HRZN
Horizon Technology Finance Corp
+0.18 (+4.08%)4.72USD224K成交股數316M市值10.3本益比(近四季)–股價營收比–營收年增(近四季)2026-10-27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 | 578K | 380K | 437K | 613K | 427K | 446K | 432K | 559K | 429K | 392K | 546K | 445K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −37.3M+74% | 2.8M-122% | 30.7M+322% | −20.8M+127% | −21.4M-348% | −12.4M+4% | 7.3M+4688% | −9.1M-272% | 8.7M | −12.0M | 152K | 5.3M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.57+8% | 0.06-117% | 0.68+240% | -0.50+92% | -0.53-304% | -0.36 | 0.20 | -0.26 | 0.26 | – | – | – |
| 稀釋股數 | 65.0M | 47.3M | 45.8M | 41.2M | 40.2M | 36.1M | 36.6M | 35.4M | 33.6M | – | – | – |
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 | 135M | 73.3M | 131M | 81.2M | 77.5M | 101M | 86.6M | 117M | 71.3M | 50.1M | 53.2M | 46.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 832M | 792M | 759M | 727M | 790M | 822M | 793M | 787M | 802M | 797M | 787M | 778M |
| 有息負債 | 402M | 447M | 424M | 425M | 467M | 468M | 434M | 443M | 452M | 436M | 418M | 440M |
| 總負債 | 415M | 458M | 444M | 443M | 484M | 486M | 451M | 459M | 470M | 451M | 432M | 457M |
| 股東權益 | 418M | 334M | 316M | 284M | 305M | 336M | 343M | 329M | 332M | – | – | – |
| 負債比 | 49.8% | 57.8% | 58.4% | 61.0% | 61.3% | 59.1% | 56.8% | 58.2% | 58.6% | 56.5% | 54.9% | 58.7% |
| 淨現金(現金 − 有息負債) | −267M | −374M | −293M | −344M | −390M | −367M | −347M | −326M | −381M | −385M | −365M | −393M |
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 | – | −42.1M | – | – | −13.2M-426% | – | – | – | 4.0M | – | – | 12.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.7M | – | – | 12.7M | – | – | – | 10.4M | – | – | 9.0M |
| 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 | – | – | −2.7M | –% | -0.06 | – |
| FY2024 | – | – | −5.6M | –% | -0.16 | – |
| FY2023 | – | – | −17.2M | –% | -0.56 | – |
| FY2022 | – | – | 21.2M | –% | 0.86 | – |
| FY2021 | – | – | 27.8M | –% | – | – |
| FY2020 | – | – | 6.4M | –% | – | – |