利润表
RED CAT HOLDINGS, INC.
RCAT
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Apr 30, 2024 2024 FY | Apr 30, 2023 2023 FY | Apr 30, 2022 2022 FY | Apr 30, 2021 2021 FY | Apr 30, 2020 2020 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
40.73 | 17.84 | 9.91 | 6.43 | 5.00 | 0.40 | 0.11 | 0.00 | 0.20 | 0.06 | 0.04 | 0.01 | - | 0.01 |
|
营业成本
|
39.46 | 14.16 | 10.25 | 5.50 | 3.93 | 0.33 | - | 0.00 | - | 0.05 | 0.02 | - | - | - |
|
毛利润
|
1.27 | 3.68 | 0.50 | 0.93 | 1.07 | 0.08 | -0.25 | 0.00 | 0.20 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|
营业费用
|
67.87 | 21.56 | 26.79 | 13.93 | 5.95 | 1.74 | 1.83 | 2.69 | 1.66 | 0.25 | 0.42 | 0.04 | 0.23 | 0.05 |
|
研发费用
|
17.89 | 5.90 | 5.25 | 2.61 | 0.52 | 0.49 | - | 0.99 | 0.86 | - | - | - | - | - |
|
销售、一般及行政费用
|
36.88 | 10.68 | 6.62 | 5.55 | 1.28 | 1.25 | - | - | - | - | - | - | 0.23 | 0.05 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
-66.60 | -17.88 | -26.29 | -13.00 | -4.88 | -1.66 | -2.08 | -2.69 | -1.45 | -0.24 | -0.39 | -0.03 | -0.22 | -0.05 |
|
营业外收入
|
-5.04 | - | - | - | - | - | - | - | - | -3.31 | - | - | - | - |
|
利息收入
|
- | - | - | - | - | - | 0.01 | 0.00 | 0.00 | - | - | 0.01 | - | - |
|
利息支出
|
- | 0.07 | 0.12 | 0.15 | 1.22 | - | 0.50 | 0.38 | - | 0.10 | 0.00 | 0.00 | -0.01 | 0.04 |
|
其他营业外收入/支出
|
0.49 | 0.50 | 0.43 | 1.31 | -8.36 | 0.06 | -1.23 | 3.82 | -1.92 | - | - | - | - | - |
|
税前利润
|
-71.63 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
所得税费用
|
0.44 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | - | - |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
净利润
|
-72.08 | -24.05 | -27.09 | 11.69 | -13.24 | 1.60 | 2.64 | -1.13 | -3.38 | -3.55 | 0.00 | 0.16 | 0.85 | -0.08 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Apr 30, 2024 2024 FY | Apr 30, 2023 2023 FY | Apr 30, 2022 2022 FY | Apr 30, 2021 2021 FY | Apr 30, 2020 2020 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-64.33 | -17.88 | -26.29 | -13.00 | -4.88 | -1.66 | -2.08 | -2.68 | -1.44 | -0.24 | -0.39 | -0.03 | -0.22 | -0.05 |
|
基本每股收益
|
-0.73 | - | - | - | - | - | -0.02 | 0.02 | -0.12 | -0.16 | -6.48 | 0.00 | - | 0.00 |
|
稀释每股收益
|
-0.73 | - | - | - | - | - | -0.02 | 0.02 | -0.12 | -0.15 | -0.08 | - | - | - |
|
加权平均股数
|
98.96 | - | - | - | - | - | 196.80 | 46.42 | 41.98 | 21.90 | 1.14 | - | - | - |
|
稀释加权平均股数
|
98.96 | - | - | - | - | - | 196.80 | 69.72 | 41.98 | 21.90 | 92.94 | - | - | 144.09 |
|
综合收益
|
-72.08 | - | - | - | - | - | - | - | - | - | - | - | - | - |