OFS
OFS Capital Corp
+0.11 (+2.76%)4.10USD93.3K成交股數54.9M市值–本益比(近四季)1.0股價營收比–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 | – | – | – | – | – | – | – | – | – | 14.3M | 14.1M | 13.4M |
| 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 | 5.6M-176% | −11.6M-145% | −5.3M-416% | −9.6M-193% | −7.3M-19% | 25.5M+1314% | 1.7M-186% | 10.3M+171% | −9.0M | 1.8M | −2.0M | 3.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | 12.6% | -13.9% | 28.4% |
| 稀釋 EPS | 0.42-178% | -0.86-174% | 0.22-19% | -0.72-377% | -0.54-229% | 1.17+192% | 0.27-29% | 0.26-30% | 0.42 | 0.40 | 0.38 | 0.37 |
| 稀釋股數 | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
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 | 4.0M | 3.3M | 5.0M | 10.2M | 4.1M | 6.1M | 20.3M | 5.6M | 6.1M | 15.9M | 6.8M | 10.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 304M | 316M | 378M | 395M | 412M | 428M | 419M | 408M | 410M | 477M | 506M | 515M |
| 有息負債 | – | – | – | – | 248M | – | 249M | 249M | 259M | 303M | 328M | 332M |
| 總負債 | 192M | 206M | 242M | 249M | 252M | 256M | 267M | 254M | 262M | 306M | 332M | 336M |
| 股東權益 | 113M | 109M | 136M | 146M | 160M | 172M | 151M | 154M | 148M | 171M | 173M | 180M |
| 負債比 | 63.0% | 65.4% | 64.0% | 63.0% | 61.1% | 59.8% | 63.8% | 62.2% | 63.8% | 64.2% | 65.7% | 65.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | −244M | – | −229M | −244M | −252M | −287M | −321M | −321M |
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 | – | 21.8M | – | – | 2.8M-69% | – | – | – | 9.2M | – | – | 4.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.3M | – | – | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.4M | 4.4M |
| 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 | – | – | −33.1M | –% | -2.47 | – |
| FY2024 | – | – | 28.4M | –% | 2.12 | – |
| FY2023 | – | – | −465K | –% | -0.04 | – |
| FY2022 | 46.3M | +9.1% | −7.6M | -16.4% | 1.37 | – |
| FY2021 | 42.4M | -1.5% | 56.9M | 134.2% | 1.00 | – |
| FY2020 | 43.0M | – | 3.7M | 8.6% | – | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |