OXSQ
Oxford Square Capital Corp.
-0.02 (-1.56%)1.26USD807K成交股數136M市值5.5本益比(近四季)6.4股價營收比–營收年增(近四季)2026-11-03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 | – | – | 5.2M-16% | 5.1M-28% | 5.5M-14% | 5.4M-37% | 6.1M-30% | 7.0M-15% | 6.4M | 8.5M | 8.8M | 8.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 359K | 313K | 358K | 360K | 355K | −592K | 395K | 448K | 347K | 458K | 430K | 373K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 4.0M-149% | −25.5M-882% | −2.1M+139% | 4.4M-17% | −8.1M+359% | 3.3M-51% | −875K-108% | 5.3M-16% | −1.8M | 6.7M | 11.6M | 6.3M |
| 淨利率 | – | – | -40.5% | 86.2% | -146.7% | 60.8% | -14.3% | 74.9% | -27.5% | 79.2% | 131.7% | 75.6% |
| 稀釋 EPS | 0.05-44% | 0.05-38% | 0.07-30% | 0.08-38% | 0.09-18% | 0.08-27% | 0.10-23% | 0.130% | 0.11 | 0.11 | 0.13 | 0.13 |
| 稀釋股數 | 99.3M | 88.3M | 79.4M | 73.2M | 70.0M | 63.5M | 64.8M | 60.7M | 59.6M | 56.8M | 50.5M | 49.9M |
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 | 34.6M | 40.9M | 50.8M | 29.8M | 37.3M | 34.9M | 43.2M | 30.0M | 20.9M | 12.4M | 43.0M | 10.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 291M | 279M | 315M | 275M | 285M | 300M | 313M | 290M | 275M | 303M | 354M | 335M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 156M | 156M | 156M | 117M | 137M | 139M | 153M | 138M | 131M | 142M | 192M | 195M |
| 股東權益 | 135M | 123M | 159M | 157M | 149M | 161M | 159M | 152M | 144M | 161M | 162M | 140M |
| 負債比 | 53.5% | 55.8% | 49.5% | 42.7% | 47.9% | 46.4% | 49.0% | 47.5% | 47.6% | 46.9% | 54.2% | 58.3% |
| 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 | – | −14.4M | – | – | 6.0M-70% | – | – | – | 20.3M | – | – | 6.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.9M | – | – | 7.1M | – | – | – | 6.1M | – | – | 5.1M |
| 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 | 21.1M | -15.4% | −18.7M | -88.8% | 0.30 | – |
| FY2024 | 24.9M | -25.8% | 5.9M | 23.6% | 0.42 | – |
| FY2023 | 33.6M | +33.1% | 17.2M | 51.3% | 0.51 | – |
| FY2022 | 25.2M | +44.7% | −85.6M | -339.0% | 0.42 | – |
| FY2021 | 17.4M | – | 39.6M | 227.0% | 0.32 | – |
| FY2020 | – | – | – | –% | – | – |