Ares Capital Corp
ARCC22.840USD
+0.060+0.26%
收盤 07/11, 16:00（美東）報價延遲15分鐘
22.760USD+22.760盤後交易 07/14, 20:00 (美東)
15.76B總市值
11.99本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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非流動資產
固定資產淨額
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-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
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總資產
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
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
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
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
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
-0.19%7.19B
-0.19%7.19B
35.90%7.19B
35.63%7.21B
35.63%7.21B
35.63%7.21B
-0.50%5.29B
-0.40%5.31B
-0.40%5.31B
-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
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
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
-0.19%7.19B
-0.19%7.19B
35.90%7.19B
35.63%7.21B
35.63%7.21B
35.63%7.21B
-0.49%5.29B
-0.40%5.31B
-0.40%5.31B
-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
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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
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
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審計意見
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