美股市场个股详情

KITT Nauticus Robotics

添加自选
  • 0.951
  • -0.079-7.67%
收盘价 11/15 16:00 (美东)
  • 0.993
  • +0.042+4.46%
盘后 19:43 (美东)
609.35万总市值-21市盈率TTM

Nauticus Robotics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
86.60%812.29万
-50.42%618.73万
-96.69%75.34万
-96.69%75.34万
-81.15%677.15万
-45.33%435.32万
-17.24%1,247.84万
8.56%2,274.64万
8.56%2,274.64万
--3,592.82万
-现金和现金等价物
86.60%812.29万
-50.42%618.73万
-95.76%75.34万
-95.76%75.34万
-81.15%677.15万
-45.33%435.32万
-17.24%1,247.84万
-15.11%1,778.72万
-15.11%1,778.72万
--3,592.82万
-短期投资
----
----
--0
--0
--0
--0
--0
--495.93万
--495.93万
----
应收款项
-65.56%65.9万
-94.68%15.73万
-58.68%90.74万
-58.68%90.74万
-8.67%102.41万
-25.22%191.37万
85.06%295.86万
30.15%219.63万
30.15%219.63万
--112.13万
-应收账款
-86.45%17.65万
-94.03%15.73万
-86.91%21.24万
-86.91%21.24万
56.49%99.74万
-18.86%130.25万
161.92%263.46万
104.30%162.24万
104.30%162.24万
--63.74万
-应收贷款
--0
--0
--69.5万
--69.5万
----
----
----
--0
--0
----
-其他应收款
-21.05%48.26万
----
----
----
-94.48%2.67万
-35.93%61.12万
-45.35%32.39万
-35.76%57.39万
-35.76%57.39万
--48.39万
存货
-82.31%221.75万
-79.89%221.47万
-67.02%219.88万
-67.02%219.88万
151.13%1,396.04万
426.63%1,253.6万
1,427.45%1,101.36万
--666.69万
--666.69万
--555.9万
预付费用
-79.04%128.31万
-70.71%157.96万
-62.56%188.92万
-62.56%188.92万
97.27%512.59万
--612.1万
--539.25万
1,744.25%504.66万
1,744.25%504.66万
--259.84万
受限制现金
-79.54%5.12万
-79.75%5.07万
-19.39%20.18万
-19.39%20.18万
59.36%40.04万
-0.34%25.04万
-0.34%25.04万
-0.34%25.04万
-0.34%25.04万
--25.12万
其他流动资产
814.88%49.04万
481.09%31.6万
485.38%33.02万
485.38%33.02万
-76.58%58.45万
-96.27%5.36万
-92.55%5.44万
1,382.91%5.64万
1,382.91%5.64万
--249.58万
流动资产合计
-48.02%1,311.36万
-63.24%1,181.65万
-75.05%922.11万
-75.05%922.11万
-41.89%2,786.68万
72.91%2,522.79万
74.92%3,214.79万
59.54%3,696.3万
59.54%3,696.3万
--4,795.39万
非流动资产
固定资产净额
-22.82%1,788.13万
1.29%1,742.76万
8.11%1,673.98万
8.11%1,673.98万
183.27%2,836.62万
247.69%2,316.93万
394.06%1,720.64万
693.64%1,548.46万
693.64%1,548.46万
--1,001.39万
-固定资产
-18.28%2,083.03万
2.17%1,990.58万
7.36%1,877.49万
7.36%1,877.49万
159.72%3,084.72万
203.99%2,548.95万
283.00%1,948.29万
407.78%1,748.79万
407.78%1,748.79万
--1,187.71万
-累计折旧
-27.10%-294.9万
-8.86%-247.82万
-1.58%-203.5万
-1.58%-203.5万
-33.16%-248.1万
-34.79%-232.02万
-41.91%-227.65万
-34.19%-200.33万
-34.19%-200.33万
---186.32万
其他非流动资产
57.92%20.43万
33.66%18.74万
20.60%18.75万
20.60%18.75万
34.62%10.49万
-47.67%12.94万
-18.82%14.02万
229.15%15.55万
229.15%15.55万
--7.79万
非流动资产合计
-22.37%1,808.56万
1.55%1,761.5万
8.23%1,692.73万
8.23%1,692.73万
182.12%2,847.11万
237.12%2,329.86万
374.55%1,734.66万
682.66%1,564.01万
682.66%1,564.01万
--1,009.17万
总资产
-35.71%3,119.92万
-40.54%2,943.15万
-50.29%2,614.85万
-50.29%2,614.85万
-2.94%5,633.78万
125.69%4,852.66万
124.63%4,949.45万
109.01%5,260.31万
109.01%5,260.31万
--5,804.56万
负债
流动负债
应付款项
-11.65%620.74万
91.26%746.24万
1,496.46%792.07万
1,496.46%792.07万
147.96%690.94万
89.12%702.61万
135.41%390.18万
-64.62%49.61万
-64.62%49.61万
--278.65万
-应付账款
-2.40%559.43万
156.70%669.35万
2,068.20%703.55万
2,068.20%703.55万
105.02%571.29万
54.28%573.18万
57.32%260.75万
-76.86%32.45万
-76.86%32.45万
--278.65万
-应付税费
-52.63%61.31万
-40.59%76.89万
415.72%88.53万
415.72%88.53万
--119.65万
--129.43万
--129.43万
--17.17万
--17.17万
----
应计费用
-41.33%329.22万
128.32%417.6万
203.50%446.02万
203.50%446.02万
201.97%353.79万
198.74%561.14万
32.15%182.9万
72.21%146.96万
72.21%146.96万
--117.16万
短期借款与租赁负债
-19.72%42.09万
2.60%35.64万
-40.32%24.48万
-40.32%24.48万
54.12%61.63万
-98.16%52.43万
-97.45%34.74万
-96.98%41.02万
-96.98%41.02万
--39.99万
-短期租赁负债
-19.72%42.09万
2.60%35.64万
-40.32%24.48万
-40.32%24.48万
54.12%61.63万
32.39%52.43万
-12.99%34.74万
16.00%41.02万
16.00%41.02万
--39.99万
递延负债
--45.79万
--47.81万
--276.79万
--276.79万
--15.2万
----
----
--0
--0
----
其他流动负债
----
----
----
----
---1
----
----
----
----
----
流动负债总额
-13.86%1,168.6万
112.19%1,402.83万
348.40%1,738.72万
348.40%1,738.72万
197.29%1,295.61万
-60.16%1,356.61万
-60.39%661.11万
-76.62%387.76万
-76.62%387.76万
--435.8万
非流动负债
长期借款与租赁负债
153.71%4,768.06万
174.28%4,617.92万
100.96%3,217.19万
100.96%3,217.19万
53.13%3,155.46万
6,875.62%1,879.32万
11.39%1,683.62万
5.49%1,600.93万
5.49%1,600.93万
--2,060.69万
-长期借款
162.04%4,664.49万
167.08%4,495万
98.45%3,159.76万
98.45%3,159.76万
46.49%2,992.51万
--1,780.05万
14.04%1,683万
8.25%1,592.21万
8.25%1,592.21万
--2,042.78万
-长期租赁负债
4.34%103.57万
19,564.36%122.92万
558.45%57.43万
558.45%57.43万
809.86%162.95万
268.45%99.27万
-98.25%6,251
-81.33%8.72万
-81.33%8.72万
--17.91万
衍生品负债
-79.60%119.27万
-75.01%872.69万
-43.78%1,837.62万
-43.78%1,837.62万
249.60%1,450.34万
--584.71万
--3,492.52万
--3,268.83万
--3,268.83万
--414.86万
非流动负债总额
98.35%4,887.33万
6.08%5,490.61万
3.80%5,054.81万
3.80%5,054.81万
86.05%4,605.81万
4,484.18%2,464.02万
239.24%5,176.15万
220.46%4,869.77万
220.46%4,869.77万
--2,475.55万
总负债
58.51%6,055.93万
18.09%6,893.44万
29.22%6,793.53万
29.22%6,793.53万
102.70%5,901.42万
10.47%3,820.63万
82.71%5,837.26万
65.44%5,257.53万
65.44%5,257.53万
--2,911.35万
所有者权益
股本
-91.38%413
21.24%5,732
5.90%5,004
5.90%5,004
5.52%4,986
-76.20%4,789
-76.51%4,728
-59.16%4,725
-59.16%4,725
--4,725
-普通股股本
-91.38%413
21.24%5,732
5.90%5,004
5.90%5,004
5.52%4,986
-49.71%4,789
-50.35%4,728
388.62%4,725
388.62%4,725
--4,725
-优先股股本
----
----
----
----
----
----
----
----
----
--0
留存收益
-100.99%-1.24亿
-51.21%-1.18亿
-74.42%-1.19亿
-74.42%-1.19亿
-50.12%-7,924.91万
-31.83%-6,157.03万
-80.59%-7,828.51万
-70.93%-6,810.51万
-70.93%-6,810.51万
---5,278.92万
资本公积
31.31%9,439.09万
13.64%7,886.94万
13.02%7,699.98万
13.02%7,699.98万
-6.30%7,656.78万
108.08%7,188.58万
102.00%6,940.22万
105.07%6,812.82万
105.07%6,812.82万
--8,171.66万
股东权益总额
-384.49%-2,936.01万
-344.95%-3,950.29万
-150,309.75%-4,178.69万
-150,309.75%-4,178.69万
-109.25%-267.63万
178.88%1,032.03万
10.46%-887.81万
100.42%2.78万
100.42%2.78万
--2,893.21万
总权益
-384.49%-2,936.01万
-344.95%-3,950.29万
-150,309.75%-4,178.69万
-150,309.75%-4,178.69万
-109.25%-267.63万
178.88%1,032.03万
10.46%-887.81万
100.42%2.78万
100.42%2.78万
--2,893.21万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 86.60%812.29万-50.42%618.73万-96.69%75.34万-96.69%75.34万-81.15%677.15万-45.33%435.32万-17.24%1,247.84万8.56%2,274.64万8.56%2,274.64万--3,592.82万
-现金和现金等价物 86.60%812.29万-50.42%618.73万-95.76%75.34万-95.76%75.34万-81.15%677.15万-45.33%435.32万-17.24%1,247.84万-15.11%1,778.72万-15.11%1,778.72万--3,592.82万
-短期投资 ----------0--0--0--0--0--495.93万--495.93万----
应收款项 -65.56%65.9万-94.68%15.73万-58.68%90.74万-58.68%90.74万-8.67%102.41万-25.22%191.37万85.06%295.86万30.15%219.63万30.15%219.63万--112.13万
-应收账款 -86.45%17.65万-94.03%15.73万-86.91%21.24万-86.91%21.24万56.49%99.74万-18.86%130.25万161.92%263.46万104.30%162.24万104.30%162.24万--63.74万
-应收贷款 --0--0--69.5万--69.5万--------------0--0----
-其他应收款 -21.05%48.26万-------------94.48%2.67万-35.93%61.12万-45.35%32.39万-35.76%57.39万-35.76%57.39万--48.39万
存货 -82.31%221.75万-79.89%221.47万-67.02%219.88万-67.02%219.88万151.13%1,396.04万426.63%1,253.6万1,427.45%1,101.36万--666.69万--666.69万--555.9万
预付费用 -79.04%128.31万-70.71%157.96万-62.56%188.92万-62.56%188.92万97.27%512.59万--612.1万--539.25万1,744.25%504.66万1,744.25%504.66万--259.84万
受限制现金 -79.54%5.12万-79.75%5.07万-19.39%20.18万-19.39%20.18万59.36%40.04万-0.34%25.04万-0.34%25.04万-0.34%25.04万-0.34%25.04万--25.12万
其他流动资产 814.88%49.04万481.09%31.6万485.38%33.02万485.38%33.02万-76.58%58.45万-96.27%5.36万-92.55%5.44万1,382.91%5.64万1,382.91%5.64万--249.58万
流动资产合计 -48.02%1,311.36万-63.24%1,181.65万-75.05%922.11万-75.05%922.11万-41.89%2,786.68万72.91%2,522.79万74.92%3,214.79万59.54%3,696.3万59.54%3,696.3万--4,795.39万
非流动资产
固定资产净额 -22.82%1,788.13万1.29%1,742.76万8.11%1,673.98万8.11%1,673.98万183.27%2,836.62万247.69%2,316.93万394.06%1,720.64万693.64%1,548.46万693.64%1,548.46万--1,001.39万
-固定资产 -18.28%2,083.03万2.17%1,990.58万7.36%1,877.49万7.36%1,877.49万159.72%3,084.72万203.99%2,548.95万283.00%1,948.29万407.78%1,748.79万407.78%1,748.79万--1,187.71万
-累计折旧 -27.10%-294.9万-8.86%-247.82万-1.58%-203.5万-1.58%-203.5万-33.16%-248.1万-34.79%-232.02万-41.91%-227.65万-34.19%-200.33万-34.19%-200.33万---186.32万
其他非流动资产 57.92%20.43万33.66%18.74万20.60%18.75万20.60%18.75万34.62%10.49万-47.67%12.94万-18.82%14.02万229.15%15.55万229.15%15.55万--7.79万
非流动资产合计 -22.37%1,808.56万1.55%1,761.5万8.23%1,692.73万8.23%1,692.73万182.12%2,847.11万237.12%2,329.86万374.55%1,734.66万682.66%1,564.01万682.66%1,564.01万--1,009.17万
总资产 -35.71%3,119.92万-40.54%2,943.15万-50.29%2,614.85万-50.29%2,614.85万-2.94%5,633.78万125.69%4,852.66万124.63%4,949.45万109.01%5,260.31万109.01%5,260.31万--5,804.56万
负债
流动负债
应付款项 -11.65%620.74万91.26%746.24万1,496.46%792.07万1,496.46%792.07万147.96%690.94万89.12%702.61万135.41%390.18万-64.62%49.61万-64.62%49.61万--278.65万
-应付账款 -2.40%559.43万156.70%669.35万2,068.20%703.55万2,068.20%703.55万105.02%571.29万54.28%573.18万57.32%260.75万-76.86%32.45万-76.86%32.45万--278.65万
-应付税费 -52.63%61.31万-40.59%76.89万415.72%88.53万415.72%88.53万--119.65万--129.43万--129.43万--17.17万--17.17万----
应计费用 -41.33%329.22万128.32%417.6万203.50%446.02万203.50%446.02万201.97%353.79万198.74%561.14万32.15%182.9万72.21%146.96万72.21%146.96万--117.16万
短期借款与租赁负债 -19.72%42.09万2.60%35.64万-40.32%24.48万-40.32%24.48万54.12%61.63万-98.16%52.43万-97.45%34.74万-96.98%41.02万-96.98%41.02万--39.99万
-短期租赁负债 -19.72%42.09万2.60%35.64万-40.32%24.48万-40.32%24.48万54.12%61.63万32.39%52.43万-12.99%34.74万16.00%41.02万16.00%41.02万--39.99万
递延负债 --45.79万--47.81万--276.79万--276.79万--15.2万----------0--0----
其他流动负债 -------------------1--------------------
流动负债总额 -13.86%1,168.6万112.19%1,402.83万348.40%1,738.72万348.40%1,738.72万197.29%1,295.61万-60.16%1,356.61万-60.39%661.11万-76.62%387.76万-76.62%387.76万--435.8万
非流动负债
长期借款与租赁负债 153.71%4,768.06万174.28%4,617.92万100.96%3,217.19万100.96%3,217.19万53.13%3,155.46万6,875.62%1,879.32万11.39%1,683.62万5.49%1,600.93万5.49%1,600.93万--2,060.69万
-长期借款 162.04%4,664.49万167.08%4,495万98.45%3,159.76万98.45%3,159.76万46.49%2,992.51万--1,780.05万14.04%1,683万8.25%1,592.21万8.25%1,592.21万--2,042.78万
-长期租赁负债 4.34%103.57万19,564.36%122.92万558.45%57.43万558.45%57.43万809.86%162.95万268.45%99.27万-98.25%6,251-81.33%8.72万-81.33%8.72万--17.91万
衍生品负债 -79.60%119.27万-75.01%872.69万-43.78%1,837.62万-43.78%1,837.62万249.60%1,450.34万--584.71万--3,492.52万--3,268.83万--3,268.83万--414.86万
非流动负债总额 98.35%4,887.33万6.08%5,490.61万3.80%5,054.81万3.80%5,054.81万86.05%4,605.81万4,484.18%2,464.02万239.24%5,176.15万220.46%4,869.77万220.46%4,869.77万--2,475.55万
总负债 58.51%6,055.93万18.09%6,893.44万29.22%6,793.53万29.22%6,793.53万102.70%5,901.42万10.47%3,820.63万82.71%5,837.26万65.44%5,257.53万65.44%5,257.53万--2,911.35万
所有者权益
股本 -91.38%41321.24%5,7325.90%5,0045.90%5,0045.52%4,986-76.20%4,789-76.51%4,728-59.16%4,725-59.16%4,725--4,725
-普通股股本 -91.38%41321.24%5,7325.90%5,0045.90%5,0045.52%4,986-49.71%4,789-50.35%4,728388.62%4,725388.62%4,725--4,725
-优先股股本 --------------------------------------0
留存收益 -100.99%-1.24亿-51.21%-1.18亿-74.42%-1.19亿-74.42%-1.19亿-50.12%-7,924.91万-31.83%-6,157.03万-80.59%-7,828.51万-70.93%-6,810.51万-70.93%-6,810.51万---5,278.92万
资本公积 31.31%9,439.09万13.64%7,886.94万13.02%7,699.98万13.02%7,699.98万-6.30%7,656.78万108.08%7,188.58万102.00%6,940.22万105.07%6,812.82万105.07%6,812.82万--8,171.66万
股东权益总额 -384.49%-2,936.01万-344.95%-3,950.29万-150,309.75%-4,178.69万-150,309.75%-4,178.69万-109.25%-267.63万178.88%1,032.03万10.46%-887.81万100.42%2.78万100.42%2.78万--2,893.21万
总权益 -384.49%-2,936.01万-344.95%-3,950.29万-150,309.75%-4,178.69万-150,309.75%-4,178.69万-109.25%-267.63万178.88%1,032.03万10.46%-887.81万100.42%2.78万100.42%2.78万--2,893.21万
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 ----无保留意见--------无保留意见----

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