BlackRock TCP CapitalTCPC
那斯達克 · USD
5.10
-0.76
(-12.97%)
收盤 01/27 04:59 (UTC+8)
盤後
5.12
+0.02
(+0.39%)
01/27 04:59 (UTC+8)
BlackRock TCP CapitalTCPC
5.10
-0.76
(-12.97%)
財務數據
損益表
- 0.42
- 0.42
- 0.39
- 0.09
- 0.52
- 0.50
- 0.43
- 0.39
- 0.34
- 0.34
- 7.52
- 0.97
- -7.29
- 8.95
- 21.88
- -3.91
- -13.20
- -10.18
- -11.41
- -1.97
- 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 | 33,699 | 34,377 | 38,804 | 43,203 | 49,772 | 51,799 | 8,674 | 39,009 | 42,077 | 41,673 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 33,699 | 34,377 | 38,804 | 43,203 | 49,772 | 51,799 | 8,674 | 39,009 | 42,077 | 41,673 |
營業費用 | 7,624 | 8,183 | - | 10,062 | 17,374 | - | 3,617 | 14,426 | 14,001 | 15,208 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 8,266 | 8,603 | 8,430 | 8,887 | 15,894 | 15,974 | 2,538 | 13,551 | 13,744 | 14,068 |
非經常性項目費用 | -642 | -420 | -677 | 1,175 | 1,480 | 1,022 | - | 875 | 257 | 1,140 |
其他營業費用 | - | - | - | - | - | - | 1,079 | - | - | - |
營業利益 | 27,281 | 27,595 | 32,203 | 34,316 | 33,878 | 35,826 | 5,057 | 25,458 | 28,333 | 27,604 |
其他收入及費用 | -2,912 | -43,501 | -11,308 | -72,344 | -12,245 | -87,102 | - | -38,572 | -15,497 | -11,354 |
利息費用 | 16,817 | 17,088 | 17,085 | 18,046 | 21,161 | 19,727 | 12,151 | 11,839 | 12,134 | 12,288 |
稅前純益 | 24,370 | -15,907 | 20,895 | -38,028 | 21,633 | -51,277 | 5,057 | -13,114 | 12,836 | 16,251 |
所得稅 | - | - | - | - | - | - | 0 | 199 | 13 | - |
稅後純益 | 24,370 | -15,907 | 20,895 | -38,551 | 21,633 | -51,277 | 5,057 | -13,313 | 12,823 | 16,251 |
基本每股稅後盈餘(元) | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 | - | 0.22 | 0.28 |
稀釋每股稅後盈餘(元) | 0.29 | -0.19 | 0.25 | -0.47 | 0.31 | -0.71 | 0.08 | -0.23 | 0.23 | 0.28 |
基本平均股數(千股) | 85034.00 | 85042.00 | 85077.00 | 85326.00 | 85591.00 | 85591.00 | 62047.00 | - | 57767.00 | 57767.00 |
稀釋平均股數(千股) | 85034.00 | 85042.00 | 85077.00 | 85326.00 | 85591.00 | 85591.00 | 62047.00 | - | 57767.00 | 57767.00 |
還原基本每股稅後盈餘(元) | 0.29 | -0.19 | 0.25 | -0.45 | 0.25 | -0.60 | 0.08 | - | 0.22 | 0.28 |
還原稀釋每股稅後盈餘(元) | 0.29 | -0.19 | 0.25 | -0.47 | 0.31 | -0.71 | 0.08 | -0.23 | 0.23 | 0.28 |
還原基本平均股數(千股) | 85,034 | 85,042 | 85,077 | 85,326 | 85,591 | 85,591 | 62,047 | - | 57,767 | 57,767 |
還原稀釋平均股數(千股) | 85,034 | 85,042 | 85,077 | 85,326 | 85,591 | 85,591 | 62,047 | - | 57,767 | 57,767 |
EBITDA(千元) | 38,986 | -337 | 34,882 | -25,180 | 37,401 | -37,028 | 17,208 | -1,951 | 24,144 | 28,622 |