股票 › CCXI
丘吉尔资本十一号 CCXI
美股市值排名 #3551
$0.00 +$0.57 (+5.33%)
休市 · Nov 5, 2:50 am ET · 最新盘后价 $11.59 +2.93%
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$627.18M
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-$39.77M
净利润-$134.68M
摊薄每股收益-$2.42
自由现金流-$157,581.00
经营现金流-$157,581.00
营收，近3个季度
净利润，近3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0.01
负债/资产比率36.5%
现金及投资$1.25M
净现金（净负债）$1.25M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 非流动负债合计 | $14.49M | $15.99M | $15.99M | $0.00 | $0.00 |
| 现金及现金等价物与短期投资 | $1.25M | $410,097.00 | $736,204.00 | – | – |
| -现金及现金等价物 | $1.25M | $410,097.00 | $736,204.00 | – | – |
| 预付资产 | $361,582.00 | $380,859.00 | $326,550.00 | $6,596.00 | $27,006.00 |
| 非流动资产合计 | $421.02M | $418.31M | $414.85M | $203,234.00 | $37,500.00 |
| 长期应付账款及其他应付款 | $14.49M | $15.99M | $15.99M | – | – |
| 流动资产合计 | $1.61M | $790,956.00 | $1.06M | $6,596.00 | $27,006.00 |
| 股东权益合计 | $268.28M | $402.96M | $399.79M | -$25,929.00 | $2,955.00 |
| 股东权益 | $268.28M | $402.96M | $399.79M | -$25,929.00 | $2,955.00 |
| 股本 | $420.88M | $417.10M | $414.00M | $1,150.00 | $863.00 |
| -普通股 | $420.88M | $417.10M | $414.00M | $1,150.00 | $863.00 |
| 其他流动负债 | $137.77M | – | – | – | – |
| 资本公积 | $0.00 | $0.00 | $0.00 | $23,850.00 | $24,137.00 |
| 一年内应计费用 | $595,360.00 | $155,605.00 | $130,667.00 | $0.00 | $59,211.00 |
| -其他应付款 | $1.50M | – | – | – | – |
| 应付款 | $1.50M | – | – | – | – |
| 流动负债合计 | $139.87M | $155,605.00 | $130,667.00 | $235,759.00 | $61,551.00 |
| 负债合计 | $154.36M | $16.15M | $16.12M | $235,759.00 | $61,551.00 |
| 其他非流动资产 | $420.88M | $418.09M | $414.55M | – | – |
| 一年以上预付资产 | $143,120.00 | $220,058.00 | $296,995.00 | – | – |
| 留存收益 | -$152.60M | -$14.14M | -$14.21M | -$50,929.00 | -$22,045.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 总资产 | $422.64M | $419.11M | $415.91M | $209,830.00 | $64,506.00 |
| 一年以上递延资产 | – | – | – | $203,234.00 | $37,500.00 |
| 短期债务及融资租赁负债 | – | – | – | $235,759.00 | $2,340.00 |
| -一年内到期债务 | – | – | – | $235,759.00 | $2,340.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 |
|---|---|---|---|
| 经营活动现金流 | -$157,581.00 | -$326,107.00 | $0.00 |
| 持续经营经营活动现金流净额 | -$157,581.00 | -$326,107.00 | $0.00 |
| 持续经营净利润 | -$134.68M | $3.17M | -$50,929.00 |
| 其他非现金项目 | $35.29M | -$3.55M | $41,637.00 |
| 营运资金变动 | $535,970.00 | $47,566.00 | $9,292.00 |
| -应付账款及应计费用变动 | $439,755.00 | $24,938.00 | $0.00 |
| 期末现金余额 | $1.25M | $410,097.00 | $0.00 |
| 现金净变动 | $842,419.00 | -$326,107.00 | – |
| 期初现金余额 | $410,097.00 | $736,204.00 | $0.00 |
| 自由现金流 | -$157,581.00 | -$326,107.00 | $0.00 |
| -预付资产变动 | $96,215.00 | $22,628.00 | $9,292.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 |
|---|---|---|---|
| 摊薄每股收益 | -$2.42 | $0.06 | -$0.00 |
| 基本每股收益 | -$2.42 | $0.06 | -$0.00 |
| 归属普通股股东净利润 | -$134.68M | $3.17M | -$50,929.00 |
| 归属母公司净利润 | -$134.68M | $3.17M | -$50,929.00 |
| 持续经营利润 | -$134.68M | $3.17M | -$50,929.00 |
| 净利润 | -$134.68M | $3.17M | -$50,929.00 |
| 税前利润 | -$134.68M | $3.17M | -$50,929.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $39.77M | $373,673.00 | $50,929.00 |
| 销售及管理费用 | $693,551.00 | $373,673.00 | $50,929.00 |
| 非经营性利息净收入（支出） | $3.79M | $3.55M | – |
| 营业利润 | -$39.77M | -$373,673.00 | -$50,929.00 |
| 非经营性利息收入 | $3.79M | $3.55M | – |
| 其他收入（支出） | -$98.70M | – | – |
| -管理费用 | $693,551.00 | $373,673.00 | $50,929.00 |
| 其他非经营性收入（支出） | -$98.70M | – | – |
| 其他营业费用 | $39.07M | – | – |
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