PSEC
PROSPECT CAPITAL CORP
+0.06 (+2.73%)2.26USD2.3M成交股數1.2B市值37.7本益比(近四季)2.0股價營收比-12.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 140M-12% | 140M-17% | 149M-19% | 152M | 159M-13% | 169M-13% | 185M-9% | – | 184M | 195M | 202M | – |
| 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 | −4.5M-97% | 56.5M-85674% | 23.7M-118% | 78.0M+9172% | −140M-197% | −66K-100% | −134M-215% | 841K-106% | 144M | −27.7M | 117M | −14.0M |
| 淨利率 | -3.2% | 40.3% | 15.9% | 51.2% | -87.9% | -0.0% | -72.6% | – | 78.5% | -14.3% | 57.6% | – |
| 稀釋 EPS | -0.06-85% | 0.05-171% | -0.01-97% | 0.08 | -0.39-295% | -0.07-46% | -0.38-311% | – | 0.20 | -0.13 | 0.18 | – |
| 稀釋股數 | 480M | 930M | 472M | 877M | 443M | 437M | 429M | – | 678M | 411M | 636M | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.6M | 34.6M | 38.1M | 86.5M | 54.5M | 59.8M | 57.0M | – | 53.5M | 97.3M | 68.9M | 95.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | 6.4B | 6.5B | 6.6B | 7.0B | 7.2B | 7.6B | – | 7.9B | 7.8B | – | 7.9B |
| 有息負債 | 1.9B | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.3B | – | 2.5B | 2.5B | – | 2.6B |
| 總負債 | 1.9B | 1.8B | 2.0B | 2.0B | 2.1B | 2.2B | 2.5B | – | 2.6B | 2.6B | – | 2.7B |
| 股東權益 | 2.9B | 3.0B | 3.0B | 3.0B | 3.2B | 3.4B | 3.5B | – | 3.7B | 3.7B | 3.8B | 3.7B |
| 負債比 | 30.2% | 28.5% | 29.9% | 30.3% | 30.3% | 29.9% | 32.5% | – | 32.9% | 33.4% | – | 34.5% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.7B | −1.8B | −1.8B | −2.0B | −2.0B | −2.2B | – | −2.4B | −2.4B | – | −2.5B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 279M | – | – | 174M+83% | – | – | – | 95.1M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 62.4M | – | – | 77.4M | – | – | – | 73.3M | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | 582M | – | 154M | 26.4% | 0.06 | – |
| FY2026 | – | – | −491M | –% | – | – |
| FY2025 | 671M | – | −470M | -70.0% | -1.35 | – |
| FY2025 | – | – | 234M | –% | – | – |
| FY2024 | 770M | – | 263M | 34.1% | 0.34 | – |
| FY2024 | – | – | −88.0M | –% | – | – |
| FY2023 | 761M | – | −102M | -13.4% | -0.43 | – |
| FY2023 | – | – | 735M | –% | – | – |