PennantPark Floating Rate Capital Ltd
PFLT10.820USD
+0.080+0.74%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
1.04B總市值
15.38本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
—現金和現金等價物
-11.09%111.36M
34.86%102.26M
11.43%112.05M
43.15%84.59M
149.73%125.25M
43.24%75.83M
110.01%100.56M
45.49%59.09M
0.18%50.16M
-13.60%52.94M
-3.90%47.88M
-16.60%40.62M
-24.80%50.06M
115.06%61.27M
-13.36%49.83M
-8.81%48.70M
121.96%66.57M
-49.39%28.49M
-9.20%57.51M
110.56%53.41M
-11.11%29.99M
60.01%56.29M
-12.30%63.34M
-18.65%25.36M
-30.30%33.74M
-72.47%35.18M
281.92%72.22M
-36.31%31.18M
10.08%48.41M
427.96%127.79M
-34.59%18.91M
191.55%48.95M
227.05%43.97M
72.44%24.20M
34.92%28.91M
60.28%16.79M
36.70%13.45M
35.15%14.04M
63.40%21.43M
5.38%10.48M
93.61%9.84M
95.40%10.39M
186.44%13.11M
43.32%9.94M
86.41%5.08M
33.29%5.32M
--4.58M
--6.94M
--2.73M
--3.99M
非流動資產
總資產
52.98%2.47B
72.49%2.34B
78.77%2.11B
48.48%1.76B
31.97%1.62B
10.79%1.36B
-3.62%1.18B
-8.36%1.18B
-4.93%1.22B
-3.06%1.23B
4.53%1.22B
17.08%1.29B
13.12%1.29B
15.15%1.27B
1.97%1.17B
-5.88%1.10B
-6.88%1.14B
-15.11%1.10B
-0.35%1.15B
6.14%1.17B
20.80%1.22B
27.06%1.29B
7.05%1.15B
17.21%1.10B
14.14%1.01B
15.52%1.02B
44.04%1.08B
21.18%941.88M
13.52%886.70M
26.59%881.84M
18.36%747.35M
35.72%777.25M
56.22%781.10M
45.78%696.61M
51.74%631.42M
53.35%572.68M
41.09%500.00M
34.14%477.86M
11.60%416.12M
-2.14%373.44M
-12.00%354.37M
-7.48%356.25M
13.40%372.87M
44.96%381.61M
114.34%402.69M
106.86%385.03M
--328.80M
--263.25M
--187.88M
--186.13M
負債
流動負債
-應付股利
48.54%9.63M
44.49%8.70M
30.13%7.83M
34.21%7.38M
30.32%6.48M
39.48%6.02M
39.74%6.02M
39.99%5.50M
30.39%4.97M
16.07%4.32M
16.74%4.31M
6.64%3.93M
3.55%3.81M
0.96%3.72M
0.19%3.69M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
19.37%3.68M
19.37%3.68M
19.37%3.68M
45.05%3.68M
21.51%3.09M
21.51%3.09M
21.51%3.09M
0.00%2.54M
0.00%2.54M
79.42%2.54M
79.42%2.54M
89.39%2.54M
89.39%2.54M
5.56%1.42M
5.56%1.42M
0.00%1.34M
2.86%1.34M
48.71%1.34M
123.67%1.34M
137.24%1.34M
--1.30M
--901.66K
--599.48K
--565.18K
短期借款與租賃負債
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--20.80M
--20.80M
--20.80M
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非流動負債
長期借款與租賃負債
58.54%1.37B
100.02%1.34B
137.58%1.18B
62.20%896.38M
35.92%861.47M
-1.35%671.08M
-26.36%495.43M
-26.92%552.64M
-15.03%633.79M
-9.32%680.28M
3.09%672.78M
33.60%756.21M
28.06%745.89M
28.26%750.17M
-0.09%652.63M
-17.67%566.03M
-20.96%582.44M
-15.51%584.89M
4.76%653.21M
25.08%687.49M
51.53%736.88M
44.44%692.26M
33.34%623.55M
40.65%549.66M
50.37%486.30M
45.72%479.28M
82.06%467.63M
33.07%390.78M
7.65%323.40M
9.68%328.89M
10.53%256.86M
54.26%293.66M
134.72%300.42M
213.34%299.86M
685.10%232.39M
35.97%190.37M
8.84%127.99M
-29.64%95.70M
-79.86%29.60M
-9.61%140.02M
-32.11%117.59M
-2.29%136.01M
47.54%146.95M
103073.81%154.90M
112751.52%173.20M
85403.69%139.20M
--99.60M
--150.13K
--153.48K
--162.80K
-長期借款
58.54%1.37B
100.02%1.34B
137.58%1.18B
62.20%896.38M
35.92%861.47M
-1.35%671.08M
-26.36%495.43M
-26.92%552.64M
-15.03%633.79M
-9.32%680.28M
3.09%672.78M
33.60%756.21M
28.06%745.89M
28.26%750.17M
-0.09%652.63M
-17.67%566.03M
-20.96%582.44M
-15.51%584.89M
4.76%653.21M
25.08%687.49M
51.53%736.88M
44.44%692.26M
33.34%623.55M
40.65%549.66M
50.37%486.30M
45.72%479.28M
82.06%467.63M
33.07%390.78M
7.65%323.40M
9.68%328.89M
10.53%256.86M
54.26%293.66M
134.72%300.42M
213.34%299.86M
685.10%232.39M
35.97%190.37M
8.84%127.99M
-29.64%95.70M
-79.86%29.60M
-9.61%140.02M
-32.11%117.59M
-2.29%136.01M
47.54%146.95M
103073.81%154.90M
112751.52%173.20M
85403.69%139.20M
--99.60M
--150.13K
--153.48K
--162.80K
總負債
56.93%1.40B
97.07%1.38B
134.13%1.23B
63.57%940.17M
33.65%895.13M
-1.70%701.05M
-24.51%526.01M
-26.89%574.80M
-12.78%669.77M
-7.14%713.15M
2.43%696.77M
29.71%786.24M
18.95%767.90M
26.62%767.95M
1.38%680.25M
-13.45%606.17M
-14.24%645.55M
-23.46%606.49M
3.34%671.02M
17.27%700.33M
50.92%752.79M
62.08%792.40M
20.11%649.32M
47.09%597.21M
44.69%498.81M
41.94%488.89M
86.78%540.60M
26.50%406.00M
6.12%344.74M
7.81%344.42M
13.28%289.44M
56.52%320.94M
135.15%324.88M
188.24%319.47M
491.06%255.51M
28.16%205.05M
-2.29%138.16M
-23.72%110.84M
-72.70%43.23M
-3.24%159.99M
-24.52%141.40M
-15.96%145.30M
33.36%158.35M
38.76%165.34M
282.34%187.34M
91.43%172.89M
--118.74M
--119.16M
--49.00M
--90.32M
所有者權益
普通股權益
45.89%1.19B
38.39%1.06B
27.65%976.82M
25.35%915.76M
22.29%815.65M
23.61%765.25M
23.81%765.25M
28.01%730.58M
17.24%666.97M
14.15%619.06M
14.70%618.07M
6.04%570.70M
5.71%568.91M
0.77%542.32M
0.12%538.85M
-0.09%538.19M
-0.09%538.19M
-0.09%538.19M
-0.09%538.19M
-0.15%538.67M
-0.15%538.67M
-0.15%538.67M
-0.15%538.67M
-0.00%539.50M
0.00%539.50M
0.00%539.50M
19.50%539.50M
19.43%539.50M
19.43%539.50M
45.33%539.50M
21.62%451.48M
21.59%451.74M
21.59%451.74M
-0.08%371.22M
-0.08%371.22M
79.27%371.53M
79.27%371.53M
79.27%371.53M
79.27%371.53M
-0.12%207.24M
-0.12%207.24M
-0.12%207.24M
-0.12%207.24M
44.94%207.50M
51.67%207.50M
117.96%207.50M
--207.50M
--143.16M
--136.81M
--95.20M
留存收益
-29.40%-122.85M
10.12%-96.38M
10.85%-99.53M
18.93%-99.03M
15.46%-94.94M
-1.61%-107.23M
-22.71%-111.64M
-85.67%-122.16M
-129.55%-112.31M
-134.96%-105.53M
-88.59%-90.98M
-58.31%-65.79M
-8.20%-48.92M
2.02%-44.92M
20.81%-48.24M
38.28%-41.56M
34.32%-45.22M
-24.93%-45.84M
-71.06%-60.92M
-105.50%-67.34M
-162.39%-68.84M
-450.32%-36.69M
-375.83%-35.61M
-268.59%-32.77M
-232.73%-26.24M
13.39%-6.67M
-200.42%-7.48M
-258.91%-8.89M
-287.09%-7.89M
-362.20%-7.70M
134.16%7.45M
221.59%5.59M
80.26%4.21M
80.87%2.94M
-56.91%3.18M
-82.30%1.74M
-76.60%2.34M
-82.03%1.62M
-4.81%7.39M
92.40%9.83M
145.40%9.99M
132.42%9.03M
91.64%7.76M
30.58%5.11M
133.89%4.07M
441.98%3.89M
--4.05M
--3.91M
--1.74M
--717.09K
資本公積
45.89%1.19B
38.39%1.06B
27.65%976.74M
25.35%915.68M
22.29%815.59M
23.61%765.19M
23.81%765.19M
28.01%730.53M
17.24%666.92M
14.15%619.02M
14.70%618.03M
6.04%570.66M
5.71%568.87M
0.77%542.28M
0.12%538.81M
-0.09%538.15M
-0.09%538.15M
-0.09%538.15M
-0.09%538.15M
-0.15%538.63M
-0.15%538.63M
-0.15%538.63M
-0.15%538.63M
0.00%539.46M
0.00%539.46M
0.00%539.46M
19.50%539.46M
19.43%539.46M
19.43%539.46M
45.33%539.46M
21.62%451.45M
21.59%451.71M
21.59%451.71M
-0.08%371.19M
-0.08%371.19M
79.27%371.50M
79.27%371.50M
79.27%371.50M
79.27%371.50M
-0.12%207.23M
-0.12%207.23M
-0.12%207.23M
-0.12%207.23M
44.94%207.48M
51.67%207.48M
117.96%207.48M
--207.48M
--143.15M
--136.80M
--95.19M
不影響留存收益的損益
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-154.25%-3.05M
472.05%3.83M
616.36%5.27M
3668.24%10.34M
88.45%5.62M
-168.41%-1.03M
81.88%-1.02M
102.28%274.50K
148.60%2.98M
124.94%1.50M
-55.51%-5.63M
-182.30%-12.03M
-15.05%-6.13M
-1169.25%-6.03M
-198.75%-3.62M
-212.58%-4.26M
-805.90%-5.33M
67.91%-474.80K
223.15%3.67M
1037.42%3.79M
837.56%755.22K
---1.48M
---2.98M
--332.79K
---102.39K
總權益
48.07%1.07B
46.30%962.65M
34.22%877.29M
34.24%816.73M
29.94%720.71M
28.14%658.01M
24.00%653.61M
20.50%608.43M
6.67%554.67M
3.24%513.53M
7.44%527.09M
1.67%504.91M
5.48%519.99M
1.03%497.41M
2.80%490.61M
5.37%496.63M
4.93%492.97M
-1.92%492.35M
-5.13%477.27M
-6.99%471.33M
-8.46%469.83M
-5.25%501.98M
-6.12%503.06M
-5.44%506.73M
-5.29%513.26M
-1.42%529.79M
17.02%535.84M
17.44%535.88M
18.79%541.96M
42.50%537.42M
21.81%457.91M
24.12%456.31M
26.09%456.23M
2.76%377.14M
0.81%375.91M
72.23%367.64M
69.90%361.84M
73.99%367.02M
73.82%372.89M
-1.30%213.45M
-1.11%212.97M
-0.56%210.94M
2.12%214.53M
50.09%216.27M
55.06%215.35M
121.41%212.14M
--210.07M
--144.09M
--138.88M
--95.81M
貨幣單位
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審計意見
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