Ares CapitalARCC
那斯達克 · USD
20.87
-0.16
(-0.76%)
收盤 12/12 04:59 (UTC+8)
盤後
20.91
+0.04
(+0.19%)
12/12 04:59 (UTC+8)
Ares CapitalARCC
20.87
-0.16
(-0.76%)
財務數據
損益表
- 4.93
- 5.10
- 5.50
- 5.42
- 5.81
- 5.80
- 5.72
- 5.46
- 5.57
- 5.73
- 2.92
- 3.45
- 7.84
- -1.45
- 7.20
- -0.17
- -1.38
- -4.55
- 2.01
- 2.87
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 573,000 | 557,000 | 546,000 | 572,000 | 580,000 | 581,000 | 542,000 | 550,000 | 510,000 | 493,000 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 573,000 | 557,000 | 546,000 | 572,000 | 580,000 | 581,000 | 542,000 | 550,000 | 510,000 | 493,000 |
營業費用 | 224,000 | 207,000 | - | 200,000 | 207,000 | 182,000 | - | 196,000 | 218,000 | 173,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 224,000 | 207,000 | 174,000 | 200,000 | 207,000 | 182,000 | 210,000 | 196,000 | 218,000 | 173,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 349,000 | 350,000 | 372,000 | 372,000 | 373,000 | 399,000 | 332,000 | 354,000 | 292,000 | 320,000 |
其他收入及費用 | 66,000 | 19,000 | -124,000 | 28,000 | 33,000 | -36,000 | 124,000 | 68,000 | 211,000 | 17,000 |
利息費用 | 209,000 | 188,000 | 186,000 | 187,000 | 195,000 | 174,000 | 159,000 | 157,000 | 145,000 | 141,000 |
稅前純益 | 415,000 | 369,000 | 248,000 | 400,000 | 411,000 | 347,000 | 456,000 | 422,000 | 503,000 | 337,000 |
所得稅 | 11,000 | 8,000 | 7,000 | 43,000 | 17,000 | 25,000 | 7,000 | 9,000 | 3,000 | 6,000 |
稅後純益 | 404,000 | 361,000 | 241,000 | 357,000 | 394,000 | 322,000 | 449,000 | 413,000 | 500,000 | 331,000 |
基本每股稅後盈餘(元) | 0.57 | 0.52 | 0.36 | 0.55 | 0.62 | 0.52 | 0.76 | - | 0.89 | 0.61 |
稀釋每股稅後盈餘(元) | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 | 0.52 | 0.76 | 0.70 | 0.88 | 0.59 |
基本平均股數(千股) | 709000.00 | 695000.00 | 676000.00 | 655000.00 | 635000.00 | 616000.00 | 591000.00 | - | 562000.00 | 547000.00 |
稀釋平均股數(千股) | 709000.00 | 695000.00 | 676000.00 | 655000.00 | 635000.00 | 616000.00 | 591000.00 | - | 582000.00 | 567000.00 |
還原基本每股稅後盈餘(元) | 0.57 | 0.52 | 0.36 | 0.55 | 0.62 | 0.52 | 0.76 | - | 0.89 | 0.61 |
還原稀釋每股稅後盈餘(元) | 0.57 | 0.52 | 0.36 | 0.54 | 0.62 | 0.52 | 0.76 | 0.70 | 0.88 | 0.59 |
還原基本平均股數(千股) | 709,000 | 695,000 | 676,000 | 655,000 | 635,000 | 616,000 | 591,000 | - | 562,000 | 547,000 |
還原稀釋平均股數(千股) | 709,000 | 695,000 | 676,000 | 655,000 | 635,000 | 616,000 | 591,000 | - | 582,000 | 567,000 |
EBITDA(千元) | 629,000 | 561,000 | 438,000 | 591,000 | 608,000 | 523,000 | 617,000 | 579,000 | 652,000 | 481,000 |