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資產負債表

Gladstone Investment Corp

GAIN

添加自選

16.420USD

+0.040+0.24%

收盤 09-04 16:00（美東）

653.48M總市值

3.44本益比TTM

Gladstone Investment Corp

16.420

+0.040+0.24%

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

GAIN 資產負債表

您可以在這裡訪問Gladstone Investment Corp的年度或季度資產負債表，以評估Gladstone Investment 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

FY2027Q1

FY2026Q4

FY2026Q3

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

-60.56%1.62M

-91.91%1.16M

-46.44%1.38M

-29.53%1.43M

68.63%4.12M

481.22%14.30M

-8.87%2.57M

-3.20%2.02M

-93.42%2.44M

-8.31%2.46M

42.52%2.82M

-18.19%2.09M

-15.45%37.10M

-81.09%2.68M

-92.92%1.98M

17.08%2.56M

63.76%43.88M

588.17%14.19M

1457.97%27.95M

31.01%2.18M

1411.34%26.80M

-25.77%2.06M

-85.43%1.79M

-23.14%1.67M

-9.54%1.77M

63.22%2.78M

449.24%12.31M

0.05%2.17M

-5.77%1.96M

-53.23%1.70M

-17.97%2.24M

-10.89%2.17M

-65.90%2.08M

26.88%3.64M

-31.56%2.73M

-52.27%2.43M

16.57%6.10M

-36.00%2.87M

-29.26%3.99M

-10.48%5.10M

-13.96%5.23M

-8.94%4.48M

14.99%5.64M

86.57%5.69M

61.24%6.08M

8.08%4.92M

-67.35%4.91M

-93.54%3.05M

-89.67%3.77M

-94.70%4.55M

-73.31%15.03M

-49.18%47.23M

-67.82%36.50M

-6.16%85.90M

-34.86%56.33M

27.83%92.94M

64.73%113.43M

--91.55M

--86.47M

--72.70M

--68.86M

受限制現金

59.18%1.97M

43.46%1.23M

162.98%1.52M

24.81%810.00K

65.37%1.24M

12.63%856.00K

-24.54%578.00K

32.45%649.00K

14.55%748.00K

34.51%760.00K

-11.85%766.00K

41.62%490.00K

64.90%653.00K

85.25%565.00K

25.22%869.00K

45.38%346.00K

-17.67%396.00K

-9.23%305.00K

-19.86%694.00K

-73.23%238.00K

-62.89%481.00K

-73.79%336.00K

-49.47%866.00K

-49.77%889.00K

-37.03%1.30M

-32.63%1.28M

-16.84%1.71M

56.22%1.77M

66.77%2.06M

480.18%1.90M

381.54%2.06M

168.48%1.13M

107.05%1.23M

-73.35%328.00K

-59.24%428.00K

-59.23%422.00K

-56.94%596.00K

11.20%1.23M

194.12%1.05M

59.72%1.03M

44.92%1.38M

325.77%1.11M

-88.50%357.00K

-81.22%648.00K

-82.03%955.00K

-95.11%260.00K

-42.24%3.10M

-37.01%3.45M

749.04%5.32M

748.88%5.31M

751.98%5.38M

426.13%5.48M

-52.29%626.00K

-67.53%626.00K

-67.81%631.00K

-24.89%1.04M

-70.38%1.31M

--1.93M

--1.96M

--1.39M

--4.43M

非流動資產

總資產

23.64%1.30B

31.44%1.32B

13.68%1.24B

31.73%1.14B

15.28%1.05B

7.28%1.01B

18.54%1.09B

-6.42%868.78M

7.92%914.21M

22.52%938.08M

18.93%917.62M

24.01%928.35M

14.03%847.12M

3.41%765.64M

4.82%771.56M

0.36%748.63M

4.16%742.90M

15.02%740.41M

18.40%736.10M

18.73%745.93M

24.97%713.19M

11.69%643.73M

6.67%621.70M

1.37%628.26M

-11.10%570.67M

-9.25%576.38M

-5.93%582.84M

-8.24%619.76M

0.46%641.95M

3.96%635.10M

6.72%619.61M

27.50%675.40M

27.72%639.04M

18.58%610.90M

19.47%580.62M

6.14%529.72M

-1.32%500.35M

2.41%515.20M

-1.08%486.01M

-1.80%499.06M

1.05%507.04M

4.04%503.07M

19.24%491.29M

40.71%508.19M

48.27%501.77M

46.21%483.52M

29.75%412.04M

4.06%361.17M

-4.11%338.43M

-12.93%330.69M

-8.19%317.56M

-7.08%347.10M

0.74%352.95M

16.76%379.80M

8.55%345.87M

26.47%373.53M

44.70%350.36M

--325.30M

--318.62M

--295.36M

--242.13M

負債

流動負債

-應付股利

----

--25.68M

----

短期借款與租賃負債

-68.70%40.04M

--160.74M

--127.94M

--0.00

-100.00%0.00

--0.00

--5.10M

--0.00

----

--0.00

----

-100.00%0.00

-80.90%8.50M

-69.23%22.00M

-65.78%26.01M

-23.67%58.02M

-70.72%44.51M

-42.78%71.53M

90.03%76.01M

--76.00M

--152.00M

--125.00M

--40.00M

-短期借款

----

-100.00%0.00

-80.90%8.50M

-69.23%22.00M

-65.78%26.01M

-23.67%58.02M

-41.43%44.51M

14.44%71.53M

90.03%76.01M

--76.00M

--62.50M

--40.00M

非流動負債

長期借款與租賃負債

35.86%530.79M

-11.41%403.73M

-18.78%443.90M

25.23%427.09M

-1.19%390.69M

14.40%455.71M

32.18%546.56M

-16.75%341.04M

5.11%395.38M

36.14%398.35M

44.22%413.50M

49.84%409.67M

43.76%376.16M

11.96%292.61M

9.84%286.72M

1.40%273.40M

52.97%261.66M

72.64%261.35M

192.98%261.04M

121.55%269.62M

164.80%171.05M

207.68%151.38M

857.40%89.10M

133.76%121.70M

-18.12%64.60M

-15.31%49.20M

-83.14%9.31M

-56.90%52.06M

-26.95%78.89M

-48.40%58.10M

-45.86%55.20M

95.48%120.80M

176.25%108.00M

50.54%112.60M

108.94%101.95M

-9.91%61.80M

-53.84%39.10M

-25.28%74.80M

-48.25%48.80M

-36.83%68.60M

-10.70%84.70M

-19.21%100.10M

-6.54%94.30M

16.96%108.60M

39.39%94.85M

85.75%123.90M

144.89%100.90M

136.00%92.85M

26.01%68.05M

80.99%66.70M

36.86%41.20M

-36.76%39.34M

71.47%54.00M

--36.85M

2.74%30.10M

190.63%62.21M

--31.49M

--0.00

--29.30M

--21.41M

--0.00

-長期借款

35.86%530.79M

-11.41%403.73M

-18.78%443.90M

25.23%427.09M

-1.19%390.69M

14.40%455.71M

32.18%546.56M

-16.75%341.04M

5.11%395.38M

36.14%398.35M

44.22%413.50M

49.84%409.67M

43.76%376.16M

11.96%292.61M

9.84%286.72M

1.40%273.40M

52.97%261.66M

72.64%261.35M

192.98%261.04M

121.55%269.62M

164.80%171.05M

207.68%151.38M

857.40%89.10M

133.76%121.70M

-18.12%64.60M

-15.31%49.20M

-83.14%9.31M

-56.90%52.06M

-26.95%78.89M

-48.40%58.10M

-45.86%55.20M

95.48%120.80M

176.25%108.00M

50.54%112.60M

108.94%101.95M

-9.91%61.80M

-53.84%39.10M

-25.28%74.80M

-48.25%48.80M

-36.83%68.60M

-10.70%84.70M

-19.21%100.10M

-6.54%94.30M

16.96%108.60M

39.39%94.85M

85.75%123.90M

144.89%100.90M

136.00%92.85M

26.01%68.05M

80.99%66.70M

36.86%41.20M

-36.76%39.34M

71.47%54.00M

--36.85M

2.74%30.10M

190.63%62.21M

--31.49M

--0.00

--29.30M

--21.41M

--0.00

總負債

15.41%656.20M

29.03%654.62M

7.28%641.21M

48.29%608.60M

30.17%568.61M

13.91%507.32M

30.59%597.71M

-9.34%410.40M

6.36%436.83M

36.66%445.37M

41.97%457.68M

47.86%452.68M

38.52%410.69M

10.63%325.90M

9.09%322.37M

0.30%306.16M

1.31%296.49M

12.71%294.58M

16.86%295.51M

14.00%305.23M

39.49%292.65M

26.05%261.37M

46.73%252.88M

25.74%267.74M

-12.01%209.81M

-9.05%207.35M

-17.23%172.34M

-21.67%212.93M

-8.02%238.44M

-11.18%227.99M

-14.39%208.21M

35.12%271.82M

44.73%259.23M

19.89%256.70M

28.94%243.22M

-2.80%201.17M

-14.37%179.11M

-4.44%214.11M

-17.71%188.63M

-11.64%206.96M

-5.79%209.16M

6.65%224.05M

23.39%229.21M

71.72%234.22M

98.97%222.02M

91.24%210.09M

99.98%185.76M

29.10%136.40M

-8.89%111.58M

-20.88%109.86M

-20.47%92.89M

-40.07%105.66M

-18.06%122.47M

17.58%138.84M

9.14%116.80M

105.15%176.31M

255.06%149.47M

--118.08M

--107.02M

--85.94M

--42.10M

所有者權益

普通股權益

7.51%486.45M

9.25%486.76M

9.23%486.71M

8.93%483.59M

1.78%452.48M

0.18%445.55M

4.51%445.58M

9.35%443.94M

10.47%444.56M

10.68%444.74M

6.63%426.34M

2.22%405.97M

1.36%402.44M

0.97%401.83M

0.47%399.84M

-0.24%397.16M

-0.80%397.05M

-0.71%397.98M

-0.95%397.98M

-1.01%398.12M

-0.59%400.26M

-0.06%400.83M

10.06%401.79M

10.13%402.19M

9.97%402.62M

9.44%401.06M

10.63%365.07M

10.72%365.18M

10.17%366.12M

10.81%366.45M

0.12%329.99M

0.02%329.81M

0.69%332.33M

6.55%330.69M

6.13%329.58M

6.09%329.76M

5.95%330.05M

-0.41%310.36M

-0.51%310.54M

-0.53%310.82M

-0.38%311.52M

0.70%311.64M

8.85%312.13M

8.92%312.49M

8.96%312.71M

7.80%309.47M

-0.34%286.75M

-0.29%286.89M

-0.26%286.99M

-0.23%287.09M

-0.18%287.74M

11.89%287.74M

12.07%288.25M

-0.02%257.15M

--257.15M

--257.21M

留存收益

2724.10%160.36M

1266.37%181.47M

1905.68%108.70M

-3312.60%-41.06M

57.72%-6.11M

172.79%13.28M

-760.00%-6.02M

111.38%1.28M

-875.85%-14.45M

-467.27%-18.25M

-106.21%-700.00K

-206.10%-11.23M

-53.37%1.86M

83.93%4.97M

-35.34%11.27M

492.33%10.59M

59.67%4.00M

-76.03%2.70M

24.21%17.42M

-151.50%-2.70M

-63.16%2.50M

-3.13%11.27M

-75.75%14.03M

-80.75%5.24M

8.69%6.79M

88.48%11.63M

-24.74%57.86M

840.30%27.23M

-59.72%6.25M

-36.40%6.17M

518.61%76.88M

-77.69%2.90M

17.18%15.51M

-32.18%9.71M

-13.43%12.43M

-26.58%12.98M

-25.37%13.24M

790.64%14.31M

893.59%14.36M

1761.26%17.68M

468.19%17.74M

-163.95%-2.07M

-164.29%-1.81M

-69.69%950.00K

-13.49%3.12M

-5.21%3.24M

-55.59%2.81M

-85.19%3.13M

161.24%3.61M

157.41%3.42M

176.80%6.34M

353.54%21.17M

36.55%-5.89M

34.76%-5.95M

5.20%-8.25M

4.33%-8.35M

-13.52%-9.29M

---9.13M

---8.70M

---8.73M

---8.18M

資本公積

7.51%486.41M

9.25%486.72M

9.23%486.67M

8.93%483.55M

1.78%452.44M

0.18%445.51M

4.51%445.55M

9.35%443.90M

10.47%444.52M

10.68%444.71M

6.63%426.30M

2.22%405.94M

1.36%402.40M

0.97%401.80M

0.47%399.81M

-0.24%397.13M

-0.80%397.02M

-0.71%397.95M

-0.95%397.95M

-1.01%398.08M

-0.59%400.22M

-0.06%400.80M

10.06%401.75M

10.14%402.16M

9.97%402.59M

9.44%401.02M

10.63%365.04M

10.72%365.15M

10.17%366.08M

10.82%366.42M

0.12%329.96M

0.02%329.78M

0.69%332.30M

6.55%330.66M

6.13%329.55M

6.09%329.73M

5.95%330.01M

-0.41%310.33M

-0.51%310.51M

-0.53%310.79M

-0.38%311.49M

0.70%311.61M

8.85%312.10M

8.92%312.46M

8.96%312.68M

7.79%309.44M

-0.34%286.73M

-0.29%286.87M

-0.26%286.96M

-0.23%287.06M

-0.18%287.71M

11.89%287.71M

12.07%288.22M

-0.02%257.13M

--257.13M

--257.19M

不影響留存收益的損益

----

-100.00%3.21

609.01%93.31M

-17.63%38.94M

-39.21%40.25M

47.18%50.49M

-83.74%13.16M

47.11%47.27M

101.00%66.21M

-9.92%34.30M

133.11%80.93M

-29.16%32.13M

-27.04%32.94M

51.23%38.08M

-23.33%34.72M

155.12%45.36M

251.84%45.15M

153.59%25.18M

196.55%45.28M

136.63%17.78M

31.89%-29.73M

-278.12%-46.99M

-425.32%-46.90M

-255.89%-48.55M

-226.61%-43.66M

-374.47%-12.43M

-79.65%14.42M

-2.57%31.14M

149.86%34.48M

198.18%4.53M

599.11%70.86M

244.97%31.96M

158.50%13.80M

83.24%-4.61M

61.00%-14.20M

29.74%-22.05M

22.77%-23.59M

42.97%-27.52M

7.78%-36.40M

13.03%-31.38M

22.24%-30.54M

23.78%-48.24M

39.50%-39.48M

43.41%-36.08M

43.62%-39.28M

8.81%-63.29M

3.28%-65.25M

-24.11%-63.76M

-70.67%-69.67M

-36.29%-69.41M

-30.80%-67.47M

-9.36%-51.37M

-0.03%-40.82M

-37.99%-50.93M

-32.04%-51.58M

4.12%-46.98M

---40.81M

---36.91M

---39.07M

---49.00M

非控制性權益

--0.00

----

--0.00

----

總權益

33.28%646.81M

33.89%668.23M

21.50%595.41M

16.90%535.84M

1.66%485.30M

1.29%499.08M

6.55%490.05M

-3.64%458.38M

9.38%477.38M

12.05%492.71M

2.39%459.94M

7.50%475.67M

-2.23%436.44M

-1.37%439.74M

1.95%449.19M

0.40%442.47M

6.15%446.41M

16.60%445.83M

19.46%440.59M

22.24%440.70M

16.53%420.54M

3.61%382.36M

-10.15%368.82M

-11.38%360.53M

-10.57%360.87M

-9.35%369.03M

-0.22%410.50M

0.81%406.83M

6.24%403.51M

14.94%407.11M

21.93%411.40M

22.84%403.57M

18.23%379.81M

17.64%354.20M

13.46%337.40M

12.48%328.55M

7.84%321.24M

7.91%301.08M

13.47%297.38M

6.62%292.10M

6.48%297.88M

2.05%279.02M

15.83%262.08M

21.89%273.97M

23.33%279.75M

23.81%273.43M

0.72%226.27M

-6.90%224.77M

-1.58%226.84M

-8.35%220.84M

-1.92%224.66M

22.42%241.44M

14.73%230.47M

16.29%240.96M

8.26%229.07M

-5.82%197.22M

0.43%200.89M

--207.22M

--211.60M

--209.42M

--200.03M

貨幣單位

--USD

審計意見

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常見問題

分析 GAIN 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Gladstone Investment Corp 持有多少現金？

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根據最近一個季度的財報，Gladstone Investment Corp 持有 1.62M 的現金及現金等價物。

Gladstone Investment Corp 的股東權益是多少？

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截至最近一個已披露季度，Gladstone Investment Corp 的股東權益總額為 668.23M。