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市場行情/
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pflt/
資產負債表

PennantPark Floating Rate Capital Ltd

PFLT

添加自選

7.150USD

-0.120-1.65%

收盤 09-08 16:00（美東）

708.91M總市值

11.41本益比TTM

PennantPark Floating Rate Capital Ltd

7.150

-0.120-1.65%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

PFLT 資產負債表

您可以在這裡訪問PennantPark Floating Rate Capital Ltd的年度或季度資產負債表，以評估PennantPark Floating Rate Capital Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

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

流動資產

—現金和現金等價物

-1.87%100.81M

9.44%121.87M

-6.84%95.27M

9.49%122.69M

21.44%102.73M

-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

4.49%2.63B

11.17%2.75B

15.86%2.72B

38.16%2.91B

43.53%2.52B

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

-18.73%8.27M

5.64%10.17M

16.92%10.17M

29.82%10.17M

37.80%10.17M

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

19.37%3.68M

45.05%3.68M

21.51%3.09M

0.00%2.54M

79.42%2.54M

89.39%2.54M

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

----

--20.80M

----

非流動負債

長期借款與租賃負債

13.17%1.57B

22.11%1.67B

21.58%1.63B

50.95%1.78B

55.21%1.39B

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

13.17%1.57B

22.11%1.67B

21.58%1.63B

50.95%1.78B

55.21%1.39B

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

12.77%1.62B

21.68%1.71B

21.29%1.68B

49.34%1.84B

52.54%1.43B

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

-0.16%1.22B

2.49%1.22B

15.16%1.22B

24.85%1.22B

33.40%1.22B

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

-0.15%538.67M

-0.00%539.50M

0.00%539.50M

19.50%539.50M

19.43%539.50M

45.33%539.50M

21.62%451.48M

21.59%451.74M

-0.08%371.22M

79.27%371.53M

-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

-50.65%-201.97M

-47.28%-180.94M

-85.90%-179.17M

-45.77%-145.09M

-35.38%-134.06M

-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

-0.16%1.22B

2.49%1.22B

15.16%1.22B

24.85%1.22B

33.40%1.22B

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

-0.15%538.63M

0.00%539.46M

19.50%539.46M

19.43%539.46M

45.33%539.46M

21.62%451.45M

21.59%451.71M

-0.08%371.19M

79.27%371.50M

-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

----

-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

-6.43%1.02B

-2.67%1.04B

8.08%1.04B

22.48%1.07B

33.16%1.09B

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

--USD

審計意見

----

常見問題

分析 PFLT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

PennantPark Floating Rate Capital Ltd 持有多少現金？



根據最近一個季度的財報，PennantPark Floating Rate Capital Ltd 持有 100.81M 的現金及現金等價物。

PennantPark Floating Rate Capital Ltd 的股東權益是多少？



截至最近一個已披露季度，PennantPark Floating Rate Capital Ltd 的股東權益總額為 1.07B。