康托股权合伙四号 CEPF
$10.31 −$0.02 (-0.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.31 0.00%
开盘$10.30
昨收$10.33
当日区间$10.30 – $10.34
成交量348.8K
市值$589.22M
市盈率（TTM）27.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$174,182.00-1,034.4% YoY
净利润$3.92M+25,630.8% YoY
摊薄每股收益$0.07+23,278.8% YoY
自由现金流$0.00+100.0% YoY
经营现金流$0.00
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率6.1%
资产收益率6.1%
投入资本回报率2.3%
流动比率0.51
负债/资产比率0.1%
现金及投资$25,000.00
总负债$299,964.00
净现金（净负债）-$274,964.00
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 留存收益 | -$152,213.00 | $138,252.00 | -$143,715.00 | -$143,715.00 | -$153,220.00 |
| 预付资产 | $172,500.00 | $193,749.00 | $130,000.00 | $130,000.00 | $130,000.00 |
| -现金及现金等价物 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $101,829.00 |
| 现金及现金等价物与短期投资 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $101,829.00 |
| 流动资产合计 | $197,500.00 | $218,749.00 | $155,000.00 | $155,000.00 | $231,829.00 |
| 总资产 | $464.99M | $460.83M | $456.95M | $456.95M | $452.58M |
| 非流动资产合计 | $464.79M | $460.61M | $456.79M | $456.79M | $452.35M |
| 其他非流动资产 | $464.79M | $460.61M | $456.79M | $456.79M | $452.35M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $464.78M | $460.56M | $456.71M | $456.71M | $452.24M |
| 股本 | $464.78M | $460.56M | $456.71M | $456.71M | $452.24M |
| 股东权益 | $464.60M | $460.57M | $456.85M | $456.85M | $452.51M |
| 股东权益合计 | $464.60M | $460.57M | $456.85M | $456.85M | $452.51M |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | $299,964.00 | $183,520.00 | $31,454.00 | $31,454.00 | – |
| 短期债务及融资租赁负债 | $299,964.00 | $183,520.00 | $31,454.00 | $31,454.00 | – |
| 一年内应计费用 | $73,968.00 | $81,980.00 | $63,948.00 | $63,948.00 | $72,329.00 |
| -一年内应付关联方款项 | $12,000.00 | – | – | – | – |
| 不影响留存收益的损益 | -$19,611.00 | -$135,894.00 | $284,921.00 | $284,921.00 | $426,828.00 |
| 应付款 | $12,000.00 | – | – | – | – |
| 流动负债合计 | $385,932.00 | $265,500.00 | $95,402.00 | $95,402.00 | $72,329.00 |
| 负债合计 | $385,932.00 | $265,500.00 | $95,402.00 | $95,402.00 | $72,329.00 |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $0.00 | $83.00 | -$62,881.00 | $1.00 | -$3,375.00 |
| 持续经营经营活动现金流净额 | $0.00 | $83.00 | -$62,881.00 | $1.00 | -$3,375.00 |
| 持续经营净利润 | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| 其他非现金项目 | -$3.98M | -$4.21M | -$6.34M | -$4.55M | – |
| 营运资金变动 | $57,738.00 | $71,865.00 | $144,573.00 | $59,536.00 | $102,041.00 |
| -预付资产变动 | $21,249.00 | $21,251.00 | $165,417.00 | $35,417.00 | $130,000.00 |
| -应付账款及应计费用变动 | $3,988.00 | $18,032.00 | $61,760.00 | -$8,381.00 | -$23,814.00 |
| -其他流动资产变动 | $32,501.00 | $32,582.00 | -$82,910.00 | $32,500.00 | -$115,410.00 |
| 投资活动现金流净额 | $0.00 | -$83.00 | -$450.00M | $0.00 | -$450.00M |
| 持续经营投资活动现金流净额 | $0.00 | -$83.00 | -$450.00M | $0.00 | -$450.00M |
| 投资购置及出售净额 | $0.00 | -$83.00 | -$450.00M | $0.00 | -$450.00M |
| 筹资活动现金流 | $0.00 | $0.00 | $450.09M | -$76,830.00 | $450.11M |
| 持续经营筹资活动现金流净额 | $0.00 | $0.00 | $450.09M | -$76,830.00 | $450.11M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$350,378.00 | -$76,830.00 | -$333,055.00 |
| 期末现金余额 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $101,829.00 |
| 期初现金余额 | $25,000.00 | $25,000.00 | $0.00 | $101,829.00 | $0.00 |
| 自由现金流 | $0.00 | $83.00 | -$62,881.00 | $1.00 | -$3,375.00 |
| 普通股发行净额 | – | – | $459.00M | $0.00 | – |
| 现金净变动 | – | – | $25,000.00 | -$76,829.00 | – |
| -其他营运资金变动 | – | – | $306.00 | $0.00 | $111,265.00 |
| 其他筹资费用净额 | – | – | -$8.56M | $0.00 | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 非经营性利息净收入（支出） | $4.09M | $4.27M | $6.43M | $4.62M | $1.81M |
| 非经营性利息收入 | $4.09M | $4.27M | $6.43M | $4.62M | $1.81M |
| 税前利润 | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| 摊薄每股收益 | $0.07 | $0.07 | $0.23 | $0.08 | $0.06 |
| 基本每股收益 | $0.07 | $0.07 | $0.23 | $0.08 | $0.06 |
| 归属普通股股东净利润 | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| 营业利润 | -$174,182.00 | -$138,848.00 | -$293,868.00 | -$132,401.00 | -$118,964.00 |
| 归属母公司净利润 | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| 持续经营利润 | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
| -管理费用 | $174,182.00 | $138,848.00 | $293,868.00 | $132,401.00 | $118,964.00 |
| 销售及管理费用 | $174,182.00 | $138,848.00 | $293,868.00 | $132,401.00 | $118,964.00 |
| 营业费用 | $174,182.00 | $138,848.00 | $293,868.00 | $132,401.00 | $118,964.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | $3.92M | $4.13M | $6.13M | $4.49M | $1.69M |
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