CCAP
Crescent Capital BDC, Inc.
+0.21 (+2.13%)10.09USD77.3K成交股數372M市值5.7本益比(近四季)–股價營收比–營收年增(近四季)2026-11-11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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −22.7M-9% | −21.9M-15% | −24.1M-12% | −25.7M-4% | −25.0M-6% | −25.8M-1% | −27.4M+6% | −26.8M+24% | −26.7M | −26.1M | −25.8M | −21.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −3.2M-183% | −15.5M-255% | 7.1M-53% | 15.0M-26% | 3.9M-86% | 10.0M-56% | 15.3M-32% | 20.4M+162% | 28.0M | 22.6M | 22.6M | 7.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | 0.42-22% | 0.46-28% | 0.46-22% | 0.45-29% | 0.54-8% | 0.64+14% | 0.59+9% | 0.63 | 0.59 | 0.56 | 0.54 |
| 稀釋股數 | 36.9M | 36.9M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 32.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.6M | 6.1M | 5.8M | 9.7M | 12.0M | 10.1M | 17.1M | 11.0M | 6.7M | 6.0M | 7.5M | 21.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 923M | 907M | 875M | 887M | 903M | 876M | 857M | 880M | 831M | 857M | 859M | 876M |
| 總負債 | 962M | 944M | 914M | 930M | 939M | 916M | 896M | 920M | 869M | 894M | 899M | 913M |
| 股東權益 | 656M | 674M | 714M | 725M | 727M | 741M | 749M | 752M | 752M | 730M | 726M | 718M |
| 負債比 | 59.5% | 58.3% | 56.1% | 56.2% | 56.4% | 55.3% | 54.5% | 55.0% | 53.6% | 55.0% | 55.3% | 56.0% |
| 淨現金(現金 − 有息負債) | −907M | −901M | −870M | −878M | −891M | −866M | −840M | −869M | −825M | −851M | −852M | −854M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −23.8M | – | – | −15.1M-138% | – | – | – | 39.5M | – | – | 16.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.0M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 15.5M | – | – | 17.4M | – | – | – | 18.9M | – | – | 12.7M |
| 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 | – | – | 34.5M | –% | 1.81 | – |
| FY2024 | – | – | 73.6M | –% | 2.40 | – |
| FY2023 | – | – | 83.8M | –% | 2.30 | – |
| FY2022 | – | – | 15.5M | –% | 1.93 | – |
| FY2021 | – | – | 83.6M | –% | 1.67 | – |
| FY2020 | – | – | 54.7M | –% | 1.80 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |