Monroe Capital Corp
MRCC6.200USD
-0.100-1.59%
收盤 08/04, 16:00（美東）報價延遲15分鐘
6.200USD+6.200盤後交易 (美東)
134.33M總市值
19.08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
FY2012Q1
流動資產
—現金和現金等價物
33.09%6.46M
82.41%9.04M
-23.55%4.07M
-68.49%3.88M
-29.92%4.86M
-9.03%4.96M
-25.32%5.32M
106.08%12.30M
-5.56%6.93M
107.86%5.45M
1.39%7.13M
-71.75%5.97M
-5.00%7.34M
-61.26%2.62M
59.61%7.03M
183.88%21.13M
-17.14%7.72M
203.00%6.77M
37.70%4.41M
149.35%7.44M
98.72%9.32M
-40.33%2.23M
-19.40%3.20M
7.41%2.98M
52.77%4.69M
-13.57%3.74M
6.66%3.97M
-71.94%2.78M
-44.01%3.07M
-27.29%4.33M
-37.71%3.72M
80.63%9.90M
-4.97%5.48M
12.88%5.96M
-34.42%5.97M
11.24%5.48M
-33.23%5.77M
15.72%5.28M
-37.17%9.11M
0.65%4.93M
-8.03%8.64M
-68.77%4.56M
-54.35%14.50M
103.79%4.90M
44.47%9.39M
259.68%14.60M
317470.00%31.76M
--2.40M
64930.00%6.50M
--4.06M
--10.00K
--10.00K
受限制現金
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-39.75%15.46M
-57.82%8.04M
120.60%29.55M
-17.46%8.16M
-6.39%25.66M
-8.20%19.07M
-43.92%13.39M
-42.87%9.89M
96.03%27.41M
249.88%20.78M
461.71%23.88M
143.29%17.32M
387.69%13.98M
4.38%5.94M
-20.43%4.25M
-32.57%7.12M
20.82%2.87M
153.86%5.69M
-34.34%5.34M
-28.42%10.55M
-72.37%2.37M
--2.24M
--8.14M
--14.74M
630.27%8.59M
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--1.18M
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非流動資產
總資產
-12.51%461.52M
-4.39%490.67M
-7.50%501.86M
-6.19%512.11M
-5.72%527.49M
-9.17%513.19M
1.87%542.54M
-1.88%545.89M
-0.95%559.47M
-4.31%565.00M
-8.09%532.56M
-5.63%556.33M
3.74%564.84M
0.91%590.46M
4.84%579.45M
-0.09%589.55M
-12.24%544.47M
-10.68%585.12M
-20.22%552.73M
-11.74%590.10M
-1.29%620.41M
12.97%655.06M
38.82%692.80M
30.17%668.56M
22.59%628.51M
14.27%579.83M
12.09%499.07M
10.45%513.60M
16.87%512.70M
19.52%507.43M
13.79%445.26M
28.07%465.01M
18.59%438.70M
18.82%424.55M
13.91%391.29M
24.36%363.09M
39.12%369.93M
46.69%357.31M
35.80%343.50M
18.54%291.96M
10.80%265.91M
7.93%243.59M
24.12%252.94M
65.65%246.29M
67.22%240.00M
62.09%225.68M
2037780.00%203.79M
--148.68M
1435150.00%143.53M
--139.23M
--10.00K
--10.00K
負債
流動負債
短期借款與租賃負債
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--0.00
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--1.69M
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非流動負債
長期借款與租賃負債
-15.70%271.20M
-3.35%293.90M
-9.69%299.00M
-5.99%307.80M
-3.34%321.70M
-9.12%304.10M
9.93%331.10M
2.31%327.40M
4.56%332.80M
-0.99%334.60M
-9.09%301.20M
-6.86%320.00M
2.75%318.30M
-3.60%337.94M
2.47%331.32M
-5.10%343.57M
-24.16%309.79M
-11.53%350.56M
-25.17%323.35M
-10.35%362.03M
13.13%408.48M
26.29%396.24M
88.86%432.13M
71.10%403.84M
54.36%361.08M
41.37%313.76M
54.41%228.81M
35.03%236.03M
21.17%233.92M
24.78%221.94M
1.42%148.19M
3.24%174.80M
9.10%193.05M
9.39%177.87M
-8.13%146.11M
81.76%169.31M
40.08%176.95M
52.96%162.61M
44.12%159.04M
-15.34%93.15M
25.46%126.32M
26.64%106.31M
77.57%110.36M
79.09%110.03M
82.93%100.68M
52.62%83.94M
--62.15M
--61.44M
--55.04M
--55.00M
--0.00
--0.00
-長期借款
-15.70%271.20M
-3.35%293.90M
-9.69%299.00M
-5.99%307.80M
-3.34%321.70M
-9.12%304.10M
9.93%331.10M
2.31%327.40M
4.56%332.80M
-0.99%334.60M
-9.09%301.20M
-6.86%320.00M
2.75%318.30M
-3.60%337.94M
2.47%331.32M
-5.10%343.57M
-24.16%309.79M
-11.53%350.56M
-25.17%323.35M
-10.35%362.03M
13.13%408.48M
26.29%396.24M
88.86%432.13M
71.10%403.84M
54.36%361.08M
41.37%313.76M
54.41%228.81M
35.03%236.03M
21.17%233.92M
24.78%221.94M
1.42%148.19M
3.24%174.80M
9.10%193.05M
9.39%177.87M
-8.13%146.11M
81.76%169.31M
40.08%176.95M
52.96%162.61M
44.12%159.04M
-15.34%93.15M
25.46%126.32M
26.64%106.31M
77.57%110.36M
79.09%110.03M
82.93%100.68M
52.62%83.94M
--62.15M
--61.44M
--55.04M
--55.00M
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總負債
-15.75%274.64M
-3.41%298.91M
-9.56%302.97M
-5.99%312.77M
-3.13%325.99M
-8.98%309.46M
9.26%334.98M
2.61%332.68M
5.18%336.50M
-0.30%339.98M
-7.87%306.60M
-5.96%324.21M
3.77%319.94M
-2.77%340.99M
3.34%332.80M
-6.70%344.75M
-25.72%308.31M
-13.56%350.69M
-26.88%322.04M
-10.46%369.50M
12.34%415.06M
26.36%405.70M
87.95%440.41M
69.90%412.68M
54.14%369.46M
40.37%321.06M
44.89%234.32M
34.42%242.90M
20.40%239.70M
24.52%228.73M
6.25%161.72M
3.59%180.70M
9.39%199.09M
6.32%183.69M
-6.99%152.21M
51.06%174.44M
40.02%182.00M
57.29%172.78M
36.17%163.64M
2.09%115.47M
23.87%129.98M
25.41%109.85M
88.78%120.17M
78.81%113.10M
79.89%104.93M
57.54%87.59M
--63.66M
--63.25M
--58.33M
--55.60M
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所有者權益
普通股權益
-0.14%297.73M
-0.14%297.73M
-0.19%298.15M
-0.19%298.15M
-0.19%298.15M
-0.19%298.15M
0.00%298.72M
0.00%298.72M
0.00%298.72M
0.00%298.72M
0.37%298.71M
0.37%298.71M
1.29%298.71M
1.29%298.71M
0.76%297.61M
0.84%297.61M
2.09%294.92M
2.09%294.92M
2.23%295.37M
2.15%295.14M
-0.02%288.87M
-0.02%288.87M
0.02%288.93M
0.79%288.93M
0.97%288.93M
0.97%288.93M
0.90%288.86M
0.13%286.67M
21.50%286.16M
22.53%286.16M
20.77%286.29M
55.23%286.29M
27.71%235.53M
26.63%233.54M
32.12%237.06M
4.58%184.43M
35.12%184.43M
36.81%184.43M
33.09%179.42M
30.28%176.35M
-0.12%136.50M
-3.74%134.81M
-4.52%134.81M
59.15%135.36M
61.05%136.66M
65.47%140.05M
1411900.00%141.20M
--85.06M
848440.00%84.85M
--84.64M
--10.00K
--10.00K
留存收益
-14.70%-110.86M
-12.23%-105.97M
-8.87%-99.26M
-15.54%-98.81M
-27.57%-96.65M
-28.12%-94.42M
-25.31%-91.17M
-28.42%-85.51M
-40.80%-75.76M
-49.69%-73.70M
-42.77%-72.75M
-26.09%-66.59M
8.42%-53.81M
18.59%-49.24M
21.22%-50.96M
29.15%-52.81M
29.65%-58.76M
-53.07%-60.48M
-76.99%-64.68M
-125.59%-74.54M
-179.52%-83.52M
-30.99%-39.51M
-101.56%-36.55M
-111.90%-33.04M
-133.50%-29.88M
-325.44%-30.16M
-541.16%-18.13M
-214.27%-15.59M
-485.54%-12.80M
-205.51%-7.09M
-239.31%-2.83M
-217.64%-4.96M
-5.01%3.32M
6424.27%6.72M
356.18%2.03M
2978.83%4.22M
712.98%3.49M
109.58%103.00K
121.80%445.00K
106.29%137.00K
64.20%-570.00K
45.04%-1.07M
-42.13%-2.04M
-1076.68%-2.18M
-599.06%-1.59M
-94.63%-1.96M
---1.44M
--223.00K
--319.00K
---1.00M
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資本公積
-0.14%297.71M
-0.14%297.71M
-0.19%298.13M
-0.19%298.13M
-0.19%298.13M
-0.19%298.13M
0.00%298.70M
0.00%298.70M
0.00%298.70M
0.00%298.70M
0.37%298.69M
0.37%298.69M
1.29%298.69M
1.29%298.69M
0.76%297.59M
0.84%297.59M
2.09%294.90M
2.09%294.90M
2.23%295.34M
2.15%295.12M
-0.02%288.85M
-0.02%288.85M
0.02%288.91M
0.79%288.91M
0.97%288.91M
0.97%288.91M
0.90%288.84M
0.13%286.65M
21.50%286.14M
22.53%286.14M
20.77%286.27M
55.23%286.27M
27.71%235.52M
26.63%233.53M
32.12%237.04M
4.58%184.42M
35.12%184.42M
36.81%184.42M
33.09%179.41M
30.28%176.34M
-0.12%136.49M
-3.74%134.80M
-4.52%134.80M
59.15%135.35M
61.05%136.65M
65.47%140.04M
1411800.00%141.19M
--85.05M
848380.00%84.85M
--84.63M
--10.00K
--10.00K
不影響留存收益的損益
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-7482.72%-5.98M
-112.38%-369.00K
-147.75%-360.00K
-163.37%-372.00K
--81.00K
--2.98M
--754.00K
--587.00K
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--0.00
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-100.00%0.00
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--0.00
--369.00K
--146.00K
--21.00K
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總權益
-7.26%186.88M
-5.87%191.76M
-4.17%198.89M
-6.50%199.34M
-9.62%201.50M
-9.46%203.72M
-8.14%207.56M
-8.15%213.21M
-8.96%222.96M
-9.80%225.02M
-8.39%225.96M
-5.18%232.12M
3.70%244.90M
6.41%249.47M
6.92%246.65M
10.97%244.80M
15.00%236.16M
-5.98%234.43M
-8.60%230.68M
-13.79%220.60M
-20.73%205.35M
-3.64%249.36M
-4.67%252.38M
-5.47%255.89M
-5.11%259.05M
-7.15%258.77M
-6.63%264.75M
-4.78%270.71M
13.94%273.00M
15.71%278.70M
18.59%283.54M
50.71%284.31M
27.50%239.61M
30.52%240.85M
32.92%239.09M
6.89%188.65M
38.26%187.93M
37.98%184.53M
35.47%179.87M
32.51%176.49M
0.64%135.93M
-3.15%133.74M
-5.25%132.77M
55.91%133.19M
58.54%135.07M
65.11%138.09M
1401230.00%140.13M
--85.42M
851840.00%85.19M
--83.63M
--10.00K
--10.00K
貨幣單位
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審計意見
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