Portman Ridge Finance Corp
PTMN12.275USD
+0.035+0.29%
收盘 08/04, 16:00（美东）报价延迟15分钟
12.275USD+12.275盘后交易 08/04, 20:00 (美东)
112.97M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
—现金和现金等价物
-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
受限制现金
-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
-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
非流动资产
固定资产净额
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--1.60M
--1.69M
--3.18M
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总资产
-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
负债
流动负债
-应付股利
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--6.44M
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--0.00
--0.00
--0.00
8.97%9.08M
--0.00
--0.00
--0.00
12.56%8.33M
--0.00
--0.00
--0.00
--7.40M
--0.00
--0.00
--0.00
短期借款与租赁负债
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--108.00M
--108.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--28.75M
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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非流动负债
长期借款与租赁负债
-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
-长期借款
-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
总负债
-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
所有者权益
普通股权益
-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
留存收益
-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
资本公积
-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
减：库存股
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--219.94K
--218.18K
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不影响留存收益的损益
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-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
总权益
-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
货币单位
USD
USD
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USD
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USD
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审计意见
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