GAIN
GLADSTONE INVESTMENT CORPORATION\DE
+0.37 (+2.33%)16.27USD72.0K成交股數648M市值21.4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 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | −11.9M-166% | 65.9M+71% | 28.7M+85% | 7.8M-219% | 17.9M+172% | 38.5M-19% | 15.5M+76% | −6.5M-240% | 6.6M | 47.4M | 8.8M | 4.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | 0.19-32% | 0.03-160% | 0.20-20% | 0.34+17% | 0.28 | -0.05 | 0.25 | 0.29 |
| 稀釋股數 | 39.8M | 39.7M | 38.4M | 36.9M | 36.7M | 36.7M | 36.7M | 36.7M | 34.4M | 33.8M | 33.6M | 33.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.6M | 2.9M | 2.2M | 4.1M | 14.3M | 2.6M | 2.0M | 2.4M | 2.8M | 2.1M | 37.1M | 2.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 1.1B | 869M | 914M | 918M | 928M | 847M | 766M |
| 有息負債 | 571M | 572M | 555M | 519M | 456M | 547M | 341M | 395M | 414M | 410M | 376M | 293M |
| 總負債 | 656M | 641M | 609M | 569M | 507M | 598M | 410M | 437M | 458M | 453M | 411M | 326M |
| 股東權益 | 647M | 595M | 536M | 485M | 499M | 490M | 458M | 477M | 460M | 476M | 436M | 440M |
| 負債比 | 50.4% | 51.9% | 53.2% | 54.0% | 50.4% | 54.9% | 47.2% | 47.8% | 49.9% | 48.8% | 48.5% | 42.6% |
| 淨現金(現金 − 有息負債) | −567M | −569M | −553M | −515M | −441M | −544M | −339M | −393M | −411M | −408M | −339M | −290M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 8.1M | – | – | −50.2M-507% | – | – | – | 12.3M | – | – | −36.4M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 9.6M | – | – | 28.8M | – | – | – | 8.8M | – | – | 12.1M | – |
| 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 | – | – | 185M | –% | – | – |
| FY2025 | – | – | 65.3M | –% | 0.76 | – |
| FY2024 | – | – | 85.3M | –% | 0.63 | – |
| FY2023 | – | – | 35.5M | –% | 1.11 | – |
| FY2022 | – | – | 102M | –% | 0.45 | – |
| FY2021 | – | – | 42.5M | –% | 0.54 | – |
| FY2020 | – | – | – | –% | – | – |
| FY2019 | – | – | – | –% | – | – |