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美股市场个股详情
RCAT Red Cat Holdings
- 10.7500
- +1.6650+18.33%
收盘价 12/20 16:00 (美东)
- 11.0500
- +0.3000+2.79%
盘后 19:59 (美东)
8.62亿总市值-20.28市盈率TTM
11.3200最高价8.7700最低价2304.67万股成交量8.8550今开9.0850昨收2.42亿成交额36.56%换手率亏损市盈率(静)8016.08万总股本12.570052周最高31.90市净率6.78亿流通值0.562552周最低--股息TTM6304.09万流通股12.5700历史最高--股息率TTM28.07%振幅0.5250历史最低10.5080平均价1股每手
Red Cat Holdings关键统计数据
季报+年报
显示同比
| (Q2)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.58%461.11万 | -12.72%773.28万 | -62.05%606.72万 | -62.05%606.72万 | -68.74%769.73万 | -87.76%402.43万 | -79.37%886.01万 | -67.29%1,598.77万 | -67.29%1,598.77万 | -55.68%2,462.32万 |
| -现金和现金等价物 | 227.27%461.11万 | 724.60%773.28万 | 91.17%606.72万 | 91.17%606.72万 | 97.71%769.73万 | -10.98%140.9万 | -84.98%93.78万 | -22.31%317.36万 | -22.31%317.36万 | -45.26%389.32万 |
| -短期投资 | ---- | ---- | --0 | --0 | --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 |
| 应收款项 | -62.74%112.14万 | -15.09%68.18万 | 647.41%651.39万 | 647.41%651.39万 | 151.02%576.67万 | 144.54%300.96万 | -37.17%80.3万 | -4.55%87.15万 | -4.55%87.15万 | 52.08%229.73万 |
| -应收账款 | -62.48%112.14万 | -5.39%68.18万 | 505.82%436.11万 | 505.82%436.11万 | 146.71%509.17万 | 225.68%298.91万 | -22.50%72.06万 | 45.28%71.99万 | 45.28%71.99万 | 131.50%206.39万 |
| -应收利息 | ---- | ---- | --0 | --0 | --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 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他应收款 | ---- | ---- | --215.29万 | --215.29万 | --67.5万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 31.44%1,216.53万 | 11.59%1,046.29万 | -10.24%800.72万 | -10.24%800.72万 | -2.16%909.33万 | 41.09%925.57万 | 104.51%937.64万 | 128.98%892.06万 | 128.98%892.06万 | 297.24%929.43万 |
| 预付费用 | 6.96%301.54万 | -11.77%259.27万 | 62.69%180.92万 | 62.69%180.92万 | -50.77%212.33万 | -31.91%281.93万 | 24.53%293.84万 | -43.53%111.21万 | -43.53%111.21万 | 134.27%431.31万 |
| 流动资产合计 | -10.10%2,091.32万 | -19.05%2,147.02万 | -30.39%2,239.75万 | -30.39%2,239.75万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.49%346.56万 | 15.15%357.94万 | -10.10%382.15万 | -10.10%382.15万 | 2.57%293.1万 | 19.61%305.36万 | 59.01%310.85万 | 177.65%425.08万 | 177.65%425.08万 | 162.96%285.76万 |
| -固定资产 | 34.54%486.87万 | 35.08%478.76万 | 3.04%473.3万 | 3.04%473.3万 | 12.17%363.1万 | 27.38%361.86万 | 62.68%354.43万 | 166.94%459.34万 | 166.94%459.34万 | 159.50%323.7万 |
| -累计折旧 | -148.30%-140.31万 | -177.25%-120.82万 | -166.00%-91.15万 | -166.00%-91.15万 | -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 |
| 商誉及其他无形资产 | 10.47%2,640.38万 | -47.71%1,261.26万 | -46.11%1,288.29万 | -46.11%1,288.29万 | -13.56%2,368.51万 | -13.46%2,390.11万 | -13.18%2,411.85万 | -14.12%2,390.59万 | -14.12%2,390.59万 | -2.19%2,740.01万 |
| -商誉 | 34.98%2,296.41万 | -47.13%899.55万 | -46.58%908.86万 | -46.58%908.86万 | -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 |
| -其他无形资产 | -50.06%343.97万 | -49.10%361.71万 | -44.95%379.44万 | -44.95%379.44万 | -11.75%667.22万 | -11.44%688.83万 | 168.91%710.56万 | 155.44%689.31万 | 155.44%689.31万 | 281.22%756.04万 |
| 投资和预付款 | 0.00%25万 | 0.00%25万 | 2,057.00%539.25万 | 2,057.00%539.25万 | --25万 | --25万 | --25万 | --25万 | --25万 | ---- |
| 长期应收票据 | --0 | --0 | --400万 | --400万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 长期预付费用 | -18.91%4.31万 | -18.91%4.31万 | -18.91%4.31万 | -18.91%4.31万 | --5.32万 | --5.32万 | --5.32万 | -6.76%5.32万 | -6.76%5.32万 | ---- |
| 其他非流动资产 | -80.61%1.67万 | ---- | ---- | ---- | 48.58%45.62万 | 51.02%8.61万 | 70.85%9.74万 | --10.84万 | --10.84万 | 755.08%30.7万 |
| 非流动资产合计 | 10.37%3,017.92万 | -40.33%1,648.51万 | -8.50%2,614.01万 | -8.50%2,614.01万 | -10.43%2,737.54万 | -9.54%2,734.4万 | -7.27%2,762.76万 | -2.91%2,856.83万 | -2.91%2,856.83万 | 4.91%3,056.47万 |
| 总资产 | 0.96%5,109.24万 | -29.91%3,795.52万 | -20.09%4,853.76万 | -20.09%4,853.76万 | -22.19%5,531.72万 | -32.56%5,060.66万 | -33.12%5,415.09万 | -28.60%6,074.33万 | -28.60%6,074.33万 | -21.34%7,109.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 430.88%859.15万 | 153.02%208.16万 | 13.49%158.04万 | 13.49%158.04万 | -6.67%228.19万 | -1.88%161.84万 | -12.24%82.27万 | 31.52%139.26万 | 31.52%139.26万 | 369.16%244.5万 |
| -应付账款 | -1.66%159.15万 | 153.02%208.16万 | 13.49%158.04万 | 13.49%158.04万 | -6.67%228.19万 | -1.88%161.84万 | -12.24%82.27万 | 36.69%139.26万 | 36.69%139.26万 | 369.16%244.5万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他应付款 | --700万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 122.61%143.19万 | 189.35%129.69万 | 161.23%106.96万 | 161.23%106.96万 | 138.66%93.66万 | 18.87%64.32万 | -5.00%44.82万 | -62.25%40.94万 | -62.25%40.94万 | -73.73%39.25万 |
| 短期借款与租赁负债 | 251.97%442.79万 | -34.75%80.2万 | -12.42%94.72万 | -12.42%94.72万 | -2.46%119.74万 | 5.38%125.8万 | 1.46%122.9万 | -13.52%108.16万 | -13.52%108.16万 | -14.19%122.76万 |
| -短期借款 | 328.83%409.03万 | -35.95%59.96万 | -18.50%75.16万 | -18.50%75.16万 | -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 |
| -短期租赁负债 | 10.98%33.76万 | -30.89%20.24万 | 22.72%19.56万 | 22.72%19.56万 | -6.70%29.74万 | 1.88%30.42万 | 0.29%29.29万 | -45.74%15.94万 | -45.74%15.94万 | 21.98%31.88万 |
| 递延负债 | 258.19%22.14万 | 10.89%5万 | -65.42%5.39万 | -65.42%5.39万 | -76.14%5.23万 | -49.88%6.18万 | -80.68%4.51万 | -64.38%15.6万 | -64.38%15.6万 | -34.90%21.91万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | -11.25%75.98万 | -18.73%82.38万 | -39.26%103.29万 | -37.14%101.05万 | -37.14%101.05万 | -36.59%85.61万 |
| 流动负债总额 | 233.07%1,467.27万 | 18.24%423.05万 | -9.85%365.11万 | -9.85%365.11万 | 1.71%522.8万 | -2.57%440.53万 | -21.44%357.79万 | -25.54%405万 | -25.54%405万 | 0.16%514.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,908.72%939.17万 | 130.23%126.92万 | -29.82%132.2万 | -29.82%132.2万 | -81.62%19.47万 | -75.91%31.21万 | -63.39%55.13万 | 9.28%188.35万 | 9.28%188.35万 | -44.60%105.94万 |
| -长期借款 | 8,910.34%817.8万 | ---- | ---- | ---- | ---- | -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 |
| -长期租赁负债 | 448.22%121.37万 | 320.66%126.92万 | -10.80%132.2万 | -10.80%132.2万 | -61.78%19.47万 | -63.18%22.14万 | -54.96%30.17万 | 97.64%148.2万 | 97.64%148.2万 | -11.11%50.95万 |
| 非流动负债总额 | 2,776.43%939.17万 | 118.99%126.92万 | -31.34%132.2万 | -31.34%132.2万 | -51.25%51.65万 | -74.80%32.65万 | -61.51%57.96万 | 11.71%192.54万 | 11.71%192.54万 | -44.60%105.94万 |
| 总负债 | 408.57%2,406.44万 | 32.28%549.97万 | -16.77%497.31万 | -16.77%497.31万 | -7.34%574.45万 | -18.66%473.18万 | -31.40%415.75万 | -16.58%597.54万 | -16.58%597.54万 | -11.99%619.96万 |
| 所有者权益 | ||||||||||
| 股本 | 40.18%7.81万 | 34.81%7.49万 | 15.37%7.43万 | 15.37%7.43万 | 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 |
| -普通股股本 | 40.21%7.8万 | 34.84%7.49万 | 36.14%7.43万 | 36.14%7.43万 | 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 |
| -优先股股本 | 0.00%47 | 0.00%47 | -99.52%47 | -99.52%47 | -99.52%47 | -99.52%47 | -99.52%47 | 0.00%9,867 | 0.00%9,867 | 0.00%9,867 |
| 留存收益 | -61.75%-1.07亿 | -54.89%-9,354.71万 | -42.14%-8,113.07万 | -42.14%-8,113.07万 | -65.58%-7,156.7万 | -75.95%-6,607.85万 | -92.90%-6,039.71万 | -107.56%-5,707.81万 | -107.56%-5,707.81万 | -90.63%-4,322.11万 |
| 资本公积 | 19.38%1.34亿 | 13.55%1.26亿 | 10.63%1.25亿 | 10.63%1.25亿 | 10.87%1.21亿 | 3.41%1.12亿 | 3.17%1.11亿 | 5.45%1.13亿 | 5.45%1.13亿 | 3.06%1.09亿 |
| 不影响留存收益的损益 | --0 | --0 | 100.54%4,621 | 100.54%4,621 | 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 |
| 股东权益总额 | -41.08%2,702.8万 | -35.08%3,245.55万 | -20.46%4,356.45万 | -20.46%4,356.45万 | -23.61%4,957.27万 | -33.73%4,587.49万 | -33.26%4,999.34万 | -29.71%5,476.79万 | -29.71%5,476.79万 | -22.13%6,489.3万 |
| 总权益 | -41.08%2,702.8万 | -35.08%3,245.55万 | -20.46%4,356.45万 | -20.46%4,356.45万 | -23.61%4,957.27万 | -33.73%4,587.49万 | -33.26%4,999.34万 | -29.71%5,476.79万 | -29.71%5,476.79万 | -22.13%6,489.3万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
