RCAT
Red Cat Holdings, Inc.
+0.17 (+2.33%)7.26USD5.0M成交股數1.1B市值–本益比(近四季)15.5股價營收比+527.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.2M+527% | 15.5M+849% | 26.2M+1609% | 9.6M+646% | 3.2M+263% | 1.6M-49% | 1.5M | 1.3M-80% | 886K | 3.2M | – | 6.6M |
| 營業成本 | 16.9M | 13.5M | 25.1M | 9.0M | 2.8M | 2.5M | 1.6M | 1.7M | 3.3M | 6.2M | – | 5.5M |
| 毛利 | 3.3M+769% | 2.0M-331% | 1.1M-4835% | 638K-263% | 375K-178% | −850K-417% | −23K | −392K-135% | −483K | 268K | – | 1.1M |
| 毛利率 | 16.1% | 12.7% | 4.2% | 6.6% | 11.6% | -52.1% | -1.5% | -30.3% | -54.5% | 8.3% | – | 17.0% |
| 研發費用 | 14.2M | 8.0M | 4.9M | 6.0M | 3.6M | 3.4M | 2.2M | 1.9M | 1.6M | 289K | – | 2.7M |
| 銷售管理費用 | 21.2M | 16.7M | 16.5M | 9.2M | 6.2M | 4.9M | 4.5M | 4.1M | 3.5M | 2.7M | – | 3.1M |
| 營業利益 | −38.6M+206% | −27.3M+119% | −23.9M+80% | −17.5M+108% | −12.6M+2% | −12.5M+132% | −13.3M | −8.4M+40% | −12.4M | −5.4M | – | −6.0M |
| 營業利益率 | -191.4% | -176.5% | -91.3% | -181.7% | -392.9% | -765.5% | -868.9% | -653.2% | -1,400.7% | -167.4% | – | -91.4% |
| 稅後淨利 | −35.3M+166% | −26.6M+15% | −19.7M+47% | −16.0M+29% | −13.3M+7% | −23.1M+183% | −13.3M-45% | −12.4M+83% | −12.4M | −8.2M | −24.1M | −6.8M |
| 淨利率 | -174.6% | -171.6% | -74.9% | -166.0% | -412.5% | -1,418.6% | -868.9% | -962.0% | -1,400.7% | -254.1% | – | -102.5% |
| 稀釋 EPS | -0.26+73% | -0.22-19% | -0.15 | -0.160% | -0.15 | -0.27+145% | – | -0.16+78% | – | -0.11 | – | -0.09 |
| 稀釋股數 | 137M | 121M | 99.0M | 99.6M | 91.3M | 85.5M | – | 75.7M | – | 74.2M | – | 74.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | 4.6M | – | 7.7M | – | 6.1M | – |
| 應收帳款 | 9.5M | 10.6M | 26.2M | 6.1M | 1.0M | 1.6M | 1.1M | – | 682K | – | 4.4M | – |
| 存貨 | 73.4M | 50.5M | 23.5M | 22.6M | 16.2M | 13.9M | 12.2M | – | 10.5M | – | 8.0M | – |
| 總資產 | 527M | 282M | 274M | 286M | 121M | 59.7M | 51.1M | – | 38.0M | – | 48.5M | – |
| 有息負債 | 892K | 350K | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 56.3M | 43.1M | 27.8M | 32.8M | 25.8M | 30.7M | 24.1M | – | – | – | 5.0M | – |
| 股東權益 | 471M | 239M | 246M | 253M | 95.6M | 28.9M | 27.0M | 33.8M | 32.5M | 38.4M | 43.6M | 45.8M |
| 負債比 | 10.7% | 15.3% | 10.2% | 11.5% | 21.3% | 51.5% | 47.1% | – | – | – | 10.2% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.9M+101% | – | – | – | −15.9M | – | – | −2.3M | – | – | −4.4M |
| 資本支出 | – | 6.8M | – | – | – | 273K | – | – | 100K | – | – | 76K |
| 自由現金流 | – | −38.7M+139% | – | – | – | −16.2M | – | – | −2.4M | – | – | −4.5M |
| 折舊攤銷 | – | 812K | – | – | – | 588K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -250.3% | – | – | – | -992.6% | – | – | -276.2% | – | – | -67.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 40.7M
| 產品 | 37.9M | 93.0% | – |
|---|---|---|---|
| 服務 | 2.9M | 7.0% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 40.7M | +128.4% | −72.1M | -177.0% | -0.73 | −95.8M |
| FY2024 | 17.8M | – | −24.1M | -134.9% | -0.40 | −18.0M |
| FY2023 | – | – | −27.1M | –% | – | – |
| FY2023 | 1.3M | -79.6% | −28.1M | -2,141.6% | -0.52 | −31.6M |
| FY2022 | 6.4M | +28.6% | −11.7M | -181.8% | – | −16.4M |
| FY2021 | 5.0M | +1137.7% | −13.2M | -264.7% | -0.56 | – |
| FY2020 | 404K | – | −1.6M | -396.6% | -0.12 | – |
| FY2019 | – | – | −751K | –% | 0.14 | – |