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Netcapital Inc
NCPL添加自选
0.367USD
-0.004-1.16%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.81M总市值
亏损市盈率 TTM
NCPL 资产负债表
您可以在这里访问Netcapital Inc的年度或季度资产负债表，以评估Netcapital Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
流动资产
现金及现金等价物和短期投资
16.46%715.44K
25.06%1.68M
433.51%4.56M
-66.47%289.43K
-71.72%614.30K
154.67%1.35M
-17.02%855.18K
51.58%863.18K
22.58%2.17M
-66.21%528.83K
-59.68%1.03M
20.15%569.44K
271.37%1.77M
66.34%1.57M
24.13%2.56M
-80.84%473.93K
66.56%477.13K
106.35%940.97K
135.60%2.06M
21977.09%2.47M
7189.08%286.46K
1359.55%455.99K
459908.42%874.02K
-41.36%11.21K
-91.42%3.93K
521.73%31.24K
-98.86%190.00
1054.68%19.11K
119.46%45.80K
81.87%5.03K
5554.73%16.74K
-50.21%1.66K
6462.58%20.87K
139.84%2.76K
335.29%296.00
--3.32K
--318.00
--1.15K
--68.00
—现金和现金等价物
16.46%715.44K
25.06%1.68M
433.51%4.56M
-66.47%289.43K
-71.72%614.30K
154.67%1.35M
-17.02%855.18K
51.58%863.18K
22.58%2.17M
-66.21%528.83K
-59.68%1.03M
20.15%569.44K
271.37%1.77M
66.34%1.57M
24.13%2.56M
-80.84%473.93K
66.56%477.13K
106.35%940.97K
135.60%2.06M
21977.09%2.47M
7189.08%286.46K
1359.55%455.99K
459908.42%874.02K
-41.36%11.21K
-91.42%3.93K
521.73%31.24K
-98.86%190.00
1054.68%19.11K
119.46%45.80K
81.87%5.03K
5554.73%16.74K
-50.21%1.66K
6462.58%20.87K
139.84%2.76K
335.29%296.00
--3.32K
--318.00
--1.15K
--68.00
应收款项
-42.40%12.90K
-39.95%23.51K
-7.41%20.00K
-49.60%78.65K
-99.40%22.40K
-98.73%39.15K
-98.41%21.60K
-88.76%156.05K
71.93%3.72M
34.61%3.08M
-37.13%1.35M
-42.97%1.39M
-4.10%2.16M
-3.17%2.29M
61.79%2.16M
79.42%2.43M
132.08%2.26M
5707.40%2.36M
22103.63%1.33M
--1.36M
--972.59K
--40.67K
-84.62%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
477.78%39.00K
211.11%21.00K
179.26%41.75K
237.50%6.75K
--6.75K
--6.75K
--14.95K
--2.00K
----
--0.00
----
----
----
-应收账款及应收票据
--1.23K
-27.29%12.47K
--20.00K
-41.68%78.65K
-100.00%0.00
-99.41%17.15K
-100.00%0.00
-90.29%134.85K
71.05%3.70M
27.75%2.90M
-37.11%1.35M
-42.95%1.39M
-4.13%2.16M
5.59%2.27M
61.74%2.15M
79.37%2.43M
132.08%2.26M
5185.52%2.15M
22103.63%1.33M
--1.36M
--972.59K
--40.67K
-84.62%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
477.78%39.00K
-11.11%6.00K
179.26%41.75K
237.50%6.75K
--6.75K
--6.75K
--14.95K
--2.00K
----
--0.00
----
----
----
-应收贷款
----
----
----
-100.00%0.00
0.00%20.00K
0.00%20.00K
--20.00K
--20.00K
--20.00K
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
386.29%11.67K
452.05%11.04K
----
----
--2.40K
-98.74%2.00K
--1.60K
--1.20K
----
819.83%158.87K
----
-100.00%0.00
--668.00
-91.86%17.27K
--668.00
--668.00
----
--212.25K
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--15.00K
----
----
----
----
----
----
----
----
----
----
----
预付费用
768.27%313.58K
892.39%298.91K
750.63%409.66K
35.32%31.54K
-77.21%36.12K
-90.38%30.12K
-89.17%48.16K
-96.00%23.30K
330.10%158.47K
697.88%313.06K
970.97%444.84K
10139.37%583.03K
268.92%36.84K
-77.95%39.24K
-90.38%41.54K
-99.13%5.69K
-96.13%9.99K
-52.45%177.94K
-9.80%431.80K
40.45%653.86K
-44.52%258.31K
-19.62%374.23K
2736.56%478.73K
1711.57%465.56K
1259.96%465.56K
1230.16%465.56K
-51.78%16.88K
-26.57%25.70K
-2.19%34.23K
--35.00K
990.68%35.00K
113.10%35.00K
-20.93%35.00K
-100.00%0.00
-97.34%3.21K
--16.42K
--44.26K
--82.51K
--120.76K
其他流动资产
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--180.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
流动资产合计
54.86%1.04M
41.71%2.01M
439.73%4.99M
-61.67%399.61K
-88.88%672.82K
-63.88%1.42M
-67.32%924.94K
-58.97%1.04M
52.32%6.05M
0.74%3.92M
-40.45%2.83M
-12.81%2.54M
44.79%3.97M
11.80%3.89M
24.32%4.75M
-35.02%2.91M
80.86%2.74M
299.68%3.48M
181.38%3.82M
582.86%4.48M
223.20%1.52M
75.30%870.89K
2323.43%1.36M
897.98%656.76K
285.51%469.49K
962.10%496.80K
-4.14%56.07K
51.62%65.81K
71.96%121.78K
882.05%46.77K
1568.70%58.49K
119.79%43.41K
58.85%70.82K
-94.31%4.76K
-97.10%3.50K
--19.75K
--44.58K
--83.66K
--120.83K
非流动资产
固定资产净额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--254.04K
--349.30K
--444.57K
商誉及其他无形资产
30.22%19.15M
19.06%17.52M
19.05%17.53M
-0.24%14.70M
-6.86%14.71M
-6.98%14.72M
-7.09%14.72M
--14.73M
-0.71%15.79M
2.09%15.82M
2.14%15.85M
----
--15.90M
--15.49M
--15.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.45K
----
----
--0.00
----
----
----
长期贷款
-75.25%50.00K
-75.25%50.00K
-75.25%50.00K
-75.25%50.00K
0.00%202.00K
0.00%202.00K
0.00%202.00K
0.00%202.00K
0.00%202.00K
0.00%202.00K
0.00%202.00K
0.00%202.00K
0.00%202.00K
55.38%202.00K
102.00%202.00K
--202.00K
--202.00K
--130.00K
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
2.18%15.88M
----
----
----
4.95%15.54M
--15.54M
--14.80M
62941.15%14.80M
10219.58%14.80M
----
----
--23.48K
--143.46K
--266.21K
4724.88%388.64K
----
-100.00%0.00
-100.00%0.00
--8.05K
--16.88K
--25.70K
--34.23K
----
----
--0.00
--0.00
--0.00
--0.00
其他非流动资产
0.00%6.30K
0.00%6.30K
0.00%6.30K
0.00%6.30K
0.00%6.30K
0.00%6.30K
0.00%6.30K
-99.96%6.30K
0.00%6.30K
0.00%6.30K
0.00%6.30K
2.18%15.88M
-99.96%6.30K
-99.96%6.30K
-99.96%6.30K
4.95%15.54M
3.98%15.54M
8936.04%14.81M
7363.27%14.81M
9789.66%14.81M
5385.21%14.95M
-58.50%163.90K
3049.87%198.44K
2277.06%149.75K
4225.62%272.51K
2651.26%394.94K
-72.82%6.30K
-80.31%6.30K
-84.46%6.30K
36.71%14.36K
267.89%23.18K
--32.00K
--40.53K
--10.50K
--6.30K
--0.00
--0.00
--0.00
--0.00
非流动资产合计
-36.22%25.02M
-42.17%23.43M
-42.15%23.44M
-49.40%20.50M
3.01%39.23M
-0.58%40.52M
-0.22%40.52M
3.15%40.51M
6.97%38.08M
31.25%40.76M
38.02%40.60M
36.17%39.28M
30.67%35.60M
25.20%31.06M
19.29%29.42M
35.87%28.85M
45.90%27.25M
538.39%24.80M
634.09%24.66M
1263.83%21.23M
701.26%18.67M
129.08%3.89M
372.80%3.36M
138.17%1.56M
7854.36%2.33M
4440.56%1.70M
1438.75%710.55K
1088.39%653.62K
-55.59%29.30K
11.51%37.35K
632.97%46.18K
--55.00K
-74.63%65.98K
-90.41%33.50K
-98.58%6.30K
--0.00
--260.04K
--349.30K
--444.57K
总资产
-34.69%26.06M
-39.34%25.44M
-31.39%28.43M
-49.70%20.90M
-9.59%39.90M
-6.14%41.94M
-4.59%41.44M
-0.63%41.56M
11.52%44.14M
27.85%44.68M
27.10%43.43M
31.67%41.82M
31.96%39.58M
23.55%34.95M
19.97%34.17M
23.51%31.76M
48.53%29.99M
494.68%28.28M
503.72%28.48M
1061.78%25.72M
621.11%20.19M
116.89%4.76M
515.46%4.72M
207.68%2.21M
1753.37%2.80M
2506.59%2.19M
632.45%766.62K
631.09%719.43K
10.44%151.08K
119.87%84.13K
967.47%104.67K
398.30%98.41K
-55.09%136.80K
-91.16%38.26K
-98.27%9.80K
--19.75K
--304.62K
--432.96K
--565.39K
负债
流动负债
-其他应付款
9.25%107.30K
9.46%105.13K
21.39%114.96K
8.99%100.80K
0.14%98.22K
-2.34%96.05K
-1.54%94.70K
-14.57%92.48K
132.71%98.08K
156.56%98.35K
155.70%96.19K
-57.66%108.26K
-164.50%-299.83K
-142.88%-173.90K
-151.36%-172.69K
-80.58%255.69K
--464.89K
980.43%405.55K
877.88%336.25K
4114.76%1.32M
-100.00%0.00
16.48%37.54K
22.10%34.39K
29.60%31.23K
--36.28K
--32.22K
--28.16K
--24.10K
----
----
----
----
----
----
----
----
----
----
----
应计费用
4.50%262.27K
0.27%199.72K
-0.55%235.45K
-13.00%269.97K
-36.45%250.98K
-52.07%199.19K
-2.55%236.76K
8.85%310.30K
60.10%394.91K
66.12%415.60K
40.31%242.96K
24.01%285.06K
-2.61%246.66K
-20.90%250.18K
-38.98%173.16K
-24.96%229.87K
-40.83%253.28K
75.37%316.29K
43.04%283.80K
104.43%306.31K
261.51%428.07K
61.15%180.35K
56.88%198.41K
14.24%149.84K
-18.19%118.41K
-24.56%111.92K
-22.26%126.47K
-12.25%131.16K
-4.93%144.75K
4.30%148.35K
-64.88%162.68K
-65.58%149.46K
-62.96%152.26K
-63.08%142.23K
29.21%463.19K
--434.23K
--411.05K
--385.24K
--358.47K
短期借款与租赁负债
0.39%1.93M
0.22%1.92M
31.25%2.52M
13.72%2.18M
-0.78%1.92M
-0.78%1.92M
-0.78%1.92M
-15.97%1.92M
-27.91%1.94M
-31.00%1.94M
-30.93%1.94M
-37.36%2.29M
166.16%2.68M
-21.57%2.80M
-4.86%2.80M
23.95%3.65M
-61.81%1.01M
54.03%3.58M
46.22%2.94M
178.38%2.94M
137.10%2.64M
108.41%2.32M
1621.58%2.01M
793.77%1.06M
782.55%1.11M
780.99%1.11M
-9.68%116.98K
-13.27%118.28K
-62.57%126.22K
-64.36%126.45K
-93.08%129.52K
-92.66%136.39K
-81.68%337.23K
-80.45%354.79K
16.20%1.87M
--1.86M
--1.84M
--1.81M
--1.61M
-短期借款
0.00%34.32K
0.00%34.32K
1748.05%634.32K
767.50%297.76K
-30.41%34.32K
-30.41%34.32K
-30.41%34.32K
-91.40%34.32K
-87.65%49.32K
-89.14%49.32K
-89.14%49.32K
-77.27%399.32K
598.31%399.32K
-57.06%453.98K
-57.06%453.98K
66.21%1.76M
-94.59%57.18K
0.00%1.06M
0.00%1.06M
0.00%1.06M
827.48%1.06M
827.48%1.06M
803.70%1.06M
793.77%1.06M
-9.70%113.98K
-9.86%113.98K
-9.68%116.98K
-13.27%118.28K
-62.57%126.22K
-64.36%126.45K
-90.33%129.52K
8.76%136.39K
167.52%337.23K
232.46%354.79K
1350.97%1.34M
--125.40K
--126.06K
--106.72K
--92.28K
递延负债
-25.00%270.00
-26.65%300.00
-29.21%315.00
-29.18%330.00
-26.08%360.00
-19.49%409.00
-25.83%445.00
-29.50%466.00
-32.17%487.00
-23.03%508.00
-0.33%600.00
-73.89%661.00
-97.20%718.00
-1.49%660.00
-1.79%602.00
307.07%2.53K
4248.56%25.61K
-87.83%670.00
-98.28%613.00
-5.18%622.00
-5.76%589.00
725.64%5.51K
72.14%35.57K
-95.82%656.00
-98.88%625.00
-21.34%667.00
2365.87%20.66K
1675.25%15.71K
246.89%55.86K
-37.83%848.00
-43.34%838.00
-42.27%885.00
698.36%16.10K
-32.37%1.36K
-26.67%1.48K
--1.53K
--2.02K
--2.02K
--2.02K
其他流动负债
9.12%107.57K
9.30%105.43K
21.16%115.28K
8.80%101.13K
0.01%98.58K
-94.68%96.46K
-94.16%95.15K
-94.74%92.95K
-91.62%98.57K
199.27%1.81M
220.68%1.63M
42.96%1.77M
-20.02%1.18M
-58.52%605.76K
-65.61%507.92K
-29.42%1.24M
249730.56%1.47M
3292.47%1.46M
2011.08%1.48M
5387.76%1.75M
-98.40%589.00
30.87%43.04K
43.28%69.96K
-19.90%31.89K
-33.92%36.91K
3778.66%32.89K
5726.61%48.83K
4398.64%39.81K
246.89%55.86K
-37.83%848.00
-43.34%838.00
-42.27%885.00
698.36%16.10K
-32.37%1.36K
-26.67%1.48K
--1.53K
--2.02K
--2.02K
--2.02K
流动负债总额
-10.51%3.96M
-13.02%3.51M
40.00%4.81M
76.33%5.50M
32.94%4.43M
-20.19%4.03M
-23.19%3.43M
-39.64%3.12M
-30.83%3.33M
20.63%5.05M
11.29%4.47M
-14.33%5.16M
38.02%4.82M
-30.56%4.19M
-24.72%4.02M
-34.14%6.03M
-51.85%3.49M
109.76%6.03M
106.95%5.33M
496.45%9.15M
363.34%7.25M
84.98%2.88M
338.61%2.58M
162.42%1.53M
151.46%1.56M
172.16%1.55M
-0.13%587.71K
0.39%584.68K
-23.06%622.27K
-29.66%571.08K
-77.81%588.47K
-77.69%582.40K
-68.56%808.76K
-67.80%811.90K
15.70%2.65M
--2.61M
--2.57M
--2.52M
--2.29M
非流动负债
长期借款与租赁负债
-1.51%492.44K
-0.83%495.84K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
2.24%500.00K
1.61%500.00K
1.00%500.00K
-79.46%500.00K
-72.10%489.06K
-79.36%492.08K
-79.25%495.07K
203.66%2.43M
56.31%1.75M
66.83%2.38M
--2.39M
--801.68K
--1.12M
42.90%1.43M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
4900.00%1.00M
-100.00%0.00
--0.00
--0.00
--20.00K
--220.00K
-长期借款
-1.51%492.44K
-0.83%495.84K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
2.24%500.00K
1.61%500.00K
1.00%500.00K
-79.46%500.00K
-72.10%489.06K
-79.36%492.08K
-79.25%495.07K
203.66%2.43M
56.31%1.75M
66.83%2.38M
--2.39M
--801.68K
--1.12M
42.90%1.43M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
4900.00%1.00M
----
--0.00
--0.00
--20.00K
--220.00K
其他非流动负债
--0.00
--0.00
----
--0.00
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非流动负债总额
-1.51%492.44K
-0.83%495.84K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
2.24%500.00K
1.61%500.00K
1.00%500.00K
-79.46%500.00K
-72.10%489.06K
-79.36%492.08K
-79.25%495.07K
203.66%2.43M
56.31%1.75M
66.83%2.38M
--2.39M
--801.68K
--1.12M
42.90%1.43M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
4900.00%1.00M
----
--0.00
--0.00
--20.00K
--220.00K
总负债
-9.60%4.46M
-11.67%4.00M
34.91%5.31M
65.78%6.00M
28.64%4.93M
-18.37%4.53M
-20.86%3.93M
-36.14%3.62M
-27.93%3.83M
18.71%5.55M
10.23%4.97M
-13.17%5.66M
-10.25%5.32M
-39.91%4.68M
-41.60%4.51M
-43.46%6.52M
-26.41%5.93M
94.76%7.78M
92.64%7.72M
651.94%11.54M
414.57%8.05M
157.13%4.00M
152.36%4.01M
-3.18%1.53M
-3.55%1.56M
-1.07%1.55M
-0.05%1.59M
0.14%1.58M
-10.31%1.62M
-13.29%1.57M
-40.11%1.59M
-39.38%1.58M
-29.68%1.81M
-28.70%1.81M
5.57%2.65M
--2.61M
--2.57M
--2.54M
--2.51M
所有者权益
普通股权益
34.95%57.01M
32.05%55.03M
38.01%54.59M
14.06%42.73M
13.51%42.24M
23.25%41.67M
18.11%39.56M
22.06%37.46M
24.88%37.22M
22.91%33.81M
23.63%33.49M
35.04%30.69M
35.14%29.80M
35.45%27.51M
33.44%27.09M
49.80%22.73M
52.11%22.05M
542.47%20.31M
545.95%20.30M
382.94%15.17M
361.69%14.50M
0.72%3.16M
41.47%3.14M
42.67%3.14M
43.14%3.14M
43.29%3.14M
2.22%2.22M
1.66%2.20M
7.69%2.19M
15.05%2.19M
74.25%2.17M
81.95%2.17M
73.24%2.04M
62.87%1.90M
6.70%1.25M
--1.19M
--1.18M
--1.17M
--1.17M
留存收益
-386.71%-35.41M
-687.08%-33.59M
-1436.61%-31.46M
-5901.48%-27.82M
-335.71%-7.27M
-180.32%-4.27M
-141.16%-2.05M
-91.23%479.56K
-30.72%3.09M
92.63%5.31M
93.14%4.97M
117.69%5.47M
121.46%4.46M
1347.04%2.76M
454.10%2.58M
352.96%2.51M
185.28%2.01M
107.94%190.63K
119.12%464.79K
59.69%-992.62K
-23.82%-2.36M
3.95%-2.40M
20.09%-2.43M
19.72%-2.46M
48.02%-1.91M
32.01%-2.50M
16.80%-3.04M
15.97%-3.07M
1.19%-3.67M
0.00%-3.68M
5.98%-3.66M
3.47%-3.65M
-7.72%-3.71M
-12.22%-3.68M
-24.83%-3.89M
---3.78M
---3.44M
---3.28M
---3.12M
资本公积
35.33%57.00M
32.43%55.03M
38.43%54.59M
13.96%42.53M
13.60%42.12M
23.36%41.55M
18.42%39.43M
22.34%37.32M
25.21%37.08M
23.54%33.68M
24.06%33.30M
35.68%30.50M
34.30%29.61M
34.25%27.26M
32.23%26.84M
48.20%22.48M
52.11%22.05M
542.47%20.31M
778.24%20.30M
556.62%15.17M
527.72%14.50M
36.94%3.16M
57.63%2.31M
59.39%2.31M
59.90%2.31M
59.88%2.31M
1.99%1.47M
1.05%1.45M
8.65%1.44M
18.34%1.44M
110.56%1.44M
117.18%1.43M
102.01%1.33M
84.56%1.22M
3.28%682.73K
--660.44K
--658.04K
--661.04K
--661.04K
总权益
-38.23%21.60M
-42.69%21.44M
-38.34%23.13M
-60.71%14.91M
-13.23%34.97M
-4.40%37.41M
-2.49%37.51M
4.93%37.94M
17.65%40.30M
29.26%39.13M
29.67%38.47M
43.26%36.16M
42.35%34.26M
47.65%30.27M
42.85%29.66M
78.00%25.24M
98.23%24.07M
2597.56%20.50M
2818.88%20.77M
1987.67%14.18M
882.71%12.14M
18.99%760.01K
186.64%711.43K
178.49%679.16K
183.97%1.24M
142.95%638.70K
44.66%-821.10K
41.69%-865.26K
12.01%-1.47M
16.16%-1.49M
43.85%-1.48M
42.72%-1.48M
26.27%-1.67M
15.87%-1.77M
-35.73%-2.64M
---2.59M
---2.27M
---2.11M
---1.95M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 NCPL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Netcapital Inc 持有多少现金？
根据最近一个季度的财报，Netcapital Inc 持有 715.44K 的现金及现金等价物。
Netcapital Inc 的总负债是多少？
截至最近一个已披露季度，Netcapital Inc 的总负债为 6.00M，其中包括 5.50M 的流动负债和 500.00K 的非流动负债。
Netcapital Inc 的总资产是多少？
截至最近一个已披露季度，Netcapital Inc 的总资产为20.90M，其中包括 399.61K 的流动资产和 20.50M 的非流动资产。
Netcapital Inc 的股东权益是多少？
截至最近一个已披露季度，Netcapital Inc 的股东权益总额为 14.91M。