TPVG
TriplePoint Venture Growth BDC Corp.
+0.13 (+2.69%)4.96USD216K成交股數202M市值5.3本益比(近四季)–股價營收比–營收年增(近四季)2026-11-04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 | 1.0M | 1.0M | 1.6M | 1.0M | 1.0M | 1.6M | 1.6M | 1.3M | 1.8M | 2.2M | 1.3M | 921K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 10.7M-16% | 6.2M-186% | 15.2M-33% | 13.2M+53% | 12.7M+59% | −7.2M-434% | 22.6M-209% | 8.6M+12% | 8.0M | 2.1M | −20.9M | 7.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.21-22% | 0.23-26% | 0.26-26% | 0.28-15% | 0.27-34% | 0.31-43% | 0.35-34% | 0.33-38% | 0.41 | 0.54 | 0.53 | 0.53 |
| 稀釋股數 | 40.6M | 40.5M | 40.3M | 40.2M | 40.1M | 39.1M | 40.0M | 38.7M | 37.6M | 35.6M | 35.4M | 35.3M |
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 | 14.0M | 8.6M | 20.0M | 62.4M | 34.7M | 45.9M | 48.3M | 50.4M | 124K | 105M | 78.4M | 57.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 809M | 807M | 836M | 788M | 735M | 763M | 778M | 771M | 783M | 998M | 1.0B | 1.0B |
| 有息負債 | 440M | 442M | 466M | 420M | 375M | 395M | 399M | 401M | 430M | 600M | 629M | 608M |
| 總負債 | 456M | 456M | 480M | 440M | 388M | 417M | 414M | 418M | 441M | 624M | 658M | 632M |
| 股東權益 | 353M | 351M | 355M | 349M | 347M | 346M | 364M | 353M | 341M | 374M | 379M | 414M |
| 負債比 | 56.4% | 56.5% | 57.5% | 55.8% | 52.8% | 54.7% | 53.2% | 54.2% | 56.4% | 62.5% | 63.4% | 60.4% |
| 淨現金(現金 − 有息負債) | −426M | −433M | −446M | −358M | −340M | −349M | −351M | −350M | −430M | −495M | −551M | −551M |
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 | – | −6.4M | – | – | −4.9M-127% | – | – | – | 18.2M | – | – | −33.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | 49.2M | –% | 1.05 | – |
| FY2024 | – | – | 32.0M | –% | 1.40 | – |
| FY2023 | – | – | −39.8M | –% | 2.07 | – |
| FY2022 | – | – | −20.1M | –% | 1.94 | – |
| FY2021 | – | – | 76.6M | –% | 1.33 | – |
| FY2020 | – | – | – | –% | 1.57 | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |