搜尋





搜尋





OFS Capital Corp

OFS

添加自選

3.360USD

+0.070+2.13%

收盤 07-31 16:00（美東）報價延遲15分鐘

45.02M總市值

虧損本益比TTM

OFS Capital Corp

3.360

+0.070+2.13%

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

OFS 利潤表

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

單季報

單季報+年報

單季報

年報

YOY

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

營業總收入

379.70%6.82M

-998.03%-5.02M

-112.59%-4.16M

-69.21%2.77M

-113.50%-2.44M

-10.92%-457.00K

606.87%33.05M

-19.09%9.01M

142.72%18.06M

-103.09%-412.00K

-60.77%4.67M

1242.46%11.14M

260.32%7.44M

-19.19%13.33M

-61.44%11.92M

-104.70%-975.00K

-115.15%-4.64M

14.43%16.49M

54.11%30.90M

-19.60%20.74M

91.01%30.62M

162.36%14.41M

109.60%20.05M

139.62%25.80M

40.72%16.03M

-305.47%-23.11M

203.23%9.57M

-6.14%10.77M

6.33%11.39M

29.60%11.25M

-63.41%3.15M

94.59%11.47M

675.89%10.71M

-9.21%8.68M

-7.24%8.62M

-8.60%5.89M

-83.87%1.38M

47.83%9.56M

-13.68%9.30M

17.72%6.45M

-32.74%8.56M

-20.20%6.47M

39.73%10.77M

-23.25%5.48M

308.60%12.73M

43.10%8.10M

81.30%7.71M

141.59%7.14M

-48.30%3.12M

-2.26%5.66M

--4.25M

--2.96M

--6.03M

--5.79M

營業費用

-77.47%755.00K

-14.17%2.55M

-33.84%2.40M

-6.80%3.07M

-7.20%3.35M

-26.89%2.97M

-11.38%3.63M

-24.26%3.29M

-17.78%3.61M

-8.84%4.07M

-8.23%4.10M

0.21%4.35M

1722.41%4.39M

3.29%4.46M

-32.50%4.47M

39.07%4.34M

-93.88%241.00K

38.54%4.32M

82.63%6.62M

-6.22%3.12M

14.44%3.94M

-21.63%3.12M

-21.11%3.63M

-26.73%3.33M

-21.66%3.44M

-2.12%3.98M

9.07%4.60M

16.47%4.54M

23.77%4.39M

14.33%4.06M

45.86%4.21M

21.20%3.90M

52.86%3.55M

7.44%3.55M

-7.02%2.89M

17.32%3.22M

-20.39%2.32M

14.83%3.31M

-5.27%3.11M

-4.56%2.74M

10.28%2.92M

-6.95%2.88M

56.94%3.28M

34.50%2.87M

87.66%2.65M

25.25%3.10M

1.75%2.09M

33.50%2.14M

-19.06%1.41M

53.76%2.47M

--2.05M

--1.60M

--1.74M

--1.61M

折舊攤銷及損耗

----

--0.00

----

90.74%103.00K

3.70%56.00K

1.85%55.00K

16.33%57.00K

10.20%54.00K

--54.00K

--49.00K

----

0.00%49.00K

----

--49.00K

----

其他營業費用

-7.52%246.00K

-9.13%239.00K

-18.39%284.00K

44.27%277.00K

-34.64%266.00K

-21.49%263.00K

-28.40%348.00K

-55.04%192.00K

13.06%407.00K

-18.09%335.00K

0.41%486.00K

-0.47%427.00K

-9.55%360.00K

11.44%409.00K

-79.10%484.00K

13.19%429.00K

21.71%398.00K

12.23%367.00K

929.33%2.32M

4.12%379.00K

-18.05%327.00K

-5.76%327.00K

-35.90%225.00K

41.63%364.00K

28.71%399.00K

313.10%347.00K

-3.04%351.00K

-8.87%257.00K

0.00%310.00K

-87.91%84.00K

22.30%362.00K

8.88%282.00K

-40.50%310.00K

157.41%695.00K

-20.22%296.00K

-10.69%259.00K

51.90%521.00K

-6.90%270.00K

49.60%371.00K

14.17%290.00K

2.69%343.00K

11.54%290.00K

-4.25%248.00K

11.89%254.00K

25.56%334.00K

20.93%260.00K

17.19%259.00K

-4.62%227.00K

1.53%266.00K

-20.37%215.00K

--221.00K

--238.00K

--262.00K

--270.00K

營業利潤

204.75%6.06M

-120.73%-7.57M

-122.33%-6.57M

-105.14%-294.00K

-140.08%-5.79M

23.41%-3.43M

5032.81%29.41M

-15.77%5.72M

374.07%14.45M

-150.47%-4.48M

-92.30%573.00K

227.79%6.79M

162.43%3.05M

-27.16%8.87M

-69.33%7.45M

-130.15%-5.31M

-118.29%-4.88M

7.78%12.18M

47.81%24.28M

-21.58%17.62M

111.95%26.68M

141.71%11.30M

230.44%16.43M

260.95%22.47M

79.89%12.59M

-476.92%-27.09M

569.41%4.97M

-17.78%6.23M

-2.32%7.00M

40.18%7.19M

-118.47%-1.06M

182.75%7.57M

860.51%7.16M

-18.01%5.13M

-7.35%5.73M

-27.78%2.68M

-116.68%-942.00K

74.32%6.25M

-17.36%6.19M

42.29%3.71M

-44.02%5.65M

-28.39%3.59M

33.33%7.49M

-47.91%2.61M

491.21%10.09M

56.92%5.01M

155.67%5.62M

269.23%5.00M

-60.19%1.71M

-23.76%3.19M

--2.20M

--1.35M

--4.29M

--4.19M

淨非營業利息收入（費用）

利息費用

-2.81%3.73M

0.80%3.89M

8.41%4.27M

12.93%4.54M

-6.68%3.84M

-15.62%3.86M

-15.95%3.94M

-18.14%4.02M

-17.84%4.12M

-6.20%4.57M

-2.44%4.68M

5.50%4.91M

27.09%5.01M

34.49%4.87M

13.90%4.80M

9.99%4.66M

-7.03%3.94M

-24.89%3.62M

-6.48%4.21M

-4.81%4.23M

-13.99%4.24M

-1.97%4.83M

5.67%4.51M

-0.36%4.45M

35.28%4.93M

42.46%4.92M

40.48%4.26M

86.54%4.46M

68.05%3.65M

111.44%3.46M

91.67%3.04M

59.21%2.39M

61.99%2.17M

17.81%1.63M

15.96%1.58M

13.86%1.50M

2.37%1.34M

6.04%1.39M

13.83%1.37M

21.21%1.32M

-1.13%1.31M

6.34%1.31M

-2.83%1.20M

8.79%1.09M

32.70%1.32M

24.12%1.23M

44.61%1.23M

21.92%1.00M

15.66%997.00K

17.00%991.00K

--854.00K

--821.00K

--862.00K

--847.00K

出售證券收益

----

87.23%-113.00K

42.51%-96.00K

-795.39%-1.36M

-264.67%-547.00K

-446.30%-885.00K

0.60%-167.00K

8.43%-152.00K

68.02%-150.00K

---162.00K

---168.00K

---166.00K

---469.00K

股權收益

----

--0.00

特殊收入（費用）

--0.00

---130.00K

---12.00K

---492.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---194.00K

--0.00

86.81%-19.00K

100.00%0.00

--0.00

93.74%-144.00K

-327.27%-2.07M

82.28%-224.00K

--0.00

-1442.95%-2.30M

---484.00K

---1.26M

--0.00

---149.00K

----

--0.00

----

其他非經營性收入（費用）

--4.56M

---2.15M

-100.00%0.00

110.00%1.00K

----

-66.67%1.00K

-108.55%-10.00K

--0.00

100.00%0.00

101.43%3.00K

-71.67%117.00K

--0.00

-256.25%-171.00K

77.00%-210.00K

--413.00K

--0.00

---48.00K

---913.00K

----

稅前利潤

----

-59.02%-11.59M

-142.58%-10.85M

-415.58%-5.33M

-193.25%-9.63M

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

所得稅

----

--0.00

除稅後利潤

----

-59.02%-11.59M

-142.58%-10.85M

-415.58%-5.33M

-193.25%-9.63M

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

持續經營利潤

157.80%5.57M

-59.02%-11.59M

-142.58%-10.85M

-415.58%-5.33M

-193.25%-9.63M

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

會計變更的累積影響

----

--0.00

----

--0.00

----

歸屬少數股東的淨利潤

----

--0.00

----

--0.00

----

歸属于母公司的淨利潤

157.80%5.57M

-59.02%-11.59M

-142.58%-10.85M

-415.58%-5.33M

-193.25%-9.63M

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

歸屬普通股東的淨利潤

157.80%5.57M

-59.02%-11.59M

-142.58%-10.85M

-415.58%-5.33M

-193.25%-9.63M

19.47%-7.29M

720.13%25.48M

-6.27%1.69M

625.87%10.33M

-337.76%-9.05M

-268.71%-4.11M

118.84%1.80M

77.74%-1.96M

-54.48%3.81M

-85.75%2.44M

-172.60%-9.56M

-139.32%-8.82M

100.31%8.36M

49.40%17.08M

-21.45%13.16M

193.04%22.44M

112.98%4.17M

1519.69%11.44M

851.25%16.76M

128.39%7.66M

-961.74%-32.16M

117.24%706.00K

-65.98%1.76M

-32.87%3.35M

6.84%3.73M

-198.67%-4.09M

340.77%5.18M

318.98%5.00M

-28.22%3.49M

-13.95%4.15M

-50.80%1.18M

-152.58%-2.28M

113.51%4.87M

-21.91%4.82M

68.05%2.39M

-41.39%4.34M

-29.49%2.28M

76.61%6.18M

-62.95%1.42M

1228.90%7.40M

57.58%3.23M

196.10%3.50M

947.81%3.83M

-82.90%557.00K

-28.56%2.05M

--1.18M

--366.00K

--3.26M

--2.87M

基本每股收益

157.80%0.42

-59.02%-0.86

-142.58%-0.81

-415.57%-0.40

-193.25%-0.72

19.47%-0.54

720.13%1.90

-6.27%0.13

625.86%0.77

-337.76%-0.68

-268.64%-0.31

118.89%0.13

77.70%-0.15

-54.40%0.28

-85.72%0.18

-172.53%-0.71

-139.28%-0.66

100.11%0.62

49.26%1.27

-21.55%0.98

192.61%1.67

112.95%0.31

1515.42%0.85

848.90%1.25

127.86%0.57

-960.49%-2.40

117.22%0.05

-66.02%0.13

-32.94%0.25

6.71%0.28

-198.62%-0.31

340.13%0.39

316.51%0.37

-47.80%0.26

-37.50%0.31

-64.22%0.09

-138.62%-0.17

113.31%0.50

-21.93%0.50

67.73%0.25

-41.57%0.45

-29.78%0.24

75.66%0.64

-63.10%0.15

1224.59%0.77

57.26%0.33

195.83%0.36

946.79%0.40

-82.92%0.06

-28.78%0.21

--0.12

--0.04

--0.34

--0.30

稀釋每股收益

157.80%0.42

-59.02%-0.86

-142.58%-0.81

-415.57%-0.40

-193.25%-0.72

19.47%-0.54

720.13%1.90

-6.27%0.13

625.86%0.77

-337.76%-0.68

-268.64%-0.31

118.89%0.13

77.70%-0.15

-54.40%0.28

-85.72%0.18

-172.53%-0.71

-139.28%-0.66

100.11%0.62

49.26%1.27

-21.55%0.98

192.61%1.67

112.95%0.31

1515.42%0.85

848.90%1.25

127.86%0.57

-960.49%-2.40

117.22%0.05

-66.02%0.13

-32.94%0.25

6.71%0.28

-198.62%-0.31

340.13%0.39

316.51%0.37

-47.80%0.26

-37.50%0.31

-64.22%0.09

-138.62%-0.17

113.31%0.50

-21.93%0.50

67.73%0.25

-41.57%0.45

-29.78%0.24

75.66%0.64

-63.10%0.15

1224.59%0.77

57.26%0.33

195.83%0.36

946.79%0.40

-82.92%0.06

-28.78%0.21

--0.12

--0.04

--0.34

--0.30

每股派息

-50.00%0.17

0.00%0.34

3.03%0.34

13.33%0.34

17.24%0.34

13.79%0.33

17.86%0.33

20.00%0.30

20.83%0.29

31.82%0.29

40.00%0.28

38.89%0.25

41.18%0.24

29.41%0.22

-41.18%0.20

-47.06%0.18

-50.00%0.17

0.00%0.34

--0.34

--0.00

貨幣單位

--USD

審計意見

----

常見問題

如何在 TradingKey 上查看 OFS Capital Corp 的利潤表？



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？



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？



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 OFS 股票時，哪些利潤表指標最重要？



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。

OFS Capital Corp 財年末的營收是多少？



OFS Capital Corp 2025 財年營收為 -4.28M，高於上一財年的 59.70M。

OFS Capital Corp 最近一個季度的營收是多少？



OFS Capital Corp 最近一個季度的營收為 6.82M，同比增長 379.70%。

OFS Capital Corp 全年的淨利潤是多少？



OFS Capital Corp 2025 財年淨利潤為 -33.09M。

OFS Capital Corp 上一季度的淨利潤是多少？



OFS Capital Corp 最近一個季度的淨利潤為 5.57M。

OFS Capital Corp 年度營業利潤是多少？



OFS Capital Corp 2025 財年的營業利潤為 -16.08M。

每股收益與利潤表有什麼關係？



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。