新美国收购第一公司 NWAX
$10.05 +$0.02 (+0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.05 0.00%
开盘$10.04
昨收$10.03
当日区间$10.03 – $10.06
成交量291.1K
市值$500.49M
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-$268,621.00
净利润$1.86M
摊薄每股收益$0.04
自由现金流-$195,807.00
经营现金流-$195,807.00
营收，近3个季度
净利润，近3个季度
各季度摊薄每股收益
盈利能力与资产负债表
流动比率0.39
负债/资产比率0.7%
现金及投资$659,719.00
净现金（净负债）$659,719.00
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|
| 流动资产合计 | $1.01M | $1.23M | $1.26M | $86,323.00 |
| 股东权益 | $350.49M | $348.64M | $346.58M | -$5,000.00 |
| 股本 | $350.19M | $348.06M | $345.69M | $1,250.00 |
| -普通股 | $350.19M | $348.06M | $345.69M | $1,250.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $411,721.00 | $23,750.00 |
| 留存收益 | $308,732.00 | $577,353.00 | $477,607.00 | -$30,000.00 |
| 非流动负债合计 | $0.00 | $750,941.00 | $637,368.00 | $0.00 |
| 股东权益合计 | $350.49M | $348.64M | $346.58M | -$5,000.00 |
| 一年以上应计费用 | $0.00 | $750,941.00 | $637,368.00 | – |
| 现金及现金等价物与短期投资 | $659,719.00 | $855,526.00 | $944,106.00 | $86,323.00 |
| -现金及现金等价物 | $659,719.00 | $855,526.00 | $944,106.00 | $86,323.00 |
| 预付资产 | $352,692.00 | $374,942.00 | $311,192.00 | – |
| 非流动资产合计 | $352.08M | $349.13M | $346.21M | $1.05M |
| 总资产 | $353.09M | $350.36M | $347.46M | $1.14M |
| 一年以上预付资产 | $133,577.00 | $210,375.00 | $288,173.00 | – |
| 其他非流动资产 | $351.94M | $348.92M | $345.92M | – |
| 负债合计 | $2.60M | $1.72M | $885,155.00 | $1.14M |
| 流动负债合计 | $2.60M | $973,994.00 | $247,787.00 | $1.14M |
| 应付款 | $1.82M | $973,994.00 | $247,787.00 | – |
| -应付账款 | $64,632.00 | $111,019.00 | $15,245.00 | – |
| -应付税款合计 | $1.76M | $862,975.00 | $232,542.00 | – |
| 一年内应计费用 | $771,094.00 | – | – | $865,522.00 |
| 一年以上递延资产 | – | – | – | $1.05M |
| 短期债务及融资租赁负债 | – | – | – | $277,000.00 |
| -一年内到期债务 | – | – | – | $277,000.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 |
|---|---|---|---|
| 摊薄每股收益 | $0.04 | $0.04 | $0.00 |
| 基本每股收益 | $0.04 | $0.04 | $0.00 |
| 归属普通股股东净利润 | $1.86M | $2.06M | $0.00 |
| 归属母公司净利润 | $1.86M | $2.06M | $0.00 |
| 持续经营利润 | $1.86M | $2.06M | $0.00 |
| 净利润 | $1.86M | $2.06M | $0.00 |
| 税费 | $896,956.00 | $630,433.00 | – |
| 税前利润 | $2.76M | $2.69M | $0.00 |
| 非经营性利息收入 | $3.02M | $3.00M | – |
| 非经营性利息净收入（支出） | $3.02M | $3.00M | – |
| 营业利润 | -$268,621.00 | -$311,975.00 | $0.00 |
| 其他营业费用 | $268,621.00 | $311,975.00 | – |
| 营业费用 | $268,621.00 | $311,975.00 | $0.00 |
| 营业总收入 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 |
|---|---|---|
| 持续经营经营活动现金流净额 | -$195,807.00 | -$88,580.00 |
| 持续经营净利润 | $1.86M | $2.06M |
| 其他非现金项目 | -$3.02M | -$3.00M |
| 营运资金变动 | $969,770.00 | $853,828.00 |
| -预付资产变动 | $14,048.00 | $99,048.00 |
| 期末现金余额 | $659,719.00 | $855,526.00 |
| 现金净变动 | -$195,807.00 | -$88,580.00 |
| 自由现金流 | -$195,807.00 | -$88,580.00 |
| 经营活动现金流 | -$195,807.00 | -$88,580.00 |
| -应付账款及应计费用变动 | $955,722.00 | $754,780.00 |
| 期初现金余额 | $855,526.00 | $944,106.00 |
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