搜尋





搜尋





市場行情
/
股票
/
arcc
/

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 利潤表

您可以在這裡找到Ares Capital Corp的年度或季度收入報告，以深入了解Ares Capital Corp的營運、管理效率和表現。

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

營業總收入

-28.22%580.00M

-24.84%457.00M

-5.55%715.00M

13.86%920.00M

12.38%808.00M

-27.53%608.00M

-2.32%757.00M

-6.70%808.00M

10.45%719.00M

45.16%839.00M

66.67%775.00M

145.33%866.00M

95.50%651.00M

15.37%578.00M

-30.49%465.00M

-40.37%353.00M

-56.53%333.00M

-24.32%501.00M

13.58%669.00M

-5.58%592.00M

65.80%766.00M

238.78%662.00M

47.25%589.00M

79.14%627.00M

23.53%462.00M

-223.58%-477.00M

35.59%400.00M

-4.37%350.00M

-12.00%374.00M

-6.99%386.00M

-26.07%295.00M

30.71%366.00M

24.27%425.00M

38.80%415.00M

103.03%399.00M

21.10%280.00M

15.00%342.00M

12.04%299.00M

44.66%196.53M

-6.52%231.22M

3.44%297.40M

13.08%266.86M

-54.12%135.86M

-24.10%247.33M

4.25%287.50M

-3.46%235.99M

15.62%296.12M

24.67%325.85M

12.08%275.77M

38.65%244.45M

-12.54%256.12M

9.98%261.38M

34.26%246.04M

-10.16%176.30M

--292.84M

--237.67M

--183.26M

--196.25M

營業費用

1.52%401.00M

-0.28%359.00M

4.91%406.00M

7.71%433.00M

10.96%395.00M

-2.44%360.00M

9.63%387.00M

10.74%402.00M

13.38%356.00M

23.83%369.00M

29.30%353.00M

54.47%363.00M

48.11%314.00M

30.13%298.00M

-2.15%273.00M

-7.11%235.00M

-23.47%212.00M

-4.98%229.00M

36.76%279.00M

39.01%253.00M

53.89%277.00M

82.58%241.00M

5.70%204.00M

7.06%182.00M

5.88%180.00M

-21.43%132.00M

37.86%193.00M

12.58%170.00M

3.03%170.00M

0.00%168.00M

-13.58%140.00M

11.03%151.00M

7.84%165.00M

-6.15%168.00M

42.76%162.00M

15.84%136.00M

12.51%153.00M

37.56%179.00M

9.28%113.48M

-9.40%117.40M

-1.71%135.99M

1.62%130.12M

-25.94%103.85M

-7.83%129.59M

6.42%138.36M

4.95%128.04M

17.01%140.22M

20.59%140.59M

19.69%130.01M

32.39%122.00M

4.98%119.84M

17.68%116.59M

25.14%108.63M

4.77%92.15M

--114.16M

--99.08M

--86.80M

--87.95M

折舊攤銷及損耗

--0.00

----

--0.00

----

-100.00%0.00

464.97%1.00M

----

151.35%465.00K

-4.32%177.00K

-1.66%178.00K

-1.64%180.00K

1.65%185.00K

-8.42%185.00K

-14.22%181.00K

-12.86%183.00K

-12.92%182.00K

5.76%202.00K

7.11%211.00K

2.44%210.00K

-8.33%209.00K

-5.91%191.00K

-0.51%197.00K

2.50%205.00K

--228.00K

--203.00K

--198.00K

--200.00K

其他營業費用

----

---270.00M

---591.00M

----

--0.00

100.00%0.00

0.00%-10.00M

---10.00M

----

--0.00

----

營業利潤

-56.66%179.00M

-60.48%98.00M

-16.49%309.00M

19.95%487.00M

13.77%413.00M

-47.23%248.00M

-12.32%370.00M

-19.28%406.00M

7.72%363.00M

67.86%470.00M

119.79%422.00M

326.27%503.00M

178.51%337.00M

2.94%280.00M

-50.77%192.00M

-65.19%118.00M

-75.26%121.00M

-35.39%272.00M

1.30%390.00M

-23.82%339.00M

73.40%489.00M

169.13%421.00M

85.99%385.00M

147.22%445.00M

38.24%282.00M

-379.36%-609.00M

33.55%207.00M

-16.28%180.00M

-21.54%204.00M

-11.74%218.00M

-34.60%155.00M

49.31%215.00M

37.57%260.00M

105.83%247.00M

185.38%237.00M

26.53%144.00M

17.10%189.00M

-12.24%120.00M

159.42%83.05M

-3.34%113.81M

8.23%161.41M

26.68%136.74M

-79.47%32.01M

-36.44%117.74M

2.32%149.14M

-11.85%107.94M

14.40%155.90M

27.95%185.25M

6.07%145.75M

45.51%122.44M

-23.73%136.28M

4.47%144.79M

42.46%137.42M

-22.30%84.15M

--178.68M

--138.59M

--96.46M

--108.29M

淨非營業利息收入（費用）

利息費用

----

24.43%44.42M

----

--39.48M

--35.70M

--35.02M

--32.78M

出售證券收益

----

24.43%44.42M

----

--39.48M

--35.70M

--35.02M

--32.78M

特殊收入（費用）

----

--0.00

100.00%0.00

--0.00

---14.00M

--0.00

100.00%0.00

--0.00

----

--0.00

-11.63%-48.00M

--0.00

---43.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---4.00M

----

100.00%0.00

--0.00

100.00%0.00

---6.57M

--0.00

-5231.94%-3.84M

--0.00

---72.00K

--0.00

100.00%0.00

--0.00

---2.68M

----

稅前利潤

-56.66%179.00M

-60.48%98.00M

-16.49%309.00M

19.95%487.00M

13.77%413.00M

-45.61%248.00M

-12.32%370.00M

-19.28%406.00M

7.72%363.00M

62.86%456.00M

119.79%422.00M

326.27%503.00M

178.51%337.00M

25.00%280.00M

-50.77%192.00M

-65.19%118.00M

-75.26%121.00M

-40.74%224.00M

1.30%390.00M

-23.82%339.00M

73.40%489.00M

162.07%378.00M

85.99%385.00M

147.22%445.00M

38.24%282.00M

-379.36%-609.00M

33.55%207.00M

-16.28%180.00M

-21.54%204.00M

-11.74%218.00M

-34.60%155.00M

49.31%215.00M

40.54%260.00M

105.83%247.00M

185.38%237.00M

26.53%144.00M

14.62%185.00M

-12.24%120.00M

226.44%83.05M

-3.34%113.81M

8.23%161.41M

31.35%136.74M

-83.68%25.44M

-36.44%117.74M

2.32%149.14M

-14.93%104.10M

14.40%155.90M

27.95%185.25M

6.07%145.75M

45.43%122.37M

-23.73%136.28M

4.47%144.79M

46.52%137.42M

-22.30%84.15M

--178.68M

--138.59M

--93.78M

--108.29M

所得稅

-84.62%8.00M

-14.29%6.00M

23.08%16.00M

591.67%83.00M

26.83%52.00M

0.00%7.00M

44.44%13.00M

300.00%12.00M

583.33%41.00M

250.00%7.00M

-50.00%9.00M

-78.57%3.00M

-40.00%6.00M

-84.62%2.00M

125.00%18.00M

180.00%14.00M

-9.09%10.00M

160.00%13.00M

14.29%8.00M

25.00%5.00M

120.00%11.00M

66.67%5.00M

133.33%7.00M

-20.00%4.00M

25.00%5.00M

-25.00%3.00M

50.00%3.00M

-16.67%5.00M

-33.33%4.00M

-20.00%4.00M

-60.00%2.00M

20.00%6.00M

-14.29%6.00M

150.00%5.00M

-39.23%5.00M

40.06%5.00M

74.74%7.00M

-61.51%2.00M

-23.30%8.23M

303.85%3.57M

53.13%4.01M

47.40%5.20M

327.03%10.73M

-88.24%884.00K

-10.50%2.62M

-34.48%3.52M

5.06%2.51M

88.27%7.51M

-25.41%2.92M

41.43%5.38M

-32.40%2.39M

95.93%3.99M

37.36%3.92M

38.58%3.80M

--3.54M

--2.04M

--2.85M

--2.75M

除稅後利潤

-52.63%171.00M

-61.83%92.00M

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

持續經營利潤

-52.63%171.00M

-61.83%92.00M

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

其他淨損益

----

---306.00M

----

歸属于母公司的淨利潤

-52.63%171.00M

-61.83%92.00M

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

歸屬普通股東的淨利潤

-52.63%171.00M

-61.83%92.00M

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

基本每股收益

-54.15%0.24

-64.06%0.13

-24.82%0.41

-8.16%0.57

-0.63%0.52

-53.07%0.36

-24.40%0.55

-30.26%0.62

-13.62%0.52

45.93%0.76

114.12%0.72

330.30%0.89

169.30%0.61

18.18%0.52

-59.31%0.34

-71.96%0.21

-79.32%0.22

-49.34%0.44

-7.71%0.83

-29.28%0.74

65.89%1.09

161.09%0.87

89.25%0.90

154.38%1.04

39.48%0.65

-383.32%-1.42

32.10%0.47

-16.46%0.41

-21.26%0.47

-11.57%0.50

-34.21%0.36

50.36%0.49

42.70%0.60

103.16%0.57

128.95%0.55

-7.08%0.33

-16.66%0.42

-33.19%0.28

409.57%0.24

-5.51%0.35

7.60%0.50

30.71%0.42

-90.42%0.05

-35.07%0.37

-2.70%0.47

-18.45%0.32

3.70%0.49

9.06%0.57

-4.52%0.48

21.52%0.39

-34.86%0.47

-10.42%0.52

22.38%0.50

-33.56%0.32

--0.72

--0.59

--0.41

--0.49

稀釋每股收益

-54.15%0.24

-64.06%0.13

-24.82%0.41

-8.16%0.57

-0.63%0.52

-53.07%0.36

-21.86%0.55

-28.85%0.62

-11.40%0.52

49.52%0.76

110.36%0.70

322.31%0.87

163.70%0.59

18.17%0.51

-59.92%0.33

-71.99%0.21

-79.40%0.22

-50.54%0.43

-7.71%0.83

-29.28%0.74

65.89%1.09

161.09%0.87

89.25%0.90

154.38%1.04

39.48%0.65

-383.32%-1.42

32.10%0.47

-16.46%0.41

-21.26%0.47

-11.57%0.50

-34.21%0.36

50.36%0.49

42.70%0.60

103.16%0.57

128.95%0.55

-7.08%0.33

-16.66%0.42

-33.19%0.28

409.57%0.24

-5.51%0.35

7.60%0.50

30.71%0.42

-90.42%0.05

-35.07%0.37

-2.70%0.47

-18.45%0.32

3.70%0.49

9.06%0.57

-4.52%0.48

21.52%0.39

-34.86%0.47

-10.42%0.52

22.38%0.50

-33.56%0.32

--0.72

--0.59

--0.41

--0.49

每股派息

0.00%0.48

11.63%0.48

14.29%0.48

-11.11%0.48

17.07%0.48

4.88%0.43

5.00%0.42

35.00%0.54

2.50%0.41

0.00%0.40

-4.76%0.40

7.69%0.42

10.53%0.42

2.63%0.39

0.00%0.38

-11.63%0.38

0.00%0.38

13.16%0.43

-20.83%0.38

0.00%0.38

--0.38

--0.48

--0.38

----

貨幣單位

--USD

審計意見

----

常見問題

如何在 TradingKey 上查看 Ares Capital Corp 的利潤表？



先看總營收，再依序查看營業成本、毛利、營業費用、營業利益、稅前淨利、淨利和每股盈餘（EPS）。營收反映公司的業務規模，而各項獲利和利潤率則體現公司能否有效地將營收轉化為獲利。

季度利潤表和年度利潤表有什麼區別？



季度利潤表反映公司在一個為期三個月的財務季度內的經營表現，年度損益表則彙總整個財年的業績。季度數據適合用於觀察近期發展勢頭和季節性變化，年度數據則更適合評估長期成長、獲利能力和業務週期。

利潤表頁面中的同比是什麼意思？



同比（即年增率，YoY）是指將某項財務指標與上年同期進行比較，例如將本季度營收與去年同一季度的營收進行對比。與去年同期比較的數據有助於投資者觀察成長趨勢，同時減少正常季節性變化對分析的影響。

分析 ARCC 股票時，哪些利潤表指標最重要？



重要的指標包括營收成長、毛利、毛利率、營業利益、營業利益率、淨利、每股盈餘、研發費用、銷售及管理費用以及所得稅費用。投資者通常會綜合分析這些指標，以判斷公司是否正在成長、有效控制成本並提升獲利能力。

Ares Capital Corp 財年末的營收是多少？



Ares Capital Corp 2025 財年營收為 3.05B，高於上一財年的 3.12B。

Ares Capital Corp 最近一個季度的營收是多少？



Ares Capital Corp 最近一個季度的營收為 580.00M，同比增長 -28.22%。

Ares Capital Corp 全年的淨利潤是多少？



Ares Capital Corp 2025 財年淨利潤為 1.30B。

Ares Capital Corp 上一季度的淨利潤是多少？



Ares Capital Corp 最近一個季度的淨利潤為 171.00M。

Ares Capital Corp 年度營業利潤是多少？



Ares Capital Corp 2025 財年的營業利潤為 1.46B。

每股收益與利潤表有什麼關係？



每股收益（EPS）通常以淨利潤除以流通在外的股份數量計算，用於衡量公司平均每股創造的利潤。分析 EPS 時，還應結合股本變化、利潤率、現金流和估值指標進行綜合判斷。