---
title: "Cantor Equity Partners II (CEPT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CEPT.US/norm.md"
symbol: "CEPT.US"
name: "Cantor Equity Partners II"
parent: "https://longbridge.com/zh-HK/quote/CEPT.US.md"
datetime: "2026-03-06T07:58:55.209Z"
locales:
  - [en](https://longbridge.com/en/quote/CEPT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CEPT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CEPT.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CEPT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CEPT.US/norm.md)


# Cantor Equity Partners II (CEPT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0787 | 0.0651 | -0.0045 | -0.0037 | -0.0084 |
| ROE | -282.17% | -325.04% | 133.22% | 126.72% | 825.99% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | 2.41M | 1.39M | -27148.00 | -18581.00 | -50150.00 |
| 營業利潤 | -154406.00 | -137699.00 | -27148.00 | -18581.00 | -50150.00 |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | -342.27% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 244.41M | 241.82M | 161721.00 | 106544.00 | 106613.00 |
| 權益乘數 | -70.04 | -72.51 | -1.70 | -1.57 | -2.16 |
| 每股凈資產 | -0.1141 | -0.1091 | -0.0031 | -0.0136 | -0.0099 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 25000.00 | 25000.00 | - | - | - |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 53222.00 | -25000.00 | 133726.00 | 79900.00 | 70540.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -64.00 | 40231.00 | -53826.00 | -9360.00 | -70540.00 |
| 投資現金流 | 0.0000 | -240.00M | - | - | - |
| 融資現金流 | 64.00 | 239.98M | 53826.00 | 9360.00 | 70540.00 |
| 自由現金流 | -56570.00 | - | - | - | - |
| 現金流充裕率 | -0.08% | 7.47% | - | - | - |
| 舉債與償債 | 78222.00 | 26000.00 | 53826.00 | 9360.00 | 70540.00 |
| 資本支出 | - | - | - | - | - |