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Hercules Capital Inc

HTGC

添加自选

16.420USD

+0.475+2.98%

收盘 07-31 16:00（美东）报价延迟15分钟

3.07B总市值

8.93市盈率 TTM

Hercules Capital Inc

16.420

+0.475+2.98%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

HTGC 利润表

您可以在这里找到Hercules Capital Inc的年度或季度收入报告，以深入了解Hercules Capital Inc的运营、管理效率和表现。

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

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

营业总收入

14.19%145.74M

3.81%95.93M

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

营业费用

27.82%32.97M

13.08%25.28M

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

折旧摊销及损耗

----

-4.49%85.00K

-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

其他营业费用

100.00%0.00

-41.00%-4.63M

-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

----

营业利润

10.74%112.77M

0.85%70.65M

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

净非营业利息收入（费用）

利息费用

22.68%28.13M

42.89%28.15M

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

特殊收入（费用）

90.48%-2.00K

100.00%0.00

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

----

其他非经营性收入（费用）

--29.57M

----

--32.99M

----

税前利润

----

-15.57%42.50M

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

所得税

----

--0.00

----

--0.00

除税后利润

----

-15.57%42.50M

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

持续经营利润

65.02%130.18M

-15.57%42.50M

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

归属于母公司的净利润

58.25%130.18M

-17.47%41.66M

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

归属于普通股东的净利润

58.25%130.18M

-17.47%41.66M

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

基本每股收益

50.83%0.70

-22.56%0.23

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

稀释每股收益

51.27%0.65

-19.26%0.23

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

每股派息

0.00%0.47

-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

----

货币单位

--USD

审计意见

----

常见问题

如何在 TradingKey 上查看 Hercules Capital Inc 的利润表？

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先看总营收，再依次查看营收成本、毛利润、营业费用、营业利润、税前利润、净利润和每股收益（EPS）。营收反映公司的业务规模，而各项利润和利润率则体现公司能否有效地将营收转化为盈利。

季度利润表和年度利润表有什么区别？



季度利润表反映公司在一个为期三个月的财务季度内的经营表现，年度利润表则汇总整个财年的业绩。季度数据适合用于观察近期发展势头和季节性变化，年度数据则更适合评估长期增长、盈利能力和业务周期。

利润表页面中的同比是什么意思？

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同比是指将某项财务指标与上年同期进行比较，例如将本季度营收与去年同一季度的营收进行对比。同比数据有助于投资者观察增长趋势，同时减少正常季节性变化对分析的影响。

分析 HTGC 股票时，哪些利润表指标最重要？

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重要的指标包括营收增长、毛利润、毛利率、营业利润、营业利润率、净利润、每股收益、研发费用、销售及管理费用以及所得税费用。投资者通常会综合分析这些指标，以判断公司是否正在增长、有效控制成本并提升盈利能力。

Hercules Capital Inc 财年末的营收是多少？

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Hercules Capital Inc 2025 财年营收为 530.69M，高于上一财年的430.90M。

Hercules Capital Inc 最近一个季度的营收是多少？

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Hercules Capital Inc 最近一个季度的营收为 145.74M，同比增长 14.19%。

Hercules Capital Inc 全年的净利润是多少？

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Hercules Capital Inc 2025 财年净利润为 337.02M。

Hercules Capital Inc 上一季度的净利润是多少？

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Hercules Capital Inc 最近一个季度的净利润为 130.18M。

Hercules Capital Inc 年度营业利润是多少？



Hercules Capital Inc 2025 财年的营业利润为 432.10M。

每股收益与利润表有什么关系？



每股收益（EPS）通常以净利润除以流通在外的股份数量计算，用于衡量公司平均每股创造的利润。分析 EPS 时，还应结合股本变化、利润率、现金流和估值指标进行综合判断。