PSBD
Palmer Square Capital BDC Inc.
+0.17 (+1.66%)10.41USD73.3K成交股數319M市值6.3本益比(近四季)–股價營收比–營收年增(近四季)2026-11-04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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | 351K | 367K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | −13.2M | −12.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 8.5M-201% | −37.2M-412% | 3.4M-56% | 7.2M+35% | −8.4M-137% | 11.9M-65% | 7.6M-68% | 5.3M-81% | 22.9M | 33.9M | 23.9M | 28.1M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | 0.43-10% | 0.43-10% | 0.40-23% | 0.45-21% | 0.48-14% | 0.48-13% | 0.52 | 0.57 | 0.56 | 0.55 |
| 稀釋股數 | 31.0M | 31.2M | 32.1M | 32.3M | 32.6M | 32.4M | 32.6M | 32.6M | 31.6M | 26.0M | 25.5M | 24.6M |
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 | 2.4M | 1.5M | 4.2M | 16.4M | 2.9M | 2.8M | 1.8M | 14.8M | 8.3M | 3.4M | 6.7M | 6.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.1B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 726M | 752M | 791M | 810M | 847M | 893M | 872M | 910M | 854M | 678M | 655M | 658M |
| 股東權益 | 406M | 414M | 490M | 505M | 516M | 538M | 542M | 549M | 559M | 447M | 427M | 403M |
| 負債比 | 64.1% | 64.5% | 61.7% | 61.6% | 62.2% | 62.4% | 61.7% | 62.4% | 60.5% | 60.3% | 60.6% | 62.0% |
| 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 | – | 29.1M | – | – | 46.4M-120% | – | – | – | −238M | – | – | 27.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.6M | – | – | 1.5M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | −3.2M | –% | 1.66 | – |
| FY2024 | – | – | 47.7M | –% | 1.93 | – |
| FY2023 | – | – | 108M | –% | 2.26 | – |
| FY2022 | – | – | −74.5M | –% | 1.78 | – |
| FY2021 | – | – | 19.1M | –% | 1.47 | – |