Main Street CapitalMAIN
紐約證券 · USD
51.54
+0.18
(+0.35%)
收盤 06/11 03:59 (UTC+8)
盤後
51.59
+0.05
(+0.10%)
06/11 03:59 (UTC+8)
Main Street CapitalMAIN
51.54
+0.18
(+0.35%)
財務數據
損益表
- 1.05
- 1.05
- 1.03
- 1.03
- 1.06
- 1.06
- 1.11
- 1.07
- 1.14
- 1.06
- 8.34
- -0.07
- -1.75
- 0.35
- 2.97
- -0.51
- 5.27
- -3.67
- 5.91
- -6.72
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 106,063 | 113,702 | 107,359 | 111,454 | 105,878 | 106,422 | 103,353 | 102,992 | 104,830 | 104,901 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 106,063 | 113,702 | 107,359 | 111,454 | 105,878 | 106,422 | 103,353 | 102,992 | 104,830 | 104,901 |
營業費用 | 16,018 | 15,031 | 15,087 | 17,379 | - | -243 | - | 9,806 | 9,464 | 8,793 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 21,484 | 21,602 | 20,821 | 23,271 | 16,068 | 6,077 | 15,753 | 15,693 | 15,023 | 14,754 |
非經常性項目費用 | -5,466 | -6,571 | -5,734 | -5,892 | -5,336 | -6,320 | -5,322 | -5,887 | -5,559 | -5,961 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 84,579 | 92,100 | 86,538 | 88,183 | 89,810 | 100,345 | 87,600 | 87,299 | 89,807 | 90,147 |
其他收入及費用 | -32,626 | 42,470 | 43,874 | 33,469 | 33,645 | 80,794 | 48,121 | 26,459 | 28,280 | 48,223 |
利息費用 | 34,043 | 31,839 | 32,472 | 32,519 | 31,168 | 34,018 | 33,474 | 29,161 | 26,776 | 24,410 |
稅前純益 | 51,953 | 134,570 | 130,412 | 121,652 | 123,455 | 181,139 | 135,721 | 113,758 | 118,087 | 138,370 |
所得稅 | 2,972 | 3,459 | 6,741 | -882 | 7,373 | 6,906 | 11,709 | 11,070 | 10,940 | -711 |
稅後純益 | 48,981 | 131,111 | 123,671 | 122,534 | 116,082 | 174,233 | 124,012 | 102,688 | 107,147 | 139,081 |
基本每股稅後盈餘(元) | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 | 1.97 | 1.42 | 1.19 | 1.26 | 1.65 |
稀釋每股稅後盈餘(元) | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 | 1.98 | 1.42 | 1.19 | 1.26 | 1.66 |
基本平均股數(千股) | 90654.00 | 89840.00 | 89627.00 | 89258.00 | 88711.00 | 88406.00 | 87459.00 | 86194.00 | 85138.00 | 84443.00 |
稀釋平均股數(千股) | 90654.00 | 89840.00 | 89627.00 | 89258.00 | 88711.00 | 88406.00 | 87459.00 | 86194.00 | 85138.00 | 84443.00 |
還原基本每股稅後盈餘(元) | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 | 1.97 | 1.42 | 1.19 | 1.26 | 1.65 |
還原稀釋每股稅後盈餘(元) | 0.54 | 1.46 | 1.38 | 1.37 | 1.31 | 1.98 | 1.42 | 1.19 | 1.26 | 1.66 |
還原基本平均股數(千股) | 90,654 | 89,840 | 89,627 | 89,258 | 88,711 | 88,406 | 87,459 | 86,194 | 85,138 | 84,443 |
還原稀釋平均股數(千股) | 90,654 | 89,840 | 89,627 | 89,258 | 88,711 | 88,406 | 87,459 | 86,194 | 85,138 | 84,443 |
EBITDA(千元) | 133,205 | 171,493 | 95,979 | 168,832 | 88,422 | 158,574 | 143,198 | 115,342 | 100,481 | 91,890 |