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Ares Capital Corp

ARCC

添加自選

18.760USD

-0.070-0.37%

收盤 07-31 16:00（美東）報價延遲15分鐘

13.47B總市值

11.51本益比TTM

Ares Capital Corp

18.760

-0.070-0.37%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ARCC 資產負債表

您可以在這裡訪問Ares Capital Corp的年度或季度資產負債表，以評估Ares Capital Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

—現金和現金等價物

-14.32%383.00M

-21.95%505.00M

0.47%638.00M

113.17%1.04B

-25.62%447.00M

27.11%647.00M

18.69%635.00M

-7.78%486.00M

46.23%601.00M

41.78%509.00M

76.57%535.00M

105.06%527.00M

101.47%411.00M

-48.35%359.00M

-18.55%303.00M

-78.46%257.00M

-45.89%204.00M

106.23%695.00M

46.46%372.00M

412.02%1.19B

35.61%377.00M

-26.74%337.00M

44.32%254.00M

-7.91%233.00M

-51.40%278.00M

-19.58%460.00M

-40.54%176.00M

-68.34%253.00M

12.38%572.00M

89.40%572.00M

-6.33%296.00M

134.31%799.00M

-5.04%509.00M

22.27%302.00M

41.70%316.00M

172.61%341.00M

325.65%536.00M

220.08%247.00M

-13.25%223.00M

-49.38%125.09M

-57.90%125.93M

-41.53%77.17M

32.13%257.06M

129.08%247.12M

34.02%299.08M

-10.00%131.98M

30.02%194.56M

-20.38%107.88M

122.01%223.15M

43.13%146.64M

-44.38%149.63M

28.47%135.49M

-0.74%100.52M

-52.66%102.45M

--269.04M

--105.46M

--101.27M

--216.41M

受限制現金

11.06%241.00M

57.89%150.00M

27.11%286.00M

57.97%218.00M

171.25%217.00M

39.71%95.00M

675.86%225.00M

76.92%138.00M

90.48%80.00M

277.78%68.00M

-14.71%29.00M

-25.71%78.00M

-26.32%42.00M

-5.26%18.00M

-70.18%34.00M

425.00%105.00M

0.00%57.00M

0.00%19.00M

58.33%114.00M

-53.49%20.00M

147.83%57.00M

-97.10%19.00M

--72.00M

--43.00M

--23.00M

--655.00M

----

非流動資產

固定資產淨額

----

-46.15%7.00M

-46.67%8.00M

-50.00%9.00M

-50.00%10.00M

-38.10%13.00M

-34.78%15.00M

-25.00%18.00M

-25.93%20.00M

-32.26%21.00M

-32.35%23.00M

-33.33%24.00M

-28.95%27.00M

-63.53%31.00M

-62.22%34.00M

-61.70%36.00M

-59.57%38.00M

-14.14%85.00M

-10.89%90.00M

-10.48%94.00M

--94.00M

--99.00M

--101.00M

--105.00M

----

總資產

4.91%30.50B

8.34%30.68B

10.55%31.23B

13.68%30.81B

11.42%29.07B

16.74%28.32B

18.71%28.25B

18.24%27.10B

17.37%26.09B

11.20%24.26B

6.26%23.80B

4.00%22.92B

1.99%22.23B

6.59%21.81B

7.46%22.40B

15.06%22.04B

20.92%21.80B

27.73%20.46B

28.69%20.84B

28.12%19.15B

24.17%18.03B

1.36%16.02B

8.66%16.20B

3.40%14.95B

4.85%14.52B

13.21%15.81B

15.59%14.90B

17.98%14.46B

12.60%13.85B

10.00%13.96B

4.44%12.89B

1.78%12.26B

-0.25%12.30B

5.86%12.69B

33.55%12.35B

31.80%12.04B

33.89%12.33B

28.02%11.99B

-2.75%9.24B

-0.40%9.14B

0.91%9.21B

5.02%9.37B

0.10%9.51B

-0.33%9.17B

6.60%9.12B

8.76%8.92B

16.66%9.50B

18.69%9.20B

20.05%8.56B

29.06%8.20B

27.19%8.14B

23.06%7.75B

22.79%7.13B

13.26%6.35B

--6.40B

--6.30B

--5.81B

--5.61B

負債

流動負債

非流動負債

長期借款與租賃負債

11.79%15.77B

13.83%15.85B

16.22%15.99B

15.30%15.61B

8.59%14.11B

18.70%13.92B

15.45%13.76B

17.17%13.53B

13.91%12.99B

4.31%11.73B

-3.02%11.92B

-2.89%11.55B

-3.39%11.41B

6.06%11.24B

10.77%12.29B

19.05%11.89B

26.51%11.81B

32.44%10.60B

30.66%11.09B

32.34%9.99B

26.14%9.33B

-2.13%8.01B

21.80%8.49B

14.43%7.55B

22.81%7.40B

31.98%8.18B

33.70%6.97B

45.14%6.60B

32.63%6.02B

21.08%6.20B

7.42%5.21B

-2.03%4.55B

-6.12%4.54B

11.62%5.12B

25.30%4.85B

24.70%4.64B

27.81%4.84B

15.06%4.58B

-5.83%3.87B

1.85%3.72B

5.67%3.79B

16.20%3.98B

4.83%4.11B

-0.70%3.65B

6.70%3.58B

12.11%3.43B

31.42%3.92B

17.25%3.68B

31.02%3.36B

40.36%3.06B

35.99%2.99B

41.82%3.14B

16.75%2.56B

7.94%2.18B

--2.20B

--2.21B

--2.19B

--2.02B

-長期借款

11.79%15.77B

13.83%15.85B

16.22%15.99B

15.30%15.61B

8.59%14.11B

18.70%13.92B

15.45%13.76B

17.17%13.53B

13.91%12.99B

4.31%11.73B

-3.02%11.92B

-2.89%11.55B

-3.39%11.41B

6.06%11.24B

10.77%12.29B

19.05%11.89B

26.51%11.81B

32.44%10.60B

30.66%11.09B

32.34%9.99B

26.14%9.33B

-2.13%8.01B

21.80%8.49B

14.43%7.55B

22.81%7.40B

31.98%8.18B

33.70%6.97B

45.14%6.60B

32.63%6.02B

21.08%6.20B

7.42%5.21B

-2.03%4.55B

-6.12%4.54B

11.62%5.12B

25.30%4.85B

24.70%4.64B

27.81%4.84B

15.06%4.58B

-5.83%3.87B

1.85%3.72B

5.67%3.79B

16.20%3.98B

4.83%4.11B

-0.70%3.65B

6.70%3.58B

12.11%3.43B

31.42%3.92B

17.25%3.68B

31.02%3.36B

40.36%3.06B

35.99%2.99B

41.82%3.14B

16.75%2.56B

7.94%2.18B

--2.20B

--2.21B

--2.19B

--2.02B

總負債

10.44%16.61B

13.44%16.61B

13.54%16.92B

15.06%16.48B

9.54%15.04B

18.26%14.64B

18.26%14.90B

18.36%14.33B

15.58%13.73B

5.28%12.38B

-1.90%12.60B

-3.94%12.11B

-4.69%11.88B

6.13%11.76B

7.25%12.84B

18.70%12.60B

25.27%12.46B

32.13%11.08B

32.76%11.97B

32.93%10.62B

27.11%9.95B

-9.04%8.39B

21.27%9.02B

12.73%7.99B

20.81%7.83B

39.26%9.22B

32.94%7.44B

43.36%7.08B

28.86%6.48B

20.09%6.62B

6.59%5.59B

-1.42%4.94B

-4.74%5.03B

11.30%5.51B

28.65%5.25B

27.66%5.01B

32.27%5.28B

18.38%4.96B

-5.85%4.08B

0.87%3.93B

3.83%3.99B

14.30%4.19B

2.83%4.33B

-1.52%3.89B

5.95%3.84B

10.94%3.66B

30.18%4.21B

17.60%3.95B

30.32%3.63B

39.02%3.30B

34.16%3.24B

40.52%3.36B

17.87%2.78B

9.13%2.37B

--2.41B

--2.39B

--2.36B

--2.18B

所有者權益

普通股權益

0.87%13.36B

3.51%13.36B

6.85%13.36B

11.84%13.47B

12.99%13.24B

14.71%12.91B

16.43%12.50B

14.65%12.04B

14.09%11.72B

12.14%11.25B

12.37%10.74B

12.12%10.51B

12.41%10.27B

10.61%10.03B

11.73%9.56B

11.91%9.37B

13.40%9.14B

14.62%9.07B

11.72%8.55B

9.31%8.37B

5.21%8.06B

3.32%7.91B

-1.34%7.66B

6.48%7.66B

6.61%7.66B

6.73%7.66B

8.19%7.76B

0.03%7.19B

-0.09%7.19B

-0.20%7.18B

-0.26%7.17B

-0.19%7.19B

35.90%7.19B

35.63%7.21B

-0.50%5.29B

-0.40%5.31B

-0.18%5.32B

1.59%5.33B

6.83%5.33B

6.95%5.33B

6.94%5.33B

17.60%5.25B

11.97%4.99B

21.01%4.99B

21.01%4.98B

9.19%4.47B

21.94%4.46B

12.84%4.12B

--4.12B

--4.09B

--3.66B

--3.65B

留存收益

-32.70%531.00M

-7.84%705.00M

12.44%958.00M

16.90%851.00M

22.90%789.00M

23.39%765.00M

84.42%852.00M

135.60%728.00M

702.50%642.00M

4033.33%620.00M

23200.00%462.00M

368.18%309.00M

-59.18%80.00M

-95.13%15.00M

-100.63%-2.00M

-59.76%66.00M

931.58%196.00M

209.22%308.00M

165.63%315.00M

123.53%164.00M

101.96%19.00M

73.82%-282.00M

-63.82%-480.00M

-489.39%-697.00M

-629.51%-969.00M

-764.81%-1.08B

-330.71%-293.00M

-52.89%179.00M

1625.00%183.00M

515.38%162.00M

1511.11%127.00M

211.48%380.00M

-112.50%-12.00M

-239.29%-39.00M

-109.57%-9.00M

448.04%122.00M

675.06%96.00M

184.13%28.00M

274.37%94.00M

119.70%22.26M

90.28%-16.69M

82.01%-33.28M

72.98%-53.91M

38.90%-113.02M

30.60%-171.74M

-4.18%-184.99M

-14.78%-199.51M

-2.39%-184.98M

-15.70%-247.44M

17.11%-177.57M

24.60%-173.82M

32.35%-180.66M

22.93%-213.87M

11.38%-214.24M

---230.52M

---267.04M

---277.51M

---241.74M

資本公積

0.87%13.36B

3.51%13.36B

6.85%13.36B

11.84%13.47B

12.99%13.24B

14.71%12.91B

16.43%12.50B

14.65%12.04B

14.10%11.72B

12.14%11.25B

12.37%10.74B

12.11%10.51B

12.41%10.27B

10.61%10.03B

11.73%9.56B

11.91%9.37B

13.40%9.14B

14.62%9.07B

11.72%8.55B

9.31%8.37B

5.21%8.06B

3.32%7.91B

-1.34%7.66B

6.48%7.66B

6.61%7.66B

6.73%7.66B

8.18%7.76B

0.03%7.19B

-0.10%7.18B

-0.21%7.18B

-0.26%7.17B

-0.19%7.19B

35.90%7.19B

35.63%7.21B

-0.49%5.29B

-0.40%5.31B

-0.18%5.32B

1.59%5.33B

6.83%5.33B

6.95%5.33B

6.94%5.33B

17.60%5.25B

11.97%4.99B

21.01%4.99B

21.01%4.98B

9.19%4.47B

21.94%4.46B

12.84%4.12B

--4.12B

--4.09B

--3.66B

--3.65B

不影響留存收益的損益

----

13.67%-259.00M

135.86%90.00M

112.56%25.00M

61.54%-85.00M

-137.35%-300.00M

-220.24%-251.00M

-99.22%-199.00M

-141.92%-221.00M

-316.96%-126.40M

-165.53%-78.38M

-194.38%-99.89M

-158.99%-91.35M

-68.23%58.26M

-36.19%119.61M

20.13%105.84M

62.17%154.86M

70.47%183.38M

83.89%187.46M

24.67%88.11M

-5.55%95.49M

25.00%107.57M

53.00%101.94M

220.90%70.67M

--101.10M

--86.06M

--66.63M

--22.02M

總權益

-1.02%13.89B

2.87%14.06B

7.21%14.32B

12.13%14.32B

13.51%14.03B

15.16%13.67B

19.23%13.36B

18.10%12.77B

19.41%12.36B

18.14%11.87B

17.23%11.20B

14.61%10.81B

10.92%10.35B

7.14%10.05B

7.75%9.55B

10.53%9.44B

15.56%9.34B

22.89%9.38B

23.58%8.87B

22.61%8.54B

20.73%8.08B

15.93%7.63B

-3.90%7.18B

-5.56%6.96B

-9.19%6.69B

-10.30%6.58B

2.29%7.47B

0.82%7.37B

1.35%7.37B

2.24%7.34B

2.85%7.30B

4.06%7.31B

3.11%7.27B

2.03%7.18B

37.42%7.10B

34.92%7.03B

35.13%7.05B

35.81%7.04B

-0.16%5.17B

-1.34%5.21B

-1.22%5.22B

-1.44%5.18B

-2.09%5.17B

0.57%5.28B

7.07%5.28B

7.28%5.26B

7.73%5.28B

19.52%5.25B

13.47%4.93B

23.12%4.90B

22.97%4.90B

12.37%4.39B

26.16%4.35B

15.88%3.98B

--3.99B

--3.91B

--3.45B

--3.43B

貨幣單位

--USD

審計意見

----

常見問題

分析 ARCC 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Ares Capital Corp 持有多少現金？



根據最近一個季度的財報，Ares Capital Corp 持有 383.00M 的現金及現金等價物。

Ares Capital Corp 的股東權益是多少？



截至最近一個已披露季度，Ares Capital Corp 的股東權益總額為 14.32B。