Main Street CapitalMAIN
紐約證券 · USD
62.29
-0.65
(-1.03%)
收盤 12/12 04:59 (UTC+8)
盤後
62.83
+0.54
(+0.87%)
12/12 04:59 (UTC+8)
Main Street CapitalMAIN
62.29
-0.65
(-1.03%)
財務數據
損益表
- 1.01
- 0.97
- 1.05
- 1.05
- 1.03
- 1.03
- 1.06
- 1.06
- 1.11
- 1.07
- 5.85
- -3.97
- 8.34
- -0.07
- -1.75
- 0.35
- 2.97
- -0.51
- 5.27
- -3.67
- 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 | 107,359 | 111,454 | 105,878 | 106,422 | 103,353 | 102,992 | 104,830 | 104,901 | 96,823 | 100,829 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 107,359 | 111,454 | 105,878 | 106,422 | 103,353 | 102,992 | 104,830 | 104,901 | 96,823 | 100,829 |
營業費用 | 15,087 | 21,292 | - | -243 | - | 9,806 | 9,464 | 8,793 | 9,242 | 9,414 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 20,821 | 27,184 | 16,068 | 6,077 | 15,753 | 15,693 | 15,023 | 14,754 | 14,645 | 15,102 |
非經常性項目費用 | -5,734 | -5,892 | -5,336 | -6,320 | -5,322 | -5,887 | -5,559 | -5,961 | -5,403 | -5,688 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 86,538 | 84,270 | 89,810 | 100,345 | 87,600 | 87,299 | 89,807 | 90,147 | 82,178 | 85,727 |
其他收入及費用 | 43,874 | 33,469 | 33,645 | 80,794 | 48,121 | 26,459 | 28,280 | 48,223 | 27,674 | 29,434 |
利息費用 | 32,472 | 32,519 | 31,168 | 34,018 | 33,474 | 29,161 | 26,776 | 24,410 | 26,413 | 26,755 |
稅前純益 | 130,412 | 117,739 | 123,455 | 181,139 | 135,721 | 113,758 | 118,087 | 138,370 | 109,852 | 115,161 |
所得稅 | 6,741 | -4,795 | 7,373 | 6,906 | 11,709 | 11,070 | 10,940 | -711 | 6,593 | 8,646 |
稅後純益 | 123,671 | 122,534 | 116,082 | 174,233 | 124,012 | 102,688 | 107,147 | 139,081 | 103,259 | 106,515 |
基本每股稅後盈餘(元) | 1.38 | 1.37 | 1.31 | 1.97 | 1.42 | 1.19 | 1.26 | 1.65 | 1.25 | 1.32 |
稀釋每股稅後盈餘(元) | 1.38 | 1.37 | 1.31 | 1.98 | 1.42 | 1.19 | 1.26 | 1.66 | 1.25 | 1.32 |
基本平均股數(千股) | 89627.00 | 89258.00 | 88711.00 | 88406.00 | 87459.00 | 86194.00 | 85138.00 | 84443.00 | 82921.00 | 80807.00 |
稀釋平均股數(千股) | 89627.00 | 89258.00 | 88711.00 | 88406.00 | 87459.00 | 86194.00 | 85138.00 | 84443.00 | 82921.00 | 80807.00 |
還原基本每股稅後盈餘(元) | 1.38 | 1.37 | 1.31 | 1.97 | 1.42 | 1.19 | 1.26 | 1.65 | 1.25 | 1.32 |
還原稀釋每股稅後盈餘(元) | 1.38 | 1.37 | 1.31 | 1.98 | 1.42 | 1.19 | 1.26 | 1.66 | 1.25 | 1.32 |
還原基本平均股數(千股) | 89,627 | 89,258 | 88,711 | 88,406 | 87,459 | 86,194 | 85,138 | 84,443 | 82,921 | 80,807 |
還原稀釋平均股數(千股) | 89,627 | 89,258 | 88,711 | 88,406 | 87,459 | 86,194 | 85,138 | 84,443 | 82,921 | 80,807 |
EBITDA(千元) | 95,979 | 164,919 | 88,422 | 158,574 | 143,198 | 115,342 | 100,481 | 91,890 | 106,920 | 32,577 |