股票 › CXII
丘吉尔资本十二号 CXII
美股市值排名 #3591
$10.35 −$0.00 (-0.02%)
休市 · Nov 6, 8:10 pm ET
开盘$10.33
昨收$10.35
当日区间$10.33 – $10.37
成交量2,805
市值$574.94M
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-$239,583.00
净利润$2.28M
摊薄每股收益$0.05
自由现金流-$758,124.00
经营现金流-$758,124.00
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12.07
负债/资产比率4.1%
现金及投资$578,224.00
净现金（净负债）$578,224.00
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL |
|---|---|---|---|
| 总资产 | $417.72M | $195,290.00 | $19,876.00 |
| 股本 | $415.52M | $1,380.00 | $1,150.00 |
| -普通股 | $415.52M | $1,380.00 | $1,150.00 |
| -优先股 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$14.88M | -$54,424.00 | -$9,627.00 |
| 股东权益 | $400.65M | -$29,424.00 | $15,373.00 |
| 股东权益合计 | $400.65M | -$29,424.00 | $15,373.00 |
| 流动资产合计 | $948,097.00 | $9,552.00 | $19,876.00 |
| 现金及现金等价物与短期投资 | $578,224.00 | – | – |
| -现金及现金等价物 | $578,224.00 | – | – |
| 预付资产 | $369,873.00 | $9,552.00 | $19,876.00 |
| 非流动资产合计 | $416.77M | $185,738.00 | $0.00 |
| 一年以上预付资产 | $245,605.00 | – | – |
| 其他非流动资产 | $416.52M | – | – |
| 流动负债合计 | $78,561.00 | $224,714.00 | $4,503.00 |
| 一年内应计费用 | $78,561.00 | $154,667.00 | – |
| 非流动负债合计 | $16.99M | $0.00 | $0.00 |
| 长期应付账款及其他应付款 | $16.99M | – | – |
| 负债合计 | $17.07M | $224,714.00 | $4,503.00 |
| 资本公积 | – | $23,620.00 | $23,850.00 |
| 一年以上递延资产 | – | $185,738.00 | – |
| 短期债务及融资租赁负债 | – | $70,047.00 | $4,503.00 |
| -一年内到期债务 | – | $70,047.00 | $4,503.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| 摊薄每股收益 | $0.05 | $0.00 | -$0.00 |
| 基本每股收益 | $0.05 | $0.00 | -$0.00 |
| 归属普通股股东净利润 | $2.28M | -$44,797.00 | -$9,627.00 |
| 归属母公司净利润 | $2.28M | -$44,797.00 | -$9,627.00 |
| 持续经营利润 | $2.28M | -$44,797.00 | -$9,627.00 |
| 税前利润 | $2.28M | -$44,797.00 | -$9,627.00 |
| 非经营性利息收入 | $2.52M | – | – |
| 非经营性利息净收入（支出） | $2.52M | – | – |
| 营业利润 | -$239,583.00 | -$44,797.00 | -$9,627.00 |
| -管理费用 | $239,583.00 | $44,797.00 | $9,627.00 |
| 净利润 | $2.28M | -$44,797.00 | -$9,627.00 |
| 销售及管理费用 | $239,583.00 | $44,797.00 | $9,627.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $239,583.00 | $44,797.00 | $9,627.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| 持续经营经营活动现金流净额 | -$758,124.00 | $0.00 | $0.00 |
| 持续经营净利润 | $2.28M | -$44,797.00 | -$9,627.00 |
| 其他非现金项目 | -$2.72M | $12,420.00 | $9,627.00 |
| -预付资产变动 | -$296,000.00 | $1,127.00 | – |
| -应付账款及应计费用变动 | -$27,689.00 | $31,250.00 | – |
| 期末现金余额 | $578,224.00 | $0.00 | $0.00 |
| 期初现金余额 | $0.00 | $0.00 | $0.00 |
| 自由现金流 | -$758,124.00 | $0.00 | $0.00 |
| 营运资金变动 | -$323,689.00 | $32,377.00 | – |
| 经营活动现金流 | -$758,124.00 | $0.00 | $0.00 |
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