คุณสามารถตรวจสอบงบรายได้รายปีหรือรายไตรมาสของ Hercules Capital Inc ได้ที่นี่ เพื่อทำความเข้าใจข้อมูลเชิงลึกเกี่ยวกับประสิทธิภาพและประสิทธิผลของการดำเนินงานของ Hercules Capital Inc

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

รายได้รวม

38.24%141.35M

52.81%169.31M

51.04%127.63M

-30.71%92.41M

-34.77%102.25M

63.13%110.80M

-37.55%84.50M

-0.60%133.35M

55.85%156.74M

-22.32%67.92M

524.51%135.31M

351.40%134.16M

160.96%100.57M

52.43%87.43M

-81.21%21.67M

-69.79%29.72M

-79.09%38.54M

-23.19%57.35M

22.62%115.33M

2179.01%98.36M

145.50%184.34M

50.44%74.67M

14.52%94.05M

-95.28%4.32M

719.66%75.09M

-15.77%49.64M

4.16%82.13M

219.59%91.35M

-79.20%9.16M

7.21%58.93M

39.99%78.85M

57.93%28.58M

54.67%44.04M

5.42%54.96M

89.91%56.33M

-45.38%18.10M

-14.78%28.48M

88.79%52.14M

23.08%29.66M

-20.00%33.14M

-19.70%33.41M

-16.82%27.62M

-15.87%24.10M

4.46%41.42M

6.03%41.61M

-41.18%33.20M

-24.22%28.64M

21.58%39.65M

0.15%39.24M

226.35%56.44M

225.92%37.79M

16.08%32.61M

--39.19M

--17.30M

--11.60M

--28.10M

ค่าใช้จ่ายในการดำเนินงาน

21.58%25.09M

16.75%25.35M

9.83%25.80M

-9.74%22.36M

7.64%20.64M

-7.69%21.71M

0.60%23.49M

7.84%24.77M

-13.36%19.18M

19.23%23.52M

21.06%23.35M

29.58%22.97M

10.83%22.13M

3.64%19.73M

6.52%19.29M

-8.87%17.72M

11.08%19.97M

13.18%19.04M

5.21%18.11M

5.09%19.45M

13.73%17.98M

1.88%16.82M

-15.98%17.21M

7.56%18.51M

1.48%15.81M

19.20%16.51M

21.12%20.48M

29.85%17.21M

-1.82%15.58M

8.99%13.85M

21.45%16.91M

-5.89%13.25M

181.10%15.87M

0.78%12.71M

10.39%13.92M

19.08%14.08M

-51.56%5.64M

-19.81%12.61M

-8.43%12.61M

1.53%11.82M

-7.18%11.65M

49.67%15.72M

54.48%13.77M

12.87%11.65M

84.59%12.55M

-11.52%10.51M

-4.59%8.92M

24.40%10.32M

-12.79%6.80M

55.38%11.87M

32.72%9.35M

16.88%8.29M

--7.80M

--7.64M

--7.04M

--7.10M

ค่าเสื่อมราคา ค่าการใช้ทรัพยากร และค่าตัดจำหน่าย

-10.75%83.00K

-7.69%84.00K

-15.63%81.00K

-52.15%89.00K

304.35%93.00K

54.24%91.00K

50.00%96.00K

322.73%186.00K

-47.73%23.00K

18.00%59.00K

14.29%64.00K

-18.52%44.00K

-29.03%44.00K

-26.47%50.00K

-39.78%56.00K

-42.55%54.00K

-35.42%62.00K

-29.90%68.00K

-3.13%93.00K

-25.40%94.00K

10.34%96.00K

31.08%97.00K

92.00%96.00K

147.06%126.00K

67.31%87.00K

39.62%74.00K

4.17%50.00K

10.87%51.00K

8.33%52.00K

10.42%53.00K

-9.43%48.00K

-11.54%46.00K

-4.00%48.00K

0.00%48.00K

10.42%53.00K

-7.14%52.00K

21.95%50.00K

17.07%48.00K

-9.43%48.00K

-3.45%56.00K

-60.95%41.00K

-25.45%41.00K

1.92%53.00K

7.41%58.00K

16.67%105.00K

-25.68%55.00K

160.00%52.00K

-20.59%54.00K

16.88%90.00K

4.23%74.00K

-71.43%20.00K

-4.23%68.00K

--77.00K

--71.00K

--70.00K

--71.00K

ค่าใช้จ่ายในการดำเนินงานอื่น ๆ

-56.82%-4.45M

-83.51%-4.06M

-20.93%-3.45M

-14.11%-3.28M

-78.20%-2.84M

8.36%-2.21M

-18.14%-2.85M

-7.39%-2.88M

19.84%-1.59M

-29.68%-2.42M

21.37%-2.41M

-91.08%-2.68M

-27.23%-1.99M

-176.54%-1.86M

-231.31%-3.07M

-162.73%-1.40M

---1.56M

-32.84%2.43M

-41.15%2.34M

-44.47%2.23M

----

-8.65%3.62M

3.68%3.97M

--4.03M

----

--3.97M

--3.83M

----

--0.00

----

---8.00M

----

กำไรจากการดำเนินงาน

42.46%116.25M

61.60%143.96M

66.91%101.84M

-35.49%70.05M

-40.68%81.61M

100.66%89.08M

-45.50%61.01M

-2.34%108.59M

75.38%137.56M

-34.42%44.40M

4604.16%111.96M

826.81%111.19M

322.46%78.44M

76.67%67.70M

-97.55%2.38M

-84.80%12.00M

-88.84%18.57M

-33.76%38.32M

26.52%97.22M

656.08%78.91M

180.64%166.36M

74.64%57.85M

24.65%76.84M

-119.14%-14.19M

1023.65%59.28M

-26.51%33.13M

-0.47%61.65M

383.56%74.14M

-122.78%-6.42M

6.68%45.08M

46.07%61.94M

281.49%15.33M

23.41%28.18M

6.90%42.26M

148.74%42.40M

-81.14%4.02M

4.92%22.83M

232.37%39.53M

65.12%17.05M

-28.42%21.31M

-25.11%21.76M

-47.60%11.89M

-47.66%10.32M

1.50%29.77M

-10.43%29.06M

-49.08%22.70M

-30.67%19.73M

20.61%29.33M

3.36%32.44M

361.70%44.57M

524.57%28.45M

15.80%24.32M

--31.39M

--9.65M

--4.55M

--21.00M

รายได้ดอกเบี้ยสุทธิที่ไม่ใช่จากการดำเนินงาน (ค่าใช้จ่าย)

ค่าใช้จ่ายดอกเบี้ยที่ไม่ใช่จากการดำเนินงาน

26.83%25.36M

18.75%24.19M

19.66%22.93M

11.77%19.70M

15.03%20.00M

24.00%20.37M

11.51%19.16M

6.01%17.62M

9.29%17.38M

13.30%16.43M

35.33%17.18M

42.74%16.63M

31.03%15.90M

10.94%14.50M

-12.37%12.70M

-21.04%11.65M

-20.09%12.14M

-11.74%13.07M

-3.89%14.49M

1.50%14.75M

3.55%15.19M

6.86%14.81M

11.55%15.08M

15.75%14.53M

36.84%14.67M

46.62%13.86M

36.82%13.52M

33.76%12.55M

9.27%10.72M

2.90%9.45M

6.74%9.88M

-2.30%9.39M

12.64%9.81M

5.37%9.19M

22.21%9.25M

36.89%9.61M

14.74%8.71M

11.50%8.72M

0.01%7.57M

-10.64%7.02M

-3.47%7.59M

20.37%7.82M

15.87%7.57M

9.88%7.85M

4.23%7.86M

-14.39%6.50M

-13.69%6.53M

-6.33%7.15M

15.61%7.54M

54.58%7.59M

67.96%7.57M

95.87%7.63M

--6.53M

--4.91M

--4.51M

--3.90M

รายได้ (ค่าใช้จ่าย) พิเศษ

62.57%-64.00K

---84.00K

---21.00K

---15.00K

---171.00K

----

--0.00

100.00%0.00

--0.00

---3.69M

---2.72M

---1.70M

----

--0.00

100.00%0.00

---1.00K

---558.00K

---1.02M

----

รายได้ (ค่าใช้จ่าย) อื่น ๆ ที่ไม่ใช่จากการดำเนินงาน

----

--32.99M

----

รายได้ก่อนหักภาษี

47.83%90.83M

74.19%119.69M

88.49%78.89M

-44.66%50.34M

-48.88%61.44M

145.69%68.71M

-55.84%41.85M

-3.81%90.96M

92.18%120.18M

-47.43%27.97M

1018.54%94.78M

2934.65%94.56M

1584.62%62.53M

125.92%53.20M

-112.47%-10.32M

-105.20%-3.34M

-97.54%3.71M

-45.29%23.55M

33.94%82.73M

323.39%64.16M

238.87%151.17M

123.38%43.05M

28.33%61.77M

-146.64%-28.72M

360.30%44.61M

-45.91%19.27M

-7.55%48.13M

935.74%61.59M

-193.32%-17.14M

7.73%35.63M

57.05%52.06M

206.41%5.95M

30.05%18.36M

7.33%33.07M

249.86%33.15M

-139.09%-5.59M

-0.35%14.12M

656.12%30.81M

244.30%9.47M

-34.78%14.29M

-31.33%14.17M

-73.15%4.08M

-79.14%2.75M

-1.20%21.92M

-17.12%20.64M

-58.96%15.18M

-36.82%13.19M

32.93%22.18M

0.14%24.90M

679.37%36.98M

43397.92%20.88M

-2.43%16.69M

--24.86M

--4.75M

--48.00K

--17.11M

ภาษีเงินได้

----

--0.00

----

--0.00

รายได้หลังหักภาษี

47.83%90.83M

74.19%119.69M

88.49%78.89M

-44.66%50.34M

-48.88%61.44M

145.69%68.71M

-55.84%41.85M

-3.81%90.96M

92.18%120.18M

-47.43%27.97M

1018.54%94.78M

2934.65%94.56M

1584.62%62.53M

125.92%53.20M

-112.47%-10.32M

-105.20%-3.34M

-97.54%3.71M

-45.29%23.55M

33.94%82.73M

323.39%64.16M

238.87%151.17M

123.38%43.05M

28.33%61.77M

-146.64%-28.72M

360.30%44.61M

-45.91%19.27M

-7.55%48.13M

935.74%61.59M

-193.32%-17.14M

7.73%35.63M

57.05%52.06M

206.41%5.95M

30.05%18.36M

7.33%33.07M

249.86%33.15M

-139.09%-5.59M

-0.35%14.12M

656.12%30.81M

244.30%9.47M

-34.78%14.29M

-31.33%14.17M

-73.15%4.08M

-79.14%2.75M

-1.20%21.92M

-17.12%20.64M

-58.96%15.18M

-36.82%13.19M

32.93%22.18M

0.14%24.90M

679.37%36.98M

43397.92%20.88M

-2.43%16.69M

--24.86M

--4.75M

--48.00K

--17.11M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

47.83%90.83M

74.19%119.69M

88.49%78.89M

-44.66%50.34M

-48.88%61.44M

145.69%68.71M

-55.84%41.85M

-3.81%90.96M

92.18%120.18M

-47.43%27.97M

1018.54%94.78M

2934.65%94.56M

1584.62%62.53M

125.92%53.20M

-112.47%-10.32M

-105.20%-3.34M

-97.54%3.71M

-45.29%23.55M

33.94%82.73M

323.39%64.16M

238.87%151.17M

123.38%43.05M

28.33%61.77M

-146.64%-28.72M

360.30%44.61M

-45.91%19.27M

-7.55%48.13M

935.74%61.59M

-193.32%-17.14M

7.73%35.63M

57.05%52.06M

206.41%5.95M

30.05%18.36M

7.33%33.07M

249.86%33.15M

-139.09%-5.59M

-0.35%14.12M

656.12%30.81M

244.30%9.47M

-34.78%14.29M

-31.33%14.17M

-73.15%4.08M

-79.14%2.75M

-1.20%21.92M

-17.12%20.64M

-58.96%15.18M

-36.82%13.19M

32.93%22.18M

0.14%24.90M

679.37%36.98M

43397.92%20.88M

-2.43%16.69M

--24.86M

--4.75M

--48.00K

--17.11M

รายได้สุทธิที่สามารถสืบทอดถึงผู้ถือหุ้นที่ควบคุม

48.33%90.22M

74.62%118.79M

100.08%82.26M

-43.92%50.47M

-48.93%60.83M

149.26%68.03M

-56.16%41.12M

-3.70%90.01M

91.97%119.10M

-48.18%27.29M

961.95%93.78M

2462.02%93.47M

1584.07%62.04M

127.74%52.67M

-113.28%-10.88M

-106.23%-3.96M

-97.55%3.68M

-45.90%23.13M

33.58%81.91M

318.48%63.49M

237.73%150.41M

122.61%42.75M

27.73%61.32M

-147.30%-29.06M

358.85%44.53M

-45.85%19.21M

-7.28%48.01M

964.06%61.44M

-194.17%-17.20M

7.79%35.47M

57.18%51.78M

199.97%5.77M

31.87%18.27M

8.15%32.91M

259.71%32.94M

-141.56%-5.78M

-0.31%13.86M

707.72%30.43M

280.79%9.16M

-34.95%13.90M

-31.23%13.90M

-74.41%3.77M

-81.07%2.41M

-2.66%21.36M

-17.73%20.21M

-59.84%14.72M

-38.15%12.70M

34.17%21.95M

-0.28%24.57M

715.24%36.65M

9608.80%20.54M

-2.80%16.36M

--24.64M

--4.50M

---216.00K

--16.83M

รายได้สุทธิที่ต้องจ่ายให้กับผู้ถือหุ้นสามัญ

48.33%90.22M

74.62%118.79M

100.08%82.26M

-43.92%50.47M

-48.93%60.83M

149.26%68.03M

-56.16%41.12M

-3.70%90.01M

91.97%119.10M

-48.18%27.29M

961.95%93.78M

2462.02%93.47M

1584.07%62.04M

127.74%52.67M

-113.28%-10.88M

-106.23%-3.96M

-97.55%3.68M

-45.90%23.13M

33.58%81.91M

318.48%63.49M

237.73%150.41M

122.61%42.75M

27.73%61.32M

-147.30%-29.06M

358.85%44.53M

-45.85%19.21M

-7.28%48.01M

964.06%61.44M

-194.17%-17.20M

7.79%35.47M

57.18%51.78M

199.97%5.77M

31.87%18.27M

8.15%32.91M

259.71%32.94M

-141.56%-5.78M

-0.31%13.86M

707.72%30.43M

280.79%9.16M

-34.95%13.90M

-31.23%13.90M

-74.41%3.77M

-81.07%2.41M

-2.66%21.36M

-17.73%20.21M

-59.84%14.72M

-38.15%12.70M

34.17%21.95M

-0.28%24.57M

715.24%36.65M

9608.80%20.54M

-2.80%16.36M

--24.64M

--4.50M

---216.00K

--16.83M

กําไรต่อหุ้นพื้นฐาน

34.07%0.49

55.89%0.66

81.90%0.47

-48.52%0.29

-52.77%0.37

127.41%0.42

-61.44%0.26

-17.27%0.57

64.21%0.78

-55.03%0.19

857.50%0.66

2165.89%0.69

1385.24%0.47

105.09%0.41

-112.26%-0.09

-106.02%-0.03

-97.58%0.03

-46.52%0.20

29.97%0.71

308.26%0.56

213.33%1.32

104.61%0.38

12.46%0.55

-141.77%-0.27

336.14%0.42

-50.45%0.18

-17.76%0.49

835.59%0.64

-181.90%-0.18

-6.84%0.37

48.46%0.59

196.21%0.07

21.02%0.22

-2.83%0.40

217.98%0.40

-136.33%-0.07

-7.73%0.18

678.79%0.41

273.56%0.13

-41.70%0.20

-39.91%0.20

-77.67%0.05

-83.79%0.03

-7.10%0.33

-19.72%0.32

-61.02%0.24

-38.91%0.21

18.33%0.36

-14.85%0.40

556.63%0.61

7766.44%0.34

-14.87%0.30

--0.48

--0.09

--0.00

--0.36

กําไรต่อหุ้นแบบมีการปรับปรุง

30.56%0.48

50.14%0.63

69.17%0.43

-49.51%0.29

-52.85%0.37

127.03%0.42

-61.38%0.25

-16.42%0.57

66.12%0.78

-54.44%0.19

853.80%0.66

2138.71%0.68

1391.16%0.47

104.67%0.41

-113.38%-0.09

-106.05%-0.03

-97.61%0.03

-47.06%0.20

19.27%0.65

307.35%0.55

213.65%1.32

104.82%0.38

12.87%0.55

-141.90%-0.27

335.11%0.42

-50.50%0.18

-18.11%0.49

833.46%0.64

-182.08%-0.18

-6.92%0.37

48.52%0.59

196.14%0.07

20.82%0.22

-2.92%0.40

217.66%0.40

-136.34%-0.07

-7.70%0.18

678.72%0.41

319.53%0.13

-41.37%0.20

-39.96%0.19

-77.17%0.05

-85.22%0.03

-4.88%0.33

-12.78%0.32

-61.75%0.23

-39.58%0.20

15.19%0.35

-21.57%0.37

554.95%0.60

7665.54%0.34

-14.74%0.30

--0.47

--0.09

--0.00

--0.36

เงินปันผลต่อหุ้น

-2.08%0.47

0.00%0.48

2.13%0.48

-5.88%0.48

-4.00%0.48

-2.08%0.47

27.50%0.51

28.21%0.50

23.08%0.48

29.73%0.48

17.65%0.40

21.88%0.39

-7.50%0.37

-2.86%0.34

-5.88%0.32

-3.03%0.32

29.03%0.40

6.06%0.35

9.68%0.34

6.45%0.33

0.00%0.31

6.45%0.33

0.00%0.31

10.71%0.31

14.81%0.31

--0.31

--0.28

--0.27

----

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบรายได้คืออะไร?



งบรายได้ หรือที่เรียกว่างบกำไรและขาดทุน คือรายงานที่แสดงรายได้ ค่าใช้จ่าย กำไร และขาดทุนของบริษัทในช่วงระยะเวลาทางบัญชีที่กำหนด

KeyAI

