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PennantPark Floating Rate Capital Ltd

PFLT
添加自選
7.400USD
-0.030-0.40%
收盤 09-04 16:00美東
732.72M總市值
11.80本益比TTM

PFLT 財務數據

透過專為投資者打造的一站式數據看板,全面查看 PennantPark Floating Rate Capital Ltd 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。

PennantPark Floating Rate Capital Ltd 財報行事曆

最新發布
8月 10, 2026
每股收益 / 預測值
0.08/0.27
營業收入 / 預測值
47.76M/67.48M
報告期
FY2025 財報
營業收入(YoY)
220.64M
9.85%
每股收益(YoY)
0.72
-48.68%
分析師評級
BUY
2026/09/06
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
財務指標
每股收益
-60.74%0.08
2029.78%0.29
-110.39%-0.04
-38.36%0.18
-21.28%0.19
-97.33%0.01
-9.32%0.35
-40.14%0.29
124.41%0.25
240.87%0.51
1171.27%0.38
--0.48
--0.11
--0.15
---0.04
--0.08
----
----
----
----
營業收入
-17.90%47.76M
84.42%70.33M
-39.01%39.87M
-0.53%58.96M
31.57%58.17M
-32.36%38.13M
59.47%65.37M
30.94%59.27M
78.26%44.22M
125.03%56.38M
145.31%40.99M
2027.03%45.27M
181.19%24.80M
3.10%25.05M
-43.52%16.71M
-114.40%-2.35M
-65.18%8.82M
14.68%24.30M
-19.49%29.59M
-42.62%16.31M
淨利潤
-60.74%7.58M
2245.96%28.74M
-112.63%-3.58M
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.04%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.93%7.25M
-44.77%14.43M
-76.42%4.00M
利潤率
-52.18%15.86%
1172.05%40.86%
-120.71%-8.97%
-17.50%29.70%
-13.31%33.17%
-94.18%3.21%
-20.94%43.34%
-41.89%36.00%
69.71%38.27%
90.88%55.18%
665.41%54.81%
--61.96%
--22.55%
--28.91%
---9.69%
--5.72%
----
----
----
----
資產負債率
8.30%59.76%
9.84%60.69%
4.94%60.09%
9.26%60.98%
8.14%55.18%
3.64%55.25%
15.96%57.26%
32.89%55.81%
9.24%51.02%
3.00%53.31%
-10.96%49.38%
--42.00%
--46.71%
--51.76%
--55.46%
--54.97%
----
----
----
----
營業收入
-17.90%47.76M
84.42%70.33M
-39.01%39.87M
-0.53%58.96M
31.57%58.17M
-32.36%38.13M
59.47%65.37M
30.94%59.27M
78.26%44.22M
125.03%56.38M
145.31%40.99M
2027.03%45.27M
181.19%24.80M
3.10%25.05M
-43.52%16.71M
-114.40%-2.35M
-65.18%8.82M
14.68%24.30M
-19.49%29.59M
-42.62%16.31M
營業利潤
-22.33%32.66M
130.88%55.36M
-52.28%24.30M
5.53%43.53M
25.86%42.05M
-48.26%23.98M
61.30%50.91M
12.18%41.25M
112.40%33.41M
170.32%46.35M
252.17%31.57M
493.78%36.77M
559.73%15.73M
-3.96%17.14M
-60.54%8.96M
-195.96%-9.34M
-88.49%2.38M
7.84%17.85M
-28.06%22.71M
-56.96%9.73M
淨利潤
-60.74%7.58M
2245.96%28.74M
-112.63%-3.58M
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.04%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.93%7.25M
-44.77%14.43M
-76.42%4.00M
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
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
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
經營淨額
392.80%103.26M
120.56%24.29M
163.86%148.59M
-14.67%-334.53M
77.26%-35.27M
31.58%-118.12M
-27.90%-232.67M
-487.95%-291.74M
-429.67%-155.09M
-2387.69%-172.63M
-2443.44%-181.92M
15.69%75.20M
592.71%47.04M
138.41%7.55M
109.42%7.76M
186.83%65.00M
-242.94%-9.55M
-131.53%-19.64M
-248.56%-82.39M
-228.95%-74.86M
融資淨額
-566.92%-124.32M
-98.17%2.32M
-178.97%-176.01M
11.06%354.49M
-76.73%26.63M
-42.71%127.21M
41.81%222.90M
954.72%319.19M
401.07%114.43M
1751.42%222.07M
5855.22%157.18M
30.91%-37.34M
-29564.34%-38.01M
-259.52%-13.45M
-102.93%-2.73M
-171.14%-54.05M
100.53%129.00K
134.82%8.43M
211.56%93.19M
240.58%75.98M

常見問題

PennantPark Floating Rate Capital Ltd的總收入是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,總收入達到220.64M(同比變化200.86M)。

PennantPark Floating Rate Capital Ltd的總資產是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,PennantPark Floating Rate Capital Ltd的總資產為2.91B(同比變化38.16)。

PennantPark Floating Rate Capital Ltd的總負債是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,PennantPark Floating Rate Capital Ltd的總責任為1.84B(同比變化49.34)。

PennantPark Floating Rate Capital Ltd的總權益是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,PennantPark Floating Rate Capital Ltd的總權益為1.07B(同比變化22.48)。

PennantPark Floating Rate Capital Ltd的淨營業收入是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,PennantPark Floating Rate Capital Ltd的淨營業收入為160.47M(同比變化5.18)。

PennantPark Floating Rate Capital Ltd的淨融資是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,PennantPark Floating Rate Capital Ltd的淨融資為731.22M(同比變化-10.04)。

PennantPark Floating Rate Capital Ltd的每股收益(EPS)是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,每股收益(EPS)為0.72(同比變化-48.68)。

PennantPark Floating Rate Capital Ltd的淨利潤是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,淨利潤為66.36M(同比變化-27.74)。

PennantPark Floating Rate Capital Ltd的淨利潤率是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,淨利潤率為30.08(同比變化-34.22)。

PennantPark Floating Rate Capital Ltd的債務與資產比率是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,債務與資產比率為60.98(同比變化9.26)。

PennantPark Floating Rate Capital Ltd的股東權益回報率(ROE)是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,股東權益回報率(ROE)為6.80(同比變化-43.32)。

PennantPark Floating Rate Capital Ltd的資產回報率(ROA)是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,資產回報率(ROA)為2.64(同比變化-52.69)。

PennantPark Floating Rate Capital Ltd的營業利潤是多少?

根據PennantPark Floating Rate Capital Ltd的FY2025財報,營業利潤為160.47M(同比變化5.18)。
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