TRLC
TriLinc Global Impact Fund LLC
0.00 (0.00%)0.63USD0成交股數29.8M市值6.9本益比(近四季)2.1股價營收比-24.6%營收年增(近四季)–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.6M-25% | 4.0M-36% | 2.2M-67% | 2.6M-58% | 7.5M+17% | 6.3M-280% | 6.5M+13% | 6.2M-10% | 6.4M | −3.5M | 5.8M | 6.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 328K | 249K | 271K | 225K | 262K | 263K | 262K | 353K | 521K | 415K | 300K | 238K |
| 營業利益 | 2.5M-32% | 535K-83% | −1.4M-142% | −475K-123% | 3.7M+16% | 3.1M-148% | 3.3M+55% | 2.0M-20% | 3.2M | −6.5M | 2.1M | 2.5M |
| 營業利益率 | 44.2% | 13.3% | -63.5% | -18.2% | 49.1% | 50.2% | 49.8% | 32.8% | 49.5% | 186.1% | 36.4% | 36.9% |
| 稅後淨利 | −782K-208% | 63K-98% | −724K-120% | −11.1M-421% | 725K-77% | 2.6M+68% | 3.5M+251% | 3.4M-249% | 3.1M | 1.5M | 1.0M | −2.3M |
| 淨利率 | -13.9% | 1.6% | -33.5% | -422.7% | 9.7% | 41.0% | 54.2% | 55.9% | 48.6% | -43.7% | 17.5% | -33.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 388K | 1.1M | 55K | 672.00 | 55K | 1.1M | 878K | 1.1M | 2.1M | 981K | 261K | 70K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 283M | 283M | 283M | 283M | 293M | 288M | 283M | 281M | 277M | 279M | 284M | 292M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 8.3M |
| 總負債 | 10.9M | 10.8M | 10.2M | 9.5M | 8.5M | 4.8M | 4.0M | 5.5M | 5.5M | 5.9M | 9.1M | 17.0M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 3.8% | 3.8% | 3.6% | 3.4% | 2.9% | 1.7% | 1.4% | 2.0% | 2.0% | 2.1% | 3.2% | 5.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 981K | 261K | −8.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.1M+7% | – | – | – | 998K | – | – | 5.3M | – | – | – |
| 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 | 18.5M | -28.4% | −8.5M | -45.9% | – | – |
| FY2024 | 25.9M | +63.1% | 12.5M | 48.2% | – | – |
| FY2023 | 15.8M | -42.0% | 415K | 2.6% | – | – |
| FY2022 | 27.3M | -25.1% | −33.5M | -122.5% | – | – |
| FY2021 | 36.5M | -13.9% | 3.4M | 9.3% | 0.07 | – |
| FY2020 | 42.3M | -2.7% | 8.9M | 21.0% | 0.19 | – |
| FY2019 | 43.5M | -3.5% | 18.2M | 41.9% | 0.41 | – |
| FY2018 | 45.1M | – | 16.7M | 37.1% | 0.38 | – |