EQV风投收购公司II EVAC
$10.36 +$0.01 (+0.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.36 0.00%
开盘$10.35
昨收$10.35
当日区间$10.35 – $10.36
成交量172.3K
市值$605.52M
市盈率（TTM）14.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$355,143.00-630.7% YoY
净利润$3.99M+8,316.7% YoY
摊薄每股收益$0.07+123.0% YoY
自由现金流-$358,518.00-59,653.0% YoY
经营现金流-$358,518.00
营收，近7个季度
净利润，近7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
净资产收益率7.3%
资产收益率7.0%
投入资本回报率2.6%
流动比率11.36
负债/资产比率3.8%
现金及投资$1.11M
净现金（净负债）$1.11M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 持续经营净利润 | $3.99M | $3.89M | $4.50M | $8.92M | $4.46M |
| 持续经营经营活动现金流净额 | -$358,518.00 | -$121,028.00 | -$120,294.00 | -$627,888.00 | -$472,105.00 |
| 经营活动现金流 | -$358,518.00 | -$121,028.00 | -$120,294.00 | -$627,888.00 | -$472,105.00 |
| 期初现金余额 | $1.47M | $1.09M | $712,349.00 | $0.00 | $4,921.00 |
| 其他投资变动净额 | $0.00 | $500,000.00 | $500,000.00 | -$459.50M | – |
| 筹资活动现金流 | $0.00 | $0.00 | $0.00 | $461.22M | $461.18M |
| 持续经营筹资活动现金流净额 | $0.00 | $0.00 | $0.00 | $461.22M | $461.18M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | -$236,000.00 |
| 期末现金余额 | $1.11M | $1.47M | $1.09M | $1.09M | $712,349.00 |
| 现金净变动 | -$358,518.00 | $378,972.00 | $379,706.00 | $1.09M | $707,428.00 |
| 自由现金流 | -$358,518.00 | -$121,028.00 | -$120,294.00 | -$627,888.00 | -$472,105.00 |
| 投资活动现金流净额 | $0.00 | $500,000.00 | $500,000.00 | -$459.50M | -$460.00M |
| 持续经营投资活动现金流净额 | $0.00 | $500,000.00 | $500,000.00 | -$459.50M | -$460.00M |
| 其他非现金项目 | -$4.49M | -$4.15M | -$4.69M | -$9.44M | – |
| 营运资金变动 | $139,563.00 | $142,308.00 | $63,532.00 | -$100,600.00 | -$178,020.00 |
| -预付资产变动 | -$23,500.00 | $29,766.00 | $33,368.00 | -$146,023.00 | -$182,842.00 |
| -应付账款及应计费用变动 | -$153,531.00 | $112,542.00 | $30,164.00 | $45,423.00 | $4,822.00 |
| 其他筹资费用净额 | – | – | $0.00 | -$780,057.00 | -$584,467.00 |
| 普通股发行净额 | – | – | $0.00 | $462.00M | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 非经营性利息净收入（支出） | $4.35M | $4.31M | $4.76M | $9.52M | $4.77M |
| 非经营性利息收入 | $4.35M | $4.31M | $4.76M | $9.52M | $4.77M |
| 税前利润 | $3.99M | $3.89M | $4.50M | $8.92M | $4.46M |
| 净利润 | $3.99M | $3.89M | $4.50M | $8.92M | $4.46M |
| 持续经营利润 | $3.99M | $3.89M | $4.50M | $8.92M | $4.46M |
| 归属母公司净利润 | $3.99M | $3.89M | $4.50M | $8.92M | $4.46M |
| 归属普通股股东净利润 | $3.99M | $3.89M | $4.50M | $8.92M | $4.46M |
| 基本每股收益 | $0.07 | $0.07 | $0.08 | $0.26 | $0.08 |
| 营业利润 | -$355,143.00 | -$427,850.00 | -$388,591.00 | -$742,266.00 | -$304,298.00 |
| -管理费用 | $355,143.00 | $427,850.00 | $388,591.00 | $742,266.00 | $304,298.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $355,143.00 | $427,850.00 | $388,591.00 | $742,266.00 | $304,298.00 |
| 销售及管理费用 | $355,143.00 | $427,850.00 | $388,591.00 | $742,266.00 | $304,298.00 |
| 摊薄每股收益 | $0.07 | $0.07 | $0.08 | $0.26 | $0.08 |
| 其他收入（支出） | – | – | – | $134,900.00 | – |
| 其他非经营性收入（支出） | – | – | – | $134,900.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 留存收益 | -$16.64M | -$16.30M | -$16.38M | -$16.38M | -$16.13M |
| -现金及现金等价物 | $1.11M | $1.47M | $1.09M | $1.09M | $712,349.00 |
| 总资产 | $478.42M | $474.42M | $470.27M | $470.27M | $465.67M |
| 流动资产合计 | $1.26M | $1.58M | $1.20M | $1.20M | $835,935.00 |
| 一年内应计费用 | $111,225.00 | $264,756.00 | $152,214.00 | $152,214.00 | $122,050.00 |
| 流动负债合计 | $111,225.00 | $264,756.00 | $152,214.00 | $152,214.00 | $122,050.00 |
| 负债合计 | $18.41M | $18.40M | $18.13M | $18.13M | $18.04M |
| 其他非流动资产 | $477.16M | $472.82M | $469.02M | $469.02M | $464.77M |
| 一年以上预付资产 | $0.00 | $22,500.00 | $45,000.00 | $45,000.00 | $67,500.00 |
| 非流动资产合计 | $477.16M | $472.84M | $469.06M | $469.06M | $464.83M |
| 预付资产 | $139,757.00 | $93,757.00 | $101,023.00 | $101,023.00 | $111,891.00 |
| -一年内应收关联方款项 | $11,695.00 | $11,695.00 | $11,695.00 | $11,695.00 | $11,695.00 |
| 非流动负债合计 | $18.30M | $18.13M | $17.98M | $17.98M | $17.92M |
| 长期应付账款及其他应付款 | $17.10M | $17.10M | $17.10M | $17.10M | $17.10M |
| 现金及现金等价物与短期投资 | $1.11M | $1.47M | $1.09M | $1.09M | $712,349.00 |
| 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 | $476.66M | $472.32M | $468.52M | $468.52M | $463.77M |
| 股本 | $476.66M | $472.32M | $468.52M | $468.52M | $463.77M |
| 股东权益 | $460.02M | $456.02M | $452.14M | $452.14M | $447.63M |
| 股东权益合计 | $460.02M | $456.02M | $452.14M | $452.14M | $447.63M |
| 一年以上递延负债 | $1.20M | $1.03M | $879,200.00 | $879,200.00 | $815,072.00 |
| 应收款 | $11,695.00 | $11,695.00 | $11,695.00 | $11,695.00 | $11,695.00 |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
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