GSBD
Goldman Sachs BDC, Inc.
+0.33 (+3.32%)10.12USD419K成交股數1.1B市值19.8本益比(近四季)–股價營收比–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23.7M-25% | −13.6M-136% | 24.7M-33% | 39.3M-172% | 31.6M-26% | 37.5M-27% | 37.1M-44% | −54.2M-293% | 42.5M | 51.6M | 65.7M | 28.1M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.21-22% | -0.12-139% | 0.22-31% | 0.34-172% | 0.27-31% | 0.31-34% | 0.32-47% | -0.47-274% | 0.39 | 0.47 | 0.60 | 0.27 |
| 稀釋股數 | 113M | 113M | 114M | 117M | 117M | 115M | 117M | 114M | 110M | 110M | 109M | 105M |
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 | 14.4M | 41.9M | 115M | 108M | 82.8M | 61.8M | 53.0M | 61.6M | 52.3M | 76.6M | 42.4M | 47.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B | 3.6B | 3.5B | 3.6B | 3.5B | 3.6B | 3.6B | 3.6B |
| 有息負債 | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 2.0B | 1.9B |
| 總負債 | 1.9B | 2.0B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 負債比 | 58.7% | 59.0% | 57.0% | 55.6% | 55.8% | 56.4% | 55.3% | 56.0% | 54.0% | 55.0% | 56.1% | 56.2% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.9B | −1.7B | −1.7B | −1.8B | −1.9B | −1.8B | −1.9B | −1.8B | −1.8B | −1.9B | −1.9B |
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 | – | 10.4M | – | – | 134M+1802% | – | – | – | 7.0M | – | – | 32.3M |
| 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 | – | – | 119M | –% | 1.03 | – |
| FY2024 | – | – | 62.9M | –% | 0.55 | – |
| FY2023 | – | – | 196M | –% | 1.81 | – |
| FY2022 | – | – | 55.0M | –% | 0.54 | – |
| FY2021 | – | – | 192M | –% | 1.89 | – |
| FY2020 | – | – | 176M | –% | 3.26 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |