Churchill Capital Corp XI (CCXI)财务
NASDAQ · Financial Services · Shell Companies · 员工2人 · CEO Michael S. Klein
- 股价
- $8.15 -18.01%
- 市值
- $3.41亿
- 企业价值
- $3.4亿
- 最近财报
- Q2 '26 2026-08-13提交
营收(TTM)$0– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)–– 对比去年同期营业利润 -$3990万
净利润(TTM)-$1.34亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)-$2.41– 对比去年同期最近4个季度之和
净现金$125万– 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $3.41亿 EV $3.4亿
- 营收
- $0 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- -3.4×
- P/S
- 0.0× 股价 / 营收,TTM
- EV / EBITDA
- -8.5× TTM
- 自由现金流
- – 过去12个月
- 净利润
- -$1.34亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- –
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 稀释股数一年内增加14.8%Q2 '26稀释股数5570万,一年前为4850万。
- 净现金 $125万现金 + 短期投资 $125万,含租赁债务 $0。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $0 | $0 | – |
| 营业利润 | -$3980万 | -$2.2万 | -180,287.7% |
| 净利润 | -$1.35亿 | -$2.2万 | -610,835.6% |
| 稀释EPS | -$2.42 | $0.00 | – |
| 经营现金流 | $14.9万 | – | – |
| 资本支出 | $4 | – | – |
| 自由现金流 | $14.9万 | – | – |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | – | – |
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 自由现金流
- –
- 股东回报 / FCF
- –
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -3.4× | 1,487.0× | 1,487.0× – 1,487.0× |
| EV / EBITDA | -8.5× | – | – |
| EV / 营收 | 0.0× | – | – |
| 股价 / FCF | -706.0× | – | – |
| 股价 / 净资产 | 1.7× | 1.4× | 1.4× – 1.4× |
| FCF收益率 | -0.1% | -0.1% | -0.1% – -0.1% |
| 投入资本回报率 | -14.1% | -0.0% | -0.0% – -0.0% |
| 净资产收益率 | -59.4% | 0.1% | 0.1% – 0.1% |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Churchill Capital Corp XI在近期10-Q / 10-K文件中标记的全部37项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $300万2026-05-26 | – | – | – | – | – | |
| Accrued Liabilities, Current | $52万 | – | – | $5.57万 | – | – |
| Administrative Fees Expense | $3万2025-12-17 | – | – | $3万2025-12-17 | – | – |
| Assets | $4.23亿 | – | – | $4.16亿 | – | – |
| Assets Held-in-trust | $4.21亿 | – | – | – | – | – |
| Assets Held-in-trust, Noncurrent | $4.21亿 | – | – | $4.15亿 | – | – |
| Assets, Current | $161万 | – | – | $106万 | – | – |
| Cash | $125万 | – | – | $73.6万 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $125万 | – | – | $73.6万 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $84.2万 | – | – | – | – | – |
| Cash, FDIC Insured Amount | $25万 | – | – | $25万 | – | – |
| General and Administrative Expense | $69.4万 | – | – | – | – | – |
| Increase (Decrease) in Accrued Liabilities | $44万 | – | – | – | – | – |
| Increase (Decrease) in Prepaid Expense | -$1.93万 | – | – | – | – | – |
| Investment Income, Interest | $379万 | – | – | – | – | – |
| Legal Fees | $225万 | – | – | – | – | – |
| Liabilities | $1.54亿 | – | – | $1610万 | – | – |
| Liabilities and Equity | $4.23亿 | – | – | $4.16亿 | – | – |
| Liabilities, Current | $1.4亿 | – | – | $13.1万 | – | – |
| Net Cash Provided by (Used in) Operating Activities | -$15.8万 | – | – | – | – | – |
| Net Income (Loss) Attributable to Parent | -$1.35亿 | – | – | – | – | – |
| Nonoperating Income (Expense) | -$9490万 | – | – | – | – | – |
| Number of Operating Segments | 0 Segment | – | – | – | – | – |
| Operating Income (Loss) | -$3980万 | – | – | – | – | – |
| Other Prepaid Expense, Current | $5.38万 | – | – | $1.88万 | – | – |
| Payments for Capital Improvements | $100万 | – | – | – | – | – |
| Payments for Other Fees | $9万 | – | – | – | – | – |
| Preferred Stock, Par or Stated Value Per Share | $0.00 | – | – | $0.00 | – | – |
| Preferred Stock, Shares Authorized | 500万 | – | – | 500万 | – | – |
| Prepaid Expense Other, Noncurrent | $14.3万 | – | – | $29.7万 | – | – |
| Prepaid Insurance | $30.8万 | – | – | $30.8万 | – | – |
| Retained Earnings (Accumulated Deficit) | -$1.53亿 | – | – | -$1420万 | – | – |
| Sale of Stock, Price Per Share | $10.00 | – | – | $10.00 | – | – |
| Stockholders' Equity Attributable to Parent | -$1.53亿 | $2950 | -5,165,988.2% | -$1420万 | – | – |
| Temporary Equity, Accretion to Redemption Value | $379万 | – | – | – | – | – |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $379万 | – | – | – | – | – |
| Temporary Equity, Carrying Amount, Attributable to Parent | $4.21亿 | – | – | $4.14亿 | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31
数据截至 2026-11-02