RWAY
Runway Growth Finance Corp.
+0.17 (+2.66%)6.75USD164K成交股數283M市值56.2本益比(近四季)–股價營收比–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 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 | – | – | – | – | – | – | – | – | – | – | – | 345K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 27.2M+1357% | −34.8M-223% | 8.0M-68% | 16.8M+103% | 1.9M-85% | 28.2M+90% | 25.0M+12% | 8.3M-31% | 12.0M | 14.8M | 22.3M | 12.0M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.65+1200% | -0.96-232% | 0.22-66% | 0.45+114% | 0.05-83% | 0.73+97% | 0.65+18% | 0.21-30% | 0.30 | 0.37 | 0.55 | 0.30 |
| 稀釋股數 | 42.1M | 36.1M | 36.2M | 37.1M | 37.3M | 38.9M | 38.4M | 39.2M | 40.4M | 40.5M | 40.5M | 40.5M |
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 | 10.8M | 2.3M | 7.9M | 6.0M | 18.4M | 5.8M | 3.6M | 8.8M | 6.9M | 14.9M | 37.7M | 3.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 905M | 963M | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.2B |
| 有息負債 | 679M | 427M | 444M | 516M | 492M | 552M | 543M | 549M | 476M | 441M | 547M | 584M |
| 總負債 | 720M | 467M | 474M | 542M | 530M | 576M | 568M | 572M | 501M | 464M | 568M | 604M |
| 股東權益 | 503M | 438M | 490M | 499M | 503M | 515M | 507M | 506M | 529M | 570M | 574M | 570M |
| 負債比 | 58.9% | 51.6% | 49.2% | 52.1% | 51.3% | 52.8% | 52.8% | 53.0% | 48.6% | 44.8% | 49.7% | 51.4% |
| 淨現金(現金 − 有息負債) | −668M | −425M | −436M | −510M | −474M | −547M | −539M | −540M | −469M | −426M | −510M | −581M |
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 | – | 5.9M | – | – | 73.6M+7% | – | – | – | 68.6M | – | – | −18.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 10.6M | – | – | – |
| 現金股利 | – | 11.9M | – | – | – | – | – | – | 19.0M | – | – | 18.2M |
| 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 | – | – | 34.0M | –% | 0.93 | – |
| FY2024 | – | – | 73.6M | –% | 1.89 | – |
| FY2023 | – | – | 44.3M | –% | 1.09 | – |
| FY2022 | – | – | 32.3M | –% | 0.79 | – |
| FY2021 | – | – | 45.6M | –% | 1.33 | – |
| FY2020 | – | – | 47.0M | –% | 1.70 | – |