SLRC
SLR Investment Corp.
+0.31 (+2.54%)12.34USD97.9K成交股數673M市值9.1本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 8.3M-59% | 17.1M-24% | 23.3M+6% | 24.2M+4% | 19.9M-29% | 22.6M-16% | 22.0M+16% | 23.2M+240% | 27.9M | 26.9M | 19.0M | 6.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.15-59% | 0.31-26% | 0.43+7% | 0.44+2% | 0.37-27% | 0.42-14% | 0.40+14% | 0.43+231% | 0.51 | 0.49 | 0.35 | 0.13 |
| 稀釋股數 | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.5M | 55.6M | 54.6M |
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 | 422M | 400M | 394M | 373M | 467M | 414M | 346M | 285M | 308M | 343M | 348M | 444M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B |
| 有息負債 | 1.2B | 1.1B | 1.1B | 1.2B | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 總負債 | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 61.6% | 61.0% | 60.7% | 60.9% | 60.4% | 59.5% | 59.4% | 59.4% | 59.8% | 61.2% | 61.6% | 61.5% |
| 淨現金(現金 − 有息負債) | −731M | −738M | −745M | −800M | −572M | −617M | −756M | −869M | −849M | −849M | −865M | −671M |
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 | – | 67.2M | – | – | 68.1M+828% | – | – | – | 7.3M | – | – | 9.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 10K |
| 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 | – | – | 92.5M | –% | 1.70 | – |
| FY2024 | – | – | 95.8M | –% | 1.76 | – |
| FY2023 | – | – | 76.4M | –% | 1.40 | – |
| FY2022 | – | – | 18.3M | –% | 0.35 | – |
| FY2021 | – | – | 59.6M | –% | 1.41 | – |
| FY2020 | – | – | – | –% | 0.37 | – |