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財務摘要
Runway Growth Finance Corp
RWAY
添加自選
6.730
USD
-0.010
-0.15%
收盤 09-24 16:00(美東)
285.76M
總市值
虧損
本益比TTM
Runway Growth Finance Corp
6.730
-0.010
-0.15%
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
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
RWAY 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 Runway Growth Finance Corp 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。
關鍵財務比率
總市值
285.76M
股利TTM
1.37
本益比TTM
-78.42
每股盈餘TTM
-0.09
營業收入
114.47M
淨利潤
73.61M
淨資產收益率
-0.56%
總資產收益率
-0.27%
Runway Growth Finance Corp 財報行事曆
最新發布
8月 6, 2026
每股收益 / 預測值
0.65
/0.29
營業收入 / 預測值
46.03M
/32.39M
財務報表摘要
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
財務指標
每股收益
42.76%
0.65
-2028.64%
-0.96
-72.94%
0.20
-66.07%
0.22
113.94%
0.45
-83.25%
0.05
737.89%
0.75
78.32%
0.65
-61.59%
0.21
0.82%
0.30
-125.89%
-0.12
--
0.37
--
0.55
--
0.30
--
0.46
--
0.33
--
--
--
--
--
--
--
--
營業收入
21.14%
46.03M
-173.81%
-15.99M
-45.60%
25.78M
-36.65%
29.03M
36.22%
38.00M
-35.12%
21.66M
193.87%
47.38M
25.32%
45.83M
-37.37%
27.89M
1.04%
33.39M
-55.93%
16.12M
50.72%
36.56M
357.80%
44.54M
243.32%
33.05M
42.41%
36.59M
34.04%
24.26M
-31.08%
9.73M
-32.74%
9.63M
-3.07%
25.69M
16.01%
18.10M
淨利潤
61.89%
27.19M
-1965.86%
-34.82M
-73.90%
7.37M
-67.99%
8.02M
102.59%
16.80M
-84.51%
1.87M
689.80%
28.22M
69.00%
25.05M
-62.85%
8.29M
0.53%
12.05M
-125.88%
-4.79M
26.45%
14.82M
2831.95%
22.32M
320.05%
11.98M
-4.21%
18.49M
14.57%
11.72M
-112.17%
-817.00K
-69.56%
2.85M
-6.96%
19.31M
-6.21%
10.23M
利潤率
33.64%
59.08%
--
--
-52.02%
28.58%
-49.47%
27.62%
48.72%
44.21%
-76.13%
8.61%
300.70%
59.57%
34.85%
54.66%
-40.69%
29.72%
-0.51%
36.08%
-158.72%
-29.68%
--
40.54%
--
50.11%
--
36.26%
--
50.54%
--
31.54%
--
--
--
--
--
--
--
--
資產負債率
14.56%
56.76%
2.43%
48.81%
-7.41%
46.86%
-8.73%
46.04%
-2.63%
49.55%
3.23%
47.65%
7.07%
50.61%
18.29%
50.44%
6.15%
50.89%
-7.23%
46.16%
-1.69%
47.27%
--
42.64%
--
47.94%
--
49.76%
--
48.08%
--
36.49%
--
--
--
--
--
--
--
--
利潤表
營業收入
21.14%
46.03M
-173.81%
-15.99M
-45.60%
25.78M
-36.65%
29.03M
36.22%
38.00M
-35.12%
21.66M
193.87%
47.38M
25.32%
45.83M
-37.37%
27.89M
1.04%
33.39M
-55.93%
16.12M
50.72%
36.56M
357.80%
44.54M
243.32%
33.05M
42.41%
36.59M
34.04%
24.26M
-31.08%
9.73M
-32.74%
9.63M
-3.07%
25.69M
16.01%
18.10M
營業利潤
40.73%
40.19M
-300.21%
-24.33M
-55.88%
17.36M
-48.81%
18.65M
49.08%
28.56M
-46.95%
12.15M
604.30%
39.34M
44.19%
36.43M
-43.20%
19.16M
0.01%
22.91M
-79.28%
5.59M
56.88%
25.26M
2120.54%
33.73M
416.79%
22.90M
27.18%
26.96M
45.82%
16.10M
-79.67%
1.52M
-56.12%
4.43M
-0.11%
21.19M
-2.41%
11.04M
淨利潤
61.89%
27.19M
-1965.86%
-34.82M
-73.90%
7.37M
-67.99%
8.02M
102.59%
16.80M
-84.51%
1.87M
689.80%
28.22M
69.00%
25.05M
-62.85%
8.29M
0.53%
12.05M
-125.88%
-4.79M
26.45%
14.82M
2831.95%
22.32M
320.05%
11.98M
-4.21%
18.49M
14.57%
11.72M
-112.17%
-817.00K
-69.56%
2.85M
-6.96%
19.31M
-6.21%
10.23M
資產負債表
總資產
17.39%
1.22B
-12.39%
904.93M
-12.03%
960.11M
-10.43%
963.35M
-3.43%
1.04B
0.19%
1.03B
1.13%
1.09B
4.00%
1.08B
-5.55%
1.08B
-12.14%
1.03B
-5.48%
1.08B
12.14%
1.03B
39.49%
1.14B
53.98%
1.17B
54.64%
1.14B
41.61%
922.27M
31.71%
818.44M
22.97%
762.10M
15.39%
738.35M
24.30%
651.25M
總負債
32.71%
719.78M
-11.88%
466.70M
-17.58%
475.14M
-16.61%
473.82M
-5.15%
542.38M
5.61%
529.61M
8.35%
576.49M
22.54%
568.22M
0.72%
571.85M
-16.93%
501.47M
-5.95%
532.08M
33.01%
463.70M
137.52%
567.74M
266.66%
603.65M
328.08%
565.71M
137.06%
348.61M
66.41%
239.03M
12.57%
164.63M
-23.90%
132.15M
16.23%
147.05M
總權益
0.74%
502.58M
-12.93%
438.23M
-5.81%
484.97M
-3.51%
489.53M
-1.48%
498.87M
-4.94%
503.29M
-5.89%
514.87M
-11.07%
507.36M
-11.76%
506.38M
-7.08%
529.47M
-5.03%
547.07M
-0.55%
570.49M
-0.95%
573.90M
-4.63%
569.81M
-4.97%
576.05M
13.78%
573.66M
21.28%
579.41M
26.19%
597.47M
30.02%
606.19M
26.87%
504.20M
現金流量表
經營淨額
-65337.04%
-194.35M
-91.93%
5.93M
48.55%
20.63M
256.61%
92.42M
99.23%
-297.00K
7.24%
73.56M
122.53%
13.89M
-74.71%
25.91M
-142.88%
-38.65M
470.28%
68.60M
68.51%
-61.64M
212.51%
102.49M
267.80%
90.12M
4.06%
-18.53M
-195.64%
-195.73M
-423.54%
-91.10M
-920.10%
-53.71M
-222.16%
-19.31M
37.75%
-66.21M
33.51%
-17.40M
融資淨額
1776.52%
202.88M
64.25%
-21.79M
11.71%
-10.38M
-190.79%
-90.46M
-129.85%
-12.10M
5.72%
-60.96M
-123.67%
-11.76M
75.17%
-31.11M
172.85%
40.54M
-503.17%
-64.65M
-74.62%
49.67M
-239.11%
-125.28M
-197.62%
-55.65M
-11.52%
16.04M
179.73%
195.72M
416.28%
90.06M
866.52%
57.01M
162.69%
18.12M
-41.63%
69.97M
-28.92%
17.44M
常見問題
Runway Growth Finance Corp的總收入是多少?
根據Runway Growth Finance Corp的FY2025財報,總收入達到114.47M(同比變化154.49M)。
Runway Growth Finance Corp的總資產是多少?
根據Runway Growth Finance Corp的FY2025財報,Runway Growth Finance Corp的總資產為960.11M(同比變化-12.03)。
Runway Growth Finance Corp的總負債是多少?
根據Runway Growth Finance Corp的FY2025財報,Runway Growth Finance Corp的總責任為475.14M(同比變化-17.58)。
Runway Growth Finance Corp的總權益是多少?
根據Runway Growth Finance Corp的FY2025財報,Runway Growth Finance Corp的總權益為484.97M(同比變化-5.81)。
Runway Growth Finance Corp的淨營業收入是多少?
根據Runway Growth Finance Corp的FY2025財報,Runway Growth Finance Corp的淨營業收入為76.72M(同比變化-34.89)。
Runway Growth Finance Corp的淨融資是多少?
根據Runway Growth Finance Corp的FY2025財報,Runway Growth Finance Corp的淨融資為-173.90M(同比變化-159.63)。
Runway Growth Finance Corp的每股收益(EPS)是多少?
根據Runway Growth Finance Corp的FY2025財報,每股收益(EPS)為0.93(同比變化-51.03)。
Runway Growth Finance Corp的淨利潤是多少?
根據Runway Growth Finance Corp的FY2025財報,淨利潤為34.05M(同比變化-53.74)。
Runway Growth Finance Corp的淨利潤率是多少?
根據Runway Growth Finance Corp的FY2025財報,淨利潤率為29.75(同比變化-37.57)。
Runway Growth Finance Corp的債務與資產比率是多少?
根據Runway Growth Finance Corp的FY2025財報,債務與資產比率為46.86(同比變化-7.41)。
Runway Growth Finance Corp的股東權益回報率(ROE)是多少?
根據Runway Growth Finance Corp的FY2025財報,股東權益回報率(ROE)為6.81(同比變化-50.87)。
Runway Growth Finance Corp的資產回報率(ROA)是多少?
根據Runway Growth Finance Corp的FY2025財報,資產回報率(ROA)為3.32(同比變化-51.06)。
Runway Growth Finance Corp的營業利潤是多少?
根據Runway Growth Finance Corp的FY2025財報,營業利潤為76.72M(同比變化-34.89)。