CGBD
Carlyle Secured Lending, Inc.
+0.35 (+3.12%)11.75USD77.2K成交股數808M市值23.5本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −60K-100% | −4.2M-120% | 23.9M+22% | 14.6M-22% | 14.1M-52% | 21.4M-29% | 19.6M+316% | 18.7M-33% | 29.3M | 30.0M | 4.7M | 28.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.00-100% | -0.06-116% | 0.33-6% | 0.20-39% | 0.25-52% | 0.38-30% | 0.35+338% | 0.33-34% | 0.52 | 0.54 | 0.08 | 0.50 |
| 稀釋股數 | 69.5M | 70.9M | 72.9M | 72.9M | 57.3M | 56.5M | 56.4M | 56.4M | 56.3M | 56.0M | 50.8M | 56.3M |
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 | 48.9M | 97.2M | 52.3M | 49.2M | 251M | 56.6M | 68.7M | 92.2M | 69.9M | 55.2M | 54.2M | 42.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.6B | 2.6B | 2.6B | 2.5B | 1.9B | 1.8B | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B |
| 有息負債 | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 961M | 849M | 906M | 930M | 1.0B | 1.0B | 1.1B |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.0B | 910M | 956M | 978M | 1.1B | 1.1B | 1.1B |
| 股東權益 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 905M | 907M | 911M | 917M | 906M | 900M | 918M |
| 負債比 | 55.8% | 56.3% | 53.4% | 53.5% | 52.2% | 53.0% | 50.1% | 51.2% | 51.6% | 53.7% | 54.6% | 55.3% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.3B | −1.3B | −1.3B | −996M | −904M | −780M | −814M | −860M | −948M | −983M | −1.0B |
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 | – | 212M | – | – | 146M+80% | – | – | – | 81.0M | – | – | 25.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 18.5M | – | – | 0.00 | – | – | – | 0.00 | – | – | 4.0M |
| 現金股利 | – | 28.7M | – | – | 22.8M | – | – | – | 23.2M | – | – | 23.3M |
| 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 | – | – | 70.0M | –% | 1.01 | – |
| FY2024 | – | – | 89.0M | –% | 1.58 | – |
| FY2023 | – | – | 92.3M | –% | 1.64 | – |
| FY2022 | – | – | 85.6M | –% | 1.49 | – |
| FY2021 | – | – | 160M | –% | 2.69 | – |
| FY2020 | – | – | 6.8M | –% | 0.08 | – |