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Hercules Capital Inc

HTGC

添加自選

16.420USD

+0.475+2.98%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.07B總市值

8.93本益比TTM

Hercules Capital Inc

16.420

+0.475+2.98%

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

HTGC 利潤表

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

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單季報+年報

單季報

年報

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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

14.19%145.74M

3.81%95.93M

38.24%141.35M

52.81%169.31M

51.04%127.63M

-30.71%92.41M

-34.77%102.25M

63.13%110.80M

-37.55%84.50M

-0.60%133.35M

55.85%156.74M

-22.32%67.92M

524.51%135.31M

351.40%134.16M

160.96%100.57M

52.43%87.43M

-81.21%21.67M

-69.79%29.72M

-79.09%38.54M

-23.19%57.35M

22.62%115.33M

2179.01%98.36M

145.50%184.34M

50.44%74.67M

14.52%94.05M

-95.28%4.32M

719.66%75.09M

-15.77%49.64M

4.16%82.13M

219.59%91.35M

-79.20%9.16M

7.21%58.93M

39.99%78.85M

57.93%28.58M

54.67%44.04M

5.42%54.96M

89.91%56.33M

-45.38%18.10M

-14.78%28.48M

88.79%52.14M

23.08%29.66M

-20.00%33.14M

-19.70%33.41M

-16.82%27.62M

-15.87%24.10M

4.46%41.42M

6.03%41.61M

-41.18%33.20M

-24.22%28.64M

21.58%39.65M

0.15%39.24M

226.35%56.44M

225.92%37.79M

16.08%32.61M

--39.19M

--17.30M

--11.60M

--28.10M

營業費用

27.82%32.97M

13.08%25.28M

21.58%25.09M

16.75%25.35M

9.83%25.80M

-9.74%22.36M

7.64%20.64M

-7.69%21.71M

0.60%23.49M

7.84%24.77M

-13.36%19.18M

19.23%23.52M

21.06%23.35M

29.58%22.97M

10.83%22.13M

3.64%19.73M

6.52%19.29M

-8.87%17.72M

11.08%19.97M

13.18%19.04M

5.21%18.11M

5.09%19.45M

13.73%17.98M

1.88%16.82M

-15.98%17.21M

7.56%18.51M

1.48%15.81M

19.20%16.51M

21.12%20.48M

29.85%17.21M

-1.82%15.58M

8.99%13.85M

21.45%16.91M

-5.89%13.25M

181.10%15.87M

0.78%12.71M

10.39%13.92M

19.08%14.08M

-51.56%5.64M

-19.81%12.61M

-8.43%12.61M

1.53%11.82M

-7.18%11.65M

49.67%15.72M

54.48%13.77M

12.87%11.65M

84.59%12.55M

-11.52%10.51M

-4.59%8.92M

24.40%10.32M

-12.79%6.80M

55.38%11.87M

32.72%9.35M

16.88%8.29M

--7.80M

--7.64M

--7.04M

--7.10M

折舊攤銷及損耗

----

-4.49%85.00K

-10.75%83.00K

-7.69%84.00K

-15.63%81.00K

-52.15%89.00K

304.35%93.00K

54.24%91.00K

50.00%96.00K

322.73%186.00K

-47.73%23.00K

18.00%59.00K

14.29%64.00K

-18.52%44.00K

-29.03%44.00K

-26.47%50.00K

-39.78%56.00K

-42.55%54.00K

-35.42%62.00K

-29.90%68.00K

-3.13%93.00K

-25.40%94.00K

10.34%96.00K

31.08%97.00K

92.00%96.00K

147.06%126.00K

67.31%87.00K

39.62%74.00K

4.17%50.00K

10.87%51.00K

8.33%52.00K

10.42%53.00K

-9.43%48.00K

-11.54%46.00K

-4.00%48.00K

0.00%48.00K

10.42%53.00K

-7.14%52.00K

21.95%50.00K

17.07%48.00K

-9.43%48.00K

-3.45%56.00K

-60.95%41.00K

-25.45%41.00K

1.92%53.00K

7.41%58.00K

16.67%105.00K

-25.68%55.00K

160.00%52.00K

-20.59%54.00K

16.88%90.00K

4.23%74.00K

-71.43%20.00K

-4.23%68.00K

--77.00K

--71.00K

--70.00K

--71.00K

其他營業費用

100.00%0.00

-41.00%-4.63M

-56.82%-4.45M

-83.51%-4.06M

-20.93%-3.45M

-14.11%-3.28M

-78.20%-2.84M

8.36%-2.21M

-18.14%-2.85M

-7.39%-2.88M

19.84%-1.59M

-29.68%-2.42M

21.37%-2.41M

-91.08%-2.68M

-27.23%-1.99M

-176.54%-1.86M

-231.31%-3.07M

-162.73%-1.40M

---1.56M

-32.84%2.43M

-41.15%2.34M

-44.47%2.23M

----

-8.65%3.62M

3.68%3.97M

--4.03M

----

--3.97M

--3.83M

----

--0.00

----

---8.00M

----

營業利潤

10.74%112.77M

0.85%70.65M

42.46%116.25M

61.60%143.96M

66.91%101.84M

-35.49%70.05M

-40.68%81.61M

100.66%89.08M

-45.50%61.01M

-2.34%108.59M

75.38%137.56M

-34.42%44.40M

4604.16%111.96M

826.81%111.19M

322.46%78.44M

76.67%67.70M

-97.55%2.38M

-84.80%12.00M

-88.84%18.57M

-33.76%38.32M

26.52%97.22M

656.08%78.91M

180.64%166.36M

74.64%57.85M

24.65%76.84M

-119.14%-14.19M

1023.65%59.28M

-26.51%33.13M

-0.47%61.65M

383.56%74.14M

-122.78%-6.42M

6.68%45.08M

46.07%61.94M

281.49%15.33M

23.41%28.18M

6.90%42.26M

148.74%42.40M

-81.14%4.02M

4.92%22.83M

232.37%39.53M

65.12%17.05M

-28.42%21.31M

-25.11%21.76M

-47.60%11.89M

-47.66%10.32M

1.50%29.77M

-10.43%29.06M

-49.08%22.70M

-30.67%19.73M

20.61%29.33M

3.36%32.44M

361.70%44.57M

524.57%28.45M

15.80%24.32M

--31.39M

--9.65M

--4.55M

--21.00M

淨非營業利息收入（費用）

利息費用

22.68%28.13M

42.89%28.15M

26.83%25.36M

18.75%24.19M

19.66%22.93M

11.77%19.70M

15.03%20.00M

24.00%20.37M

11.51%19.16M

6.01%17.62M

9.29%17.38M

13.30%16.43M

35.33%17.18M

42.74%16.63M

31.03%15.90M

10.94%14.50M

-12.37%12.70M

-21.04%11.65M

-20.09%12.14M

-11.74%13.07M

-3.89%14.49M

1.50%14.75M

3.55%15.19M

6.86%14.81M

11.55%15.08M

15.75%14.53M

36.84%14.67M

46.62%13.86M

36.82%13.52M

33.76%12.55M

9.27%10.72M

2.90%9.45M

6.74%9.88M

-2.30%9.39M

12.64%9.81M

5.37%9.19M

22.21%9.25M

36.89%9.61M

14.74%8.71M

11.50%8.72M

0.01%7.57M

-10.64%7.02M

-3.47%7.59M

20.37%7.82M

15.87%7.57M

9.88%7.85M

4.23%7.86M

-14.39%6.50M

-13.69%6.53M

-6.33%7.15M

15.61%7.54M

54.58%7.59M

67.96%7.57M

95.87%7.63M

--6.53M

--4.91M

--4.51M

--3.90M

特殊收入（費用）

90.48%-2.00K

100.00%0.00

62.57%-64.00K

---84.00K

---21.00K

---15.00K

---171.00K

----

--0.00

100.00%0.00

--0.00

---3.69M

---2.72M

---1.70M

----

--0.00

100.00%0.00

---1.00K

---558.00K

---1.02M

----

其他非經營性收入（費用）

--29.57M

----

--32.99M

----

稅前利潤

----

-15.57%42.50M

47.83%90.83M

74.19%119.69M

88.49%78.89M

-44.66%50.34M

-48.88%61.44M

145.69%68.71M

-55.84%41.85M

-3.81%90.96M

92.18%120.18M

-47.43%27.97M

1018.54%94.78M

2934.65%94.56M

1584.62%62.53M

125.92%53.20M

-112.47%-10.32M

-105.20%-3.34M

-97.54%3.71M

-45.29%23.55M

33.94%82.73M

323.39%64.16M

238.87%151.17M

123.38%43.05M

28.33%61.77M

-146.64%-28.72M

360.30%44.61M

-45.91%19.27M

-7.55%48.13M

935.74%61.59M

-193.32%-17.14M

7.73%35.63M

57.05%52.06M

206.41%5.95M

30.05%18.36M

7.33%33.07M

249.86%33.15M

-139.09%-5.59M

-0.35%14.12M

656.12%30.81M

244.30%9.47M

-34.78%14.29M

-31.33%14.17M

-73.15%4.08M

-79.14%2.75M

-1.20%21.92M

-17.12%20.64M

-58.96%15.18M

-36.82%13.19M

32.93%22.18M

0.14%24.90M

679.37%36.98M

43397.92%20.88M

-2.43%16.69M

--24.86M

--4.75M

--48.00K

--17.11M

所得稅

----

--0.00

----

--0.00

除稅後利潤

----

-15.57%42.50M

47.83%90.83M

74.19%119.69M

88.49%78.89M

-44.66%50.34M

-48.88%61.44M

145.69%68.71M

-55.84%41.85M

-3.81%90.96M

92.18%120.18M

-47.43%27.97M

1018.54%94.78M

2934.65%94.56M

1584.62%62.53M

125.92%53.20M

-112.47%-10.32M

-105.20%-3.34M

-97.54%3.71M

-45.29%23.55M

33.94%82.73M

323.39%64.16M

238.87%151.17M

123.38%43.05M

28.33%61.77M

-146.64%-28.72M

360.30%44.61M

-45.91%19.27M

-7.55%48.13M

935.74%61.59M

-193.32%-17.14M

7.73%35.63M

57.05%52.06M

206.41%5.95M

30.05%18.36M

7.33%33.07M

249.86%33.15M

-139.09%-5.59M

-0.35%14.12M

656.12%30.81M

244.30%9.47M

-34.78%14.29M

-31.33%14.17M

-73.15%4.08M

-79.14%2.75M

-1.20%21.92M

-17.12%20.64M

-58.96%15.18M

-36.82%13.19M

32.93%22.18M

0.14%24.90M

679.37%36.98M

43397.92%20.88M

-2.43%16.69M

--24.86M

--4.75M

--48.00K

--17.11M

持續經營利潤

65.02%130.18M

-15.57%42.50M

47.83%90.83M

74.19%119.69M

88.49%78.89M

-44.66%50.34M

-48.88%61.44M

145.69%68.71M

-55.84%41.85M

-3.81%90.96M

92.18%120.18M

-47.43%27.97M

1018.54%94.78M

2934.65%94.56M

1584.62%62.53M

125.92%53.20M

-112.47%-10.32M

-105.20%-3.34M

-97.54%3.71M

-45.29%23.55M

33.94%82.73M

323.39%64.16M

238.87%151.17M

123.38%43.05M

28.33%61.77M

-146.64%-28.72M

360.30%44.61M

-45.91%19.27M

-7.55%48.13M

935.74%61.59M

-193.32%-17.14M

7.73%35.63M

57.05%52.06M

206.41%5.95M

30.05%18.36M

7.33%33.07M

249.86%33.15M

-139.09%-5.59M

-0.35%14.12M

656.12%30.81M

244.30%9.47M

-34.78%14.29M

-31.33%14.17M

-73.15%4.08M

-79.14%2.75M

-1.20%21.92M

-17.12%20.64M

-58.96%15.18M

-36.82%13.19M

32.93%22.18M

0.14%24.90M

679.37%36.98M

43397.92%20.88M

-2.43%16.69M

--24.86M

--4.75M

--48.00K

--17.11M

歸属于母公司的淨利潤

58.25%130.18M

-17.47%41.66M

48.33%90.22M

74.62%118.79M

100.08%82.26M

-43.92%50.47M

-48.93%60.83M

149.26%68.03M

-56.16%41.12M

-3.70%90.01M

91.97%119.10M

-48.18%27.29M

961.95%93.78M

2462.02%93.47M

1584.07%62.04M

127.74%52.67M

-113.28%-10.88M

-106.23%-3.96M

-97.55%3.68M

-45.90%23.13M

33.58%81.91M

318.48%63.49M

237.73%150.41M

122.61%42.75M

27.73%61.32M

-147.30%-29.06M

358.85%44.53M

-45.85%19.21M

-7.28%48.01M

964.06%61.44M

-194.17%-17.20M

7.79%35.47M

57.18%51.78M

199.97%5.77M

31.87%18.27M

8.15%32.91M

259.71%32.94M

-141.56%-5.78M

-0.31%13.86M

707.72%30.43M

280.79%9.16M

-34.95%13.90M

-31.23%13.90M

-74.41%3.77M

-81.07%2.41M

-2.66%21.36M

-17.73%20.21M

-59.84%14.72M

-38.15%12.70M

34.17%21.95M

-0.28%24.57M

715.24%36.65M

9608.80%20.54M

-2.80%16.36M

--24.64M

--4.50M

---216.00K

--16.83M

歸屬普通股東的淨利潤

58.25%130.18M

-17.47%41.66M

48.33%90.22M

74.62%118.79M

100.08%82.26M

-43.92%50.47M

-48.93%60.83M

149.26%68.03M

-56.16%41.12M

-3.70%90.01M

91.97%119.10M

-48.18%27.29M

961.95%93.78M

2462.02%93.47M

1584.07%62.04M

127.74%52.67M

-113.28%-10.88M

-106.23%-3.96M

-97.55%3.68M

-45.90%23.13M

33.58%81.91M

318.48%63.49M

237.73%150.41M

122.61%42.75M

27.73%61.32M

-147.30%-29.06M

358.85%44.53M

-45.85%19.21M

-7.28%48.01M

964.06%61.44M

-194.17%-17.20M

7.79%35.47M

57.18%51.78M

199.97%5.77M

31.87%18.27M

8.15%32.91M

259.71%32.94M

-141.56%-5.78M

-0.31%13.86M

707.72%30.43M

280.79%9.16M

-34.95%13.90M

-31.23%13.90M

-74.41%3.77M

-81.07%2.41M

-2.66%21.36M

-17.73%20.21M

-59.84%14.72M

-38.15%12.70M

34.17%21.95M

-0.28%24.57M

715.24%36.65M

9608.80%20.54M

-2.80%16.36M

--24.64M

--4.50M

---216.00K

--16.83M

基本每股收益

50.83%0.70

-22.56%0.23

34.07%0.49

55.89%0.66

81.90%0.47

-48.52%0.29

-52.77%0.37

127.41%0.42

-61.44%0.26

-17.27%0.57

64.21%0.78

-55.03%0.19

857.50%0.66

2165.89%0.69

1385.24%0.47

105.09%0.41

-112.26%-0.09

-106.02%-0.03

-97.58%0.03

-46.52%0.20

29.97%0.71

308.26%0.56

213.33%1.32

104.61%0.38

12.46%0.55

-141.77%-0.27

336.14%0.42

-50.45%0.18

-17.76%0.49

835.59%0.64

-181.90%-0.18

-6.84%0.37

48.46%0.59

196.21%0.07

21.02%0.22

-2.83%0.40

217.98%0.40

-136.33%-0.07

-7.73%0.18

678.79%0.41

273.56%0.13

-41.70%0.20

-39.91%0.20

-77.67%0.05

-83.79%0.03

-7.10%0.33

-19.72%0.32

-61.02%0.24

-38.91%0.21

18.33%0.36

-14.85%0.40

556.63%0.61

7766.44%0.34

-14.87%0.30

--0.48

--0.09

--0.00

--0.36

稀釋每股收益

51.27%0.65

-19.26%0.23

30.56%0.48

50.14%0.63

69.17%0.43

-49.51%0.29

-52.85%0.37

127.03%0.42

-61.38%0.25

-16.42%0.57

66.12%0.78

-54.44%0.19

853.80%0.66

2138.71%0.68

1391.16%0.47

104.67%0.41

-113.38%-0.09

-106.05%-0.03

-97.61%0.03

-47.06%0.20

19.27%0.65

307.35%0.55

213.65%1.32

104.82%0.38

12.87%0.55

-141.90%-0.27

335.11%0.42

-50.50%0.18

-18.11%0.49

833.46%0.64

-182.08%-0.18

-6.92%0.37

48.52%0.59

196.14%0.07

20.82%0.22

-2.92%0.40

217.66%0.40

-136.34%-0.07

-7.70%0.18

678.72%0.41

319.53%0.13

-41.37%0.20

-39.96%0.19

-77.17%0.05

-85.22%0.03

-4.88%0.33

-12.78%0.32

-61.75%0.23

-39.58%0.20

15.19%0.35

-21.57%0.37

554.95%0.60

7665.54%0.34

-14.74%0.30

--0.47

--0.09

--0.00

--0.36

每股派息

0.00%0.47

-2.08%0.47

0.00%0.48

2.13%0.48

-5.88%0.48

-4.00%0.48

-2.08%0.47

27.50%0.51

28.21%0.50

23.08%0.48

29.73%0.48

17.65%0.40

21.88%0.39

-7.50%0.37

-2.86%0.34

-5.88%0.32

-3.03%0.32

29.03%0.40

6.06%0.35

9.68%0.34

6.45%0.33

0.00%0.31

6.45%0.33

0.00%0.31

10.71%0.31

14.81%0.31

--0.31

--0.28

--0.27

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貨幣單位

--USD

審計意見

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常見問題

如何在 TradingKey 上查看 Hercules Capital Inc 的利潤表？

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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？

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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？

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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 HTGC 股票時，哪些利潤表指標最重要？

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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。

Hercules Capital Inc 財年末的營收是多少？

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Hercules Capital Inc 2025 財年營收為 530.69M，高於上一財年的 430.90M。

Hercules Capital Inc 最近一個季度的營收是多少？

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Hercules Capital Inc 最近一個季度的營收為 145.74M，同比增長 14.19%。

Hercules Capital Inc 全年的淨利潤是多少？

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Hercules Capital Inc 2025 財年淨利潤為 337.02M。

Hercules Capital Inc 上一季度的淨利潤是多少？

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Hercules Capital Inc 最近一個季度的淨利潤為 130.18M。

Hercules Capital Inc 年度營業利潤是多少？

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Hercules Capital Inc 2025 財年的營業利潤為 432.10M。

每股收益與利潤表有什麼關係？

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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。