FDUS
FIDUS INVESTMENT Corp
+0.41 (+2.10%)19.66USD162K成交股數746M市值9.2本益比(近四季)5.5股價營收比+13.3%營收年增(近四季)2026-11-05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 | 36.5M+13% | 34.3M+13% | – | 30.8M-3% | 32.2M+2% | 30.3M+8% | – | 31.9M+13% | 31.5M | 28.1M | – | 28.3M |
| 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 | 20.0M-21% | 19.9M+1% | – | 19.1M+16% | 25.3M+5% | 19.7M-2% | – | 16.5M+115% | 24.1M | 20.1M | – | 7.7M |
| 淨利率 | 54.7% | 58.0% | – | 62.1% | 78.5% | 64.8% | – | 51.7% | 76.5% | 71.5% | – | 27.1% |
| 稀釋 EPS | 0.49-8% | 0.65+23% | 0.53-4% | 0.49-23% | 0.530% | 0.53-7% | 0.55-5% | 0.64+2% | 0.53 | 0.57 | 0.58 | 0.63 |
| 稀釋股數 | 38.0M | 38.0M | – | 35.7M | 35.2M | 34.1M | – | 33.4M | 32.2M | 30.8M | – | 26.6M |
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 | 37.6M | 49.7M | 70.0M | 62.3M | 91.2M | 67.5M | 57.2M | 54.4M | 48.3M | 27.1M | 119M | 80.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B |
| 有息負債 | 740M | 682M | 658M | 544M | 540M | 546M | 484M | 479M | 473M | 463M | 476M | 454M |
| 總負債 | 763M | 702M | 685M | 567M | 565M | 564M | 508M | 502M | 499M | 484M | 501M | 474M |
| 股東權益 | 738M | 742M | 742M | 711M | 692M | 678M | 656M | 659M | 647M | 608M | 589M | 549M |
| 負債比 | 50.8% | 48.6% | 48.0% | 44.4% | 44.9% | 45.4% | 43.7% | 43.3% | 43.6% | 44.3% | 46.0% | 46.4% |
| 淨現金(現金 − 有息負債) | −702M | −633M | −588M | −481M | −449M | −478M | −427M | −425M | −424M | −436M | −357M | −374M |
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 | – | −32.6M-35% | – | – | – | −50.2M-36% | – | – | – | −77.8M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 126M | +2.6% | 82.4M | 65.2% | 2.08 | – |
| FY2024 | 123M | +12.0% | 78.3M | 63.6% | 2.29 | – |
| FY2023 | 110M | +33.5% | 12.1M | 11.0% | 2.47 | – |
| FY2022 | 82.3M | +12.7% | −10.5M | -12.7% | 1.90 | – |
| FY2021 | 73.1M | -0.6% | 95.2M | 130.3% | 1.03 | – |
| FY2020 | 73.5M | – | 31.2M | 42.5% | 1.62 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |