PFLT
PennantPark Floating Rate Capital Ltd.
+0.28 (+3.95%)7.30USD295K成交股數724M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | −1.1M | 1.1M | 1.3M | 988K | 1.1M | 705K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 7.6M+518% | 28.7M+1% | −3.6M-117% | 19.3M+14% | 1.2M-96% | 28.3M+26% | 21.3M+282% | 16.9M+134% | 31.1M | 22.5M | 5.6M | 7.2M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 99.2M | 99.2M | 99.2M | 99.2M | 90.1M | 81.7M | – | 68.5M | 61.2M | 58.7M | 50.8M | 48.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 101M | 122M | – | 103M | 111M | 102M | 112M | 84.6M | 125M | 75.8M | 59.1M | 50.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.7B | 2.7B | 2.5B | 2.5B | 2.3B | 2.1B | 1.8B | 1.6B | 1.4B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.7B | 1.7B | 1.4B | 1.4B | 1.4B | 1.2B | 940M | 895M | 701M | 575M | 670M |
| 股東權益 | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 963M | 877M | 817M | 721M | 658M | 608M | 555M |
| 負債比 | 61.4% | 62.2% | 61.7% | 56.9% | 56.8% | 58.9% | 58.4% | 53.5% | 55.4% | 51.6% | 48.6% | 54.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 149M | – | – | −233M+28% | – | – | – | −182M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 30.5M | – | – | 24.3M | – | – | – | 18.1M | – | – |
| 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 | – | – | 66.4M | –% | – | – |
| FY2024 | – | – | 91.8M | –% | – | – |
| FY2023 | – | – | 39.3M | –% | – | – |
| FY2022 | – | – | 3.5M | –% | – | – |
| FY2021 | – | – | 56.5M | –% | – | – |
| FY2020 | – | – | 18.4M | –% | – | – |