透過專為投資者打造的一站式數據看板，全面查看 Netcapital Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

8.16M

股利TTM

0.00

本益比TTM

-0.07

每股盈餘TTM

-15.18

營業收入

869.46K

淨利潤

-28.30M

淨資產收益率

-99.45%

總資產收益率

-85.30%

Netcapital Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

79.42%-0.32

81.11%-0.44

99.64%-1.27

-2.98%-9.37

88.46%-1.57

-193.03%-2.34

-7649.58%-357.00

-178.26%-9.10

-159.16%-13.60

-15.69%2.52

---4.61

--11.63

--22.99

--2.99

--1.42

----

營業收入

-38.21%94.35K

-70.05%51.08K

33.63%190.06K

16.37%404.02K

-85.36%152.68K

-91.65%170.53K

-90.64%142.23K

-88.85%347.18K

-53.87%1.04M

14.77%2.04M

13.37%1.52M

68.80%3.11M

24.81%2.26M

48.27%1.78M

114.43%1.34M

94.15%1.84M

41.78%1.81M

64.10%1.20M

-64.52%625.19K

492.28%950.19K

淨利潤

39.70%-1.81M

4.10%-2.13M

-44.12%-3.64M

-688.23%-20.55M

-34.97%-3.01M

-753.83%-2.22M

-414.01%-2.53M

-357.87%-2.61M

-231.30%-2.23M

85.44%339.62K

-862.53%-491.65K

102.47%1.01M

-6.84%1.70M

166.80%183.14K

-95.58%64.48K

-63.45%499.27K

4170.45%1.82M

-1013.18%-274.16K

4620.97%1.46M

345.16%1.37M

利潤率

2.42%-1921.46%

-220.19%-4169.26%

-7.85%-1916.28%

-577.32%-5085.63%

-821.83%-1969.15%

-7927.99%-1302.13%

-5392.64%-1776.86%

-2413.03%-750.84%

-384.62%-213.61%

61.58%16.63%

---32.35%

--32.46%

--75.05%

--10.29%

--4.81%

----

毛利率

-54.73%40.52%

-5.09%78.96%

5.61%91.44%

2.90%97.02%

-2.33%89.50%

-14.78%83.20%

-10.70%86.58%

-4.13%94.28%

-7.12%91.64%

0.88%97.63%

--96.95%

--98.34%

--98.66%

--96.78%

--96.86%

----

資產負債率

53.11%9.29%

64.85%9.51%

81.89%10.62%

120.47%12.84%

9.93%6.07%

5.88%5.77%

4.16%5.84%

-12.56%5.82%

-31.43%5.52%

-42.17%5.45%

--5.61%

--6.66%

--8.05%

--9.43%

--9.64%

----

利潤表

營業收入

-38.21%94.35K

-70.05%51.08K

33.63%190.06K

16.37%404.02K

-85.36%152.68K

-91.65%170.53K

-90.64%142.23K

-88.85%347.18K

-53.87%1.04M

14.77%2.04M

13.37%1.52M

68.80%3.11M

24.81%2.26M

48.27%1.78M

114.43%1.34M

94.15%1.84M

41.78%1.81M

64.10%1.20M

-64.52%625.19K

492.28%950.19K

營業利潤

-31.36%-2.23M

3.75%-2.13M

-30.89%-3.29M

-24.69%-1.93M

-37.54%-1.70M

-9356.56%-2.21M

-223.81%-2.52M

-216.39%-1.55M

-326.47%-1.23M

-92.39%23.89K

-5294.15%-777.35K

163.18%1.33M

501.30%544.66K

196.60%314.08K

98.66%-14.41K

184.16%505.80K

-246.48%-135.72K

-698.11%-325.13K

-2149.89%-1.08M

-1959.61%-601.01K

淨利潤

39.70%-1.81M

4.10%-2.13M

-44.12%-3.64M

-688.23%-20.55M

-34.97%-3.01M

-753.83%-2.22M

-414.01%-2.53M

-357.87%-2.61M

-231.30%-2.23M

85.44%339.62K

-862.53%-491.65K

102.47%1.01M

-6.84%1.70M

166.80%183.14K

-95.58%64.48K

-63.45%499.27K

4170.45%1.82M

-1013.18%-274.16K

4620.97%1.46M

345.16%1.37M

資產負債表

流動資產

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

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

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

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

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

現金流量表

經營淨額

25.34%-868.75K

-73.34%-2.58M

-114.61%-4.21M

44.85%-724.58K

28.18%-1.16M

-208.73%-1.49M

-34.13%-1.96M

-9.26%-1.31M

-19.12%-1.62M

51.38%-481.79K

-37.64%-1.46M

-71.00%-1.20M

-235.56%-1.36M

1.94%-990.93K

-19.83%-1.06M

9.31%-703.21K

24.16%-405.33K

-141.73%-1.01M

41.72%-887.64K

-10756.73%-775.38K

投資淨額

---100.00K

----

--0.00

---20.00K

-100.00%0.00

--0.00

100.00%0.00

291.39%200.00K

100.00%0.00

-119.73%-72.00K

---142.66K

---104.50K

---122.91K

融資淨額

-100.00%0.00

-115.16%-300.00K

333.99%8.49M

7945.59%399.70K

-86.79%431.11K

--1.98M

1.58%1.96M

--4.97K

108.29%3.26M

--0.00

-34.65%1.93M

-100.00%0.00

11505.92%1.57M

-100.00%0.00

410.20%2.95M

-77.32%700.00K

--13.50K

--34.90K

-75.80%577.40K

--3.09M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Netcapital Inc的總收入是多少？



根據Netcapital Inc的FY2025財報，總收入達到869.46K（同比變化4.95M）。

Netcapital Inc的流動資產是多少？



根據Netcapital Inc的FY2025財報，流動資產為399.61K（同比變化-61.67）。

Netcapital Inc的總資產是多少？



根據Netcapital Inc的FY2025財報，Netcapital Inc的總資產為20.90M（同比變化-49.70）。

Netcapital Inc的總負債是多少？



根據Netcapital Inc的FY2025財報，Netcapital Inc的總責任為6.00M（同比變化65.78）。

Netcapital Inc的總權益是多少？



根據Netcapital Inc的FY2025財報，Netcapital Inc的總權益為14.91M（同比變化-60.71）。

Netcapital Inc的淨營業收入是多少？



根據Netcapital Inc的FY2025財報，Netcapital Inc的淨營業收入為-8.36M（同比變化-136.32）。

Netcapital Inc的淨融資是多少？



根據Netcapital Inc的FY2025財報，Netcapital Inc的淨融資為4.77M（同比變化-8.24）。

Netcapital Inc的每股收益（EPS）是多少？



根據Netcapital Inc的FY2025財報，每股收益（EPS）為-20.39（同比變化29.27）。

Netcapital Inc的淨利潤是多少？



根據Netcapital Inc的FY2025財報，淨利潤為-28.30M（同比變化-467.58）。

Netcapital Inc的淨利潤率是多少？



根據Netcapital Inc的FY2025財報，淨利潤率為-3255.05（同比變化-3132.28）。

Netcapital Inc的毛利率是多少？



根據Netcapital Inc的FY2025財報，毛利率為91.28（同比變化-4.84）。

Netcapital Inc的債務與資產比率是多少？



根據Netcapital Inc的FY2025財報，債務與資產比率為12.84（同比變化120.47）。

Netcapital Inc的股東權益回報率（ROE）是多少？



根據Netcapital Inc的FY2025財報，股東權益回報率（ROE）為-107.11（同比變化-695.82）。

Netcapital Inc的資產回報率（ROA）是多少？



根據Netcapital Inc的FY2025財報，資產回報率（ROA）為-90.62（同比變化-657.67）。

Netcapital Inc的營業利潤是多少？



根據Netcapital Inc的FY2025財報，營業利潤為-8.36M（同比變化-136.32）。