MFIC
MidCap Financial Investment Corp
+0.24 (+2.65%)9.29USD145K成交股數765M市值–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | −17.5M-197% | −26.9M-189% | −12.7M-148% | 27.5M+22% | 18.1M-29% | 30.3M-9% | 26.7M-11% | 22.6M-11% | 25.5M | 33.3M | 30.0M | 25.4M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 43.3M | 42.6M | 98.2M | 62.5M | 69.0M | 83.7M | 84.5M | 66.2M | 49.6M | 93.6M | 43.0M | 49.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.9B | 3.1B | 3.3B | 3.3B | 3.5B | 3.4B | 3.2B | 2.6B | 2.4B | 2.5B | 2.5B | 2.5B |
| 有息負債 | 1.7B | 1.9B | 2.0B | 1.9B | 2.1B | 1.9B | 1.8B | 1.5B | 1.4B | 1.8B | 1.4B | 1.5B |
| 總負債 | 1.8B | 1.9B | 2.0B | 1.9B | 2.1B | 2.0B | 1.8B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| 股東權益 | 1.1B | 1.2B | 1.3B | – | 1.4B | – | – | – | – | – | – | – |
| 負債比 | 61.5% | 61.7% | 60.7% | 58.7% | 60.3% | 58.5% | 56.0% | 60.7% | 58.9% | 59.8% | 59.4% | 60.4% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.8B | −1.9B | −1.9B | −2.0B | −1.9B | −1.7B | −1.4B | −1.4B | −1.7B | −1.4B | −1.4B |
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 | – | 169M-229% | – | – | – | −131M | – | – | 9.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 76.0M | – | – | – | 6.1M | – | – | – | – | – | – |
| 現金股利 | – | 28.1M | – | – | – | 35.6M | – | – | 24.8M | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | – | –% | – | – |
| FY2026 | – | – | – | –% | – | – |
| FY2025 | – | – | 63.2M | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | – | – | 98.8M | –% | – | – |
| FY2024 | – | – | – | –% | – | – |