LIEN
Chicago Atlantic BDC, Inc.
+0.02 (+0.20%)10.24USD8.9K成交股數234M市值7.4本益比(近四季)4.7股價營收比–營收年增(近四季)2026-11-12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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | 12.3M+384% | 13.8M+435% | 11.9M+361% | 11.3M+247% | 2.5M-8% | 2.6M-1% | 2.6M | 3.3M | 2.8M | 2.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.2M | 1.2M | 1.1M | 1.4M | 974K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.1M-29% | 8.5M+12% | 8.2M-5098% | 8.8M+583% | 8.6M-930% | 7.6M+19% | −165K-94% | 1.3M+7% | −1.0M | 6.4M | −2.6M | 1.2M |
| 淨利率 | – | – | 67.3% | 63.9% | 72.1% | 67.5% | -6.5% | 50.1% | -40.0% | 197.3% | -95.8% | 46.6% |
| 稀釋 EPS | 0.27-29% | 0.37+12% | 0.36-1300% | 0.39+86% | 0.38+375% | 0.33-20% | -0.03-115% | 0.21+11% | 0.08 | 0.41 | 0.20 | 0.19 |
| 稀釋股數 | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 926K | 3.3M | 2.9M | 10.5M | 13.8M | 14.9M | 30.1M | 34.0M | 33.2M | 32.6M | 29.8M | 32.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 344M | 373M | 342M | 327M | 332M | 314M | 89.3M | 90.1M | 90.4M | 88.6M | 89.2M | 91.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 41.5M | 68.9M | 38.6M | 24.3M | 29.9M | 12.7M | 6.7M | 5.8M | 5.8M | 3.0M | 1.8M | 1.3M |
| 股東權益 | 302M | 304M | 303M | 303M | 302M | 301M | 82.5M | 84.3M | 84.5M | 85.6M | 87.4M | 90.0M |
| 負債比 | 12.1% | 18.5% | 11.3% | 7.4% | 9.0% | 4.0% | 7.5% | 6.5% | 6.5% | 3.4% | 2.0% | 1.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −20.8M+187% | – | – | – | −7.3M | – | – | 2.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | −1.4M | – | – | – | −523K | – | – | −141K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 7.8M | – | – | – | 0.00 | – | – | 1.6M | – | – | 0.00 |
| 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 | 49.3M | +147.5% | 33.3M | 67.5% | 1.46 | – |
| FY2024 | 19.9M | +82.2% | 9.6M | 48.3% | 0.93 | – |
| FY2023 | 10.9M | – | 7.3M | 67.2% | 1.18 | – |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 10K | – | 84.7M | 840,978.9% | -0.64 | – |