TCPC
BlackRock TCP Capital Corp.
+0.18 (+4.68%)4.03USD502K成交股數338M市值–本益比(近四季)3.5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 | 410K | 500K | 415K | 510K | 641K | 687K | 547K | 594K | 561K | 358K | 358K | 377K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.7M-92% | −16.3M-58% | 24.4M+13% | −15.9M-69% | 20.9M+313% | −38.6M-401% | 21.6M+33% | −51.3M-326% | 5.1M | 12.8M | 16.3M | 22.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.02-92% | -0.19-63% | 0.29+16% | -0.19-68% | 0.25+213% | -0.52-308% | 0.25-11% | -0.60-254% | 0.08 | 0.25 | 0.28 | 0.39 |
| 稀釋股數 | 83.9M | 84.3M | 85.0M | 85.0M | 85.1M | 79.7M | 85.6M | 85.6M | 62.0M | 57.8M | 57.8M | 57.8M |
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 | 158M | 93.3M | 61.0M | 107M | 99.1M | 91.6M | 104M | 195M | 121M | 91.7M | 123M | 98.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.5B | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.2B | 2.3B | 1.7B | 1.8B | 1.8B |
| 有息負債 | 911M | 926M | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 970M | 1.0B | 1.0B |
| 總負債 | 924M | 944M | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 984M | 1.0B | 1.0B |
| 股東權益 | 552M | 565M | 740M | 740M | 781M | 785M | 866M | 873M | 953M | 735M | 748M | 751M |
| 負債比 | 62.6% | 62.6% | 59.1% | 61.8% | 58.9% | 59.2% | 57.7% | 60.6% | 58.2% | 57.2% | 58.3% | 58.1% |
| 淨現金(現金 − 有息負債) | −753M | −833M | −991M | −1.1B | −1,000M | −1.0B | −1.1B | −1.1B | −1.2B | −879M | −898M | −924M |
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 | – | 159M | – | – | 52.5M+57% | – | – | – | 33.4M | – | – | −40.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.3M | – | – | 27K | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 14.3M | – | – | 24.7M | – | – | – | 7.3M | – | – | 21.4M |
| 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 | 95.2M | -16.5% | −88.9M | -93.4% | -1.05 | – |
| FY2024 | 114M | +16.9% | −63.1M | -55.4% | -0.79 | – |
| FY2023 | 97.6M | +34.7% | 38.5M | 39.4% | 0.67 | – |
| FY2022 | 72.4M | – | −9.2M | -12.7% | -0.16 | – |
| FY2021 | – | – | 134M | –% | 2.32 | – |
| FY2020 | – | – | 71.4M | –% | 1.23 | – |