FSK
FS KKR Capital Corp
+0.26 (+2.21%)11.79USD870K成交股數3.3B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-04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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −34.0M-84% | −441M-468% | −114M-178% | 214M+34% | −209M-299% | 120M-31% | 147M+63% | 160M-40% | 105M | 173M | 90.0M | 265M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.13-83% | -1.57-465% | -0.41-179% | 0.76+33% | -0.75-303% | 0.43-31% | 0.52+63% | 0.57-40% | 0.37 | 0.62 | 0.32 | 0.95 |
| 稀釋股數 | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M | 280M |
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 | 109M | 133M | 208M | 155M | 312M | 472M | 296M | 371M | 433M | 242M | 231M | 176M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 12.8B | 13.7B | 13.9B | 14.6B | 14.9B | 14.2B | 15.1B | 15.1B | 15.2B | 15.5B | 15.4B |
| 有息負債 | 6.5B | 7.3B | 7.6B | 7.4B | 8.0B | 8.0B | 7.4B | 8.1B | 8.0B | 7.9B | 8.2B | 8.0B |
| 總負債 | 6.7B | 7.6B | 7.9B | 7.8B | 8.5B | 8.4B | 7.6B | 8.5B | 8.4B | 8.3B | 8.6B | 8.4B |
| 股東權益 | 5.1B | 5.3B | 5.8B | 6.2B | 6.1B | 6.5B | 6.6B | 6.7B | 6.7B | 6.8B | 6.8B | 7.0B |
| 負債比 | 56.1% | 58.9% | 57.4% | 55.7% | 57.9% | 56.1% | 53.4% | 56.0% | 55.6% | 55.0% | 55.7% | 54.7% |
| 淨現金(現金 − 有息負債) | −6.4B | −7.1B | −7.4B | −7.2B | −7.7B | −7.5B | −7.1B | −7.7B | −7.5B | −7.7B | −8.0B | −7.8B |
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 | – | 245M-159% | – | – | – | −418M-190% | – | – | – | 466M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 現金股利 | – | 0 | – | – | – | 0 | – | – | – | 210M | – | – |
| 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 | – | – | 11.0M | –% | 0.04 | – |
| FY2024 | – | – | 585M | –% | 2.09 | – |
| FY2023 | – | – | 696M | –% | 2.48 | – |
| FY2022 | – | – | 92.0M | –% | 0.32 | – |
| FY2021 | – | – | 1.5B | –% | 7.16 | – |
| FY2020 | – | – | −405M | –% | 7.16 | – |
| FY2019 | – | – | – | –% | -3.26 | – |