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资产负债表

Stellus Capital Investment Corp

SCM

添加自选

8.610USD

-0.170-1.94%

交易中（美东）报价延迟15分钟

246.88M总市值

10.38市盈率 TTM

Stellus Capital Investment Corp

8.610

-0.170-1.94%

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

SCM 资产负债表

您可以在这里访问Stellus Capital Investment Corp的年度或季度资产负债表，以评估Stellus Capital Investment Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

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

流动资产

—现金和现金等价物

-87.15%5.14M

-68.99%3.38M

24.88%25.05M

-76.61%9.02M

11.50%39.99M

-77.67%10.89M

-23.22%20.06M

100.83%38.58M

140.33%35.87M

173.14%48.76M

-45.62%26.13M

54.68%19.21M

-43.60%14.92M

-27.52%17.85M

8.76%48.04M

-67.10%12.42M

42.25%26.46M

-19.11%24.63M

139.07%44.17M

-2.24%37.75M

-19.85%18.60M

-13.06%30.45M

14.53%18.48M

67.83%38.62M

27.40%23.21M

46.90%35.03M

-7.64%16.13M

-23.00%23.01M

-13.00%18.22M

-47.59%23.84M

-30.44%17.47M

156.13%29.88M

201.16%20.94M

295.99%45.49M

173.12%25.11M

35.03%11.67M

-35.82%6.95M

76.10%11.49M

-15.46%9.19M

42.13%8.64M

85.84%10.83M

439.02%6.52M

431.42%10.88M

45.99%6.08M

-42.65%5.83M

-81.77%1.21M

-85.02%2.05M

-82.35%4.16M

-7.44%10.17M

-81.05%6.64M

-78.01%13.66M

4819.24%23.59M

--10.98M

--35.05M

--62.13M

--479.46K

非流动资产

总资产

-5.09%982.12M

-1.03%1.00B

6.15%1.04B

7.48%1.03B

9.32%1.03B

8.18%1.01B

8.02%980.90M

4.95%957.07M

4.96%946.51M

3.82%935.22M

1.10%908.09M

2.57%911.95M

2.13%901.77M

3.94%900.85M

9.37%898.18M

7.51%889.11M

9.81%882.95M

15.90%866.67M

21.68%821.26M

24.68%827.02M

20.61%804.07M

15.21%747.76M

4.07%674.91M

8.24%663.32M

20.51%666.66M

19.05%649.06M

23.22%648.51M

19.85%612.84M

5.41%553.17M

13.36%545.20M

31.49%526.29M

37.72%511.36M

50.52%524.76M

30.68%480.94M

5.37%400.26M

0.57%371.30M

-4.78%348.64M

1.01%368.03M

3.97%379.88M

9.57%369.21M

8.16%366.14M

9.65%364.34M

11.71%365.37M

13.68%336.96M

13.10%338.52M

6.94%332.28M

9.71%327.06M

8.53%296.40M

7.21%299.31M

27.04%310.72M

13.55%298.13M

41840.15%273.10M

--279.18M

--244.59M

--262.54M

--651.16K

负债

流动负债

-应付股利

-14.24%3.25M

-12.56%3.28M

5.34%3.86M

7.06%3.86M

9.37%3.79M

16.63%3.75M

--3.66M

12.08%3.60M

15.17%3.46M

19.15%3.22M

----

45.22%3.22M

35.78%3.01M

21.96%2.70M

-100.00%0.00

-70.08%2.21M

36.43%2.21M

36.34%2.21M

--1.17M

22.55%7.40M

-66.68%1.62M

-26.43%1.62M

-100.00%0.00

182.00%6.04M

127.42%4.87M

4.12%2.21M

19.92%2.17M

18.50%2.14M

17.24%2.12M

0.05%1.81M

0.63%1.81M

1.99%1.81M

27.84%1.81M

27.77%1.81M

27.04%1.80M

25.34%1.77M

0.00%1.41M

-0.00%1.41M

0.05%1.41M

1.24%1.41M

3.06%1.41M

--1.41M

--1.40M

--1.37M

--0.00

----

短期借款与租赁负债

----

-100.00%0.00

-80.00%9.00M

--9.00M

--22.00M

--45.00M

----

-短期借款

----

-100.00%0.00

-80.00%9.00M

--9.00M

--22.00M

--45.00M

----

非流动负债

长期借款与租赁负债

-6.09%599.42M

-0.90%618.19M

9.92%651.82M

9.98%632.32M

8.84%638.31M

3.79%623.80M

2.98%593.01M

-0.87%574.97M

1.54%586.44M

-0.45%601.04M

-4.68%575.83M

-2.67%580.03M

-1.77%577.52M

6.61%603.78M

16.59%604.13M

12.40%595.97M

13.63%587.91M

21.43%566.33M

31.78%518.17M

35.64%530.20M

32.63%517.41M

12.42%466.39M

7.42%393.20M

18.61%390.89M

43.30%390.10M

54.16%414.88M

25.24%366.03M

19.54%329.55M

-6.79%272.23M

6.69%269.12M

67.53%292.27M

88.38%275.70M

130.73%292.06M

32.89%252.26M

-14.09%174.46M

-24.70%146.35M

-35.62%126.58M

-3.08%189.83M

3.83%203.08M

20.17%194.37M

24.43%196.61M

29.28%195.85M

32.38%195.59M

40.65%161.75M

36.21%158.00M

16.54%151.50M

34.32%147.75M

35.29%115.00M

27.47%116.00M

271.43%130.00M

189.47%110.00M

--85.00M

--91.00M

--35.00M

--38.00M

--0.00

-长期借款

-6.09%599.42M

-0.90%618.19M

9.92%651.82M

9.98%632.32M

8.84%638.31M

3.79%623.80M

2.98%593.01M

-0.87%574.97M

1.54%586.44M

-0.45%601.04M

-4.68%575.83M

-2.67%580.03M

-1.77%577.52M

6.61%603.78M

16.59%604.13M

12.40%595.97M

13.63%587.91M

21.43%566.33M

31.78%518.17M

35.64%530.20M

32.63%517.41M

12.42%466.39M

7.42%393.20M

18.61%390.89M

43.30%390.10M

54.16%414.88M

25.24%366.03M

19.54%329.55M

-6.79%272.23M

6.69%269.12M

67.53%292.27M

88.38%275.70M

130.73%292.06M

32.89%252.26M

-14.09%174.46M

-24.70%146.35M

-35.62%126.58M

-3.08%189.83M

3.83%203.08M

20.17%194.37M

24.43%196.61M

29.28%195.85M

32.38%195.59M

40.65%161.75M

36.21%158.00M

16.54%151.50M

34.32%147.75M

35.29%115.00M

27.47%116.00M

271.43%130.00M

189.47%110.00M

--85.00M

--91.00M

--35.00M

--38.00M

----

总负债

-6.71%615.17M

-0.11%638.28M

9.67%670.07M

10.18%650.91M

10.02%659.39M

4.44%638.97M

3.88%610.98M

-0.51%590.79M

0.99%599.32M

-1.33%611.78M

-5.50%588.15M

-2.96%593.83M

-1.60%593.45M

6.60%620.00M

16.09%622.41M

10.98%611.93M

13.81%603.08M

22.62%581.63M

33.52%536.15M

35.55%551.37M

30.29%529.90M

11.83%474.33M

6.25%401.55M

19.40%406.77M

43.69%406.70M

52.90%424.14M

25.38%377.94M

20.19%340.67M

-5.75%283.05M

7.24%277.40M

67.46%301.44M

86.77%283.45M

127.19%300.32M

32.41%258.68M

-13.87%180.01M

-24.04%151.76M

-34.69%132.19M

-3.00%195.36M

4.13%209.00M

19.67%199.80M

23.69%202.42M

28.14%201.41M

31.09%200.72M

39.95%166.96M

34.20%163.66M

16.22%157.18M

25.26%153.11M

22.94%119.30M

18.31%121.95M

95.76%135.24M

37.81%122.24M

23218.57%97.04M

--103.07M

--69.09M

--88.70M

--416.15K

所有者权益

普通股权益

0.78%395.41M

2.41%397.86M

4.82%397.86M

6.39%399.44M

8.62%392.34M

15.65%388.51M

12.99%379.58M

11.31%375.46M

14.36%361.19M

18.53%335.94M

22.10%335.94M

22.71%337.31M

14.90%315.85M

3.16%283.42M

0.20%275.13M

-0.42%274.88M

-0.47%274.75M

-0.53%274.58M

-0.39%276.05M

-0.36%276.05M

1.44%276.05M

2.84%277.14M

3.87%277.04M

19.27%272.14M

18.10%269.48M

16.89%266.72M

0.04%228.18M

0.58%228.18M

1.83%228.18M

26.06%228.18M

26.01%228.08M

25.33%226.86M

23.79%224.07M

-0.00%181.01M

0.05%181.01M

1.08%181.01M

2.98%181.01M

3.06%181.01M

3.15%180.92M

2.23%179.08M

0.48%175.77M

0.52%175.63M

34978.63%175.40M

--175.17M

--174.94M

--174.73M

--500.01K

留存收益

-67.70%-28.45M

-121.37%-34.86M

-176.34%-26.68M

-136.69%-21.71M

-21.13%-16.97M

-25.96%-15.75M

39.67%-9.65M

52.20%-9.17M

-86.24%-14.01M

-385.94%-12.50M

-2591.85%-16.00M

-936.37%-19.19M

-250.96%-7.52M

-125.00%-2.57M

-93.90%642.23K

671.84%2.29M

365.03%4.98M

493.16%10.29M

492.20%10.53M

98.05%-401.18K

89.06%-1.88M

94.98%-2.62M

-114.45%-2.69M

-866.01%-20.59M

-2762.66%-17.18M

-4940.85%-52.12M

221.44%18.59M

242.11%2.69M

131.05%645.33K

177.86%1.08M

1426.94%5.78M

-6.17%-1.89M

-127.78%-2.08M

-158.94%-1.38M

0.00%-435.79K

-108.86%-1.78M

25.19%-912.46K

42.12%-534.07K

44.10%-435.79K

53.85%-852.79K

14.43%-1.22M

21.70%-922.80K

0.00%-779.64K

-81.19%-1.85M

30.55%-1.43M

27.09%-1.18M

38.25%-779.64K

25.69%-1.02M

-46.17%-2.05M

-26.33%-1.62M

-44.31%-1.26M

---1.37M

---1.40M

---1.28M

---874.99K

----

资本公积

0.78%395.38M

2.40%397.83M

4.82%397.83M

6.39%399.41M

8.62%392.31M

15.65%388.49M

12.99%379.55M

11.31%375.43M

14.36%361.17M

18.53%335.92M

22.10%335.92M

22.71%337.29M

14.90%315.82M

3.16%283.40M

0.20%275.11M

-0.42%274.86M

-0.47%274.73M

-0.53%274.56M

-0.39%276.03M

-0.36%276.03M

1.44%276.03M

2.84%277.12M

3.87%277.02M

19.27%272.12M

18.10%269.46M

16.89%266.70M

0.04%228.16M

0.58%228.16M

1.83%228.16M

26.06%228.16M

26.01%228.07M

25.33%226.84M

23.79%224.05M

-0.00%180.99M

0.05%180.99M

1.08%180.99M

2.98%180.99M

3.06%180.99M

3.15%180.91M

2.23%179.07M

0.48%175.76M

0.52%175.61M

34976.22%175.38M

--175.15M

--174.93M

--174.71M

--500.01K

不影响留存收益的损益

----

-121.12%-20.15M

----

-23.17%-9.11M

129.22%1.62M

75.30%-1.66M

41.97%-4.53M

23.63%-7.40M

48.44%-5.54M

58.29%-6.70M

54.47%-7.81M

37.79%-9.69M

-17.26%-10.75M

-240.21%-16.07M

-262.76%-17.15M

-148.11%-15.58M

-226.59%-9.17M

-1529.73%-4.72M

-457.22%-4.73M

-511.05%-6.28M

-237.91%-2.81M

-85.91%330.32K

-28.02%1.32M

25847.40%1.53M

868.01%2.04M

--2.34M

--1.84M

---5.93K

---264.99K

总权益

-2.24%366.96M

-2.62%363.00M

0.34%371.18M

3.12%377.73M

8.12%375.37M

15.25%372.77M

15.62%369.92M

15.14%366.29M

12.60%347.19M

15.16%323.44M

16.01%319.94M

14.77%318.13M

10.17%308.33M

-1.47%280.85M

-3.27%275.78M

0.56%277.18M

2.08%279.87M

4.25%285.04M

4.30%285.11M

7.44%275.64M

5.47%274.17M

21.57%273.43M

1.03%273.36M

-5.74%256.55M

-3.77%259.95M

-16.01%224.92M

20.34%270.57M

19.42%272.17M

20.35%270.13M

20.49%267.80M

2.09%224.85M

3.81%227.91M

3.69%224.44M

28.73%222.26M

28.89%220.25M

29.59%219.54M

32.21%216.45M

5.97%172.66M

3.78%170.88M

-0.35%169.41M

-6.37%163.72M

-6.95%162.93M

-5.35%164.65M

-4.01%169.99M

-1.41%174.86M

-0.22%175.10M

-1.10%173.95M

0.59%177.10M

0.71%177.36M

-0.01%175.48M

1.18%175.89M

74813.49%176.06M

--176.11M

--175.50M

--173.85M

--235.02K

货币单位

--USD

审计意见

----

常见问题

分析 SCM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Stellus Capital Investment Corp 持有多少现金？



根据最近一个季度的财报，Stellus Capital Investment Corp 持有 5.14M 的现金及现金等价物。

Stellus Capital Investment Corp 的股东权益是多少？



截至最近一个已披露季度，Stellus Capital Investment Corp 的股东权益总额为 371.18M。