美股市场个股详情

RCAT Red Cat Holdings

添加自选
  • 11.7700
  • +2.5000+26.97%
收盘价 11/29 13:00 (美东)
  • 12.0000
  • +0.2300+1.95%
盘后 17:01 (美东)
8.88亿总市值-25586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
(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
资产
流动资产
现金及现金等价物和短期投资
-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
-44.90%3,288.56万
-现金和现金等价物
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
-86.31%158.28万
-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
-34.95%3,130.29万
应收款项
-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
60.92%123.07万
-应收账款
-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
133.10%91.78万
-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
-15.67%31.29万
-应收关联方款项
----
----
----
----
----
----
----
----
--0
--0
-其他应收款
----
--215.29万
--215.29万
--67.5万
----
----
----
----
----
----
存货
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
230.40%656.01万
预付费用
-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
88.51%414.05万
流动资产合计
-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
-30.66%4,481.7万
非流动资产
固定资产净额
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
269.57%255.29万
-固定资产
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
238.99%284.08万
-累计折旧
-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
-95.53%-28.79万
商誉及其他无形资产
-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
-1.47%2,761.75万
-商誉
-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
-23.78%1,983.98万
-其他无形资产
-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
288.98%777.77万
投资和预付款
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
--400万
--400万
----
----
----
--0
--0
----
----
关联方资产
----
----
----
----
----
----
----
----
--0
--0
长期预付费用
-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
----
----
----
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
128.98%5.7万
非流动资产合计
-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
5.16%3,022.74万
总资产
-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
-19.63%7,504.44万
负债
流动负债
应付款项
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
21.04%164.93万
-应付账款
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
35.41%164.93万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
应计费用
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
-17.17%54.11万
短期借款与租赁负债
-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
-10.77%119.39万
-短期借款
-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
-33.09%89.53万
-短期租赁负债
-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
--29.86万
递延负债
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
4.64%12.33万
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
-57.35%101.37万
流动负债总额
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
-22.69%452.13万
非流动负债
长期借款与租赁负债
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
-34.92%129.58万
-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
-长期租赁负债
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
7.46%60.12万
非流动负债总额
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
-34.92%129.58万
总负债
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
-25.80%581.71万
所有者权益
股本
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
0.86%6.41万
-普通股股本
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
1.01%5.42万
-优先股股本
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
0.00%9,867
留存收益
-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
-86.76%-3,755.51万
资本公积
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
2.68%1.08亿
不影响留存收益的损益
--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
-106,222.25%-168.84万
股东权益总额
-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
-19.07%6,922.73万
总权益
-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
-19.07%6,922.73万
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
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -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%2,462.32万-44.90%3,288.56万
-现金和现金等价物 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%389.32万-86.31%158.28万
-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%2,073万-34.95%3,130.29万
应收款项 -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%229.73万60.92%123.07万
-应收账款 -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%206.39万133.10%91.78万
-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%23.35万-15.67%31.29万
-应收关联方款项 ----------------------------------0--0
-其他应收款 ------215.29万--215.29万--67.5万------------------------
存货 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%929.43万230.40%656.01万
预付费用 -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%431.31万88.51%414.05万
流动资产合计 -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%4,052.79万-30.66%4,481.7万
非流动资产
固定资产净额 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%285.76万269.57%255.29万
-固定资产 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%323.7万238.99%284.08万
-累计折旧 -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%-37.95万-95.53%-28.79万
商誉及其他无形资产 -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%2,740.01万-1.47%2,761.75万
-商誉 -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%1,983.98万-23.78%1,983.98万
-其他无形资产 -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%756.04万288.98%777.77万
投资和预付款 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--400万--400万--------------0--0--------
关联方资产 ----------------------------------0--0
长期预付费用 -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 ------------48.58%45.62万51.02%8.61万70.85%9.74万--10.84万--10.84万755.08%30.7万128.98%5.7万
非流动资产合计 -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%3,056.47万5.16%3,022.74万
总资产 -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%7,109.26万-19.63%7,504.44万
负债
流动负债
应付款项 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%244.5万21.04%164.93万
-应付账款 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%244.5万35.41%164.93万
-应付关联方款项 ----------------------------------0--0
应计费用 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%39.25万-17.17%54.11万
短期借款与租赁负债 -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%122.76万-10.77%119.39万
-短期借款 -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%90.87万-33.09%89.53万
-短期租赁负债 -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--29.86万
递延负债 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%21.91万4.64%12.33万
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%85.61万-57.35%101.37万
流动负债总额 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%514.02万-22.69%452.13万
非流动负债
长期借款与租赁负债 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%105.94万-34.92%129.58万
-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
-长期租赁负债 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%50.95万7.46%60.12万
非流动负债总额 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%105.94万-34.92%129.58万
总负债 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%619.96万-25.80%581.71万
所有者权益
股本 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%6.43万0.86%6.41万
-普通股股本 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%5.44万1.01%5.42万
-优先股股本 0.00%47-99.52%47-99.52%47-99.52%47-99.52%47-99.52%470.00%9,8670.00%9,8670.00%9,8670.00%9,867
留存收益 -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%-4,322.11万-86.76%-3,755.51万
资本公积 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%1.09亿2.68%1.08亿
不影响留存收益的损益 --0100.54%4,621100.54%4,621100.40%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
股东权益总额 -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%6,489.3万-19.07%6,922.73万
总权益 -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%6,489.3万-19.07%6,922.73万
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--------带解释段的无保留意见------

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