--- title: "Concord Acquisition II (CNDA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/CNDA.US/norm.md" symbol: "CNDA.US" name: "Concord Acquisition II" parent: "https://longbridge.com/zh-HK/quote/CNDA.US.md" datetime: "2026-03-08T08:17:33.589Z" locales: - [en](https://longbridge.com/en/quote/CNDA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CNDA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CNDA.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/CNDA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CNDA.US/norm.md) # Concord Acquisition II (CNDA.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 | 0.1850 | 0.2072 | -0.1160 | 0.2096 | -0.4871 | | ROE | -63.47% | -60.88% | 41.21% | -76.06% | 169.08% | | 營業收入 | - | - | - | - | - | | 凈利潤 | 1.30M | 1.45M | -990974.00 | 1.92M | -4.48M | | 營業利潤 | -255215.00 | -358705.00 | -474341.00 | -400707.00 | -838843.00 | | 毛利率 | - | - | - | - | - | | 凈利率 | - | - | - | - | - | | 利潤含金量 | -412.68% | - | - | - | -392.46% | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 293865.00 | 332482.00 | 550477.00 | 24.65M | 24.62M | | 權益乘數 | -0.0391 | -0.0377 | -0.0536 | -2.75 | -2.19 | | 每股凈資產 | -1.07 | -1.26 | -1.47 | -0.9743 | -1.22 | | 資產周轉率 | - | - | - | - | - | | 現金及短投 | 82338.00 | 20494.00 | 134681.00 | 537970.00 | 739144.00 | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | - | - | - | - | | 凈債務 | -82338.00 | -20494.00 | -134681.00 | -537970.00 | -739144.00 | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 61844.00 | -114187.00 | -690796.00 | -572374.00 | 213740.00 | | 投資現金流 | 0.0000 | 0.0000 | 23.83M | 121200.00 | 0.0000 | | 融資現金流 | 0.0000 | 0.0000 | -23.54M | 250000.00 | 0.0000 | | 自由現金流 | 157505.00 | 20260.00 | -29370.00 | -613104.00 | 570843.00 | | 現金流充裕率 | - | - | - | - | - | | 舉債與償債 | 0.0000 | 0.0000 | 225000.00 | - | - | | 資本支出 | - | - | - | - | - |