Main Street Capital Corp
MAIN63.990USD
-0.710-1.10%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.67B總市值
10.97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
-5.05%109.18M
30.24%78.25M
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
2.67%61.16M
-26.21%43.38M
-72.38%17.95M
2.22%32.63M
119.64%59.57M
-14.22%58.80M
19.95%65.00M
-42.22%31.92M
-48.12%27.12M
-2.85%68.54M
14.40%54.19M
1.97%55.25M
3.93%52.28M
74.26%70.55M
62.83%47.37M
5.15%54.18M
66.88%50.30M
85.71%40.48M
-13.44%29.09M
110.49%51.53M
-5.15%30.14M
16.61%21.80M
95.12%33.60M
20.41%24.48M
-9.95%31.78M
-55.05%18.69M
-21.77%17.22M
-66.36%20.33M
45.10%35.30M
36.39%41.59M
-9.63%22.02M
74.15%60.43M
38.41%24.32M
-26.02%30.50M
-7.09%24.36M
-45.37%34.70M
-10.26%17.57M
28.91%41.22M
-70.52%26.22M
--63.52M
--19.58M
--31.98M
--88.95M
非流動資產
固定資產淨額
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128.95%8.70M
-15.00%3.40M
-12.50%3.50M
-12.20%3.60M
-11.63%3.80M
-9.09%4.00M
-11.11%4.00M
-10.87%4.10M
-10.42%4.30M
-10.20%4.40M
-10.00%4.50M
-9.80%4.60M
--4.80M
--4.90M
--5.00M
--5.10M
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總資產
10.81%5.27B
15.25%5.12B
14.03%5.09B
12.15%4.96B
10.84%4.76B
4.75%4.44B
8.05%4.47B
15.54%4.42B
13.55%4.29B
14.95%4.24B
27.47%4.13B
23.80%3.83B
29.81%3.78B
33.25%3.69B
22.06%3.24B
21.38%3.09B
17.66%2.91B
2.13%2.77B
-0.30%2.66B
-3.19%2.55B
-4.60%2.48B
6.19%2.71B
5.58%2.67B
6.84%2.63B
8.07%2.59B
12.71%2.55B
11.23%2.52B
13.70%2.46B
15.64%2.40B
9.32%2.27B
13.06%2.27B
9.05%2.16B
9.22%2.08B
10.29%2.07B
2.67%2.01B
5.04%1.99B
3.83%1.90B
10.93%1.88B
23.81%1.96B
22.01%1.89B
33.01%1.83B
24.53%1.69B
27.44%1.58B
26.07%1.55B
33.87%1.38B
31.26%1.36B
42.16%1.24B
45.72%1.23B
31.92%1.03B
--1.04B
--871.80M
--843.01M
--779.44M
負債
流動負債
-應付股利
7.57%22.16M
8.50%22.10M
9.72%21.57M
13.22%21.20M
14.25%20.61M
15.23%20.37M
17.12%19.66M
19.50%18.73M
16.22%18.04M
16.60%17.68M
15.36%16.79M
11.56%15.67M
11.31%15.52M
9.14%15.16M
7.37%14.55M
4.27%14.05M
5.48%13.94M
5.43%13.89M
4.46%13.55M
4.45%13.47M
6.21%13.22M
10.26%13.17M
9.13%12.97M
12.40%12.90M
11.20%12.45M
7.20%11.95M
8.72%11.89M
9.47%11.48M
9.17%11.19M
10.93%11.15M
11.78%10.94M
11.96%10.48M
12.50%10.25M
10.73%10.05M
8.53%9.78M
7.15%9.36M
5.06%9.11M
18.41%9.07M
17.98%9.01M
18.05%8.74M
31.58%8.67M
16.51%7.66M
20.26%7.64M
50.35%7.40M
22.30%6.59M
26.77%6.58M
33.94%6.35M
66.63%4.92M
42.25%5.39M
--5.19M
--4.74M
--2.96M
--3.79M
短期借款與租賃負債
-66.67%150.00M
-70.81%150.00M
--0.00
--0.00
--450.00M
3111.25%513.80M
-100.00%0.00
----
-100.00%0.00
-91.35%16.00M
--185.00M
--185.00M
--230.00M
362.50%185.00M
--0.00
-100.00%0.00
-100.00%0.00
8.11%40.00M
-100.00%0.00
-88.57%20.00M
-88.57%20.00M
-80.63%37.00M
--175.00M
--175.00M
--175.00M
--191.00M
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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非流動負債
長期借款與租賃負債
31.58%2.10B
53.07%1.97B
13.67%2.20B
8.73%2.20B
-19.66%1.60B
-35.02%1.29B
4.40%1.93B
20.91%2.02B
25.57%1.99B
23.09%1.98B
25.77%1.85B
18.18%1.67B
21.74%1.58B
37.86%1.61B
24.09%1.47B
27.24%1.41B
22.32%1.30B
8.51%1.17B
34.18%1.19B
28.41%1.11B
27.13%1.06B
33.77%1.08B
-6.31%884.98M
-9.02%865.87M
-10.89%836.99M
1.00%805.15M
6.52%944.56M
15.95%951.71M
18.44%939.28M
-5.14%797.17M
9.59%886.76M
-2.21%820.82M
-0.31%793.01M
7.68%840.33M
-3.14%809.13M
17.33%839.33M
21.76%795.46M
10.44%780.40M
39.11%835.34M
28.26%715.36M
21.00%653.28M
37.22%706.60M
48.22%600.51M
7.44%557.76M
52.66%539.92M
49.92%514.93M
36.37%405.14M
78.15%519.12M
4.15%353.68M
--343.47M
--297.08M
--291.40M
--339.59M
-長期借款
31.58%2.10B
53.07%1.97B
13.67%2.20B
8.73%2.20B
-19.66%1.60B
-35.02%1.29B
4.40%1.93B
20.91%2.02B
25.57%1.99B
23.09%1.98B
25.77%1.85B
18.18%1.67B
21.74%1.58B
37.86%1.61B
24.09%1.47B
27.24%1.41B
22.32%1.30B
8.51%1.17B
34.18%1.19B
28.41%1.11B
27.13%1.06B
33.77%1.08B
-6.31%884.98M
-9.02%865.87M
-10.89%836.99M
1.00%805.15M
6.52%944.56M
15.95%951.71M
18.44%939.28M
-5.14%797.17M
9.59%886.76M
-2.21%820.82M
-0.31%793.01M
7.68%840.33M
-3.14%809.13M
17.33%839.33M
21.76%795.46M
10.44%780.40M
39.11%835.34M
28.26%715.36M
21.00%653.28M
37.22%706.60M
48.22%600.51M
7.44%557.76M
52.66%539.92M
49.92%514.93M
36.37%405.14M
78.15%519.12M
4.15%353.68M
--343.47M
--297.08M
--291.40M
--339.59M
總負債
8.49%2.43B
18.17%2.32B
14.57%2.40B
9.84%2.38B
5.78%2.24B
-7.83%1.97B
-2.72%2.10B
10.44%2.17B
11.17%2.12B
12.19%2.13B
38.22%2.16B
32.00%1.96B
38.96%1.91B
51.56%1.90B
26.35%1.56B
26.43%1.49B
20.47%1.37B
6.76%1.25B
8.91%1.23B
5.97%1.17B
6.24%1.14B
9.08%1.18B
11.22%1.13B
9.34%1.11B
6.75%1.07B
21.73%1.08B
8.40%1.02B
14.97%1.01B
20.66%1.00B
1.63%885.03M
8.90%940.02M
-0.45%881.97M
1.02%832.55M
7.78%870.87M
-0.14%863.16M
10.89%885.92M
10.32%824.15M
7.19%808.03M
36.81%864.39M
31.97%798.89M
30.57%747.08M
32.80%753.80M
41.94%631.84M
5.63%605.34M
49.37%572.16M
44.35%567.64M
39.70%445.15M
85.09%573.07M
8.23%383.05M
--393.25M
--318.64M
--309.61M
--353.91M
所有者權益
普通股權益
5.45%2.41B
5.46%2.40B
8.65%2.42B
9.65%2.34B
9.88%2.29B
11.82%2.27B
13.96%2.23B
16.04%2.13B
15.23%2.08B
16.94%2.03B
16.53%1.95B
12.19%1.84B
11.18%1.81B
7.45%1.74B
6.77%1.68B
5.32%1.64B
6.73%1.63B
6.84%1.62B
5.93%1.57B
6.09%1.56B
4.95%1.52B
7.27%1.51B
6.12%1.48B
6.83%1.47B
9.47%1.45B
7.56%1.41B
9.75%1.40B
11.71%1.37B
11.85%1.33B
14.59%1.31B
16.69%1.27B
15.92%1.23B
15.51%1.19B
13.09%1.14B
9.22%1.09B
6.79%1.06B
4.07%1.03B
18.49%1.01B
17.73%998.62M
17.71%992.61M
40.98%986.57M
22.82%854.06M
23.12%848.25M
52.39%843.26M
27.00%699.78M
27.71%695.38M
48.33%688.94M
19.57%553.36M
49.92%550.99M
--544.48M
--464.46M
--462.78M
--367.51M
留存收益
88.14%425.33M
95.37%402.46M
89.31%273.29M
96.75%240.21M
154.16%226.08M
166.60%206.00M
462.47%144.36M
350.15%122.09M
36.44%88.95M
49.19%77.27M
233.48%25.66M
181.14%27.12M
175.46%65.19M
150.85%51.79M
105.23%7.70M
81.90%-33.43M
54.00%-86.40M
-536.90%-101.85M
-395.90%-147.12M
-437.10%-184.64M
-367.02%-187.83M
-64.40%23.31M
--49.72M
--54.77M
--70.34M
--65.49M
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資本公積
5.46%2.41B
5.46%2.39B
8.65%2.42B
9.65%2.34B
9.88%2.29B
11.82%2.27B
13.96%2.23B
16.04%2.13B
15.24%2.08B
16.94%2.03B
16.53%1.95B
12.20%1.84B
11.19%1.81B
7.45%1.74B
6.77%1.68B
5.32%1.64B
6.73%1.63B
6.84%1.62B
5.94%1.57B
6.09%1.55B
4.95%1.52B
7.27%1.51B
6.12%1.48B
6.83%1.47B
9.47%1.45B
7.57%1.41B
9.75%1.40B
11.71%1.37B
11.85%1.33B
14.59%1.31B
16.69%1.27B
15.92%1.23B
15.52%1.19B
13.09%1.14B
9.22%1.09B
6.79%1.06B
4.07%1.03B
18.49%1.01B
17.73%998.12M
17.71%992.11M
40.99%986.07M
22.82%853.61M
23.13%847.80M
52.40%842.81M
27.01%699.38M
27.72%694.98M
48.35%688.54M
19.58%553.01M
49.94%550.64M
--544.14M
--464.14M
--462.46M
--367.24M
不影響留存收益的損益
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90.77%108.58M
38.48%74.77M
20.91%70.01M
20.94%69.00M
6.14%56.91M
38.00%53.99M
15.21%57.90M
-3.17%57.05M
-41.94%53.62M
-60.16%39.13M
-48.36%50.26M
-31.43%58.92M
-6.95%92.36M
-1.94%98.21M
-6.98%97.33M
-11.56%85.92M
-5.68%99.26M
-1.84%100.15M
11.04%104.63M
-1.36%97.15M
18.65%105.23M
44.45%102.02M
62.39%94.22M
--98.49M
--88.70M
--70.63M
--58.02M
非控制性權益
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--0.00
--0.00
--0.00
--0.00
總權益
12.88%2.84B
12.93%2.80B
13.56%2.69B
14.37%2.58B
15.79%2.52B
17.49%2.48B
19.77%2.37B
20.90%2.25B
15.97%2.17B
17.87%2.11B
17.52%1.98B
16.22%1.87B
21.65%1.87B
18.09%1.79B
18.35%1.68B
17.06%1.60B
15.27%1.54B
-1.41%1.51B
-7.11%1.42B
-9.87%1.37B
-12.24%1.34B
4.09%1.54B
1.77%1.53B
5.09%1.52B
9.01%1.52B
6.93%1.48B
13.22%1.51B
12.83%1.45B
12.27%1.40B
14.89%1.38B
16.19%1.33B
16.71%1.28B
15.50%1.24B
12.19%1.20B
4.89%1.14B
0.76%1.10B
-0.64%1.08B
13.93%1.07B
15.14%1.09B
15.62%1.09B
34.74%1.08B
18.60%939.98M
19.31%947.51M
43.95%943.41M
24.67%804.41M
23.26%792.53M
43.57%794.18M
22.87%655.38M
51.62%645.21M
--642.98M
--553.15M
--533.40M
--425.54M
貨幣單位
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審計意見
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