RENEF
Cartesian Growth Corp II
0.00 (0.00%)12.71USD0成交股數73.1M市值25.4本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 527K | 242K | – | – | 262K | 30K | – | – | – | – | – | – |
| 營業利益 | −527K+101% | −242K+24% | −271K+25% | −203K+2% | −262K+18% | −195K-85% | −217K-1% | −198K-36% | −223K | −1.3M | −218K | −311K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −700K+360% | 3.1M+453% | −2.3M-178% | 338K-84% | −152K-106% | 560K-74% | 2.9M+56% | 2.1M-43% | 2.5M | 2.1M | 1.9M | 3.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | 0.13 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | 5.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 149K | 105K | 163K | 44K | 230K | 81K | 200K | 38K | 121K | 51K | 27K | 218K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 38.6M | 38.4M | 38.3M | 88.6M | 87.4M | 86.0M | 183M | 180M | 177M | 175M | 249M | 246M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.7M | 23.7M | 26.7M | 23.5M | 22.7M | 21.1M | 19.5M | 19.6M | 19.1M | 18.9M | 17.7M | 16.7M |
| 股東權益 | −24.4M | −23.5M | −26.3M | −23.4M | −22.3M | −20.8M | −19.3M | −19.4M | −18.7M | −18.5M | −17.7M | −16.3M |
| 負債比 | 63.8% | 61.8% | 69.8% | 26.6% | 25.9% | 24.6% | 10.7% | 10.9% | 10.8% | 10.8% | 7.1% | 6.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −58K-63% | – | – | – | −155K | – | – | −180K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −1.5M | –% | – | – |
| FY2024 | – | – | 8.2M | –% | – | – |
| FY2023 | – | – | 11.4M | –% | – | – |
| FY2022 | – | – | 4.9M | –% | 0.24 | – |