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市場行情/
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集合投資/
psec/
資產負債表

Prospect Capital Corp

PSEC

添加自選

2.205USD

-0.025-1.12%

交易中 09/08, 11:06（美東）

1.13B總市值

虧損本益比TTM

Prospect Capital Corp

2.205

-0.025-1.12%

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

PSEC 資產負債表

您可以在這裡訪問Prospect Capital Corp的年度或季度資產負債表，以評估Prospect Capital Corp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

FY2026Q4

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

-14.21%43.57M

-36.54%34.59M

-36.31%38.06M

51.77%86.54M

-40.86%50.79M

1.90%54.50M

-38.57%59.76M

-17.25%57.02M

-10.22%85.87M

-17.84%53.48M

38.81%97.29M

58.78%68.91M

170.46%95.65M

78.81%65.09M

55.66%70.09M

2.95%43.40M

-44.40%35.36M

-63.95%36.40M

-10.12%45.03M

48.95%42.16M

42.75%63.61M

116.50%100.99M

-63.66%50.10M

-73.34%28.30M

-58.39%44.56M

-61.31%46.65M

25.71%137.87M

-11.56%106.17M

27.87%107.10M

23.58%120.57M

-76.89%109.67M

-54.61%120.05M

-73.67%83.76M

-12.74%97.56M

132.69%474.48M

100.03%264.52M

0.09%318.08M

-33.93%111.80M

160.24%203.91M

84.11%132.24M

188.84%317.80M

165.96%169.21M

-26.42%78.35M

-85.28%71.83M

-18.03%110.03M

-76.86%63.62M

323.32%106.48M

4593.78%488.11M

123.81%134.22M

1012.06%274.97M

1033.57%25.15M

335.65%10.40M

2022.97%59.97M

-29.31%24.73M

19.24%2.22M

20.86%2.39M

--2.83M

--34.98M

--1.86M

--1.98M

受限制現金

----

--3.42M

----

非流動資產

總資產

-5.24%6.45B

-8.75%6.38B

-9.68%6.53B

-12.52%6.64B

-13.39%6.80B

-11.50%7.00B

-7.02%7.23B

-3.32%7.59B

-0.06%7.86B

2.65%7.91B

-1.38%7.78B

2.50%7.85B

2.59%7.86B

2.75%7.70B

11.53%7.89B

17.92%7.66B

21.58%7.66B

24.81%7.50B

24.10%7.07B

19.49%6.50B

18.92%6.30B

15.10%6.01B

4.94%5.70B

-2.63%5.44B

-8.62%5.30B

-10.79%5.22B

-9.00%5.43B

-9.91%5.59B

-0.66%5.80B

-0.05%5.85B

0.88%5.97B

3.69%6.20B

-5.41%5.84B

-4.91%5.85B

-4.22%5.92B

-4.48%5.98B

-1.02%6.17B

-1.49%6.15B

-2.40%6.18B

-4.73%6.26B

-8.27%6.24B

-7.53%6.25B

-5.75%6.33B

-3.84%6.57B

4.95%6.80B

6.33%6.76B

29.31%6.72B

42.84%6.83B

45.61%6.48B

56.98%6.35B

47.15%5.19B

64.24%4.78B

97.24%4.45B

122.85%4.05B

95.85%3.53B

68.60%2.91B

--2.26B

--1.82B

--1.80B

--1.73B

負債

流動負債

-應付股利

-36.70%18.25M

8.85%22.27M

48.35%29.78M

-19.20%21.29M

11.75%28.84M

-19.05%20.46M

-37.72%20.08M

6.24%26.35M

-16.85%25.80M

4.36%25.27M

34.10%32.23M

4.04%24.80M

31.18%31.03M

2.93%24.22M

2.47%24.04M

1.91%23.84M

1.48%23.66M

1.20%23.53M

1.78%23.46M

2.92%23.39M

4.02%23.31M

5.35%23.25M

4.49%23.05M

3.11%22.73M

1.74%22.41M

0.25%22.07M

0.42%22.05M

0.58%22.04M

0.75%22.03M

1.17%22.01M

1.40%21.96M

1.36%21.91M

-27.13%21.86M

-27.44%21.76M

-27.60%21.66M

-27.54%21.62M

0.83%30.00M

1.06%29.99M

1.01%29.91M

0.79%29.84M

-0.55%29.76M

-0.71%29.68M

-25.25%29.62M

-23.15%29.60M

-20.93%29.92M

-18.81%29.89M

19.24%39.62M

28.75%38.52M

38.62%37.84M

40.14%36.81M

40.39%33.23M

70.01%29.92M

92.52%27.30M

112.31%26.27M

112.79%23.67M

58.72%17.60M

--14.18M

--12.37M

--11.12M

--11.09M

短期借款與租賃負債

893.28%378.91M

--20.13M

-81.34%29.42M

-75.81%38.15M

--0.00

92.51%157.67M

--0.00

-70.97%81.90M

-71.15%81.90M

-76.24%81.90M

-100.00%0.00

366.30%282.12M

369.20%283.87M

--344.72M

--60.50M

----

-100.00%0.00

----

2801.20%127.71M

72.20%175.04M

74.69%177.57M

124.81%228.52M

-97.80%4.40M

-10.53%101.65M

-44.44%101.65M

--101.65M

--200.00M

--113.62M

--182.95M

----

300.76%368.70M

-56.42%317.70M

--177.70M

495.65%411.00M

-25.81%92.00M

--729.00M

--0.00

--69.00M

29.17%124.00M

-100.00%0.00

--96.00M

--121.00M

--252.00M

--233.50M

-短期借款

----

300.76%368.70M

-56.42%317.70M

--177.70M

495.65%411.00M

-25.81%92.00M

--729.00M

--0.00

--69.00M

29.17%124.00M

-100.00%0.00

--96.00M

--121.00M

--252.00M

--233.50M

非流動負債

長期借款與租賃負債

-27.73%1.48B

-15.59%1.71B

-4.33%1.82B

-11.01%1.88B

-9.93%2.05B

-18.35%2.03B

-20.40%1.90B

-12.04%2.12B

-9.06%2.28B

1.19%2.48B

3.22%2.39B

2.10%2.41B

4.61%2.50B

9.37%2.45B

0.61%2.31B

16.75%2.36B

7.15%2.39B

3.91%2.24B

7.85%2.30B

-6.63%2.02B

4.46%2.23B

5.02%2.16B

8.45%2.13B

5.38%2.16B

-0.78%2.14B

-13.46%2.06B

-19.78%1.97B

-19.80%2.05B

-2.52%2.15B

9.27%2.38B

4.74%2.45B

6.68%2.56B

-16.35%2.21B

-17.62%2.17B

-9.82%2.34B

-8.51%2.40B

-0.93%2.64B

-2.07%2.64B

-5.67%2.59B

-7.07%2.62B

1.98%2.67B

1.11%2.70B

2.57%2.75B

5.21%2.82B

-2.46%2.62B

35.83%2.67B

49.25%2.68B

61.70%2.68B

71.97%2.68B

40.76%1.96B

61.46%1.80B

98.23%1.66B

174.41%1.56B

331.81%1.39B

244.96%1.11B

159.23%836.02M

--568.14M

--322.96M

--322.50M

-長期借款

-27.73%1.48B

-15.59%1.71B

-4.33%1.82B

-11.01%1.88B

-9.93%2.05B

-18.35%2.03B

-20.40%1.90B

-12.04%2.12B

-9.06%2.28B

1.19%2.48B

3.22%2.39B

2.10%2.41B

4.61%2.50B

9.37%2.45B

0.61%2.31B

16.75%2.36B

7.15%2.39B

3.91%2.24B

7.85%2.30B

-6.63%2.02B

4.46%2.23B

5.02%2.16B

8.45%2.13B

5.38%2.16B

-0.78%2.14B

-13.46%2.06B

-19.78%1.97B

-19.80%2.05B

-2.52%2.15B

9.27%2.38B

4.74%2.45B

6.68%2.56B

-16.35%2.21B

-17.62%2.17B

-9.82%2.34B

-8.51%2.40B

-0.93%2.64B

-2.07%2.64B

-5.67%2.59B

-7.07%2.62B

1.98%2.67B

1.11%2.70B

2.57%2.75B

5.21%2.82B

-2.46%2.62B

35.83%2.67B

49.25%2.68B

61.70%2.68B

71.97%2.68B

40.76%1.96B

61.46%1.80B

98.23%1.66B

174.41%1.56B

331.81%1.39B

244.96%1.11B

159.23%836.02M

--568.14M

--322.96M

--322.50M

總負債

-11.02%1.95B

-14.25%1.82B

-9.79%1.95B

-18.51%2.01B

-14.57%2.19B

-18.64%2.12B

-16.66%2.16B

-5.11%2.47B

-5.60%2.56B

1.14%2.60B

-4.40%2.60B

-5.51%2.60B

-4.95%2.71B

-4.46%2.57B

8.93%2.72B

25.80%2.75B

20.98%2.85B

16.98%2.69B

11.12%2.49B

-2.99%2.19B

5.05%2.36B

0.85%2.30B

-0.19%2.24B

-2.94%2.26B

-10.00%2.24B

-9.24%2.28B

-15.68%2.25B

-16.01%2.33B

2.55%2.49B

0.47%2.52B

3.80%2.67B

2.84%2.77B

-13.70%2.43B

-9.28%2.50B

-5.67%2.57B

-4.67%2.69B

0.63%2.82B

-2.23%2.76B

-6.05%2.72B

-4.48%2.82B

-9.52%2.80B

-7.73%2.82B

-3.60%2.90B

-7.18%2.96B

8.25%3.10B

9.64%3.06B

53.21%3.01B

69.99%3.19B

59.57%2.86B

87.17%2.79B

63.16%1.96B

82.05%1.87B

141.06%1.79B

199.96%1.49B

91.05%1.20B

74.82%1.03B

--743.28M

--497.20M

--629.74M

--588.77M

所有者權益

普通股權益

1.60%4.31B

0.67%4.33B

0.78%4.30B

0.53%4.27B

0.80%4.24B

2.52%4.30B

2.11%4.27B

2.39%4.25B

2.06%4.21B

2.31%4.20B

2.18%4.18B

1.94%4.15B

1.81%4.12B

1.58%4.10B

0.82%4.09B

0.89%4.07B

0.24%4.05B

0.00%4.04B

0.81%4.06B

-1.47%4.04B

-0.74%4.04B

-0.11%4.04B

-0.46%4.02B

1.36%4.10B

0.77%4.07B

0.15%4.04B

0.25%4.04B

0.35%4.04B

0.46%4.04B

0.71%4.04B

0.86%4.03B

0.84%4.03B

0.76%4.02B

0.50%4.01B

0.42%4.00B

0.50%3.99B

0.60%3.99B

0.75%3.99B

0.67%3.98B

0.50%3.97B

-0.21%3.97B

-0.31%3.96B

-0.27%3.96B

1.82%3.95B

4.22%3.98B

7.73%3.97B

19.01%3.97B

29.46%3.88B

39.23%3.81B

39.64%3.69B

40.03%3.33B

56.22%3.00B

77.36%2.74B

95.73%2.64B

95.54%2.38B

58.11%1.92B

--1.54B

--1.35B

--1.22B

--1.21B

留存收益

-10.66%-1.39B

-30.05%-1.38B

-61.67%-1.34B

-71.44%-1.27B

-152.14%-1.25B

-131.88%-1.06B

-66.92%-828.04M

-99.62%-739.73M

-27.08%-497.30M

-49.84%-456.85M

-300.18%-496.06M

-243.40%-370.57M

-672.45%-391.32M

-255.81%-304.88M

-249.00%-123.96M

-16.06%-107.91M

129.38%68.36M

148.29%195.68M

114.30%83.19M

89.84%-92.98M

77.09%-232.66M

63.53%-405.22M

32.31%-581.63M

-17.08%-915.50M

-38.34%-1.02B

---1.11B

-7918.73%-859.29M

-2943.84%-781.93M

-1524.32%-733.96M

----

83.37%-10.72M

64.68%-25.69M

16.38%-45.19M

-75.49%-59.17M

-281.18%-64.45M

-524.63%-72.73M

-1391.55%-54.04M

-481.36%-33.72M

-280.02%-16.91M

29.50%-11.64M

82.81%-3.62M

72.20%-5.80M

49.96%-4.45M

-191.92%-16.51M

-150.08%-21.08M

-134.61%-20.86M

-113.01%-8.89M

-75.30%17.97M

-45.40%42.09M

-8.92%60.28M

-17.50%68.32M

57.07%72.75M

225.70%77.08M

4231.52%66.19M

447.88%82.82M

271.65%46.31M

--23.67M

---1.60M

---23.81M

---26.98M

資本公積

1.60%4.31B

0.66%4.33B

0.77%4.30B

0.53%4.27B

0.80%4.24B

2.52%4.30B

2.11%4.27B

2.39%4.25B

2.06%4.21B

2.31%4.20B

2.18%4.18B

1.94%4.15B

1.81%4.12B

1.58%4.10B

0.82%4.09B

0.89%4.07B

0.24%4.05B

0.00%4.04B

0.81%4.06B

-1.47%4.04B

-0.74%4.04B

-0.11%4.04B

-0.47%4.02B

1.36%4.10B

0.77%4.07B

0.15%4.04B

0.25%4.04B

0.35%4.04B

0.46%4.04B

0.71%4.04B

0.86%4.03B

0.84%4.03B

0.76%4.02B

0.50%4.01B

0.42%4.00B

0.50%3.99B

0.60%3.99B

0.75%3.99B

0.67%3.98B

0.50%3.97B

-0.21%3.97B

-0.31%3.96B

-0.27%3.96B

1.82%3.95B

4.22%3.98B

7.73%3.97B

19.01%3.97B

29.46%3.88B

39.23%3.81B

39.64%3.69B

40.03%3.33B

56.22%3.00B

77.36%2.74B

95.73%2.64B

95.54%2.38B

58.11%1.92B

--1.54B

--1.35B

--1.22B

--1.21B

不影響留存收益的損益

--5.80M

---2.04M

---3.76M

----

-22.76%-719.24M

9.99%-571.04M

2.23%-569.67M

-7.15%-604.50M

-14.75%-585.91M

-20.37%-634.44M

-10.31%-582.69M

-6.05%-564.18M

1.79%-510.59M

-62.74%-527.06M

-109.69%-528.21M

-106.88%-532.00M

-109.33%-519.88M

-27.47%-323.87M

-5.45%-251.91M

-37.95%-257.16M

-46.10%-248.36M

-55.75%-254.08M

-48.65%-238.88M

-23.21%-186.41M

-24.87%-169.99M

-95.58%-163.14M

-183.76%-160.70M

-426.98%-151.29M

-553.04%-136.14M

-70.82%-83.41M

---56.63M

---28.71M

---20.85M

---48.83M

總權益

-2.50%4.50B

-6.36%4.57B

-9.63%4.58B

-9.64%4.63B

-12.82%4.62B

-8.00%4.88B

-2.20%5.07B

-2.44%5.12B

2.86%5.30B

3.41%5.30B

0.20%5.18B

7.00%5.25B

7.06%5.15B

6.79%5.13B

12.95%5.17B

13.91%4.91B

21.94%4.81B

29.69%4.80B

32.53%4.58B

35.44%4.31B

29.11%3.95B

26.20%3.70B

8.56%3.46B

-2.42%3.18B

-7.57%3.06B

-11.96%2.93B

-3.61%3.18B

-4.99%3.26B

-2.96%3.31B

-0.44%3.33B

-1.35%3.30B

4.38%3.43B

1.55%3.41B

-1.35%3.35B

-3.07%3.35B

-4.33%3.29B

-2.36%3.35B

-0.88%3.39B

0.68%3.45B

-4.94%3.44B

-7.21%3.44B

-7.37%3.42B

-7.49%3.43B

-0.92%3.61B

2.35%3.70B

3.74%3.69B

14.79%3.71B

25.36%3.65B

36.20%3.62B

39.36%3.56B

38.87%3.23B

54.50%2.91B

75.70%2.66B

93.78%2.56B

98.44%2.33B

65.38%1.88B

--1.51B

--1.32B

--1.17B

--1.14B

貨幣單位

--USD

審計意見

----

常見問題

分析 PSEC 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Prospect Capital Corp 持有多少現金？

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根據最近一個季度的財報，Prospect Capital Corp 持有 43.57M 的現金及現金等價物。

Prospect Capital Corp 的股東權益是多少？

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截至最近一個已披露季度，Prospect Capital Corp 的股東權益總額為 4.50B。