GECC
Great Elm Capital Corp.
+0.11 (+2.16%)5.44USD48.8K成交股數75.5M市值–本益比(近四季)3.2股價營收比-22.7%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 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.2M-51% | 6.7M-26% | 7.6M-35% | 8.0M-17% | 12.5M+40% | 9.1M-1% | 11.7M+31% | 9.5M+14% | 8.9M | 9.3M | 9.0M | 8.4M |
| 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 | 6.4M+1318% | −745K-140% | −22.0M-734% | 11.7M-986% | 453K-199% | 1.9M-76% | 3.5M-33% | −1.3M-116% | −458K | 7.8M | 5.2M | 8.2M |
| 淨利率 | 104.4% | -11.1% | -290.3% | 147.4% | 3.6% | 20.4% | 29.6% | -13.9% | -5.1% | 83.7% | 57.9% | 97.0% |
| 稀釋 EPS | 0.46+1050% | -0.05-123% | -1.79-642% | 1.02-829% | 0.04-180% | 0.22-78% | 0.33-51% | -0.14-113% | -0.05 | 1.02 | 0.68 | 1.07 |
| 稀釋股數 | 13.9M | 14.0M | 12.3M | 11.6M | 11.5M | 9.8M | 10.4M | 9.6M | 8.7M | 7.6M | 7.6M | 7.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7M | – | – | 960K | 1.3M | 0.00 | 305K | 2.6M | 334K | 1.8M | 3.4M | 1.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 280M | 283M | 420M | 409M | 351M | 342M | 427M | 327M | 279M | 246M | 322M | 314M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 170M | 175M | 280M | 269M | 219M | 206M | 301M | 201M | 160M | 148M | 230M | 224M |
| 股東權益 | 110M | 107M | 140M | 140M | 132M | 136M | 126M | 126M | 119M | 97.9M | 92.9M | 90.3M |
| 負債比 | 60.6% | 62.0% | 66.6% | 65.8% | 62.3% | 60.2% | 70.5% | 61.4% | 57.4% | 60.2% | 71.2% | 71.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.5M | – | – | −5.9M-77% | – | – | – | −25.4M | – | – | 8.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.2M | – | – | 4.8M | – | – | – | 4.1M | – | – | 2.7M |
| 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 | 31.0M | -21.1% | −31.8M | -102.5% | -2.57 | – |
| FY2024 | 39.3M | +9.8% | 3.6M | 9.0% | 0.36 | – |
| FY2023 | 35.8M | +46.6% | 25.3M | 70.7% | 3.33 | – |
| FY2022 | 24.4M | -3.3% | −15.6M | -63.8% | -2.49 | – |
| FY2021 | 25.3M | +10.3% | −10.3M | -40.7% | -2.52 | – |
| FY2020 | 22.9M | – | −32.0M | -139.6% | -14.41 | – |