HTGC
Hercules Capital, Inc.
+0.29 (+1.68%)17.87USD615K成交股數3.3B市值8.8本益比(近四季)6.2股價營收比+6.5%營收年增(近四季)2026-10-29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 | 138M+19% | 136M+19% | 131M+10% | 130M+10% | 116M-0% | 115M+4% | 119M+9% | 118M+18% | 116M | 110M | 109M | 99.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.9M | 4.8M | 4.5M | 5.1M | 4.8M | 5.5M | 4.6M | 4.5M | 5.1M | 4.6M | 5.2M | 4.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 130M+159% | 42.5M-31% | 120M+74% | 78.9M+88% | 50.3M-45% | 61.4M+120% | 68.7M-28% | 41.9M-56% | 91.0M | 28.0M | 94.8M | 94.6M |
| 淨利率 | 94.3% | 31.2% | 91.3% | 60.9% | 43.6% | 53.5% | 57.7% | 35.6% | 78.6% | 25.3% | 87.0% | 94.7% |
| 稀釋 EPS | 0.67+131% | 0.23-38% | 0.63+50% | 0.43+72% | 0.29-49% | 0.37+95% | 0.42-36% | 0.25-63% | 0.57 | 0.19 | 0.66 | 0.68 |
| 稀釋股數 | 200M | 197M | 194M | 191M | 175M | 162M | 162M | 161M | 158M | 147M | 142M | 137M |
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 | 48.2M | 42.4M | 29.3M | 52.2M | 51.2M | 42.7M | 38.8M | 26.4M | 49.6M | 32.0M | 61.7M | 71.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.7B | 4.8B | 4.4B | 4.3B | 4.0B | 3.8B | 3.7B | 3.7B | 3.7B | 3.3B | 3.2B | 3.3B |
| 有息負債 | 2.3B | 2.5B | 2.2B | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B | 1.8B | 1.6B | 1.6B | 1.7B |
| 總負債 | 2.4B | 2.6B | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.8B |
| 股東權益 | 2.3B | 2.2B | 2.2B | 2.2B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.7B | 1.6B | 1.5B |
| 負債比 | 51.5% | 53.9% | 50.3% | 49.8% | 50.4% | 48.1% | 49.4% | 49.4% | 49.0% | 50.5% | 50.8% | 53.9% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.5B | −2.1B | −2.0B | −1.9B | −1.7B | −1.7B | −1.7B | −1.7B | −1.6B | −1.5B | −1.6B |
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 | – | −231M | – | – | −222M-8% | – | – | – | −241M | – | – | −80.9M |
| 資本支出 | – | 19K | – | – | 8K | – | – | – | 292K | – | – | 94K |
| 自由現金流 | – | −231M | – | – | −222M-8% | – | – | – | −241M | – | – | −81.0M |
| 折舊攤銷 | – | 85K | – | – | 89K | – | – | – | 186K | – | – | 44K |
| 買回庫藏股 | – | 3.4M | – | – | 3.5M | – | – | – | 2.7M | – | – | 1.4M |
| 現金股利 | – | 84.4M | – | – | 78.9M | – | – | – | 74.3M | – | – | 63.8M |
| 自由現金流率 | – | -169.1% | – | – | -192.3% | – | – | – | -208.3% | – | – | -81.1% |
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 | 508M | +8.7% | 340M | 66.9% | 1.85 | −426M |
| FY2024 | 467M | +7.5% | 263M | 56.3% | 1.61 | −119M |
| FY2023 | 434M | +41.4% | 337M | 77.7% | 2.31 | 67.4M |
| FY2022 | 307M | +21.3% | 102M | 33.2% | 0.79 | −425M |
| FY2021 | 253M | -3.8% | 174M | 68.7% | 1.49 | 129M |
| FY2020 | 263M | – | 227M | 86.3% | 2.01 | 208M |