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pflt
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财务摘要
PennantPark Floating Rate Capital Ltd
PFLT
添加自选
7.150
USD
-0.120
-1.65%
收盘 09-08 16:00(美东)
0.000
USD
0.000
盘后交易 (美东)
708.91M
总市值
11.41
市盈率 TTM
PennantPark Floating Rate Capital Ltd
7.150
-0.120
-1.65%
概览
新闻分析
财务
股票评分
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预测
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公司资料
财务摘要
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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
PFLT 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 PennantPark Floating Rate Capital Ltd 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。
PennantPark Floating Rate Capital Ltd 财报日历
最新发布
8月 10, 2026
每股收益 / 预测值
0.08
/0.27
营业收入 / 预测值
47.76M
/67.48M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
220.64M
9.85%
每股收益(YoY)
0.72
-48.68%
分析师评级
BUY
2026/09/09
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
财务指标
每股收益
-60.74%
0.08
2029.78%
0.29
-110.39%
-0.04
-38.36%
0.18
-21.28%
0.19
-97.33%
0.01
-9.32%
0.35
-40.14%
0.29
124.41%
0.25
240.87%
0.51
1171.27%
0.38
--
0.48
--
0.11
--
0.15
--
-0.04
--
0.08
--
--
--
--
--
--
--
--
营业收入
-17.90%
47.76M
84.42%
70.33M
-39.01%
39.87M
-0.53%
58.96M
31.57%
58.17M
-32.36%
38.13M
59.47%
65.37M
30.94%
59.27M
78.26%
44.22M
125.03%
56.38M
145.31%
40.99M
2027.03%
45.27M
181.19%
24.80M
3.10%
25.05M
-43.52%
16.71M
-114.40%
-2.35M
-65.18%
8.82M
14.68%
24.30M
-19.49%
29.59M
-42.62%
16.31M
净利润
-60.74%
7.58M
2245.96%
28.74M
-112.63%
-3.58M
-17.93%
17.51M
14.05%
19.30M
-96.06%
1.23M
26.08%
28.33M
-23.91%
21.34M
202.52%
16.92M
329.53%
31.11M
1486.98%
22.47M
313.46%
28.05M
209.99%
5.59M
-0.04%
7.24M
-111.22%
-1.62M
-428.10%
-13.14M
-134.57%
-5.08M
-37.93%
7.25M
-44.77%
14.43M
-76.42%
4.00M
利润率
-52.18%
15.86%
1172.05%
40.86%
-120.71%
-8.97%
-17.50%
29.70%
-13.31%
33.17%
-94.18%
3.21%
-20.94%
43.34%
-41.89%
36.00%
69.71%
38.27%
90.88%
55.18%
665.41%
54.81%
--
61.96%
--
22.55%
--
28.91%
--
-9.69%
--
5.72%
--
--
--
--
--
--
--
--
资产负债率
8.30%
59.76%
9.84%
60.69%
4.94%
60.09%
9.26%
60.98%
8.14%
55.18%
3.64%
55.25%
15.96%
57.26%
32.89%
55.81%
9.24%
51.02%
3.00%
53.31%
-10.96%
49.38%
--
42.00%
--
46.71%
--
51.76%
--
55.46%
--
54.97%
--
--
--
--
--
--
--
--
利润表
营业收入
-17.90%
47.76M
84.42%
70.33M
-39.01%
39.87M
-0.53%
58.96M
31.57%
58.17M
-32.36%
38.13M
59.47%
65.37M
30.94%
59.27M
78.26%
44.22M
125.03%
56.38M
145.31%
40.99M
2027.03%
45.27M
181.19%
24.80M
3.10%
25.05M
-43.52%
16.71M
-114.40%
-2.35M
-65.18%
8.82M
14.68%
24.30M
-19.49%
29.59M
-42.62%
16.31M
营业利润
-22.33%
32.66M
130.88%
55.36M
-52.28%
24.30M
5.53%
43.53M
25.86%
42.05M
-48.26%
23.98M
61.30%
50.91M
12.18%
41.25M
112.40%
33.41M
170.32%
46.35M
252.17%
31.57M
493.78%
36.77M
559.73%
15.73M
-3.96%
17.14M
-60.54%
8.96M
-195.96%
-9.34M
-88.49%
2.38M
7.84%
17.85M
-28.06%
22.71M
-56.96%
9.73M
净利润
-60.74%
7.58M
2245.96%
28.74M
-112.63%
-3.58M
-17.93%
17.51M
14.05%
19.30M
-96.06%
1.23M
26.08%
28.33M
-23.91%
21.34M
202.52%
16.92M
329.53%
31.11M
1486.98%
22.47M
313.46%
28.05M
209.99%
5.59M
-0.04%
7.24M
-111.22%
-1.62M
-428.10%
-13.14M
-134.57%
-5.08M
-37.93%
7.25M
-44.77%
14.43M
-76.42%
4.00M
资产负债表
总资产
4.49%
2.63B
11.17%
2.75B
15.86%
2.72B
38.16%
2.91B
43.53%
2.52B
52.98%
2.47B
72.49%
2.34B
78.77%
2.11B
48.48%
1.76B
31.97%
1.62B
10.79%
1.36B
-3.62%
1.18B
-8.36%
1.18B
-4.93%
1.22B
-3.06%
1.23B
4.53%
1.22B
17.08%
1.29B
13.12%
1.29B
15.15%
1.27B
1.97%
1.17B
总负债
12.77%
1.62B
21.68%
1.71B
21.29%
1.68B
49.34%
1.84B
52.54%
1.43B
56.93%
1.40B
97.07%
1.38B
134.13%
1.23B
63.57%
940.17M
33.65%
895.13M
-1.70%
701.05M
-24.51%
526.01M
-26.89%
574.80M
-12.78%
669.77M
-7.14%
713.15M
2.43%
696.77M
29.71%
786.24M
18.95%
767.90M
26.62%
767.95M
1.38%
680.25M
总权益
-6.43%
1.02B
-2.67%
1.04B
8.08%
1.04B
22.48%
1.07B
33.16%
1.09B
48.07%
1.07B
46.30%
962.65M
34.22%
877.29M
34.24%
816.73M
29.94%
720.71M
28.14%
658.01M
24.00%
653.61M
20.50%
608.43M
6.67%
554.67M
3.24%
513.53M
7.44%
527.09M
1.67%
504.91M
5.48%
519.99M
1.03%
497.41M
2.80%
490.61M
现金流量表
经营净额
392.80%
103.26M
120.56%
24.29M
163.86%
148.59M
-14.67%
-334.53M
77.26%
-35.27M
31.58%
-118.12M
-27.90%
-232.67M
-487.95%
-291.74M
-429.67%
-155.09M
-2387.69%
-172.63M
-2443.44%
-181.92M
15.69%
75.20M
592.71%
47.04M
138.41%
7.55M
109.42%
7.76M
186.83%
65.00M
-242.94%
-9.55M
-131.53%
-19.64M
-248.56%
-82.39M
-228.95%
-74.86M
融资净额
-566.92%
-124.32M
-98.17%
2.32M
-178.97%
-176.01M
11.06%
354.49M
-76.73%
26.63M
-42.71%
127.21M
41.81%
222.90M
954.72%
319.19M
401.07%
114.43M
1751.42%
222.07M
5855.22%
157.18M
30.91%
-37.34M
-29564.34%
-38.01M
-259.52%
-13.45M
-102.93%
-2.73M
-171.14%
-54.05M
100.53%
129.00K
134.82%
8.43M
211.56%
93.19M
240.58%
75.98M
常见问题
PennantPark Floating Rate Capital Ltd的总收入是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,总收入达到了220.64M(同比变化200.86M)。
PennantPark Floating Rate Capital Ltd的总资产是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,PennantPark Floating Rate Capital Ltd的总资产为2.91B(同比变化38.16)。
PennantPark Floating Rate Capital Ltd的总负债是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,PennantPark Floating Rate Capital Ltd的总负债为1.84B(同比变化49.34)。
PennantPark Floating Rate Capital Ltd的总权益是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,PennantPark Floating Rate Capital Ltd的总权益为1.07B(同比变化22.48)。
PennantPark Floating Rate Capital Ltd的净营业收入是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,PennantPark Floating Rate Capital Ltd的净营业收入为160.47M(同比变化5.18)。
PennantPark Floating Rate Capital Ltd的净融资是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,PennantPark Floating Rate Capital Ltd的净融资为731.22M(同比变化-10.04)。
PennantPark Floating Rate Capital Ltd的每股收益(EPS)是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,每股收益(EPS)为0.72(同比变化-48.68)。
PennantPark Floating Rate Capital Ltd的净利润是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,净利润为66.36M(同比变化-27.74)。
PennantPark Floating Rate Capital Ltd的净利润率是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,净利润率为30.08(同比变化-34.22)。
PennantPark Floating Rate Capital Ltd的债务与资产比率是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,债务与资产比率为60.98(同比变化9.26)。
PennantPark Floating Rate Capital Ltd的股东权益回报率(ROE)是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,股东权益回报率(ROE)为6.80(同比变化-43.32)。
PennantPark Floating Rate Capital Ltd的资产回报率(ROA)是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,资产回报率(ROA)为2.64(同比变化-52.69)。
PennantPark Floating Rate Capital Ltd的营业利润是多少?
根据PennantPark Floating Rate Capital Ltd的FY2025财报,营业利润为160.47M(同比变化5.18)。