NMFC
New Mountain Finance Corp
+0.21 (+3.08%)7.21USD373K成交股數681M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-02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 | 17.3M+122% | −50.9M-318% | −26.9M-213% | 12.2M-65% | 7.8M-72% | 23.4M-14% | 23.9M-17% | 34.5M-1% | 27.4M | 27.2M | 28.7M | 34.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.18+157% | -0.51-332% | -0.24-209% | 0.11-65% | 0.07-73% | 0.22-12% | 0.22-19% | 0.31-3% | 0.26 | 0.25 | 0.27 | 0.32 |
| 稀釋股數 | 94.6M | 100M | 121M | 125M | 127M | 127M | 127M | 126M | 122M | 123M | 123M | 127M |
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 | 64.8M | 51.1M | 80.7M | 63.7M | 57.4M | 85.5M | 61.9M | 120M | 107M | 70.1M | 83.3M | 45.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.4B | 2.9B | 3.1B | 3.2B | 3.2B | 3.4B | 3.4B | 3.3B | 3.2B | 3.3B | 3.3B |
| 有息負債 | 1.3B | 1.3B | 1.7B | 1.8B | 1.8B | 1.8B | 2.0B | 1.9B | 1.7B | 1.8B | 1.9B | 1.9B |
| 總負債 | 1.4B | 1.4B | 1.7B | 1.8B | 1.8B | 1.8B | 2.0B | 2.0B | 1.9B | 1.8B | 1.9B | 2.0B |
| 股東權益 | 1.0B | 1.0B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 負債比 | 57.2% | 56.7% | 59.1% | 59.1% | 58.5% | 57.8% | 59.9% | 59.5% | 57.9% | 57.8% | 59.2% | 59.4% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.3B | −1.6B | −1.7B | −1.7B | −1.7B | −1.9B | −1.8B | −1.6B | −1.7B | −1.8B | −1.9B |
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 | – | 401M+286% | – | – | – | 104M | – | – | 68.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 56.6M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 31.2M | – | – | – | 34.5M | – | – | 38.3M | – | – | – |
| 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 | – | – | 16.5M | –% | 0.16 | – |
| FY2024 | – | – | 113M | –% | 1.03 | – |
| FY2023 | – | – | 135M | –% | 1.24 | – |
| FY2022 | – | – | 74.7M | –% | 0.74 | – |
| FY2021 | – | – | 201M | –% | 1.91 | – |
| FY2020 | – | – | 58.5M | –% | 0.60 | – |