SAR
SARATOGA INVESTMENT CORP.
+0.41 (+2.33%)18.00USD69.2K成交股數294M市值18.4本益比(近四季)2.7股價營收比+0.4%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 28.1M+0% | 25.8M-3% | 26.7M-13% | 26.4M-33% | 28.0M-18% | 26.6M-19% | 30.8M | 39.4M+7773% | 34.3M | 32.7M | – | 500K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 600K | 279K | 889K | 413K | 645K | −289K | 760K | 822K | 609K | 660K | 467K | 831K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.9M-150% | −2.6M+286% | 12.0M+36% | 13.3M-0% | 13.9M+111% | −677K-83% | 8.8M+12% | 13.3M-6345% | 6.6M | −4.1M | 7.9M | −213K |
| 淨利率 | -24.6% | -10.1% | 44.9% | 50.4% | 49.8% | -2.5% | 28.7% | 33.8% | 19.3% | -12.4% | – | -42.7% |
| 稀釋 EPS | -0.42-146% | -0.18+157% | 0.74+16% | 0.84-13% | 0.91+90% | -0.07-77% | 0.64-2% | 0.97-4950% | 0.48 | -0.31 | 0.65 | -0.02 |
| 稀釋股數 | 16.3M | 15.9M | 16.1M | 15.8M | 15.3M | 13.9M | 13.8M | 13.7M | 13.7M | 13.1M | 12.2M | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 46.1M | 1.7M | 52.3M | 106M | 132M | 148M | 148M | 84.6M | 32.2M | 21.4M | 19.3M | 22.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 有息負債 | 817M | 739M | 774M | 786M | 791M | 794M | 838M | 838K | 831K | 811K | 795M | 808M |
| 總負債 | 819M | 743M | 784M | 796M | – | 799M | 845M | – | 834M | – | – | – |
| 股東權益 | 378M | 396M | 413M | 410M | 396M | 393M | 375M | 372M | 368M | 360M | 362M | 337M |
| 負債比 | 68.4% | 65.2% | 65.5% | 66.0% | – | 67.0% | 69.3% | – | 69.4% | – | – | – |
| 淨現金(現金 − 有息負債) | −771M | −738M | −722M | −681M | −660M | −646M | −690M | 83.7M | 31.4M | 20.6M | −776M | −786M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −26.0M-180% | – | – | – | 32.3M-38% | – | – | – | 52.1M | – | – | −111M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 2K |
| 現金股利 | 10.8M | – | – | – | 16.7M | – | – | – | 9.0M | – | – | 7.1M |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | 107M | -18.4% | 36.6M | 34.2% | 2.31 | – |
| FY2025 | 131M | +2.5% | 28.1M | 21.4% | 2.02 | – |
| FY2024 | 128M | +50.0% | 8.9M | 7.0% | 0.71 | – |
| FY2023 | 85.2M | – | 24.7M | 29.0% | 2.06 | – |
| FY2022 | – | – | 45.7M | –% | 3.99 | – |
| FY2021 | – | – | 14.8M | –% | 1.32 | – |