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Netcapital Inc

NCPL

添加自選

0.367USD

-0.004-1.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.81M總市值

虧損本益比TTM

Netcapital Inc

0.367

-0.004-1.16%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NCPL 資產負債表

您可以在這裡訪問Netcapital Inc的年度或季度資產負債表，以評估Netcapital Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

-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

477.78%39.00K

211.11%21.00K

179.26%41.75K

237.50%6.75K

--6.75K

--14.95K

--2.00K

----

--0.00

----

-應收賬款及應收票據

--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

477.78%39.00K

-11.11%6.00K

179.26%41.75K

237.50%6.75K

--6.75K

--14.95K

--2.00K

----

--0.00

----

-應收貸款

----

-100.00%0.00

0.00%20.00K

--20.00K

----

-其他應收款

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

----

--212.25K

----

-100.00%0.00

--0.00

----

--15.00K

----

預付費用

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

其他流動資產

--0.00

----

--0.00

----

--180.00K

----

--0.00

流動資產合計

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

非流動資產

固定資產淨額

----

--0.00

--254.04K

--349.30K

--444.57K

商譽及其他無形資產

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

----

長期貸款

-75.25%50.00K

0.00%202.00K

55.38%202.00K

102.00%202.00K

--202.00K

--130.00K

--100.00K

----

長期預付費用

----

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

--8.05K

--16.88K

--25.70K

--34.23K

----

--0.00

其他非流動資產

0.00%6.30K

-99.96%6.30K

0.00%6.30K

2.18%15.88M

-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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

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

----

應計費用

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

短期借款與租賃負債

0.39%1.93M

0.22%1.92M

31.25%2.52M

13.72%2.18M

-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

1748.05%634.32K

767.50%297.76K

-30.41%34.32K

-91.40%34.32K

-87.65%49.32K

-89.14%49.32K

-77.27%399.32K

598.31%399.32K

-57.06%453.98K

66.21%1.76M

-94.59%57.18K

0.00%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

遞延負債

-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

其他流動負債

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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-1.51%492.44K

-0.83%495.84K

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

0.00%1.00M

--1.00M

4900.00%1.00M

-100.00%0.00

--0.00

--20.00K

--220.00K

-長期借款

-1.51%492.44K

-0.83%495.84K

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

0.00%1.00M

--1.00M

4900.00%1.00M

----

--0.00

--20.00K

--220.00K

其他非流動負債

--0.00

----

--0.00

----

非流動負債總額

-1.51%492.44K

-0.83%495.84K

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

0.00%1.00M

--1.00M

4900.00%1.00M

----

--0.00

--20.00K

--220.00K

總負債

-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

所有者權益

普通股權益

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

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

資本公積

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 NCPL 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Netcapital Inc 持有多少現金？



根據最近一個季度的財報，Netcapital Inc 持有 715.44K 的現金及現金等價物。

Netcapital Inc 的總負債是多少？



截至最近一個已披露季度，Netcapital Inc 的總負債為 6.00M，其中包括 5.50M 的流動負債和 500.00K 的非流動負債。

Netcapital Inc 的總資產是多少？



截至最近一個已披露季度，Netcapital Inc 的總資產為 20.90M，其中包括 399.61K 的流動資產和 20.50M 的非流動資產。

Netcapital Inc 的股東權益是多少？



截至最近一個已披露季度，Netcapital Inc 的股東權益總額為 14.91M。