TRIN
Trinity Capital Inc.
+0.61 (+3.47%)18.21USD389K成交股數1.7B市值10.4本益比(近四季)442.1股價營收比-26.7%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 | 1.1M-27% | 900K-53% | 700K-56% | 1.5M0% | 1.5M-63% | 1.9M-10% | 1.6M-27% | 1.5M+400% | 4.1M | 2.1M | 2.2M | 300K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 3.1M | 2.6M | 2.2M | 2.5M | 2.6M | 2.2M | 2.1M | 1.9M | 1.7M | 1.5M | 1.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 44.4M+64% | 29.8M-35% | 27.6M+13% | 41.4M+34% | 27.1M+87% | 45.9M+173% | 24.4M+23% | 30.8M+37% | 14.5M | 16.8M | 19.9M | 22.5M |
| 淨利率 | 4,036.8% | 3,314.7% | 3,949.3% | 2,760.9% | 1,805.8% | 2,413.7% | 1,525.0% | 2,055.2% | 353.9% | 801.0% | 903.7% | 7,495.3% |
| 稀釋 EPS | 0.49+14% | 0.36-54% | 0.39-9% | 0.63+7% | 0.43+43% | 0.78+95% | 0.43-17% | 0.59-2% | 0.30 | 0.40 | 0.52 | 0.60 |
| 稀釋股數 | 90.5M | 83.6M | 71.5M | 65.9M | 62.6M | 56.7M | 58.4M | 54.1M | 50.6M | 43.9M | 39.7M | 38.7M |
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 | 22.2M | 19.6M | 9.5M | 26.3M | 8.4M | 9.6M | 8.5M | 46.1M | 12.0M | 7.2M | 12.3M | 8.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8B | 2.6B | 2.2B | 2.0B | 1.9B | 1.8B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B |
| 有息負債 | 1.5B | 1.4B | 1.2B | 1.1B | 968M | 888M | 923M | 772M | 738M | 533M | 665M | 616M |
| 總負債 | 1.5B | 1.4B | 1.2B | 1.1B | 1.0B | 951M | 978M | 825M | 783M | 581M | 707M | 654M |
| 股東權益 | 1.3B | 1.2B | 998M | 924M | 833M | 823M | 757M | 680M | 626M | 569M | 482M | 470M |
| 負債比 | 54.8% | 54.4% | 55.6% | 54.8% | 55.1% | 53.6% | 56.4% | 54.8% | 55.6% | 50.5% | 59.5% | 58.2% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.3B | −1.2B | −1.0B | −960M | −878M | −914M | −726M | −726M | −525M | −652M | −608M |
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 | – | −45.8M | – | – | −63.3M-22% | – | – | – | −81.4M | – | – | 20.7M |
| 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 | 4.9M | -46.2% | 136M | 2,767.4% | 1.96 | – |
| FY2024 | 9.1M | +13.7% | 116M | 1,270.3% | 2.10 | – |
| FY2023 | 8.0M | +2566.7% | 76.9M | 961.2% | 1.89 | – |
| FY2022 | 300K | +50.0% | −30.4M | -10,125.0% | -0.96 | – |
| FY2021 | 200K | -99.6% | 132M | 66,160.0% | 4.64 | – |
| FY2020 | 51.3M | – | −6.1M | -11.9% | -0.34 | – |