美股市场个股详情

RCAT Red Cat Holdings

添加自选
  • 1.0100
  • -0.1000-9.01%
收盘价 05/17 16:00 (美东)
  • 1.0500
  • +0.0400+3.96%
盘后 18:37 (美东)
7502.43万总市值-1942市盈率TTM

Red Cat Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-68.74%769.73万
-87.76%402.43万
-79.37%886.01万
-67.11%1,607.43万
-67.11%1,607.43万
-55.68%2,462.32万
-44.90%3,288.56万
-35.03%4,295.41万
17,522.40%4,887.52万
17,522.40%4,887.52万
-现金和现金等价物
97.71%769.73万
-10.98%140.9万
-84.98%93.78万
-20.18%326.03万
-20.18%326.03万
-45.26%389.32万
-86.31%158.28万
-90.55%624.54万
1,372.82%408.48万
1,372.82%408.48万
-短期投资
--0
-91.65%261.53万
-78.42%792.24万
-71.39%1,281.4万
-71.39%1,281.4万
-57.21%2,073万
-34.95%3,130.29万
--3,670.86万
--4,479.04万
--4,479.04万
应收款项
151.02%576.67万
144.54%300.96万
-37.17%80.3万
2.14%93.26万
2.14%93.26万
52.08%229.73万
60.92%123.07万
377.17%127.79万
130.18%91.31万
130.18%91.31万
-应收账款
146.71%509.17万
225.68%298.91万
-22.50%72.06万
57.61%78.1万
57.61%78.1万
131.50%206.39万
133.10%91.78万
247.21%92.99万
54.03%49.55万
54.03%49.55万
-应收利息
--0
-93.43%2.06万
-75.40%8.23万
-60.68%15.17万
-60.68%15.17万
-40.68%23.35万
-15.67%31.29万
--33.47万
--38.57万
--38.57万
-应收关联方款项
----
----
----
--0
--0
--0
--0
--1.34万
-57.53%3.19万
-57.53%3.19万
-其他应收款
--67.5万
----
----
----
----
----
----
----
----
----
存货
-2.16%909.33万
41.09%925.57万
104.51%937.64万
207.67%1,198.65万
207.67%1,198.65万
297.24%929.43万
230.40%656.01万
418.10%458.48万
975.99%389.59万
975.99%389.59万
预付费用
-50.77%212.33万
-31.91%281.93万
24.53%293.84万
61.57%318.15万
61.57%318.15万
134.27%431.31万
88.51%414.05万
-3.95%235.96万
226.07%196.92万
226.07%196.92万
流动资产合计
-31.06%2,794.18万
-48.09%2,326.27万
-48.17%2,652.33万
-42.19%3,217.5万
-42.19%3,217.5万
-33.83%4,052.79万
-30.66%4,481.7万
-26.61%5,117.64万
3,293.47%5,565.33万
3,293.47%5,565.33万
非流动资产
固定资产净额
2.57%293.1万
19.61%305.36万
59.01%310.85万
119.15%335.52万
119.15%335.52万
162.96%285.76万
269.57%255.29万
--195.49万
--153.1万
--153.1万
-固定资产
12.17%363.1万
27.38%361.86万
62.68%354.43万
114.90%369.79万
114.90%369.79万
159.50%323.7万
238.99%284.08万
--217.86万
--172.08万
--172.08万
-累计折旧
-84.46%-69.99万
-96.27%-56.51万
-94.76%-43.58万
-80.57%-34.27万
-80.57%-34.27万
-136.09%-37.95万
-95.53%-28.79万
---22.37万
---18.98万
---18.98万
商誉及其他无形资产
-13.56%2,368.51万
-13.46%2,390.11万
-13.18%2,411.85万
-12.51%2,435.58万
-12.51%2,435.58万
-2.19%2,740.01万
-1.47%2,761.75万
103.28%2,778.11万
177.00%2,783.73万
177.00%2,783.73万
-商誉
-14.25%1,701.28万
-14.25%1,701.28万
-32.32%1,701.28万
-32.32%1,701.28万
-32.32%1,701.28万
-23.78%1,983.98万
-23.78%1,983.98万
115.77%2,513.88万
213.56%2,513.88万
213.56%2,513.88万
-其他无形资产
-11.75%667.22万
-11.44%688.83万
168.91%710.56万
172.11%734.3万
172.11%734.3万
281.22%756.04万
288.98%777.77万
31.08%264.24万
32.79%269.85万
32.79%269.85万
投资和预付款
--25万
--25万
--25万
--25万
--25万
----
----
----
--0
--0
关联方资产
----
----
----
--0
--0
--0
--0
--1.34万
-57.53%3.19万
-57.53%3.19万
长期预付费用
--5.32万
--5.32万
--5.32万
0.00%5.7万
0.00%5.7万
----
----
----
--5.7万
--5.7万
其他非流动资产
48.58%45.62万
51.02%8.61万
70.85%9.74万
----
----
755.08%30.7万
128.98%5.7万
1,380.22%5.7万
----
----
非流动资产合计
-10.43%2,737.54万
-9.54%2,734.4万
-7.27%2,762.76万
-4.78%2,801.81万
-4.78%2,801.81万
4.91%3,056.47万
5.16%3,022.74万
117.94%2,979.3万
192.69%2,942.53万
192.69%2,942.53万
总资产
-22.19%5,531.72万
-32.56%5,060.66万
-33.12%5,415.09万
-29.25%6,019.31万
-29.25%6,019.31万
-21.34%7,109.26万
-19.63%7,504.44万
-2.91%8,096.95万
627.58%8,507.86万
627.58%8,507.86万
负债
流动负债
应付款项
-6.67%228.19万
-1.88%161.84万
-12.24%82.27万
88.84%199.94万
88.84%199.94万
369.16%244.5万
21.04%164.93万
-19.21%93.74万
13.59%105.88万
13.59%105.88万
-应付账款
-6.67%228.19万
-1.88%161.84万
-12.24%82.27万
96.26%199.94万
96.26%199.94万
369.16%244.5万
35.41%164.93万
1.86%93.74万
87.99%101.87万
87.99%101.87万
-应付关联方款项
----
----
----
--0
--0
--0
--0
----
-89.73%4.01万
-89.73%4.01万
应计费用
138.66%93.66万
18.87%64.32万
-5.00%44.82万
-52.15%51.89万
-52.15%51.89万
-73.73%39.25万
-17.17%54.11万
-26.02%47.18万
76.61%108.45万
76.61%108.45万
短期借款与租赁负债
-2.46%119.74万
5.38%125.8万
1.46%122.9万
0.22%125.34万
0.22%125.34万
-14.19%122.76万
-10.77%119.39万
682.13%121.13万
364.86%125.07万
364.86%125.07万
-短期借款
-0.97%89.99万
6.54%95.38万
1.83%93.62万
-3.63%92.21万
-3.63%92.21万
-22.28%90.87万
-33.09%89.53万
493.58%91.93万
255.66%95.69万
255.66%95.69万
-短期租赁负债
-6.70%29.74万
1.88%30.42万
0.29%29.29万
12.75%33.13万
12.75%33.13万
21.98%31.88万
--29.86万
--29.2万
--29.38万
--29.38万
递延负债
-76.14%5.23万
-49.88%6.18万
-80.68%4.51万
-8.51%40.07万
-8.51%40.07万
-34.90%21.91万
4.64%12.33万
114.45%23.35万
850.04%43.79万
850.04%43.79万
其他流动负债
-11.25%75.98万
-18.73%82.38万
-39.26%103.29万
-63.41%58.82万
-63.41%58.82万
-36.59%85.61万
-57.35%101.37万
-31.86%170.04万
-42.85%160.75万
-42.85%160.75万
流动负债总额
1.71%522.8万
-2.57%440.53万
-21.44%357.79万
-12.48%476.06万
-12.48%476.06万
0.16%514.02万
-22.69%452.13万
-0.06%455.44万
16.37%543.94万
16.37%543.94万
非流动负债
长期借款与租赁负债
-81.62%19.47万
-75.91%31.21万
-63.39%55.13万
-52.26%82.28万
-52.26%82.28万
-44.60%105.94万
-34.92%129.58万
-7.10%150.57万
-1.68%172.35万
-1.68%172.35万
-长期借款
----
-86.93%9.08万
-70.14%24.96万
-58.76%40.16万
-58.76%40.16万
-58.93%54.99万
-51.49%69.46万
-48.44%83.57万
-44.45%97.37万
-44.45%97.37万
-长期租赁负债
-61.78%19.47万
-63.18%22.14万
-54.96%30.17万
-43.82%42.13万
-43.82%42.13万
-11.11%50.95万
7.46%60.12万
--66.99万
--74.98万
--74.98万
非流动负债总额
-51.25%51.65万
-74.80%32.65万
-61.51%57.96万
-52.26%82.28万
-52.26%82.28万
-44.60%105.94万
-34.92%129.58万
-7.10%150.57万
-1.68%172.35万
-1.68%172.35万
总负债
-7.34%574.45万
-18.66%473.18万
-31.40%415.75万
-22.05%558.35万
-22.05%558.35万
-11.99%619.96万
-25.80%581.71万
-1.91%606.01万
11.45%716.3万
11.45%716.3万
所有者权益
股本
15.51%7.42万
-13.11%5.57万
-12.71%5.56万
1.29%6.44万
1.29%6.44万
1.18%6.43万
0.86%6.41万
6.24%6.37万
25.46%6.36万
25.46%6.36万
-普通股股本
36.38%7.42万
2.62%5.56万
3.20%5.55万
1.52%5.46万
1.52%5.46万
1.39%5.44万
1.01%5.42万
10.99%5.38万
82.63%5.37万
82.63%5.37万
-优先股股本
-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%-7,156.7万
-75.95%-6,607.85万
-92.90%-6,039.71万
-98.50%-5,458.68万
-98.50%-5,458.68万
-90.63%-4,322.11万
-86.76%-3,755.51万
-80.28%-3,131.07万
-73.94%-2,749.91万
-73.94%-2,749.91万
资本公积
10.87%1.21亿
3.41%1.12亿
3.17%1.11亿
2.97%1.1亿
2.97%1.1亿
3.06%1.09亿
2.68%1.08亿
13.72%1.07亿
408.06%1.07亿
408.06%1.07亿
不影响留存收益的损益
100.40%4,621
87.86%-20.5万
57.34%-57.01万
41.43%-86.11万
41.43%-86.11万
-53,021.50%-114.2万
-106,222.25%-168.84万
-145,039.05%-133.63万
---147.03万
---147.03万
股东权益总额
-23.61%4,957.27万
-33.73%4,587.49万
-33.26%4,999.34万
-29.91%5,460.96万
-29.91%5,460.96万
-22.13%6,489.3万
-19.07%6,922.73万
-2.99%7,490.94万
1,379.52%7,791.57万
1,379.52%7,791.57万
总权益
-23.61%4,957.27万
-33.73%4,587.49万
-33.26%4,999.34万
-29.91%5,460.96万
-29.91%5,460.96万
-22.13%6,489.3万
-19.07%6,922.73万
-2.99%7,490.94万
1,379.52%7,791.57万
1,379.52%7,791.57万
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
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -68.74%769.73万-87.76%402.43万-79.37%886.01万-67.11%1,607.43万-67.11%1,607.43万-55.68%2,462.32万-44.90%3,288.56万-35.03%4,295.41万17,522.40%4,887.52万17,522.40%4,887.52万
-现金和现金等价物 97.71%769.73万-10.98%140.9万-84.98%93.78万-20.18%326.03万-20.18%326.03万-45.26%389.32万-86.31%158.28万-90.55%624.54万1,372.82%408.48万1,372.82%408.48万
-短期投资 --0-91.65%261.53万-78.42%792.24万-71.39%1,281.4万-71.39%1,281.4万-57.21%2,073万-34.95%3,130.29万--3,670.86万--4,479.04万--4,479.04万
应收款项 151.02%576.67万144.54%300.96万-37.17%80.3万2.14%93.26万2.14%93.26万52.08%229.73万60.92%123.07万377.17%127.79万130.18%91.31万130.18%91.31万
-应收账款 146.71%509.17万225.68%298.91万-22.50%72.06万57.61%78.1万57.61%78.1万131.50%206.39万133.10%91.78万247.21%92.99万54.03%49.55万54.03%49.55万
-应收利息 --0-93.43%2.06万-75.40%8.23万-60.68%15.17万-60.68%15.17万-40.68%23.35万-15.67%31.29万--33.47万--38.57万--38.57万
-应收关联方款项 --------------0--0--0--0--1.34万-57.53%3.19万-57.53%3.19万
-其他应收款 --67.5万------------------------------------
存货 -2.16%909.33万41.09%925.57万104.51%937.64万207.67%1,198.65万207.67%1,198.65万297.24%929.43万230.40%656.01万418.10%458.48万975.99%389.59万975.99%389.59万
预付费用 -50.77%212.33万-31.91%281.93万24.53%293.84万61.57%318.15万61.57%318.15万134.27%431.31万88.51%414.05万-3.95%235.96万226.07%196.92万226.07%196.92万
流动资产合计 -31.06%2,794.18万-48.09%2,326.27万-48.17%2,652.33万-42.19%3,217.5万-42.19%3,217.5万-33.83%4,052.79万-30.66%4,481.7万-26.61%5,117.64万3,293.47%5,565.33万3,293.47%5,565.33万
非流动资产
固定资产净额 2.57%293.1万19.61%305.36万59.01%310.85万119.15%335.52万119.15%335.52万162.96%285.76万269.57%255.29万--195.49万--153.1万--153.1万
-固定资产 12.17%363.1万27.38%361.86万62.68%354.43万114.90%369.79万114.90%369.79万159.50%323.7万238.99%284.08万--217.86万--172.08万--172.08万
-累计折旧 -84.46%-69.99万-96.27%-56.51万-94.76%-43.58万-80.57%-34.27万-80.57%-34.27万-136.09%-37.95万-95.53%-28.79万---22.37万---18.98万---18.98万
商誉及其他无形资产 -13.56%2,368.51万-13.46%2,390.11万-13.18%2,411.85万-12.51%2,435.58万-12.51%2,435.58万-2.19%2,740.01万-1.47%2,761.75万103.28%2,778.11万177.00%2,783.73万177.00%2,783.73万
-商誉 -14.25%1,701.28万-14.25%1,701.28万-32.32%1,701.28万-32.32%1,701.28万-32.32%1,701.28万-23.78%1,983.98万-23.78%1,983.98万115.77%2,513.88万213.56%2,513.88万213.56%2,513.88万
-其他无形资产 -11.75%667.22万-11.44%688.83万168.91%710.56万172.11%734.3万172.11%734.3万281.22%756.04万288.98%777.77万31.08%264.24万32.79%269.85万32.79%269.85万
投资和预付款 --25万--25万--25万--25万--25万--------------0--0
关联方资产 --------------0--0--0--0--1.34万-57.53%3.19万-57.53%3.19万
长期预付费用 --5.32万--5.32万--5.32万0.00%5.7万0.00%5.7万--------------5.7万--5.7万
其他非流动资产 48.58%45.62万51.02%8.61万70.85%9.74万--------755.08%30.7万128.98%5.7万1,380.22%5.7万--------
非流动资产合计 -10.43%2,737.54万-9.54%2,734.4万-7.27%2,762.76万-4.78%2,801.81万-4.78%2,801.81万4.91%3,056.47万5.16%3,022.74万117.94%2,979.3万192.69%2,942.53万192.69%2,942.53万
总资产 -22.19%5,531.72万-32.56%5,060.66万-33.12%5,415.09万-29.25%6,019.31万-29.25%6,019.31万-21.34%7,109.26万-19.63%7,504.44万-2.91%8,096.95万627.58%8,507.86万627.58%8,507.86万
负债
流动负债
应付款项 -6.67%228.19万-1.88%161.84万-12.24%82.27万88.84%199.94万88.84%199.94万369.16%244.5万21.04%164.93万-19.21%93.74万13.59%105.88万13.59%105.88万
-应付账款 -6.67%228.19万-1.88%161.84万-12.24%82.27万96.26%199.94万96.26%199.94万369.16%244.5万35.41%164.93万1.86%93.74万87.99%101.87万87.99%101.87万
-应付关联方款项 --------------0--0--0--0-----89.73%4.01万-89.73%4.01万
应计费用 138.66%93.66万18.87%64.32万-5.00%44.82万-52.15%51.89万-52.15%51.89万-73.73%39.25万-17.17%54.11万-26.02%47.18万76.61%108.45万76.61%108.45万
短期借款与租赁负债 -2.46%119.74万5.38%125.8万1.46%122.9万0.22%125.34万0.22%125.34万-14.19%122.76万-10.77%119.39万682.13%121.13万364.86%125.07万364.86%125.07万
-短期借款 -0.97%89.99万6.54%95.38万1.83%93.62万-3.63%92.21万-3.63%92.21万-22.28%90.87万-33.09%89.53万493.58%91.93万255.66%95.69万255.66%95.69万
-短期租赁负债 -6.70%29.74万1.88%30.42万0.29%29.29万12.75%33.13万12.75%33.13万21.98%31.88万--29.86万--29.2万--29.38万--29.38万
递延负债 -76.14%5.23万-49.88%6.18万-80.68%4.51万-8.51%40.07万-8.51%40.07万-34.90%21.91万4.64%12.33万114.45%23.35万850.04%43.79万850.04%43.79万
其他流动负债 -11.25%75.98万-18.73%82.38万-39.26%103.29万-63.41%58.82万-63.41%58.82万-36.59%85.61万-57.35%101.37万-31.86%170.04万-42.85%160.75万-42.85%160.75万
流动负债总额 1.71%522.8万-2.57%440.53万-21.44%357.79万-12.48%476.06万-12.48%476.06万0.16%514.02万-22.69%452.13万-0.06%455.44万16.37%543.94万16.37%543.94万
非流动负债
长期借款与租赁负债 -81.62%19.47万-75.91%31.21万-63.39%55.13万-52.26%82.28万-52.26%82.28万-44.60%105.94万-34.92%129.58万-7.10%150.57万-1.68%172.35万-1.68%172.35万
-长期借款 -----86.93%9.08万-70.14%24.96万-58.76%40.16万-58.76%40.16万-58.93%54.99万-51.49%69.46万-48.44%83.57万-44.45%97.37万-44.45%97.37万
-长期租赁负债 -61.78%19.47万-63.18%22.14万-54.96%30.17万-43.82%42.13万-43.82%42.13万-11.11%50.95万7.46%60.12万--66.99万--74.98万--74.98万
非流动负债总额 -51.25%51.65万-74.80%32.65万-61.51%57.96万-52.26%82.28万-52.26%82.28万-44.60%105.94万-34.92%129.58万-7.10%150.57万-1.68%172.35万-1.68%172.35万
总负债 -7.34%574.45万-18.66%473.18万-31.40%415.75万-22.05%558.35万-22.05%558.35万-11.99%619.96万-25.80%581.71万-1.91%606.01万11.45%716.3万11.45%716.3万
所有者权益
股本 15.51%7.42万-13.11%5.57万-12.71%5.56万1.29%6.44万1.29%6.44万1.18%6.43万0.86%6.41万6.24%6.37万25.46%6.36万25.46%6.36万
-普通股股本 36.38%7.42万2.62%5.56万3.20%5.55万1.52%5.46万1.52%5.46万1.39%5.44万1.01%5.42万10.99%5.38万82.63%5.37万82.63%5.37万
-优先股股本 -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%-7,156.7万-75.95%-6,607.85万-92.90%-6,039.71万-98.50%-5,458.68万-98.50%-5,458.68万-90.63%-4,322.11万-86.76%-3,755.51万-80.28%-3,131.07万-73.94%-2,749.91万-73.94%-2,749.91万
资本公积 10.87%1.21亿3.41%1.12亿3.17%1.11亿2.97%1.1亿2.97%1.1亿3.06%1.09亿2.68%1.08亿13.72%1.07亿408.06%1.07亿408.06%1.07亿
不影响留存收益的损益 100.40%4,62187.86%-20.5万57.34%-57.01万41.43%-86.11万41.43%-86.11万-53,021.50%-114.2万-106,222.25%-168.84万-145,039.05%-133.63万---147.03万---147.03万
股东权益总额 -23.61%4,957.27万-33.73%4,587.49万-33.26%4,999.34万-29.91%5,460.96万-29.91%5,460.96万-22.13%6,489.3万-19.07%6,922.73万-2.99%7,490.94万1,379.52%7,791.57万1,379.52%7,791.57万
总权益 -23.61%4,957.27万-33.73%4,587.49万-33.26%4,999.34万-29.91%5,460.96万-29.91%5,460.96万-22.13%6,489.3万-19.07%6,922.73万-2.99%7,490.94万1,379.52%7,791.57万1,379.52%7,791.57万
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--------无保留意见--

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