股票 › AEXA
美国卓越收购公司 AEXA
美股市值排名 #3628
$10.64 −$0.01 (-0.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.60 -0.38%
开盘$10.63
昨收$10.65
当日区间$10.61 – $10.78
成交量220.4K
市值$526.26M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$288,322.00
净利润$2.82M
摊薄每股收益$0.06
自由现金流-$54,879.00
经营现金流-$54,879.00
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
流动比率2.58
负债/资产比率5.9%
现金及投资$226,626.00
净现金（净负债）$226,626.00
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|
| 股东权益合计 | $334.18M | $331.36M | $328.45M | $325.22M |
| 长期应付账款及其他应付款 | $20.70M | $20.70M | $20.70M | $20.70M |
| 股东权益 | $334.18M | $331.36M | $328.45M | $325.22M |
| 股本 | $354.54M | $351.43M | $348.37M | $345.04M |
| -普通股 | $354.54M | $351.43M | $348.37M | $345.04M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$20.36M | -$20.07M | -$19.92M | -$19.82M |
| 总资产 | $355.07M | $352.09M | $349.25M | $346.22M |
| 流动资产合计 | $479,549.00 | $560,575.00 | $736,293.00 | $1.04M |
| 现金及现金等价物与短期投资 | $226,626.00 | $281,505.00 | $515,931.00 | $882,421.00 |
| -现金及现金等价物 | $226,626.00 | $281,505.00 | $515,931.00 | $882,421.00 |
| 应收款 | $8,304.00 | $8,304.00 | $8,304.00 | $8,304.00 |
| -一年内应收关联方款项 | $8,304.00 | $8,304.00 | $8,304.00 | $8,304.00 |
| 预付资产 | $244,619.00 | $270,766.00 | $212,058.00 | $151,718.00 |
| 非流动资产合计 | $354.59M | $351.53M | $348.51M | $345.17M |
| 一年以上预付资产 | $47,267.00 | $96,702.00 | $146,136.00 | $136,228.00 |
| 其他非流动资产 | $354.54M | $351.43M | $348.37M | $345.04M |
| 负债合计 | $20.89M | $20.73M | $20.80M | $21.00M |
| 流动负债合计 | $185,646.00 | $27,785.00 | $101,168.00 | $295,162.00 |
| 一年内应计费用 | $185,646.00 | $27,785.00 | $101,168.00 | $172,332.00 |
| 非流动负债合计 | $20.70M | $20.70M | $20.70M | $20.70M |
| 短期债务及融资租赁负债 | – | – | – | $122,830.00 |
| -一年内到期债务 | – | – | – | $122,830.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| 净利润 | $2.82M | $2.91M | $3.23M | -$10.42M |
| 税前利润 | $2.82M | $2.91M | $3.23M | -$10.42M |
| 非经营性利息收入 | $3.11M | $3.06M | $3.33M | $37,660.00 |
| 非经营性利息净收入（支出） | $3.11M | $3.06M | $3.33M | $37,660.00 |
| 营业利润 | -$288,322.00 | -$151,769.00 | -$102,248.00 | -$10.46M |
| -管理费用 | $288,322.00 | $151,769.00 | $102,248.00 | $111,169.00 |
| 销售及管理费用 | $288,322.00 | $151,769.00 | $102,248.00 | $111,169.00 |
| 营业费用 | $288,322.00 | $151,769.00 | $102,248.00 | $10.46M |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 |
| 持续经营利润 | $2.82M | $2.91M | $3.23M | -$10.42M |
| 归属母公司净利润 | $2.82M | $2.91M | $3.23M | -$10.42M |
| 摊薄每股收益 | $0.06 | $0.06 | $0.07 | -$0.78 |
| 归属普通股股东净利润 | $2.82M | $2.91M | $3.23M | -$10.42M |
| 基本每股收益 | $0.06 | $0.06 | $0.07 | -$0.78 |
| 其他营业费用 | – | – | $0.00 | $10.35M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| 持续经营净利润 | $2.82M | $2.91M | $3.23M | -$10.42M |
| 其他非现金项目 | -$3.11M | -$3.06M | -$3.33M | -$6,342.00 |
| 营运资金变动 | $233,443.00 | $2,343.00 | -$101,231.00 | $10.11M |
| -预付资产变动 | $75,582.00 | -$9,274.00 | -$70,248.00 | -$287,947.00 |
| -应付账款及应计费用变动 | $157,861.00 | $11,617.00 | -$30,983.00 | $10.40M |
| 筹资活动现金流 | $0.00 | -$85,000.00 | -$163,011.00 | $346.20M |
| 持续经营筹资活动现金流净额 | $0.00 | -$85,000.00 | -$163,011.00 | $346.20M |
| 其他筹资费用净额 | $0.00 | -$85,000.00 | -$40,181.00 | -$396,932.00 |
| 期末现金余额 | $226,626.00 | $281,505.00 | – | – |
| 现金净变动 | -$54,879.00 | -$234,426.00 | – | – |
| 期初现金余额 | $281,505.00 | $515,931.00 | – | $0.00 |
| 自由现金流 | -$54,879.00 | -$149,426.00 | -$203,479.00 | -$320,647.00 |
| 持续经营经营活动现金流净额 | -$54,879.00 | -$149,426.00 | -$203,479.00 | -$320,647.00 |
| 经营活动现金流 | -$54,879.00 | -$149,426.00 | -$203,479.00 | -$320,647.00 |
| 其他投资变动净额 | – | – | $0.00 | -$345.00M |
| 持续经营投资活动现金流净额 | – | – | $0.00 | -$345.00M |
| 投资活动现金流净额 | – | – | $0.00 | -$345.00M |
| 债务发行及偿还净额 | – | – | -$122,830.00 | $100,000.00 |
| 普通股发行净额 | – | – | $0.00 | $346.50M |
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