CION
CION Investment Corp
+0.19 (+2.74%)7.31USD126K成交股數359M市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 2.0M | – | 1.6M | 1.4M | 1.8M | – | 1.9M | 1.7M | 1.8M | – | 1.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 31.0M+13% | −23.0M-46% | −41.1M-853% | 35.9M-9566% | 27.3M+22% | −42.7M-763% | 5.5M-89% | −379K-101% | 22.4M | 6.4M | 51.0M | 47.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 49.7M | 50.8M | 51.6M | 52.1M | 52.6M | 53.1M | 53.3M | 53.4M | 53.6M | 54.0M | 54.3M | 54.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.7M | 9.2M | 8.2M | 3.9M | 6.5M | 7.7M | 7.7M | 29.8M | 9.8M | 48.5M | 8.4M | 6.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B |
| 有息負債 | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 總負債 | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 股東權益 | 668M | 660M | 708M | 773M | 759M | 757M | 821M | 839M | 861M | 863M | 880M | 861M |
| 負債比 | 63.8% | 64.2% | 61.8% | 59.0% | 59.7% | 60.1% | 57.8% | 56.2% | 56.1% | 56.2% | 56.1% | 54.6% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.1B | −1.1B | −1.1B | −1.1B | −1.1B | −1.1B | −1.0B | −1.1B | −1.0B | −1.1B | −993M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 21.6M-50% | −4.6M-175% | – | 44.4M-15% | 43.5M-360% | 6.1M-94% | – | 52.0M-858% | −16.7M | 96.4M | – | −6.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 8.0M | 9.7M | – | 3.3M | 6.6M | 2.2M | – | 2.0M | 2.7M | 4.7M | – | 1.8M |
| 現金股利 | 14.8M | 15.2M | – | 18.7M | 38.1M | 2.7M | – | 21.9M | 19.3M | 29.1M | – | 18.6M |
| 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 | – | – | −20.6M | –% | – | – |
| FY2024 | – | – | 33.9M | –% | – | – |
| FY2023 | – | – | 95.3M | –% | – | – |
| FY2022 | – | – | 50.1M | –% | – | – |
| FY2021 | – | – | 119M | –% | – | – |
| FY2020 | – | – | −11.0M | –% | – | – |