JATT JATT II Acquisition Corp - Ordinary Shares
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$10.76
· % 处于52周区间
· 高于低点
· 至高点
$9.9952周低点
$23.7652周高点
市值 (MRQ)
$19M
EPS
$-1.06
JATT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.76
市值 (MRQ)
$19M
EPS
$-1.06
ROE
-55.3%
52周区间
$10–$24
JATT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$-1.062022-12-31 → 2025-12-31
自由现金流$-65M2024-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | JATT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 市净率 (MRQ) | -32.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | JATT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | -46.8%5年均值 ≈-48.9% | ≈-48.9% | · | · | |
| ROE | -55.3%5年均值 ≈-149.4% | ≈-149.4% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | JATT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 5.25年均值 ≈5.5 | ≈5.5 | · | · | |
| Quick Ratio (速动比率) | 8.85年均值 ≈5.1 | ≈5.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $42M | $24M | $44M | $24M | |
| SG&A Expense | $33M | $31M | $19M | $3M | |
| Operating Expenses | $75M | $55M | $63M | $27M | |
| Operating Income | $-75M | $-55M | $-63M | $-27M | |
| Interest Income | $6M | $8M | $2M | $8.0K | |
| Other Non-op | $7M | $3M | $2M | $-171.0K | |
| Pretax Income | $-69M | $-52M | $-61M | $-27M | |
| Income Tax | · | · | $0 | · | |
| Net Income | $-69M | $-52M | $-60M | $-26M | |
| EPS (Basic) | $-1.06 | $-0.60 | $-2.09 | $-141.97 | |
| EPS (Diluted) | $-1.06 | $-0.60 | $-2.09 | $-141.97 | |
| Shares (Basic) | 94,160,138 | 75,070,761 | 33,064,036 | 228,148 | |
| Shares (Diluted) | 94,160,138 | 75,070,761 | 33,064,036 | 228,148 | |
| EBITDA | $-75M | $-55M | $-63M | $-3M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $176M | $100M | $13.8K | |
| Prepaid Expense | $3M | $2M | $1M | $19.7K | |
| Current Assets | $112M | $179M | $101M | $2M | |
| PP&E (Net) | $126.0K | $91.0K | · | · | |
| Other Non-current Assets | $2M | $698.0K | · | · | |
| Total Assets | $114M | $180M | $101M | $5M | |
| Accounts Payable | $1M | $733.0K | $3M | $2M | |
| Accrued Liabilities | · | · | · | $1M | |
| Current Liabilities | $12M | $20M | $20M | $15M | |
| Total Liabilities | $12M | $20M | $21M | $15M | |
| Common Stock | $7.0K | $7.0K | $4.0K | · | |
| Paid-in Capital | $326M | $303M | $163M | · | |
| Retained Earnings | $-225M | $-156M | $-103M | $-32M | |
| Stockholders' Equity | $102M | $147M | $59M | $-32M | |
| Liabilities + Equity | $114M | $180M | $101M | $5M | |
| Shares Outstanding | 73,680,710 | 65,297,530 | 43,593,678 | 279,720 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $49.0K | $9.0K | · | · | |
| Stock-based Comp | $12M | $17M | $7M | $334.0K | |
| Other Non-cash | $-9M | $8M | · | · | |
| Operating Cash Flow | $-65M | $-28M | $-15M | $-1M | |
| CapEx | $113.0K | $75.0K | · | · | |
| Investing Cash Flow | $-113.0K | $-5M | $-8M | $-12M | |
| Stock Issued | · | · | $57M | · | |
| Net Stock Activity | · | · | $57M | · | |
| Financing Cash Flow | $-2M | $110M | $121M | $15M | |
| Net Change in Cash | · | · | · | $-715.4K | |
| Free Cash Flow | $-65M | $-28M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -46.8% | -37.4% | -113.8% | 2.5% | |
| ROE | -55.3% | -50.8% | -442.6% | -48.9% | |
| ROIC | · | -37.6% | -105.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 9.1 | 9.2 | 5.0 | 0.0 | |
| Quick Ratio | 8.8 | 9.0 | 4.9 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $1.38 | $2.25 | $1.36 | · | |
| Cash Flow / Share | $-0.69 | $-0.37 | $-0.46 | · | |
| Cash / Share | $1.48 | $2.70 | $2.29 | · | |
| EPS (TTM) | $-1.06 | $-0.60 | $-2.09 | $-141.97 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-69M | $-52M | $-60M | $-26M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | $11M | $12M | $9M | $10M | $9M | $6M | $6M | $4M | $7M | $4M | $28M | $5M | $16M | $415.0K | |
| SG&A Expense | $678.8K | $68.8K | $7M | $8M | $9M | $9M | $6M | $13M | $6M | $5M | $4M | $6M | $6M | $3M | $2M | $653.0K | |
| Operating Expenses | · | · | $18M | $20M | $18M | $19M | $16M | $19M | $12M | $8M | $11M | $10M | $34M | $8M | $17M | $1M | |
| Operating Income | $-762.3K | $-68.8K | $-18M | $-20M | $-18M | $-19M | $-16M | $-19M | $-12M | $-8M | $-11M | $-10M | $-34M | $-8M | $-17M | $-1M | |
| Interest Income | $409.4K | · | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $815.0K | $0 | $1.0K | $7.7K | $224 | |
| Other Non-op | $456.7K | · | $6M | $-47.0K | $352.0K | $-5.0K | $3M | $22.0K | $2.0K | $23.0K | $2M | $-4.0K | $7.0K | $-10.0K | $-699.2K | $-34.0K | |
| Pretax Income | · | · | $-17M | $-18M | $-16M | $-17M | $-14M | $-21M | $-10M | $-8M | $-8M | $-8M | $-34M | $-10M | $-17M | $-1M | |
| Net Income | $-305.6K | $-68.8K | $-17M | $-18M | $-16M | $-17M | $-14M | $-21M | $-10M | $-8M | $-8M | $-8M | $-34M | $-10M | $-16M | $-1M | |
| EPS (Basic) | · | $-0.05 | $-0.49 | $-0.21 | $-0.17 | $-0.19 | $-0.15 | $-0.26 | $-0.17 | $-0.02 | $2.16 | $-0.18 | $-1.31 | $-2.76 | $72265.92 | $-2.87 | |
| EPS (Diluted) | · | $-0.05 | $-0.49 | $-0.21 | $-0.17 | $-0.19 | $-0.15 | $-0.26 | $-0.17 | $-0.02 | $2.16 | $-0.18 | $-1.31 | $-2.76 | $72265.92 | $-2.87 | |
| Shares (Basic) | · | 1,500,000 | · | 94,564,632 | 94,289,954 | 92,964,048 | · | 87,335,667 | 74,947,369 | 46,914,542 | · | 46,876,344 | 34,303,125 | 3,551,906 | · | 383,480 | |
| Shares (Diluted) | · | 1,500,000 | · | 94,564,632 | 94,289,954 | 92,964,048 | · | 87,335,667 | 74,947,369 | 46,914,542 | · | 46,876,344 | 34,303,125 | 3,551,906 | · | 383,480 | |
| EBITDA | $-762.3K | $-68.8K | · | $-20M | $-18M | $-19M | · | $-19M | $-12M | · | · | $-10M | $-34M | $-8M | · | $-543.6K |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | · | $109M | $139M | $154M | $171M | $176M | $188M | $188M | $90M | $100M | $104M | $113M | $44M | · | $74.5K | |
| Prepaid Expense | $188.3K | $80 | $3M | $3M | $2M | $1M | $2M | $754.0K | · | · | $1M | · | · | · | · | $122.2K | |
| Current Assets | $2M | · | $112M | $142M | $157M | $172M | $179M | $189M | $189M | $90M | $101M | $105M | $113M | $44M | $2M | $196.7K | |
| PP&E (Net) | · | · | $126.0K | $131.0K | $122.0K | $106.0K | $91.0K | $44.0K | $25.0K | $9.0K | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $2M | $2M | $698.0K | $698.0K | $698.0K | $52.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $62M | $161.1K | $114M | $144M | $158M | $172M | $180M | $189M | $190M | $90M | $101M | $105M | $113M | $44M | $5M | $140M | |
| Accounts Payable | $77.8K | $17.4K | $1M | $3M | $1M | $1M | $733.0K | $1M | $990.0K | $1M | $3M | $2M | $7M | $2M | $2M | $159.2K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $836.2K | |
| Short-term Debt | · | $106.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $352.8K | $204.9K | $12M | $25M | $19M | $21M | $20M | $18M | $15M | $15M | $20M | $17M | $20M | $5M | $15M | $1M | |
| Total Liabilities | $3M | · | $12M | $25M | $19M | $21M | $20M | $18M | $17M | $16M | $21M | $19M | $22M | $7M | $15M | $7M | |
| Total Debt | · | $106.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $180 | $173 | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | · | · | |
| Paid-in Capital | · | $24.8K | $326M | $316M | $315M | $312M | $303M | $295M | $278M | $172M | $163M | $158M | $156M | $70M | · | · | |
| Retained Earnings | $-604.4K | $-68.8K | $-225M | $-207M | $-189M | $-173M | $-156M | $-142M | $-122M | $-111M | $-103M | $-95M | $-87M | $-42M | $-32M | $-7M | |
| Stockholders' Equity | $-604.2K | $-43.8K | $102M | $108M | $126M | $138M | $147M | $153M | $157M | $61M | $59M | $63M | $69M | $28M | $-32M | $-7M | |
| Liabilities + Equity | $62M | $161.1K | $114M | $144M | $158M | $172M | $180M | $189M | $190M | $90M | $101M | $105M | $113M | $44M | $5M | $140M | |
| Shares Outstanding | 1,800,000 | 1,725,000 | 73,680,710 | 65,018,058 | 62,064,270 | 68,374,998 | 65,297,530 | 65,293,530 | 63,683,806 | 43,593,678 | 43,593,678 | 43,093,685 | 43,093,685 | 27,052,155 | 279,720 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $15.0K | $14.0K | $11.0K | $9.0K | $5.0K | $3.0K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $83.4K | · | $3M | $2M | $4M | $4M | $3M | $9M | $3M | $2M | $2M | $3M | $2M | $180.0K | · | · | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | · | $-22M | $-15M | $-16M | $-11M | $-11M | $-6M | $-7M | $-5M | $-4M | $-3M | $-5M | $-3M | $-247.2K | $-267.3K | |
| CapEx | · | · | $17.0K | $32.0K | $15.0K | $49.0K | $45.0K | $13.0K | $10.0K | $7.0K | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $-17.0K | $-32.0K | $-15.0K | $-49.0K | $-45.0K | $-13.0K | $-10.0K | $-5M | $0 | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $57M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | · | · | |
| Financing Cash Flow | · | · | $-7M | $3.0K | $-34.0K | $5M | $-854.0K | $5M | · | · | $0 | $-4M | $80M | $46M | $14M | $121.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-146.3K | |
| Free Cash Flow | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.98% | -85.4% | · | -10.8% | -9.2% | -13.3% | · | -14.1% | -6.8% | · | · | -6.8% | -26.9% | -10.4% | · | 0.33% | |
| ROE | 101.2% | 314.2% | · | -13.8% | -11.3% | -17.5% | · | -19.1% | -9.2% | · | · | -29.5% | -109.7% | -101.9% | · | -5.3% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | · | 5.6 | 8.4 | 8.1 | · | 10.4 | 12.6 | · | · | 6.1 | 5.7 | 8.9 | · | 0.1 | |
| Quick Ratio | 4.7 | · | · | 5.5 | 8.3 | 8.1 | · | 10.3 | 12.5 | · | · | 6.1 | 5.7 | 8.8 | · | 0.1 | |
| Debt / Equity | · | -2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.34 | $-0.03 | · | $1.66 | $2.03 | $2.02 | · | $2.34 | $2.46 | · | · | $1.47 | $1.60 | $1.03 | · | · | |
| Cash Flow / Share | · | · | · | · | · | $-0.12 | · | · | · | · | · | · | · | $-0.92 | · | · | |
| Cash / Share | $0.91 | · | · | $2.14 | $2.49 | $2.49 | · | $2.88 | $2.96 | · | · | $2.41 | $2.62 | $1.63 | · | · | |
| EPS (TTM) | · | · | · | $-0.83 | · | · | · | $-0.63 | $-1.68 | $-4.27 | · | $-7.12 | $-16.48 | $-72410.65 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | · | · | $-72M | · | · | · | $-47M | $-60M | $-60M | · | $-53M | $-46M | $-19M | · | $-4M | |
| Market Cap | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -33.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $-69M | $-52M | $-60M | $-26M | · |
| 稀释后每股收益 (EPS) | $-1.06 | $-0.60 | $-2.09 | $-141.97 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 9.1 | 9.2 | 5.0 | 0.0 | 4.2 |
| 速动比率 | 8.8 | 9.0 | 4.9 | 0.0 | 2.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-65M | $-28M | · | · | · |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| JATT Ventures II L.P., Someit Sidhu ×2 申报 | 2026年9月18日 | 23.10% | 修订 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 2 位内幕人士 · 1 位高管 · 1 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Someit Sidhu | Chief Executive Officer | 2026年6月6日 J | 1800000 | 0 | 0 | $0 |
| JATT Ventures II L.P. | 10% 所有者 | 2026年6月6日 J | 1800000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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来源：SEC 10-Q 于 八月 13, 2026 申报