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Portman Ridge Finance Corp

PTMN

12.275USD

+0.035+0.29%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

112.97MVốn hóa

LỗP/E TTM



Portman Ridge Finance Corp

12.275

+0.035+0.29%

Tổng quan Công ty Tài chính

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Tài chính

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Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q1

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FY2012Q1

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

-55.67%9.23M

-34.85%17.53M

-7.79%13.74M

-51.55%9.81M

75.55%20.83M

422.77%26.91M

-11.71%14.90M

-8.10%20.25M

-42.19%11.87M

-82.20%5.15M

-40.89%16.87M

-66.43%22.04M

-33.46%20.52M

313.72%28.92M

4112.93%28.54M

15752.65%65.66M

7544.07%30.84M

5007.27%6.99M

98.57%677.44K

74.88%414.16K

-87.73%403.50K

-97.47%136.86K

-80.09%341.17K

-90.34%236.83K

70.02%3.29M

166.32%5.42M

-11.49%1.71M

2.31%2.45M

-62.65%1.93M

55.60%2.03M

7.29%1.94M

-15.56%2.40M

726.89%5.18M

--1.31M

15.22%1.80M

1.06%2.84M

-58.84%626.24K

-100.00%0.00

-60.20%1.57M

21.50%2.81M

-53.58%1.52M

-64.45%1.22M

-59.52%3.94M

-69.87%2.31M

-35.36%3.28M

364.79%3.43M

302.87%9.72M

374.07%7.67M

149.53%5.07M

--738.76K

--2.41M

--1.62M

--2.03M

Tiền mặt bị hạn chế

-23.95%14.28M

-49.79%22.42M

-30.69%13.04M

76.58%26.83M

-45.17%18.77M

59.57%44.65M

-15.19%18.81M

-30.92%15.19M

-45.73%34.24M

-29.01%27.98M

5.38%22.18M

-53.82%21.99M

121.75%63.09M

-48.07%39.42M

328.99%21.05M

317.76%47.62M

501.79%28.45M

1428.20%75.91M

385.57%4.91M

228.73%11.40M

222.51%4.73M

27.13%4.97M

2.30%1.01M

238.90%3.47M

-53.41%1.47M

--3.91M

--987.82K

-77.89%1.02M

-60.60%3.15M

-100.00%0.00

-27.94%4.63M

86.87%7.99M

19.47%8.53M

30.90%10.91M

-25.70%6.42M

7.86%4.27M

-63.06%7.14M

53.10%8.33M

80.86%8.64M

-32.40%3.96M

373.79%19.33M

-9.26%5.44M

-93.95%4.78M

--5.86M

--4.08M

-1.54%6.00M

9585.79%78.99M

-100.00%0.00

--0.00

--6.09M

--815.48K

--98.07K

Tài sản dài hạn

Tài sản cố định ròng

----

--1.60M

--1.69M

--3.18M

----

Tổng tài sản

-16.80%438.78M

-17.41%453.63M

-15.03%463.67M

-12.28%488.81M

-11.16%527.38M

-11.34%549.24M

-13.31%545.71M

-14.64%557.24M

-10.17%593.63M

-4.44%619.49M

0.39%629.52M

0.51%652.81M

19.54%660.86M

8.02%648.30M

108.94%627.10M

112.43%649.51M

95.13%552.83M

93.35%600.18M

2.38%300.13M

0.09%305.76M

-3.23%283.31M

8.74%310.41M

4.80%293.17M

8.95%305.49M

0.46%292.78M

-10.74%285.46M

-13.34%279.74M

-22.95%280.39M

-21.29%291.43M

-16.14%319.81M

-16.83%322.81M

-6.19%363.90M

-4.64%370.27M

-9.46%381.37M

-15.06%388.11M

-21.64%387.92M

-23.08%388.28M

-17.48%421.20M

-1.25%456.91M

7.96%495.08M

10.59%504.75M

11.17%510.45M

-1.14%462.69M

-15.31%458.57M

22.97%456.44M

43.82%459.17M

54.49%468.01M

76.82%541.50M

23.64%371.19M

--319.26M

--302.94M

--306.25M

--300.23M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--6.44M

----

--0.00

8.97%9.08M

--0.00

12.56%8.33M

--0.00

--7.40M

--0.00

Nợ vay và nợ thuê tài chính ngắn hạn

----

--108.00M

--0.00

-100.00%0.00

--0.00

--28.75M

--0.00

----

--0.00

----

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-12.29%253.35M

-17.76%265.14M

-50.62%156.92M

-47.02%174.64M

-18.34%288.86M

-13.63%322.41M

-12.64%317.81M

-8.31%329.63M

1.82%353.74M

7.52%373.31M

8.45%363.80M

7.25%359.52M

13.12%347.41M

-7.00%347.19M

98.90%335.45M

94.42%335.21M

134.40%307.12M

142.62%373.31M

37.70%168.65M

44.27%172.41M

11.15%131.02M

53.25%153.86M

18.07%122.48M

17.41%119.51M

17.61%117.88M

-1.00%100.40M

2.36%103.74M

-40.09%101.79M

-43.04%100.23M

-42.24%101.41M

-42.31%101.34M

-5.72%169.91M

-3.42%175.96M

-12.69%175.58M

-19.90%175.68M

-19.61%180.22M

-18.67%182.20M

-10.18%201.10M

13.69%219.34M

16.27%224.18M

16.26%224.03M

16.25%223.88M

0.21%192.92M

-2.45%192.81M

90.04%192.70M

89.93%192.59M

118.77%192.52M

142.53%197.66M

69.00%101.40M

--101.40M

--88.00M

--81.50M

--60.00M

-Nợ dài hạn

-12.29%253.35M

-17.76%265.14M

-50.62%156.92M

-47.02%174.64M

-18.34%288.86M

-13.63%322.41M

-12.64%317.81M

-8.31%329.63M

1.82%353.74M

7.52%373.31M

8.45%363.80M

7.25%359.52M

13.12%347.41M

-7.00%347.19M

98.90%335.45M

94.42%335.21M

134.40%307.12M

142.62%373.31M

37.70%168.65M

44.27%172.41M

11.15%131.02M

53.25%153.86M

18.07%122.48M

17.41%119.51M

17.61%117.88M

-1.00%100.40M

2.36%103.74M

-40.09%101.79M

-43.04%100.23M

-42.24%101.41M

-42.31%101.34M

-5.72%169.91M

-3.42%175.96M

-12.69%175.58M

-19.90%175.68M

-19.61%180.22M

-18.67%182.20M

-10.18%201.10M

13.69%219.34M

16.27%224.18M

16.26%224.03M

16.25%223.88M

0.21%192.92M

-2.45%192.81M

90.04%192.70M

89.93%192.59M

118.77%192.52M

142.53%197.66M

69.00%101.40M

--101.40M

--88.00M

--81.50M

--60.00M

Tổng các khoản nợ

-16.26%265.27M

-18.04%275.14M

-16.70%275.69M

-14.57%292.38M

-14.04%316.77M

-13.33%335.72M

-12.43%330.96M

-12.50%342.23M

-3.67%368.52M

5.21%387.36M

6.15%377.94M

2.69%391.14M

14.89%382.56M

-4.10%368.18M

104.41%356.06M

105.85%380.91M

104.35%332.98M

142.66%383.91M

8.57%174.19M

11.26%185.05M

9.29%162.94M

24.14%158.21M

51.60%160.44M

59.54%166.32M

35.01%149.09M

-7.65%127.44M

-23.32%105.83M

-40.19%104.25M

-38.25%110.43M

-25.98%138.00M

-26.66%138.02M

-6.15%174.28M

-2.75%178.84M

-9.10%186.45M

-15.34%188.21M

-21.74%185.70M

-23.64%183.89M

-19.61%205.10M

9.16%222.31M

18.61%237.28M

19.03%240.83M

22.19%255.13M

0.36%203.66M

-25.13%200.06M

92.12%202.33M

87.46%208.80M

111.29%202.93M

161.73%267.19M

12.91%105.32M

--111.38M

--96.04M

--102.09M

--93.27M

Vốn cổ đông

Vốn cổ phần phổ thông

-0.35%714.49M

-0.49%714.42M

-2.69%715.02M

-2.76%715.58M

-2.62%716.98M

-2.57%717.93M

0.45%734.75M

0.63%735.90M

0.39%736.30M

0.50%736.88M

7.48%731.46M

7.26%731.29M

14.73%733.42M

14.70%733.19M

50.88%680.54M

51.02%681.77M

41.52%639.28M

41.48%639.21M

46.64%451.04M

46.79%451.46M

46.91%451.72M

47.09%451.80M

-7.01%307.58M

-6.98%307.55M

-6.96%307.47M

-6.97%307.16M

-6.75%330.78M

-6.71%330.64M

-6.73%330.47M

-6.67%330.16M

-2.49%354.71M

-2.44%354.42M

-2.38%354.33M

-2.36%353.78M

-0.26%363.79M

-0.25%363.30M

-0.21%362.96M

-0.12%362.33M

4.99%364.74M

5.03%364.22M

5.02%363.71M

4.83%362.78M

-3.57%347.40M

-3.70%346.79M

-1.32%346.33M

11.34%346.07M

15.97%360.28M

15.81%360.13M

12.98%350.98M

--310.83M

--310.67M

--310.98M

--310.65M

Lợi nhuận giữ lại

-6.83%-540.98M

-6.25%-535.93M

-1.35%-527.04M

0.33%-519.15M

0.94%-506.37M

0.07%-504.41M

-8.36%-520.00M

-10.92%-520.89M

-12.32%-511.20M

-11.41%-504.76M

-17.19%-479.87M

-13.66%-469.62M

-8.51%-455.12M

-7.12%-453.07M

-25.96%-409.49M

-24.92%-413.17M

-26.58%-419.42M

-41.17%-422.95M

-85.92%-325.10M

-96.44%-330.75M

-102.30%-331.35M

-100.89%-299.60M

-75.67%-174.86M

-70.70%-168.37M

-68.09%-163.79M

-55.32%-149.14M

13.50%-99.54M

8.02%-98.63M

6.57%-97.44M

6.89%-96.02M

-2.71%-115.08M

7.23%-107.24M

7.08%-104.29M

0.55%-103.12M

-7.93%-112.04M

-20.03%-115.59M

-18.75%-112.24M

-2.57%-103.69M

-19.03%-103.80M

-17.09%-96.30M

-20.44%-94.51M

-21.38%-101.09M

-1.23%-87.21M

-15.57%-82.24M

-20.12%-78.48M

-48.91%-83.29M

-73.24%-86.15M

-52.15%-71.16M

-35.99%-65.33M

---55.93M

---49.73M

---46.77M

---48.04M

Vốn dự trữ

-0.35%714.40M

-0.49%714.33M

-2.69%714.93M

-2.76%715.49M

-2.62%716.88M

-2.57%717.84M

0.45%734.66M

0.63%735.81M

0.39%736.21M

0.50%736.78M

7.48%731.36M

7.39%731.19M

14.85%733.33M

14.82%733.10M

51.01%680.45M

50.96%680.86M

41.50%638.52M

41.45%638.46M

46.68%450.60M

46.83%451.01M

46.95%451.27M

47.12%451.35M

-7.02%307.21M

-6.99%307.17M

-6.97%307.10M

-6.98%306.78M

-6.76%330.40M

-6.72%330.27M

-6.74%330.09M

-6.68%329.79M

-2.50%354.34M

-2.44%354.05M

-2.38%353.96M

-2.36%353.40M

-0.26%363.42M

-0.25%362.92M

-0.21%362.59M

-0.12%361.96M

4.99%364.37M

5.02%363.85M

5.01%363.35M

4.82%362.41M

-3.58%347.07M

-3.71%346.45M

-1.33%346.00M

11.33%345.74M

15.96%359.95M

15.80%359.80M

12.97%350.66M

--310.57M

--310.40M

--310.71M

--310.39M

Trừ: Cổ phiếu quỹ

----

--219.94K

--218.18K

----

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

-4.52%-57.33M

2.98%-55.86M

11.23%-52.02M

6.08%-52.34M

-5.79%-54.85M

-26.59%-57.58M

-26.48%-58.61M

-31.00%-55.73M

-98.50%-51.85M

-359.27%-45.48M

-777.93%-46.34M

-567.74%-42.54M

-2133.89%-26.12M

-64.24%-9.90M

61.62%-5.28M

48.69%-6.37M

87.08%-1.17M

58.87%-6.03M

30.45%-13.75M

73.60%-12.42M

83.25%-9.05M

75.59%-14.66M

64.47%-19.77M

---47.02M

---54.04M

---60.05M

---55.66M

Tổng vốn chủ sở hữu

-17.61%173.51M

-16.40%178.49M

-12.47%187.98M

-8.64%196.43M

-6.44%210.61M

-8.02%213.52M

-14.64%214.75M

-17.83%215.01M

-19.11%225.11M

-17.14%232.12M

-7.18%251.58M

-2.58%261.67M

26.58%278.30M

29.53%280.12M

115.21%271.05M

122.51%268.60M

82.65%219.86M

42.09%216.26M

-5.11%125.95M

-13.27%120.71M

-16.23%120.37M

-3.68%152.20M

-23.68%132.72M

-20.99%139.18M

-20.62%143.69M

-13.08%158.02M

-5.89%173.91M

-7.10%176.15M

-5.45%181.00M

-6.73%181.80M

-7.56%184.79M

-6.24%189.61M

-6.34%191.43M

-9.80%194.92M

-14.79%199.90M

-21.56%202.22M

-22.56%204.39M

-15.36%216.10M

-9.43%234.60M

-0.28%257.80M

3.86%263.92M

1.98%255.32M

-2.28%259.03M

-5.76%258.51M

-4.43%254.10M

20.44%250.37M

28.12%265.08M

34.36%274.31M

28.47%265.87M

--207.88M

--206.90M

--204.16M

--206.95M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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