PennantPark Floating Rate CapitalPFLT
紐約證券 · USD
7.43
+0.04
(+0.54%)
收盤 09/03 03:59 (UTC+8)
09/03 03:59 (UTC+8)
PennantPark Floating Rate CapitalPFLT
7.43
+0.04
(+0.54%)
財務數據
損益表
- 0.30
- 0.32
- 0.32
- 0.45
- 0.39
- 0.41
- 0.43
- 0.43
- 0.42
- 0.41
- 2.19
- 8.58
- 0.56
- 37.84
- -11.73
- 3.92
- 5.45
- -0.59
- -2.60
- -1.81
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 41,060 | 41,817 | 42,935 | 43,189 | 40,955 | 39,409 | 44,648 | 32,391 | 32,211 | 29,666 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 41,060 | 41,817 | 42,935 | 43,189 | 40,955 | 39,409 | 44,648 | - | 32,211 | 29,666 |
營業費用 | 15,107 | 17,124 | 16,570 | 15,432 | 18,985 | 14,596 | 14,456 | 10,632 | - | 10,031 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 15,107 | 16,044 | 16,072 | 15,432 | 16,130 | 14,154 | 14,456 | 1,700 | 10,809 | 10,031 |
非經常性項目費用 | - | 1,080 | 498 | - | 2,855 | 442 | - | - | 94 | - |
其他營業費用 | - | - | - | - | - | - | - | 8,932 | - | - |
營業利益 | 25,953 | 25,773 | 26,863 | 27,757 | 24,825 | 25,255 | 30,192 | - | 21,402 | 19,635 |
其他收入及費用 | -18,327 | 2,989 | -30,216 | -10,019 | -5,326 | -23,806 | -1,638 | - | -4,289 | 12,022 |
利息費用 | 25,028 | 24,139 | 27,154 | 25,789 | 22,547 | 22,529 | 22,361 | 19,298 | 16,293 | 14,688 |
稅前純益 | 7,626 | 28,762 | -3,353 | 17,738 | 19,499 | 1,449 | 28,554 | 21,759 | 17,113 | 31,657 |
所得稅 | 50 | 25 | 225 | 225 | 200 | 225 | 225 | 419 | 193 | 547 |
稅後純益 | 7,576 | 28,737 | -3,578 | 17,513 | 19,299 | 1,224 | 28,329 | 21,340 | 16,920 | 31,110 |
基本每股稅後盈餘(元) | 0.08 | 0.29 | -0.04 | 0.18 | 0.19 | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 |
稀釋每股稅後盈餘(元) | 0.08 | 0.29 | -0.04 | 0.18 | 0.20 | -0.01 | 0.35 | 0.28 | 0.23 | 0.51 |
基本平均股數(千股) | 99217.00 | 99096.00 | 99217.00 | 97294.00 | 99217.00 | 90086.00 | 81663.00 | 73582.00 | 68481.00 | 61151.00 |
稀釋平均股數(千股) | 99217.00 | 99096.00 | 99217.00 | 97294.00 | 99217.00 | 90086.00 | 81663.00 | 73582.00 | 68481.00 | 61151.00 |
還原基本每股稅後盈餘(元) | 0.08 | 0.29 | -0.04 | 0.18 | 0.19 | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 |
還原稀釋每股稅後盈餘(元) | 0.08 | 0.29 | -0.04 | 0.18 | 0.20 | -0.01 | 0.35 | 0.28 | 0.23 | 0.51 |
還原基本平均股數(千股) | 99,217 | 99,096 | 99,217 | 97,294 | 99,217 | 90,086 | 81,663 | 73,582 | 68,481 | 61,151 |
還原稀釋平均股數(千股) | 99,217 | 99,096 | 99,217 | 97,294 | 99,217 | 90,086 | 81,663 | 73,582 | 68,481 | 61,151 |
EBITDA(千元) | 31,389 | 52,433 | 22,887 | 43,023 | 41,465 | 22,652 | 45,590 | 41,057 | 32,444 | 45,706 |