KBDC
Kayne Anderson BDC, Inc.
+0.41 (+3.18%)13.47USD151K成交股數889M市值7.8本益比(近四季)–股價營收比–營收年增(近四季)–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 | – | – | – | – | – | – | – | – | – | 618M | 644M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −28.1M+6% | −28.4M+27% | −31.3M+51% | −28.6M+58% | −26.5M+17% | −22.3M+13% | −20.8M+9% | −18.1M | −22.7M | −19.8M | −19.0M | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | -3.2% | -3.0% | – |
| 稅後淨利 | 10.7M-52% | 17.2M-51% | 24.6M-34% | 24.9M-20% | 22.2M-20% | 35.4M+156% | 37.6M+79% | 31.2M+61% | 27.8M | 13.9M | 21.0M | 19.4M |
| 淨利率 | – | – | – | – | – | – | – | – | – | 2.2% | 3.3% | – |
| 稀釋 EPS | 0.42+5% | 0.43-10% | 0.43-17% | 0.40-22% | 0.40-23% | 0.48-9% | 0.52-7% | 0.51-6% | 0.52 | 0.53 | 0.56 | 0.54 |
| 稀釋股數 | 66.3M | 67.1M | 70.4M | 70.9M | 71.2M | 63.8M | 71.1M | 67.4M | 45.3M | 40.5M | 38.9M | 35.9M |
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 | 14.5M | 14.3M | 16.4M | 14.0M | 17.4M | 22.4M | 39.1M | 20.3M | 33.4M | 12.4M | 12.9M | 11.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 1.3B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 896M | 842M | 732M | 1.0B | 640M | 678M | 699M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 812M | 681M | 647M | 596M |
| 負債比 | 54.7% | 52.1% | 51.2% | 48.7% | 47.3% | 43.0% | 41.5% | 38.3% | 56.0% | 48.5% | 51.2% | 54.0% |
| 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 | – | 39.8M | – | – | −127M+40% | – | – | – | −91.0M | – | – | −76.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 21.4M | – | – | 384K | – | – | – | – | – | – | – |
| 現金股利 | – | 27.2M | – | – | 31.5M | – | – | – | 20.5M | – | – | – |
| 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 | – | – | 93.7M | –% | 1.67 | – |
| FY2024 | – | – | 132M | –% | 2.03 | – |
| FY2023 | – | – | 77.1M | –% | 2.16 | – |
| FY2022 | – | – | 45.8M | –% | 1.48 | – |
| FY2021 | – | – | 22.3M | –% | 0.94 | – |