GLAD
GLADSTONE CAPITAL CORP
+0.47 (+2.43%)19.80USD109K成交股數447M市值9.6本益比(近四季)4.7股價營收比+16.5%營收年增(近四季)2026-11-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.3M+14% | 23.2M+9% | 23.9M+2% | 20.9M-10% | 21.3M-10% | 21.3M-7% | 23.4M+7% | 23.2M+18% | 23.7M | 23.0M | 21.8M | 19.6M |
| 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 | 13.3M+51% | 15.5M-43% | 5.5M-83% | 7.4M-61% | 8.8M-63% | 27.0M+35% | 31.8M+168% | 19.1M+59% | 23.6M | 20.0M | 11.9M | 12.0M |
| 淨利率 | 54.6% | 66.6% | 22.8% | 35.7% | 41.2% | 126.5% | 136.1% | 82.1% | 99.7% | 87.0% | 54.5% | 61.2% |
| 稀釋 EPS | – | – | – | – | 0.50+2% | 0.50-9% | 0.50-19% | 0.57+119% | 0.49 | 0.55 | 0.62 | 0.26 |
| 稀釋股數 | 28.4M | 28.4M | 28.4M | 22.3M | 22.3M | 22.3M | 21.8M | 21.8M | 21.8M | 21.8M | 18.8M | 36.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.4M | 3.4M | 4.2M | 15.2M | 2.6M | 1.7M | 2.2M | 1.1M | 5.3M | 1.5M | 1.7M | 8.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 970M | 925M | 923M | 780M | 777M | 816M | 812M | 775M | 812M | 767M | 730M | 700M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 439M | 407M | 416M | 291M | 287M | 325M | 334M | 330M | 380M | 349M | 372M | 358M |
| 股東權益 | 486M | 483M | 477M | 474M | 478M | 480M | 471M | 439M | 431M | 418M | 358M | 342M |
| 負債比 | 45.3% | 44.0% | 45.1% | 37.3% | 36.9% | 39.9% | 41.1% | 42.6% | 46.8% | 45.5% | 51.0% | 51.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −33.8M | – | – | 24.0M-192% | – | – | – | −26.2M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 10.2M | – | – | 20.0M | – | – | – | 10.8M | – | – |
| 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 | 87.3M | -6.4% | 57.2M | 65.5% | – | – |
| FY2024 | 93.3M | +12.4% | 94.5M | 101.3% | 2.11 | – |
| FY2023 | 83.0M | +53.8% | 42.7M | 51.4% | 2.20 | – |
| FY2022 | 54.0M | +8.1% | 19.9M | 36.9% | 1.88 | – |
| FY2021 | 50.0M | – | 84.3M | 168.7% | 0.79 | – |