-141.16%-204.76万
-91.23%47.96万
-91.23%47.96万
-30.72%308.63万
资本公积
32.43%5,502.52万
38.43%5,458.6万
13.89%4,252.53万
13.89%4,252.53万
13.60%4,212.07万
23.36%4,155.05万
18.42%3,943.32万
22.42%3,733.86万
22.42%3,733.86万
25.21%3,707.71万
其他权益
----
----
63.77%20万
63.77%20万
0.00%12.21万
0.00%12.21万
-33.26%12.23万
-33.33%12.21万
-33.33%12.21万
-33.33%12.21万
股东权益总额
-42.69%2,143.68万
-38.34%2,312.69万
-60.71%1,490.57万
-60.71%1,490.57万
-13.23%3,497.03万
-4.40%3,740.63万
-2.49%3,750.85万
4.93%3,794.06万
4.93%3,794.06万
17.65%4,030.28万
总权益
-42.69%2,143.68万
-38.34%2,312.69万
-60.71%1,490.57万
-60.71%1,490.57万
-13.23%3,497.03万
-4.40%3,740.63万
-2.49%3,750.85万
4.93%3,794.06万
4.93%3,794.06万
17.65%4,030.28万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 25.06%168.42万433.51%456.25万-66.47%28.94万-66.47%28.94万-71.72%61.43万154.67%134.67万-17.02%85.52万51.58%86.32万51.58%86.32万22.58%217.21万
-现金和现金等价物 25.06%168.42万433.51%456.25万-66.47%28.94万-66.47%28.94万-71.72%61.43万154.67%134.67万-17.02%85.52万51.58%86.32万51.58%86.32万22.58%217.21万
应收款项 -39.95%2.35万-7.41%2万-49.60%7.86万-49.60%7.86万-99.40%2.24万-98.73%3.92万-98.41%2.16万-88.76%15.6万-88.76%15.6万71.93%372.15万
-应收账款 -27.29%1.25万--2万-41.68%7.86万-41.68%7.86万--0-99.41%1.72万--0-90.29%13.48万-90.29%13.48万71.05%370.15万
-应收票据 ----------0--00.00%2万0.00%2万--2万--2万--2万--2万
-应收利息 452.05%1.1万------0--0------2,000--1,600--1,200--1,200----
-其他应收款 ------------------2,400--------------------
预付费用 892.39%29.89万750.63%40.97万35.32%3.15万35.32%3.15万-77.21%3.61万-90.38%3.01万-89.17%4.82万-96.00%2.33万-96.00%2.33万330.10%15.85万
流动资产合计 41.71%200.66万439.73%499.22万-61.67%39.96万-61.67%39.96万-88.88%67.28万-63.88%141.6万-67.32%92.49万-58.97%104.25万-58.97%104.25万52.32%605.21万
非流动资产
商誉及其他无形资产 19.06%1,751.98万19.05%1,752.87万-0.24%1,469.75万-0.24%1,469.75万-6.86%1,470.64万-6.98%1,471.53万-7.09%1,472.41万-7.20%1,473.3万-7.20%1,473.3万-0.71%1,579.03万
-其他无形资产 19.06%1,751.98万19.05%1,752.87万-0.24%1,469.75万-0.24%1,469.75万-6.86%1,470.64万-6.98%1,471.53万-7.09%1,472.41万-7.20%1,473.3万-7.20%1,473.3万-0.71%1,579.03万
投资和预付款 -77.12%585.67万-77.11%585.52万-77.52%574.81万-77.52%574.81万10.09%2,431.32万3.50%2,559.83万4.22%2,558.36万10.25%2,557.35万10.25%2,557.35万13.31%2,208.48万
长期应收票据 -75.25%5万-75.25%5万-75.25%5万-75.25%5万0.00%20.2万0.00%20.2万0.00%20.2万0.00%20.2万0.00%20.2万0.00%20.2万
长期预付费用 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
非流动资产合计 -42.17%2,343.28万-42.15%2,344.02万-49.40%2,050.19万-49.40%2,050.19万3.01%3,922.79万-0.58%4,052.19万-0.22%4,051.6万3.15%4,051.48万3.15%4,051.48万6.97%3,808.34万
总资产 -39.34%2,543.94万-31.39%2,843.23万-49.70%2,090.15万-49.70%2,090.15万-9.59%3,990.07万-6.14%4,193.79万-4.59%4,144.1万-0.63%4,155.73万-0.63%4,155.73万11.52%4,413.54万
负债
流动负债
应付款项 -29.66%127.73万63.88%193.45万270.73%294.11万270.73%294.11万136.39%216.07万102.18%181.58万75.62%118.05万-5.28%79.33万-5.28%79.33万26.92%91.4万
-应付账款 -29.66%127.73万63.88%193.45万270.73%294.11万270.73%294.11万139.01%216.07万104.46%181.58万78.27%118.05万21.39%79.33万21.39%79.33万27.30%90.4万
-应付税费 ------------------------------0--0--0
-其他应付款 ------------------------------------0.00%1万
应计费用 3.26%30.49万5.72%35.04万-7.95%37.08万-7.95%37.08万-27.70%34.92万-41.42%29.52万0.71%33.15万5.08%40.28万5.08%40.28万43.68%48.3万
短期借款与租赁负债 0.22%192.43万31.25%252.01万13.72%218.36万13.72%218.36万-0.78%192.01万-0.78%192.01万-0.78%192.01万-15.97%192.01万-15.97%192.01万-15.32%193.51万
-短期借款 0.22%192.43万31.25%252.01万13.72%218.36万13.72%218.36万-0.78%192.01万-0.78%192.01万-0.78%192.01万-15.97%192.01万-15.97%192.01万-15.32%193.51万
递延负债 -26.65%300-29.21%315-29.18%330-29.18%330-26.08%360-99.98%409-99.97%445-99.97%466-99.97%466-99.97%487
流动负债总额 -13.02%350.68万40.00%480.54万76.33%549.58万76.33%549.58万32.94%443.04万-20.19%403.16万-23.19%343.25万-39.64%311.67万-39.64%311.67万-30.83%333.26万
非流动负债
长期借款与租赁负债 -0.83%49.58万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万
-长期借款 -0.83%49.58万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万
非流动负债总额 -0.83%49.58万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万0.00%50万
总负债 -11.67%400.26万34.91%530.54万65.78%599.58万65.78%599.58万28.64%493.04万-18.37%453.16万-20.86%393.25万-36.14%361.67万-36.14%361.67万-27.93%383.26万
所有者权益
股本 166.99%4,918715.20%4,720570.34%2,192570.34%2,192-87.74%2,113-80.53%1,842-93.86%579-94.92%327-94.92%327183.78%1.72万
-普通股股本 166.99%4,918715.20%4,720570.34%2,192570.34%2,192-87.74%2,113-80.53%1,842-93.86%579-94.92%327-94.92%327183.78%1.72万
留存收益 -687.08%-3,359.33万-1,436.61%-3,146.38万-5,901.48%-2,782.18万-5,901.48%-2,782.18万-335.71%-727.46万-180.32%-426.81万-141.16%-204.76万-91.23%47.96万-91.23%47.96万-30.72%308.63万
资本公积 32.43%5,502.52万38.43%5,458.6万13.89%4,252.53万13.89%4,252.53万13.60%4,212.07万23.36%4,155.05万18.42%3,943.32万22.42%3,733.86万22.42%3,733.86万25.21%3,707.71万
其他权益 --------63.77%20万63.77%20万0.00%12.21万0.00%12.21万-33.26%12.23万-33.33%12.21万-33.33%12.21万-33.33%12.21万
股东权益总额 -42.69%2,143.68万-38.34%2,312.69万-60.71%1,490.57万-60.71%1,490.57万-13.23%3,497.03万-4.40%3,740.63万-2.49%3,750.85万4.93%3,794.06万4.93%3,794.06万17.65%4,030.28万
总权益 -42.69%2,143.68万-38.34%2,312.69万-60.71%1,490.57万-60.71%1,490.57万-13.23%3,497.03万-4.40%3,740.63万-2.49%3,750.85万4.93%3,794.06万4.93%3,794.06万17.65%4,030.28万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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