美股市場個股詳情

NCPL Netcapital

添加自選
  • 1.730
  • -0.030-1.70%
收盤價 11/15 16:00 (美東)
  • 1.730
  • 0.0000.00%
盤後 18:08 (美東)
187.69萬總市值-59市盈率TTM

Netcapital關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-17.02%85.52萬
51.58%86.32萬
51.58%86.32萬
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
-現金和現金等價物
-17.02%85.52萬
51.58%86.32萬
51.58%86.32萬
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
應收款項
-98.41%2.16萬
-88.76%15.6萬
-88.76%15.6萬
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
-應收賬款
--0
-90.29%13.48萬
-90.29%13.48萬
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
-應收票據
--2萬
--2萬
--2萬
--2萬
--2萬
----
--0
--0
----
----
-應收利息
--1,600
--1,200
--1,200
----
----
----
--0
--0
----
----
-應收關聯方款項
----
----
----
----
----
----
----
----
--668
--668
-其他應收款
----
----
----
----
856.84%15.89萬
----
----
----
----
-92.18%1.66萬
預付費用
-89.17%4.82萬
-96.00%2.33萬
-96.00%2.33萬
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
流動資產合計
-67.32%92.49萬
-58.97%104.25萬
-58.97%104.25萬
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
非流動資產
商譽及其他無形資產
-7.09%1,472.41萬
-7.20%1,473.3萬
-7.20%1,473.3萬
-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
-其他無形資產
-7.09%1,472.41萬
-7.20%1,473.3萬
-7.20%1,473.3萬
-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
投資和預付款
4.22%2,558.36萬
10.25%2,557.35萬
10.25%2,557.35萬
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
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
0.00%20.2萬
0.00%20.2萬
0.00%20.2萬
55.38%20.2萬
關聯方資產
----
----
----
----
----
----
----
----
--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
-0.22%4,051.6萬
3.15%4,051.48萬
3.15%4,051.48萬
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
總資產
-4.59%4,144.1萬
-0.63%4,155.73萬
-0.63%4,155.73萬
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
負債
流動負債
應付款項
75.62%118.05萬
-5.28%79.33萬
-5.28%79.33萬
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
-應付賬款
78.27%118.05萬
21.39%79.33萬
21.39%79.33萬
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
-應付稅費
----
--0
--0
--0
--0
--0
--17.4萬
--17.4萬
----
----
-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
應計費用
0.71%33.15萬
5.08%40.28萬
5.08%40.28萬
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
短期借款與租賃負債
-0.78%192.01萬
-15.97%192.01萬
-15.97%192.01萬
-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
-短期借款
-0.78%192.01萬
-15.97%192.01萬
-15.97%192.01萬
-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
遞延負債
-99.97%445
-99.97%466
-99.97%466
-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
流動負債總額
-23.19%343.25萬
-39.64%311.67萬
-39.64%311.67萬
-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
非流動負債
長期借款與租賃負債
0.00%50萬
0.00%50萬
0.00%50萬
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
-長期借款
0.00%50萬
0.00%50萬
0.00%50萬
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
非流動負債總額
0.00%50萬
0.00%50萬
0.00%50萬
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
總負債
-20.86%393.25萬
-36.14%361.67萬
-36.14%361.67萬
-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
所有者權益
股本
-93.86%579
255.22%2.29萬
255.22%2.29萬
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
-普通股股本
-93.86%579
255.22%2.29萬
255.22%2.29萬
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
留存收益
-141.16%-204.76萬
-91.23%47.96萬
-91.23%47.96萬
-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
資本公積
18.42%3,943.32萬
22.34%3,731.6萬
22.34%3,731.6萬
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
其他權益
-33.26%12.23萬
-33.33%12.21萬
-33.33%12.21萬
-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
股東權益總額
-2.49%3,750.85萬
4.93%3,794.06萬
4.93%3,794.06萬
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
總權益
-2.49%3,750.85萬
4.93%3,794.06萬
4.93%3,794.06萬
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
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
--
--
--
(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(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -17.02%85.52萬51.58%86.32萬51.58%86.32萬22.58%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
-現金和現金等價物 -17.02%85.52萬51.58%86.32萬51.58%86.32萬22.58%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
應收款項 -98.41%2.16萬-88.76%15.6萬-88.76%15.6萬71.93%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
-應收賬款 --0-90.29%13.48萬-90.29%13.48萬71.05%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
-應收票據 --2萬--2萬--2萬--2萬--2萬------0--0--------
-應收利息 --1,600--1,200--1,200--------------0--0--------
-應收關聯方款項 ----------------------------------668--668
-其他應收款 ----------------856.84%15.89萬-----------------92.18%1.66萬
預付費用 -89.17%4.82萬-96.00%2.33萬-96.00%2.33萬330.10%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
流動資產合計 -67.32%92.49萬-58.97%104.25萬-58.97%104.25萬52.32%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
非流動資產
商譽及其他無形資產 -7.09%1,472.41萬-7.20%1,473.3萬-7.20%1,473.3萬-0.71%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
-其他無形資產 -7.09%1,472.41萬-7.20%1,473.3萬-7.20%1,473.3萬-0.71%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
投資和預付款 4.22%2,558.36萬10.25%2,557.35萬10.25%2,557.35萬13.31%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
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%20.2萬0.00%20.2萬0.00%20.2萬0.00%20.2萬55.38%20.2萬
關聯方資產 ----------------------------------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 -0.22%4,051.6萬3.15%4,051.48萬3.15%4,051.48萬6.97%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
總資產 -4.59%4,144.1萬-0.63%4,155.73萬-0.63%4,155.73萬11.52%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
負債
流動負債
應付款項 75.62%118.05萬-5.28%79.33萬-5.28%79.33萬26.92%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
-應付賬款 78.27%118.05萬21.39%79.33萬21.39%79.33萬27.30%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
-應付稅費 ------0--0--0--0--0--17.4萬--17.4萬--------
-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
應計費用 0.71%33.15萬5.08%40.28萬5.08%40.28萬43.68%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
短期借款與租賃負債 -0.78%192.01萬-15.97%192.01萬-15.97%192.01萬-15.32%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
-短期借款 -0.78%192.01萬-15.97%192.01萬-15.97%192.01萬-15.32%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
遞延負債 -99.97%445-99.97%466-99.97%466-99.97%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
流動負債總額 -23.19%343.25萬-39.64%311.67萬-39.64%311.67萬-30.83%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
非流動負債
長期借款與租賃負債 0.00%50萬0.00%50萬0.00%50萬0.00%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
-長期借款 0.00%50萬0.00%50萬0.00%50萬0.00%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
非流動負債總額 0.00%50萬0.00%50萬0.00%50萬0.00%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
總負債 -20.86%393.25萬-36.14%361.67萬-36.14%361.67萬-27.93%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
所有者權益
股本 -93.86%579255.22%2.29萬255.22%2.29萬183.78%1.72萬119.31%9,459120.78%9,434119.53%6,441119.53%6,441109.67%6,07258.62%4,313
-普通股股本 -93.86%579255.22%2.29萬255.22%2.29萬183.78%1.72萬119.31%9,459120.78%9,434119.53%6,441119.53%6,441109.67%6,07258.62%4,313
留存收益 -141.16%-204.76萬-91.23%47.96萬-91.23%47.96萬-30.72%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
資本公積 18.42%3,943.32萬22.34%3,731.6萬22.34%3,731.6萬25.21%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
其他權益 -33.26%12.23萬-33.33%12.21萬-33.33%12.21萬-33.33%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
股東權益總額 -2.49%3,750.85萬4.93%3,794.06萬4.93%3,794.06萬17.65%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
總權益 -2.49%3,750.85萬4.93%3,794.06萬4.93%3,794.06萬17.65%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
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
升跌幅

暫無數據