CSWC
CAPITAL SOUTHWEST CORP
+0.63 (+2.65%)24.23USD252K成交股數1.5B市值13.4本益比(近四季)142.5股價營收比–營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | – | 1.7M | 1.7M | 1.7M | – | 1.6M | 1.5M | 1.6M | – | 1.3M | 1.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 24.7M-8% | 27.5M+56% | 32.9M+102% | 25.6M+13% | 27.0M+92% | 17.6M+30% | 16.3M-31% | 22.7M+0% | 14.0M | 13.5M | 23.5M | 22.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.39-19% | – | 0.54+59% | 0.44-8% | 0.48+55% | – | 0.34-51% | 0.48-30% | 0.31 | 0.67 | 0.70 | 0.69 |
| 稀釋股數 | 70.5M | – | 66.8M | 64.8M | 62.8M | – | 54.1M | 47.2M | 45.7M | – | 41.5M | 39.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.5M | 29.0M | 42.6M | 87.4M | 46.9M | 43.2M | 36.0M | 47.2M | 33.3M | 32.3M | 23.6M | 23.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.8B | 1.6B | 1.5B | 1.6B | 1.4B | 1.4B |
| 有息負債 | 1.2B | 1.1B | 1.1B | 1.0B | 926M | 956M | 920M | 785M | 735M | 771M | 678M | 733M |
| 總負債 | 1.3B | 1.2B | 1.1B | 1.1B | 966M | 999M | 959M | 813M | 767M | 801M | 709M | 759M |
| 股東權益 | 1.1B | 1.0B | 996M | 947M | 916M | 884M | 830M | 791M | 777M | 756M | 721M | 658M |
| 負債比 | 54.3% | 53.6% | 52.9% | 53.1% | 51.3% | 53.1% | 53.6% | 50.7% | 49.7% | 51.5% | 49.6% | 53.6% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.1B | −1.0B | −947M | −879M | −913M | −884M | −738M | −702M | −739M | −654M | −710M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −80.9M-365% | – | – | – | 30.5M-2% | – | – | – | 31.1M | – | – | – |
| 資本支出 | 0 | – | – | – | 141K | – | – | – | 25K | – | – | – |
| 自由現金流 | −80.9M-366% | – | – | – | 30.4M-2% | – | – | – | 31.1M | – | – | – |
| 折舊攤銷 | 1.8M | – | – | – | 1.7M | – | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 39.6M | – | – | – | 35.3M | – | – | – | 29.5M | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | 135M | –% | 1.90 | −194M |
| FY2025 | – | – | 118M | –% | 1.47 | −219M |
| FY2024 | – | – | 110M | –% | 2.05 | −189M |
| FY2023 | – | – | 68.7M | –% | 2.29 | −227M |
| FY2022 | – | – | 42.7M | –% | 1.87 | −185M |
| FY2021 | – | – | 50.9M | –% | 1.66 | −68.3M |
| FY2020 | – | – | – | –% | – | – |
| FY2019 | – | – | – | –% | – | – |