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Portman Ridge Finance Corp
PTMN12.280USD
+0.040+0.33%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
113.01MVốn hóa
LỗP/E TTM
Portman Ridge Finance Corp
12.280
+0.040+0.33%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-94.06%558.00K
-51.72%20.23M
-14.47%15.52M
-45.08%11.50M
-76.48%9.39M
618.66%41.90M
691.43%18.14M
148.46%20.93M
87.92%39.92M
-160.41%-8.08M
89.12%-3.07M
-260.67%-43.20M
-56.72%21.24M
-89.44%13.37M
-3385.26%-28.20M
185.25%26.88M
90.83%49.09M
3359.20%126.63M
130.54%858.26K
-2661.20%-31.53M
241.76%25.72M
-73.64%3.66M
-335.97%-2.81M
46.35%1.23M
-320.31%-18.15M
209.80%13.89M
-98.35%1.19M
-83.13%841.28K
8.40%8.24M
47.94%4.48M
418.72%72.04M
-59.36%4.99M
-66.00%7.60M
-84.09%3.03M
26.04%13.89M
-10.46%12.27M
440.62%22.35M
157.85%19.04M
6.26%11.02M
127.73%13.70M
-166.58%-6.56M
-963.35%-32.91M
118.41%10.37M
141.63%6.02M
125.25%9.86M
128.28%3.81M
-1077.45%-56.32M
13.06%-14.45M
-1203.79%-39.03M
---13.48M
--5.76M
---16.62M
--3.54M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-101.83%-82.00K
-136.31%-2.54M
-120.26%-1.51M
-104.66%-6.37M
8056.36%4.49M
156.34%7.00M
277.05%7.45M
63.07%-3.11M
-98.64%55.00K
-520.80%-12.42M
-145.98%-4.21M
-177.76%-8.43M
-49.51%4.06M
-104.08%-2.00M
9.93%9.14M
230.25%10.84M
127.66%8.04M
1294.01%49.02M
295.70%8.32M
487.08%3.28M
-166.11%-29.05M
128.78%3.52M
-415.14%-4.25M
35.33%-848.32K
-518.40%-10.92M
-1162.20%-12.22M
301.49%1.35M
-152.02%-1.31M
576.79%2.61M
1358.42%1.15M
-124.64%-669.45K
-16.15%2.52M
105.63%385.55K
100.69%78.87K
116.93%2.72M
143.97%3.01M
-189.19%-6.84M
-29.13%-11.49M
-294.88%-16.05M
-89.94%1.23M
122.93%7.67M
-665.38%-8.90M
8977.42%8.24M
43.66%12.25M
-52.29%3.44M
-89.19%1.57M
-100.99%-92.78K
427.30%8.53M
1150.88%7.21M
--14.56M
--9.37M
--1.62M
--576.66K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
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--0.00
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---1.43M
--0.00
--1.43M
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Các mục phi tiền mặt khác
90.23%-122.00K
-33.72%-1.16M
92.02%-80.00K
17.38%-1.10M
43.33%-1.25M
50.37%-866.00K
57.83%-1.00M
36.80%-1.33M
31.15%-2.20M
72.60%-1.75M
70.86%-2.38M
-147.28%-2.10M
45.02%-3.20M
-167.31%-6.37M
-673.33%-8.15M
468.30%4.45M
-211.18%-5.82M
208.40%9.46M
29.49%-1.05M
10.39%-1.21M
-23.59%-1.87M
-480.85%-8.73M
-27.80%-1.50M
27.40%-1.35M
2.18%-1.51M
85.75%-1.50M
-131.60%-1.17M
-476.68%-1.86M
-1299.68%-1.55M
-3717.21%-10.55M
1287.47%3.70M
-23.97%492.86K
-94.19%129.01K
-92.14%291.63K
-84.20%266.84K
-70.50%648.21K
-40.51%2.22M
-69.78%3.71M
2736.07%1.69M
932.65%2.20M
32.29%3.73M
475.68%12.28M
-125.49%-64.05K
-110.76%-263.90K
9886.03%2.82M
1636.05%2.13M
-69.08%251.27K
1644.47%2.45M
102.03%28.24K
--122.83K
--812.65K
---158.84K
---1.39M
Thay đổi trong vốn lưu động
-107.54%-457.00K
-47.16%17.96M
-17.22%11.75M
-45.90%8.39M
-82.54%6.06M
372.34%33.98M
308.66%14.20M
134.29%15.52M
89.10%34.72M
-191.51%-12.48M
77.28%-6.80M
-542.36%-45.25M
-61.47%18.36M
-87.61%13.64M
-4912.96%-29.95M
131.19%10.23M
92.65%47.65M
744.77%110.08M
81.59%-597.41K
-11817.61%-32.79M
268.33%24.73M
-2.47%13.03M
-826.94%-3.25M
-15.17%279.86K
-293.27%-14.69M
7.87%13.36M
-100.50%-350.12K
-83.57%329.90K
89.52%7.60M
854.90%12.38M
669.19%70.00M
-69.35%2.01M
-73.79%4.01M
-116.00%-1.64M
264.30%9.10M
23.37%6.55M
193.03%15.31M
125.42%10.26M
31.01%2.50M
356.08%5.31M
-780.96%-16.45M
-1482.43%-40.36M
102.98%1.91M
90.60%-2.07M
105.25%2.42M
113.94%2.92M
-6605.66%-63.99M
2.14%-22.05M
-5802.01%-46.00M
---20.94M
---954.30K
---22.53M
--806.77K
-Thay đổi các khoản phải thu
418.61%1.42M
-122.70%-393.00K
-804.10%-859.00K
151.32%1.51M
-134.05%-446.00K
-80.45%1.73M
101.58%122.00K
-20.89%-2.95M
-93.56%1.31M
161.27%8.85M
-887.62%-7.71M
-147.39%-2.44M
92.84%20.35M
38.46%-14.45M
-87.16%978.39K
173.16%5.14M
-51.39%10.55M
3.53%-23.48M
-24.62%7.62M
31.24%-7.03M
3880.49%21.71M
-2928.14%-24.34M
1990.33%10.11M
-805.29%-10.22M
-53.09%545.35K
171.40%860.68K
76.86%-534.79K
679.13%1.45M
-62.20%1.16M
28.92%-1.21M
-193.74%-2.31M
68.65%-250.29K
581.69%3.08M
-384.72%-1.70M
365.83%2.47M
-143.27%-798.42K
54.35%-638.44K
-13.08%595.64K
-131.50%-927.29K
161.29%1.85M
80.04%-1.40M
183.32%685.28K
415.40%2.94M
-593.03%-3.01M
-223.09%-7.01M
219.88%241.87K
-578.25%-933.45K
150.36%610.62K
-605.34%-2.17M
---201.76K
--195.18K
---1.21M
---307.47K
-Thay đổi các khoản phải trả và chi phí trích trước
1387.50%1.55M
148.51%1.08M
-167.84%-458.00K
-1882.35%-909.00K
115.36%104.00K
680.00%435.00K
-402.94%-171.00K
113.49%51.00K
-340.07%-677.00K
92.19%-75.00K
98.77%-34.00K
-108.74%-378.00K
-54.59%282.00K
-272.20%-960.76K
-573.50%-2.77M
793.51%4.32M
437.38%620.95K
654.32%557.94K
87.17%-411.67K
-35.27%483.97K
-83.06%115.55K
-95.33%73.97K
-852.90%-3.21M
41.73%747.71K
152.63%681.98K
125.77%1.58M
80.74%426.02K
13.77%527.56K
-18.09%-1.30M
1333.37%701.31K
-45.74%235.72K
-57.84%463.73K
37.44%-1.10M
-95.65%48.93K
190.13%434.44K
61.00%1.10M
-26.85%-1.75M
-17.55%1.13M
42.00%-482.03K
-58.18%683.22K
37.85%-1.38M
-6.52%1.37M
-225.15%-831.02K
-7.27%1.63M
-34.77%-2.22M
195.52%1.46M
79.92%-255.58K
7.89%1.76M
8.32%-1.65M
--494.13K
---1.27M
--1.63M
---1.80M
-Thay đổi tài sản ngắn hạn khác
-300.75%-1.61M
-324.52%-348.00K
-158.49%-62.00K
154.51%133.00K
-341.57%-401.00K
89.02%155.00K
-99.32%106.00K
98.44%-244.00K
-58.19%166.00K
-96.26%82.00K
428.26%15.68M
-195.87%-15.63M
490.17%397.00K
436.09%2.19M
2135.84%2.97M
-1100.08%-5.28M
-14.25%-101.75K
50.65%408.45K
-20.85%132.77K
11.63%-440.25K
0.05%-89.06K
292.58%271.13K
21.95%167.75K
-1206.29%-498.21K
-1346.05%-89.11K
60.56%-140.79K
-15.91%137.55K
-33.26%45.03K
-88.73%7.15K
-89.81%-357.02K
-12.42%163.58K
72.62%67.48K
4.45%63.45K
56.80%-188.09K
843.61%186.77K
184.39%39.09K
118.32%60.74K
-247.63%-435.40K
131.92%19.79K
-217.65%-46.33K
33.27%-331.53K
-103.18%-125.25K
-101.87%-62.02K
100.57%39.38K
-129.64%-496.83K
10840.55%3.94M
12165.35%3.31M
-9218.83%-6.93M
617.69%1.68M
---36.72K
---27.42K
--76.01K
---323.79K
-Thay đổi nợ ngắn hạn khác
-42.10%-962.00K
-330.40%-523.00K
319.46%406.00K
4.87%-469.00K
-209.37%-677.00K
133.43%227.00K
-119.03%-185.00K
48.00%-493.00K
149.84%619.00K
-801.51%-679.00K
163.60%972.00K
-185.68%-948.00K
-669.33%-1.24M
-102.21%-75.32K
-277.32%-1.53M
259.78%1.11M
-13.98%218.15K
165.92%3.41M
380.07%861.83K
-138.15%-692.46K
318.96%253.61K
1007.43%1.28M
-3493.52%-307.71K
1729.59%1.81M
-221.95%-115.83K
317.07%115.70K
-110.92%-8.56K
---111.37K
175983.33%94.98K
-147958.33%-53.30K
--78.44K
--0.00
99.99%-54.00
-100.01%-36.00
100.00%0.00
100.00%0.00
-123.53%-554.24K
--240.92K
---1.90M
---170.09K
--2.36M
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--0.00
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--0.00
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-94.06%558.00K
-51.72%20.23M
-14.47%15.52M
-45.08%11.50M
-76.48%9.39M
618.66%41.90M
691.43%18.14M
148.46%20.93M
87.92%39.92M
-160.41%-8.08M
89.12%-3.07M
-260.67%-43.20M
-56.72%21.24M
-89.44%13.37M
-3385.26%-28.20M
185.25%26.88M
90.83%49.09M
3359.20%126.63M
130.54%858.26K
-2661.20%-31.53M
241.76%25.72M
-73.64%3.66M
-335.97%-2.81M
46.35%1.23M
-320.31%-18.15M
209.80%13.89M
-98.35%1.19M
-83.13%841.28K
8.40%8.24M
47.94%4.48M
418.72%72.04M
-59.36%4.99M
-66.00%7.60M
-84.09%3.03M
26.04%13.89M
-10.46%12.27M
440.62%22.35M
157.85%19.04M
6.26%11.02M
127.73%13.70M
-166.58%-6.56M
-963.35%-32.91M
118.41%10.37M
141.63%6.02M
125.25%9.86M
128.28%3.81M
-1077.45%-56.32M
13.06%-14.45M
-1203.79%-39.03M
---13.48M
--5.76M
---16.62M
--3.54M
Dòng tiền đầu tư
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
58.89%-17.00M
-74.37%-7.05M
-27.67%-25.38M
54.22%-14.46M
-53.45%-41.35M
-287.56%-4.04M
-942.03%-19.88M
-975.45%-31.59M
-351.68%-26.95M
-59.93%2.15M
94.62%-1.91M
-86.68%3.61M
91.79%-5.97M
110.91%5.38M
-400.77%-35.49M
-29.11%27.09M
-182.91%-72.70M
-53730.40%-49.31M
-1647.62%-7.09M
1775.32%38.22M
-289.29%-25.70M
101.27%91.95K
123.32%457.88K
6.78%-2.28M
361.54%13.58M
-65.65%-7.26M
97.45%-1.96M
78.01%-2.45M
-21.57%-5.19M
-105.16%-4.38M
-416.91%-77.13M
-40.69%-11.13M
82.64%-4.27M
93.48%-2.14M
-21.70%-14.92M
36.29%-7.91M
-458.30%-24.59M
-208.60%-32.79M
-40.20%-12.26M
-77.78%-12.41M
168.55%6.86M
398.96%30.19M
-114.98%-8.74M
-140.96%-6.98M
-123.09%-10.01M
-185.55%-10.10M
1275.27%58.37M
5.20%17.05M
1168.26%43.36M
--11.81M
---4.97M
--16.21M
---4.06M
Dòng tiền ròng từ phát hành/trả nợ vay
64.45%-12.10M
-100.00%0.00
-44.45%-17.59M
73.27%-6.58M
-71.23%-34.03M
-54.60%4.19M
-404.47%-12.18M
-296.93%-24.62M
---19.88M
-19.75%9.23M
113.91%4.00M
-56.66%12.50M
100.00%0.00
124.85%11.50M
-618.75%-28.75M
-29.91%28.84M
-197.79%-68.25M
-1213.22%-46.27M
-250.28%-4.00M
2666.31%41.16M
-230.85%-22.92M
215.71%4.16M
48.86%2.66M
11.65%1.49M
10268.00%17.51M
---3.59M
102.56%1.79M
120.40%1.33M
---172.26K
100.00%0.00
-1298.86%-69.94M
-172.16%-6.53M
100.00%0.00
96.78%-461.71K
0.00%-5.00M
---2.40M
---19.30M
-147.96%-14.35M
---5.00M
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----
--29.92M
100.00%0.00
----
----
-100.00%0.00
-133.94%-2.21M
390.01%105.35M
----
--11.91M
--6.50M
--21.50M
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
100.00%0.00
61.54%-688.00K
47.75%-638.00K
-180.83%-1.55M
-20.33%-953.00K
-116.32%-1.79M
-3388.57%-1.22M
77.74%-553.00K
-647.17%-792.00K
-1560277.36%-827.00K
97.58%-35.00K
-168.25%-2.48M
---106.00K
---53.00
-217.56%-1.45M
1381.60%3.64M
100.00%0.00
--0.00
---455.55K
---284.00K
---123.33K
-100.00%0.00
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----
----
10200.00%103.00
-106.68%-83.00
----
----
103.23%1.00
--1.24K
123.62%60.00
----
-130.69%-31.00
--0.00
99.88%-254.00
----
-100.00%101.00
--0.00
---216.72K
----
--23.77M
--0.00
100.00%0.00
----
--0.00
--0.00
---227.93K
--50.63M
----
--0.00
--0.00
--0.00
Thanh toán cổ tức bằng tiền mặt
--4.90M
-2.82%6.26M
-2.79%6.30M
97.57%12.70M
-100.00%0.00
3.67%6.44M
10.92%6.48M
12.38%6.43M
8.78%6.28M
12.64%6.21M
11.23%5.84M
29.09%5.72M
29.85%5.77M
111.43%5.52M
99.72%5.25M
66.80%4.43M
67.60%4.45M
18.40%2.61M
19.37%2.63M
-27.44%2.66M
-27.84%2.65M
-39.95%2.20M
-39.96%2.20M
-0.20%3.66M
0.33%3.68M
-16.28%3.67M
-16.28%3.67M
-16.14%3.67M
-14.17%3.66M
-19.51%4.38M
-19.26%4.38M
-16.91%4.37M
-19.31%4.27M
-26.71%5.45M
-28.22%5.43M
-30.00%5.26M
-37.76%5.29M
-16.80%7.43M
-6.35%7.57M
-6.79%7.52M
3.29%8.50M
9.72%8.93M
-11.36%8.08M
-11.26%8.07M
14.77%8.23M
31.30%8.14M
47.26%9.11M
98.60%9.09M
81.02%7.17M
--6.20M
--6.19M
--4.58M
--3.96M
Dòng tiền ròng từ các hoạt động tài chính khác
----
---99.00K
---852.00K
--6.37M
---6.37M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.71%-32.00K
17.69%-29.00K
28.40%-689.00K
---87.00K
-39.83%-604.54K
---35.23K
-96223300.00%-962.23K
100.00%0.00
76.76%-432.34K
--0.00
100.00%1.00
99.49%-1.34K
---1.86M
100.00%0.00
2.92%-108.70K
80.54%-263.45K
--0.00
97.11%-80.94K
49.98%-111.97K
---1.35M
-100.00%0.00
37.64%-2.80M
9.26%-223.85K
----
134.25%3.77M
-1570.03%-4.49M
94.73%-246.69K
----
24.38%-11.01M
145.89%305.46K
-531.81%-4.68M
961.83%15.36M
-643.44%-14.56M
-100.96%-665.62K
101.37%1.08M
-1640.47%-1.78M
-132.14%-1.96M
1420.49%69.69M
-10909.81%-78.99M
-4.44%-102.42K
--6.09M
---5.28M
---717.41K
---98.07K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
58.89%-17.00M
-74.37%-7.05M
-27.67%-25.38M
54.22%-14.46M
-53.45%-41.35M
-287.56%-4.04M
-942.03%-19.88M
-975.45%-31.59M
-351.68%-26.95M
-59.93%2.15M
94.62%-1.91M
-86.68%3.61M
91.79%-5.97M
110.91%5.38M
-400.77%-35.49M
-29.11%27.09M
-182.91%-72.70M
-53730.40%-49.31M
-1647.62%-7.09M
1775.32%38.22M
-289.29%-25.70M
101.27%91.95K
123.32%457.88K
6.78%-2.28M
361.54%13.58M
-65.65%-7.26M
97.45%-1.96M
78.01%-2.45M
-21.57%-5.19M
-105.16%-4.38M
-416.91%-77.13M
-40.69%-11.13M
82.64%-4.27M
93.48%-2.14M
-21.70%-14.92M
36.29%-7.91M
-458.30%-24.59M
-208.60%-32.79M
-40.20%-12.26M
-77.78%-12.41M
168.55%6.86M
398.96%30.19M
-114.98%-8.74M
-140.96%-6.98M
-123.09%-10.01M
-185.55%-10.10M
1275.27%58.37M
5.20%17.05M
1168.26%43.36M
--11.81M
---4.97M
--16.21M
---4.06M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-44.17%39.95M
-20.57%26.77M
3.37%36.64M
-14.10%39.60M
116.00%71.56M
-13.69%33.71M
-19.50%35.45M
-44.86%46.11M
-51.52%33.13M
-21.25%39.05M
-61.13%44.03M
41.02%83.62M
-17.57%68.34M
787.99%49.59M
858.92%113.27M
1055.53%59.30M
1524.17%82.90M
313.14%5.58M
218.90%11.81M
7.94%5.13M
-45.26%5.10M
-49.97%1.35M
6.61%3.70M
-6.42%4.75M
358.41%9.32M
39.53%2.70M
-50.53%3.47M
-61.41%5.08M
-79.32%2.03M
-78.35%1.94M
147.52%7.02M
168.67%13.16M
37.79%9.84M
-57.19%8.94M
1.06%2.84M
222.04%4.90M
484.72%7.14M
430.86%20.89M
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
-71.09%738.76K
--2.41M
--1.62M
--2.03M
--2.56M
Thay đổi dòng tiền trong kỳ hiện tại
48.55%-16.44M
-65.19%13.18M
-467.88%-9.86M
72.19%-2.96M
-346.32%-31.96M
739.12%37.85M
65.09%-1.74M
73.07%-10.66M
-15.07%12.97M
-131.59%-5.92M
92.19%-4.98M
-173.34%-39.59M
164.72%15.28M
-75.75%18.75M
-922.52%-63.68M
707.91%53.98M
-87054.47%-23.61M
1960.40%77.32M
-164.75%-6.23M
736.38%6.68M
100.59%27.15K
-43.34%3.75M
-204.47%-2.35M
34.62%-1.05M
-250.04%-4.57M
6672.07%6.62M
84.81%-772.64K
73.86%-1.61M
-8.50%3.05M
-89.04%97.80K
-392.59%-5.09M
-240.95%-6.14M
248.74%3.33M
106.49%892.62K
16.81%-1.03M
238.90%4.36M
-844.22%-2.24M
-406.64%-13.75M
-176.38%-1.24M
232.95%1.29M
292.88%300.76K
56.83%-2.71M
-20.81%1.62M
-137.21%-967.16K
-103.60%-155.93K
-275.55%-6.29M
158.03%2.05M
727.39%2.60M
928.09%4.33M
---1.67M
--795.24K
---414.25K
---523.14K
Số dư tiền mặt cuối kỳ
-40.63%23.51M
-44.17%39.95M
-20.57%26.77M
3.37%36.64M
-14.10%39.60M
116.00%71.56M
-13.69%33.71M
-19.50%35.45M
-44.86%46.11M
-51.52%33.13M
-21.25%39.05M
-61.13%44.03M
41.02%83.62M
-17.57%68.34M
788.00%49.59M
858.92%113.27M
1055.53%59.30M
1524.17%82.90M
313.14%5.58M
218.90%11.81M
7.94%5.13M
-45.26%5.10M
-49.97%1.35M
6.61%3.70M
-6.42%4.75M
358.41%9.32M
39.53%2.70M
-50.53%3.47M
-61.41%5.08M
-79.32%2.03M
7.29%1.94M
-24.14%7.02M
168.67%13.16M
37.79%9.84M
15.22%1.80M
229.76%9.26M
222.04%4.90M
484.72%7.14M
-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
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