SCM
Stellus Capital Investment Corp
+0.28 (+3.60%)8.05USD45.5K成交股數229M市值7.8本益比(近四季)2.5股價營收比-12.5%營收年增(近四季)2026-11-16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 | 21.6M-11% | 22.3M-9% | 25.0M-1% | 24.7M-2% | 24.1M-4% | 24.3M-7% | 25.3M-1% | 25.2M+8% | 25.0M | 26.2M | 25.7M | 23.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 550K | 649K | 592K | 474K | 449K | 475K | 469K | 481K | 491K | 471K | 466K | 462K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 16.2M+225% | 1.7M-81% | 6.7M-57% | 10.1M+19% | 5.0M-62% | 8.7M-463% | 15.5M+317% | 8.5M+80% | 13.1M | −2.4M | 3.7M | 4.7M |
| 淨利率 | 75.1% | 7.4% | 26.8% | 41.2% | 20.7% | 35.7% | 61.0% | 34.0% | 52.5% | -9.1% | 14.5% | 20.2% |
| 稀釋 EPS | 0.56+211% | 0.06-81% | 0.23-61% | 0.36+3% | 0.18-67% | 0.31-382% | 0.59+247% | 0.35+46% | 0.54 | -0.11 | 0.17 | 0.24 |
| 稀釋股數 | 28.9M | 28.9M | 28.5M | 28.4M | 27.6M | 25.6M | 26.3M | 24.7M | 24.1M | 22.8M | 21.2M | 19.8M |
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 | 5.1M | 3.4M | 9.0M | 40.0M | 10.9M | 20.1M | 38.6M | 35.9M | 48.8M | 19.2M | 14.9M | 17.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 982M | 1.0B | 1.0B | 1.0B | 1.0B | 981M | 957M | 947M | 935M | 912M | 902M | 901M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 615M | 638M | 651M | 659M | 639M | 611M | 591M | 599M | 612M | 594M | 593M | 620M |
| 股東權益 | 367M | 363M | 378M | 375M | 373M | 370M | 366M | 347M | 323M | 318M | 308M | 281M |
| 負債比 | 62.6% | 63.7% | 63.3% | 63.7% | 63.2% | 62.3% | 61.7% | 63.3% | 65.4% | 65.1% | 65.8% | 68.8% |
| 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 | – | 22.8M | – | – | −36.9M-928% | – | – | – | 4.5M | – | – | −32.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 10.4M | – | – | 11.0M | – | – | – | 6.4M | – | – | 5.3M |
| 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 |
|---|---|---|---|---|---|---|
| FY2025 | 97.8M | -2.1% | 27.0M | 27.7% | 0.95 | – |
| FY2024 | 99.9M | -2.1% | 45.8M | 45.9% | 1.79 | – |
| FY2023 | 102M | +39.8% | 17.5M | 17.2% | 0.80 | – |
| FY2022 | 73.0M | +18.6% | 14.5M | 19.9% | 0.74 | – |
| FY2021 | 61.5M | +11.2% | 33.6M | 54.6% | 1.72 | – |
| FY2020 | 55.4M | – | 20.2M | 36.5% | 1.04 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |