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ccap
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财务摘要
Crescent Capital BDC Inc
CCAP
添加自选
10.390
USD
+0.020
+0.19%
交易中 09/08, 11:03(美东)
USD
0.000
盘前交易 09/08, 11:03 (美东)
382.83M
总市值
25.59
市盈率 TTM
Crescent Capital BDC Inc
10.390
+0.020
+0.19%
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
财报
公司估值
风险评估
CCAP 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Crescent Capital BDC Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Crescent Capital BDC Inc 财报日历
最新发布
8月 10, 2026
每股收益 / 预测值
-0.09
/0.37
营业收入 / 预测值
27.61M
/37.32M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
134.88M
-25.88%
每股收益(YoY)
0.93
-53.12%
分析师评级
BUY
2026/09/07
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
财务指标
每股收益
-121.75%
-0.09
-498.84%
-0.42
-14.87%
0.23
-53.48%
0.19
-26.35%
0.41
-86.06%
0.11
-67.61%
0.27
-32.51%
0.41
-9.72%
0.55
215.44%
0.76
888.06%
0.83
--
0.61
--
0.61
--
0.24
--
0.08
--
--
--
--
--
--
--
--
--
--
营业收入
-51.41%
19.98M
-76.52%
6.91M
-8.66%
32.82M
-27.29%
31.52M
-13.68%
41.12M
-46.57%
29.41M
-38.11%
35.94M
-11.60%
43.36M
-2.29%
47.63M
86.19%
55.05M
175.55%
58.06M
360.26%
49.05M
370.96%
48.75M
-2.91%
29.57M
-16.70%
21.07M
-63.78%
10.66M
-77.39%
10.35M
-0.70%
30.45M
-39.16%
25.30M
-34.32%
29.43M
净利润
-121.63%
-3.25M
-497.36%
-15.51M
-15.02%
8.49M
-53.48%
7.10M
-26.35%
15.01M
-86.06%
3.90M
-67.62%
9.99M
-32.51%
15.27M
-9.72%
20.39M
260.10%
28.00M
1085.93%
30.86M
1051.26%
22.62M
2637.08%
22.58M
-52.02%
7.78M
-79.73%
2.60M
-114.26%
-2.38M
-102.73%
-890.00K
-24.74%
16.21M
-62.75%
12.84M
-56.50%
16.68M
利润率
-144.51%
-16.25%
-1792.08%
-224.60%
-6.96%
25.87%
-36.02%
22.53%
-14.68%
36.51%
-73.91%
13.27%
-47.69%
27.80%
-23.65%
35.21%
-7.61%
42.80%
93.40%
50.87%
330.39%
53.14%
--
46.12%
--
46.32%
--
26.30%
--
12.35%
--
--
--
--
--
--
--
--
--
--
毛利率
-4.13%
85.43%
-43.09%
48.68%
1.10%
87.37%
-0.32%
86.90%
-0.31%
89.11%
-5.19%
85.54%
-4.92%
86.42%
-2.98%
87.17%
-0.90%
89.39%
4.35%
90.22%
8.77%
90.89%
--
89.86%
--
90.20%
--
86.46%
--
83.57%
--
--
--
--
--
--
--
--
--
--
资产负债率
6.30%
57.01%
3.50%
56.08%
1.86%
53.86%
3.20%
53.78%
1.94%
53.63%
5.60%
54.18%
1.87%
52.88%
-1.18%
52.11%
-0.51%
52.61%
-4.43%
51.31%
3.34%
51.91%
--
52.73%
--
52.88%
--
53.69%
--
50.23%
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
-51.41%
19.98M
-76.52%
6.91M
-8.66%
32.82M
-27.29%
31.52M
-13.68%
41.12M
-46.57%
29.41M
-38.11%
35.94M
-11.60%
43.36M
-2.29%
47.63M
86.19%
55.05M
175.55%
58.06M
360.26%
49.05M
370.96%
48.75M
-2.91%
29.57M
-16.70%
21.07M
-63.78%
10.66M
-77.39%
10.35M
-0.70%
30.45M
-39.16%
25.30M
-34.32%
29.43M
营业利润
-60.34%
12.12M
-106.40%
-1.22M
-9.71%
22.77M
-33.62%
21.26M
-16.83%
30.56M
-56.70%
19.04M
-46.35%
25.21M
-16.49%
32.03M
-3.78%
36.75M
116.11%
43.98M
238.60%
47.00M
547.48%
38.35M
542.98%
38.19M
-6.81%
20.35M
-29.80%
13.88M
-73.72%
5.92M
-84.63%
5.94M
-15.57%
21.83M
-48.67%
19.77M
-46.30%
22.54M
净利润
-121.63%
-3.25M
-497.36%
-15.51M
-15.02%
8.49M
-53.48%
7.10M
-26.35%
15.01M
-86.06%
3.90M
-67.62%
9.99M
-32.51%
15.27M
-9.72%
20.39M
260.10%
28.00M
1085.93%
30.86M
1051.26%
22.62M
2637.08%
22.58M
-52.02%
7.78M
-79.73%
2.60M
-114.26%
-2.38M
-102.73%
-890.00K
-24.74%
16.21M
-62.75%
12.84M
-56.50%
16.68M
资产负债表
总资产
-2.15%
1.62B
-2.93%
1.62B
-2.06%
1.62B
-1.06%
1.63B
-1.08%
1.65B
2.85%
1.67B
1.78%
1.66B
1.27%
1.65B
2.94%
1.67B
-0.66%
1.62B
24.91%
1.63B
21.30%
1.62B
22.80%
1.62B
23.81%
1.63B
-1.13%
1.30B
13.19%
1.34B
17.24%
1.32B
22.35%
1.32B
25.01%
1.32B
20.67%
1.18B
总负债
3.52%
962.44M
0.45%
943.63M
0.05%
916.10M
1.93%
913.55M
1.06%
929.73M
8.14%
939.38M
3.49%
915.64M
0.23%
896.24M
2.36%
919.99M
-4.83%
868.67M
28.17%
884.78M
24.78%
894.22M
31.44%
898.82M
37.63%
912.72M
3.73%
690.34M
22.08%
716.66M
27.24%
683.84M
30.85%
663.19M
34.68%
665.52M
32.38%
587.03M
总权益
-9.42%
656.45M
-7.30%
674.03M
-4.67%
706.04M
-4.64%
714.08M
-3.68%
724.72M
-3.27%
727.12M
-0.26%
740.64M
2.54%
748.81M
3.67%
752.44M
4.63%
751.70M
21.23%
742.59M
17.29%
730.27M
13.55%
725.80M
9.80%
718.42M
-6.09%
612.54M
4.44%
622.60M
8.15%
639.19M
14.79%
654.29M
16.48%
652.28M
11.00%
596.15M
现金流量表
经营净额
-82.57%
6.35M
-56.10%
-25.28M
612.70%
22.65M
-34.45%
30.77M
237.29%
36.44M
-141.00%
-16.19M
-112.76%
-4.42M
122.26%
46.94M
-230.50%
-26.54M
219.19%
39.50M
-17.29%
34.61M
216.92%
21.12M
390.57%
20.34M
13.06%
12.37M
135.94%
41.85M
56.75%
-18.06M
-221.79%
-7.00M
615.54%
10.95M
-234.18%
-116.45M
-178.36%
-41.76M
融资净额
107.06%
2.89M
173.11%
20.23M
-391.07%
-18.91M
35.82%
-29.05M
-233.40%
-40.92M
123.19%
7.41M
119.69%
6.50M
-128.60%
-45.26M
191.94%
30.68M
-734.86%
-31.95M
29.69%
-32.99M
-192.69%
-19.80M
-532.86%
-33.37M
130.82%
5.03M
-138.96%
-46.93M
-39.81%
21.36M
-49.95%
7.71M
-9676.05%
-16.33M
216.13%
120.45M
136.57%
35.49M
常见问题
Crescent Capital BDC Inc的总收入是多少?
根据Crescent Capital BDC Inc的FY2025财报,总收入达到了134.88M(同比变化181.98M)。
Crescent Capital BDC Inc的总资产是多少?
根据Crescent Capital BDC Inc的FY2025财报,Crescent Capital BDC Inc的总资产为1.62B(同比变化-2.06)。
Crescent Capital BDC Inc的总负债是多少?
根据Crescent Capital BDC Inc的FY2025财报,Crescent Capital BDC Inc的总负债为916.10M(同比变化0.05)。
Crescent Capital BDC Inc的总权益是多少?
根据Crescent Capital BDC Inc的FY2025财报,Crescent Capital BDC Inc的总权益为706.04M(同比变化-4.67)。
Crescent Capital BDC Inc的净营业收入是多少?
根据Crescent Capital BDC Inc的FY2025财报,Crescent Capital BDC Inc的净营业收入为93.63M(同比变化-32.14)。
Crescent Capital BDC Inc的净融资是多少?
根据Crescent Capital BDC Inc的FY2025财报,Crescent Capital BDC Inc的净融资为-81.47M(同比变化-103.48)。
Crescent Capital BDC Inc的每股收益(EPS)是多少?
根据Crescent Capital BDC Inc的FY2025财报,每股收益(EPS)为0.93(同比变化-53.12)。
Crescent Capital BDC Inc的净利润是多少?
根据Crescent Capital BDC Inc的FY2025财报,净利润为34.51M(同比变化-53.14)。
Crescent Capital BDC Inc的净利润率是多少?
根据Crescent Capital BDC Inc的FY2025财报,净利润率为25.59(同比变化-36.78)。
Crescent Capital BDC Inc的毛利率是多少?
根据Crescent Capital BDC Inc的FY2025财报,毛利率为87.39(同比变化-1.28)。
Crescent Capital BDC Inc的债务与资产比率是多少?
根据Crescent Capital BDC Inc的FY2025财报,债务与资产比率为53.86(同比变化1.86)。
Crescent Capital BDC Inc的股东权益回报率(ROE)是多少?
根据Crescent Capital BDC Inc的FY2025财报,股东权益回报率(ROE)为4.77(同比变化-51.96)。
Crescent Capital BDC Inc的资产回报率(ROA)是多少?
根据Crescent Capital BDC Inc的FY2025财报,资产回报率(ROA)为2.11(同比变化-53.07)。
Crescent Capital BDC Inc的营业利润是多少?
根据Crescent Capital BDC Inc的FY2025财报,营业利润为93.63M(同比变化-32.14)。