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財務摘要
Crescent Capital BDC Inc
CCAP
添加自選
10.340
USD
-0.030
-0.29%
交易中 09/08, 10:22(美東)
USD
0.000
盤前交易 09/08, 10:22 (美東)
380.99M
總市值
25.47
本益比TTM
Crescent Capital BDC Inc
10.340
-0.030
-0.29%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
財報
公司估值
風險評估
CCAP 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Crescent Capital BDC Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Crescent Capital BDC Inc 財報行事曆
最新發布
8月 10, 2026
每股收益 / 預測值
-0.09
/0.37
營業收入 / 預測值
27.61M
/37.32M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
134.88M
-25.88%
每股收益(YoY)
0.93
-53.12%
分析師評級
BUY
2026/09/07
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
財務指標
每股收益
-121.75%
-0.09
-498.84%
-0.42
-14.87%
0.23
-53.48%
0.19
-26.35%
0.41
-86.06%
0.11
-67.61%
0.27
-32.51%
0.41
-9.72%
0.55
215.44%
0.76
888.06%
0.83
--
0.61
--
0.61
--
0.24
--
0.08
--
--
--
--
--
--
--
--
--
--
營業收入
-51.41%
19.98M
-76.52%
6.91M
-8.66%
32.82M
-27.29%
31.52M
-13.68%
41.12M
-46.57%
29.41M
-38.11%
35.94M
-11.60%
43.36M
-2.29%
47.63M
86.19%
55.05M
175.55%
58.06M
360.26%
49.05M
370.96%
48.75M
-2.91%
29.57M
-16.70%
21.07M
-63.78%
10.66M
-77.39%
10.35M
-0.70%
30.45M
-39.16%
25.30M
-34.32%
29.43M
淨利潤
-121.63%
-3.25M
-497.36%
-15.51M
-15.02%
8.49M
-53.48%
7.10M
-26.35%
15.01M
-86.06%
3.90M
-67.62%
9.99M
-32.51%
15.27M
-9.72%
20.39M
260.10%
28.00M
1085.93%
30.86M
1051.26%
22.62M
2637.08%
22.58M
-52.02%
7.78M
-79.73%
2.60M
-114.26%
-2.38M
-102.73%
-890.00K
-24.74%
16.21M
-62.75%
12.84M
-56.50%
16.68M
利潤率
-144.51%
-16.25%
-1792.08%
-224.60%
-6.96%
25.87%
-36.02%
22.53%
-14.68%
36.51%
-73.91%
13.27%
-47.69%
27.80%
-23.65%
35.21%
-7.61%
42.80%
93.40%
50.87%
330.39%
53.14%
--
46.12%
--
46.32%
--
26.30%
--
12.35%
--
--
--
--
--
--
--
--
--
--
毛利率
-4.13%
85.43%
-43.09%
48.68%
1.10%
87.37%
-0.32%
86.90%
-0.31%
89.11%
-5.19%
85.54%
-4.92%
86.42%
-2.98%
87.17%
-0.90%
89.39%
4.35%
90.22%
8.77%
90.89%
--
89.86%
--
90.20%
--
86.46%
--
83.57%
--
--
--
--
--
--
--
--
--
--
資產負債率
6.30%
57.01%
3.50%
56.08%
1.86%
53.86%
3.20%
53.78%
1.94%
53.63%
5.60%
54.18%
1.87%
52.88%
-1.18%
52.11%
-0.51%
52.61%
-4.43%
51.31%
3.34%
51.91%
--
52.73%
--
52.88%
--
53.69%
--
50.23%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
-51.41%
19.98M
-76.52%
6.91M
-8.66%
32.82M
-27.29%
31.52M
-13.68%
41.12M
-46.57%
29.41M
-38.11%
35.94M
-11.60%
43.36M
-2.29%
47.63M
86.19%
55.05M
175.55%
58.06M
360.26%
49.05M
370.96%
48.75M
-2.91%
29.57M
-16.70%
21.07M
-63.78%
10.66M
-77.39%
10.35M
-0.70%
30.45M
-39.16%
25.30M
-34.32%
29.43M
營業利潤
-60.34%
12.12M
-106.40%
-1.22M
-9.71%
22.77M
-33.62%
21.26M
-16.83%
30.56M
-56.70%
19.04M
-46.35%
25.21M
-16.49%
32.03M
-3.78%
36.75M
116.11%
43.98M
238.60%
47.00M
547.48%
38.35M
542.98%
38.19M
-6.81%
20.35M
-29.80%
13.88M
-73.72%
5.92M
-84.63%
5.94M
-15.57%
21.83M
-48.67%
19.77M
-46.30%
22.54M
淨利潤
-121.63%
-3.25M
-497.36%
-15.51M
-15.02%
8.49M
-53.48%
7.10M
-26.35%
15.01M
-86.06%
3.90M
-67.62%
9.99M
-32.51%
15.27M
-9.72%
20.39M
260.10%
28.00M
1085.93%
30.86M
1051.26%
22.62M
2637.08%
22.58M
-52.02%
7.78M
-79.73%
2.60M
-114.26%
-2.38M
-102.73%
-890.00K
-24.74%
16.21M
-62.75%
12.84M
-56.50%
16.68M
資產負債表
總資產
-2.15%
1.62B
-2.93%
1.62B
-2.06%
1.62B
-1.06%
1.63B
-1.08%
1.65B
2.85%
1.67B
1.78%
1.66B
1.27%
1.65B
2.94%
1.67B
-0.66%
1.62B
24.91%
1.63B
21.30%
1.62B
22.80%
1.62B
23.81%
1.63B
-1.13%
1.30B
13.19%
1.34B
17.24%
1.32B
22.35%
1.32B
25.01%
1.32B
20.67%
1.18B
總負債
3.52%
962.44M
0.45%
943.63M
0.05%
916.10M
1.93%
913.55M
1.06%
929.73M
8.14%
939.38M
3.49%
915.64M
0.23%
896.24M
2.36%
919.99M
-4.83%
868.67M
28.17%
884.78M
24.78%
894.22M
31.44%
898.82M
37.63%
912.72M
3.73%
690.34M
22.08%
716.66M
27.24%
683.84M
30.85%
663.19M
34.68%
665.52M
32.38%
587.03M
總權益
-9.42%
656.45M
-7.30%
674.03M
-4.67%
706.04M
-4.64%
714.08M
-3.68%
724.72M
-3.27%
727.12M
-0.26%
740.64M
2.54%
748.81M
3.67%
752.44M
4.63%
751.70M
21.23%
742.59M
17.29%
730.27M
13.55%
725.80M
9.80%
718.42M
-6.09%
612.54M
4.44%
622.60M
8.15%
639.19M
14.79%
654.29M
16.48%
652.28M
11.00%
596.15M
現金流量表
經營淨額
-82.57%
6.35M
-56.10%
-25.28M
612.70%
22.65M
-34.45%
30.77M
237.29%
36.44M
-141.00%
-16.19M
-112.76%
-4.42M
122.26%
46.94M
-230.50%
-26.54M
219.19%
39.50M
-17.29%
34.61M
216.92%
21.12M
390.57%
20.34M
13.06%
12.37M
135.94%
41.85M
56.75%
-18.06M
-221.79%
-7.00M
615.54%
10.95M
-234.18%
-116.45M
-178.36%
-41.76M
融資淨額
107.06%
2.89M
173.11%
20.23M
-391.07%
-18.91M
35.82%
-29.05M
-233.40%
-40.92M
123.19%
7.41M
119.69%
6.50M
-128.60%
-45.26M
191.94%
30.68M
-734.86%
-31.95M
29.69%
-32.99M
-192.69%
-19.80M
-532.86%
-33.37M
130.82%
5.03M
-138.96%
-46.93M
-39.81%
21.36M
-49.95%
7.71M
-9676.05%
-16.33M
216.13%
120.45M
136.57%
35.49M
常見問題
Crescent Capital BDC Inc的總收入是多少?
根據Crescent Capital BDC Inc的FY2025財報,總收入達到134.88M(同比變化181.98M)。
Crescent Capital BDC Inc的總資產是多少?
根據Crescent Capital BDC Inc的FY2025財報,Crescent Capital BDC Inc的總資產為1.62B(同比變化-2.06)。
Crescent Capital BDC Inc的總負債是多少?
根據Crescent Capital BDC Inc的FY2025財報,Crescent Capital BDC Inc的總責任為916.10M(同比變化0.05)。
Crescent Capital BDC Inc的總權益是多少?
根據Crescent Capital BDC Inc的FY2025財報,Crescent Capital BDC Inc的總權益為706.04M(同比變化-4.67)。
Crescent Capital BDC Inc的淨營業收入是多少?
根據Crescent Capital BDC Inc的FY2025財報,Crescent Capital BDC Inc的淨營業收入為93.63M(同比變化-32.14)。
Crescent Capital BDC Inc的淨融資是多少?
根據Crescent Capital BDC Inc的FY2025財報,Crescent Capital BDC Inc的淨融資為-81.47M(同比變化-103.48)。
Crescent Capital BDC Inc的每股收益(EPS)是多少?
根據Crescent Capital BDC Inc的FY2025財報,每股收益(EPS)為0.93(同比變化-53.12)。
Crescent Capital BDC Inc的淨利潤是多少?
根據Crescent Capital BDC Inc的FY2025財報,淨利潤為34.51M(同比變化-53.14)。
Crescent Capital BDC Inc的淨利潤率是多少?
根據Crescent Capital BDC Inc的FY2025財報,淨利潤率為25.59(同比變化-36.78)。
Crescent Capital BDC Inc的毛利率是多少?
根據Crescent Capital BDC Inc的FY2025財報,毛利率為87.39(同比變化-1.28)。
Crescent Capital BDC Inc的債務與資產比率是多少?
根據Crescent Capital BDC Inc的FY2025財報,債務與資產比率為53.86(同比變化1.86)。
Crescent Capital BDC Inc的股東權益回報率(ROE)是多少?
根據Crescent Capital BDC Inc的FY2025財報,股東權益回報率(ROE)為4.77(同比變化-51.96)。
Crescent Capital BDC Inc的資產回報率(ROA)是多少?
根據Crescent Capital BDC Inc的FY2025財報,資產回報率(ROA)為2.11(同比變化-53.07)。
Crescent Capital BDC Inc的營業利潤是多少?
根據Crescent Capital BDC Inc的FY2025財報,營業利潤為93.63M(同比變化-32.14)。