搜尋
Saratoga Investment Corp
SAR添加自選
17.330USD
-0.130-0.74%
收盤 09-24 16:00（美東）
282.65M總市值
7.50本益比TTM
盤後交易 19:00 (美東)17.330USD+0.010+0.06%SAR 資產負債表
您可以在這裡訪問Saratoga Investment Corp的年度或季度資產負債表，以評估Saratoga Investment 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
FY2027Q1
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
-72.89%60.81M
-89.36%21.79M
-32.22%169.56M
23.95%200.80M
140.40%224.29M
405.40%204.72M
431.96%250.16M
234.49%162.00M
75.52%93.30M
-57.84%40.51M
-0.04%47.03M
282.95%48.43M
-47.63%53.15M
81.72%96.08M
-67.34%47.05M
-82.75%12.65M
408.02%101.49M
76.73%52.87M
325.02%144.07M
12.10%73.31M
-22.55%19.98M
-24.17%29.92M
-58.21%33.90M
171.14%65.40M
-57.71%25.80M
-36.47%39.45M
1811.71%81.11M
-44.24%24.12M
344.23%61.00M
350.69%62.09M
-51.33%4.24M
134.92%43.25M
-50.56%13.73M
-37.62%13.78M
-62.57%8.72M
-19.53%18.41M
1.09%27.77M
213.98%22.09M
-14.26%23.29M
81.69%22.88M
318.61%27.47M
-64.94%7.03M
135.25%27.16M
261.14%12.59M
-48.32%6.56M
204.59%20.06M
132.85%11.55M
-87.61%3.49M
-65.08%12.70M
-46.16%6.59M
-21.06%4.96M
339.05%28.15M
27.89%36.37M
-54.45%12.24M
-28.42%6.28M
121.95%6.41M
110.45%28.44M
--26.86M
--8.78M
--2.89M
--13.51M
非流動資產
總資產
-0.40%1.20B
-4.39%1.14B
-1.88%1.20B
-0.70%1.21B
0.04%1.20B
0.03%1.19B
4.12%1.22B
5.05%1.21B
4.85%1.20B
10.49%1.19B
12.78%1.17B
18.84%1.16B
14.39%1.15B
23.04%1.08B
28.00%1.04B
30.47%973.03M
41.40%1.00B
47.98%876.24M
38.50%811.71M
28.85%745.81M
37.87%708.67M
11.54%592.15M
1.94%586.06M
11.99%578.81M
7.91%514.00M
12.79%530.87M
26.62%574.91M
17.16%516.84M
31.58%476.34M
30.62%470.67M
29.02%454.04M
23.87%441.13M
0.03%362.02M
13.08%360.34M
15.18%351.91M
18.77%356.13M
22.32%361.92M
8.00%318.65M
12.43%305.53M
11.75%299.85M
8.48%295.87M
11.95%295.05M
4.12%271.74M
8.53%268.31M
14.01%272.75M
22.49%263.56M
23.83%261.00M
10.34%247.23M
14.89%239.23M
23.37%215.17M
63.17%210.77M
77.97%224.06M
51.07%208.23M
38.98%174.41M
29.46%129.17M
36.18%125.90M
24.72%137.84M
--125.49M
--99.77M
--92.45M
--110.52M
負債
流動負債
-應付股利
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-100.00%0.00
-100.00%0.00
57.37%1.15M
-100.00%0.00
117.70%875.60K
176.97%886.82K
--731.44K
--6.00M
--402.20K
-87.23%320.19K
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--0.00
-23.92%2.51M
----
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67.58%3.30M
----
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--0.00
--1.97M
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短期借款與租賃負債
-2.90%218.00K
30574.85%75.00M
372.97%175.00M
877900.00%219.50M
1022.50%224.50K
--244.50K
85.00%37.00M
-99.88%25.00K
-99.90%20.00K
--0.00
--20.00M
--20.00M
--20.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--8.90M
--4.70M
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
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--0.00
非流動負債
長期借款與租賃負債
3.26%817.16M
-16.32%664.38M
-25.18%599.46M
-32.36%567.04M
-4.81%791.38M
-3.29%793.92M
1.16%801.24M
8.01%838.29M
5.35%831.36M
12.58%820.94M
12.81%792.02M
22.19%776.09M
20.73%789.15M
42.50%729.21M
53.03%702.06M
54.40%635.14M
71.96%653.66M
82.02%511.71M
65.49%458.78M
51.40%411.35M
68.83%380.13M
37.22%281.13M
-0.27%277.22M
-2.38%271.71M
-19.02%225.15M
-26.24%204.88M
2.91%277.98M
7.78%278.35M
34.05%278.04M
34.06%277.76M
32.20%270.11M
21.21%258.24M
-8.77%207.41M
13.89%207.18M
19.99%204.31M
31.97%213.06M
41.04%227.35M
12.80%181.91M
24.65%170.28M
20.64%161.44M
19.82%161.19M
22.06%161.27M
3.33%136.60M
19.16%133.82M
19.80%134.53M
39.53%132.12M
43.23%132.20M
27.18%112.30M
27.18%112.30M
57.03%94.69M
389.66%92.30M
494.61%88.30M
341.50%88.30M
201.50%60.30M
--18.85M
--14.85M
--20.00M
--20.00M
--0.00
--0.00
--0.00
-長期借款
3.26%817.16M
-16.32%664.38M
-25.18%599.46M
-32.36%567.04M
-4.81%791.38M
-3.29%793.92M
1.16%801.24M
8.01%838.29M
5.35%831.36M
12.58%820.94M
12.81%792.02M
22.19%776.09M
20.73%789.15M
42.50%729.21M
53.03%702.06M
54.40%635.14M
71.96%653.66M
82.02%511.71M
65.49%458.78M
51.40%411.35M
68.83%380.13M
37.22%281.13M
-0.27%277.22M
-2.38%271.71M
-19.02%225.15M
-26.24%204.88M
2.91%277.98M
7.78%278.35M
34.05%278.04M
34.06%277.76M
32.20%270.11M
21.21%258.24M
-8.77%207.41M
13.89%207.18M
19.99%204.31M
31.97%213.06M
41.04%227.35M
12.80%181.91M
24.65%170.28M
20.64%161.44M
19.82%161.19M
22.06%161.27M
3.33%136.60M
19.16%133.82M
19.80%134.53M
39.53%132.12M
43.23%132.20M
27.18%112.30M
27.18%112.30M
57.03%94.69M
389.66%92.30M
494.61%88.30M
341.50%88.30M
201.50%60.30M
--18.85M
--14.85M
--20.00M
--20.00M
--0.00
--0.00
--0.00
總負債
1.62%818.97M
-6.98%743.11M
-7.25%783.76M
-5.57%795.71M
-3.36%805.90M
-2.69%798.88M
4.05%845.05M
6.10%842.65M
3.11%833.93M
12.28%820.98M
15.49%812.14M
24.91%794.23M
23.14%808.76M
40.49%731.20M
49.90%703.20M
50.78%635.82M
69.14%656.80M
80.74%520.46M
63.91%469.11M
50.27%421.70M
67.12%388.33M
27.09%287.97M
-2.23%286.20M
-4.06%280.63M
-19.75%232.37M
-21.81%226.58M
4.26%292.73M
8.95%292.50M
33.33%289.55M
33.77%289.80M
31.78%280.78M
20.57%268.47M
-7.32%217.17M
13.22%216.64M
19.80%213.07M
30.00%222.67M
38.86%234.32M
12.63%191.36M
23.11%177.85M
19.73%171.28M
13.06%168.74M
20.53%169.90M
4.17%144.47M
12.28%143.06M
21.79%149.26M
38.55%140.96M
39.29%138.68M
14.16%127.41M
28.00%122.55M
54.80%101.74M
278.91%99.56M
445.65%111.61M
156.93%95.74M
133.81%65.72M
380.04%26.28M
753.88%20.45M
98.87%37.26M
--28.11M
--5.47M
--2.40M
--18.74M
所有者權益
普通股權益
4.49%440.61M
6.37%439.22M
15.87%437.11M
16.41%434.32M
13.33%421.68M
11.27%412.93M
5.76%377.25M
7.87%373.10M
15.98%372.08M
15.28%371.09M
10.84%356.71M
7.14%345.89M
-1.43%320.81M
-1.88%321.91M
0.08%321.81M
5.67%322.84M
6.77%325.45M
7.61%328.07M
11.42%321.57M
5.83%305.53M
5.29%304.80M
5.32%304.89M
-0.40%288.60M
20.14%288.71M
40.53%289.49M
42.21%289.49M
32.81%289.76M
10.56%240.31M
8.71%206.00M
7.71%203.56M
10.07%218.18M
11.91%217.36M
-1.54%189.49M
-0.79%188.98M
4.55%198.22M
2.47%194.23M
1.42%192.46M
0.94%190.49M
0.70%189.59M
1.00%189.54M
2.41%189.76M
2.08%188.72M
1.85%188.28M
1.51%187.65M
0.23%185.29M
0.01%184.88M
0.00%184.86M
5.74%184.86M
5.74%184.86M
5.74%184.86M
5.74%184.86M
8.15%174.83M
8.15%174.83M
8.15%174.83M
8.16%174.83M
5.12%161.65M
5.12%161.65M
--161.65M
--161.64M
--153.77M
--153.77M
留存收益
-145.55%-62.15M
-112.52%-43.06M
-902.66%-23.90M
-2175.52%-23.82M
-498.75%-25.31M
-2227.12%-20.26M
-183.73%-2.38M
-106.47%-1.05M
-125.40%-4.23M
-103.48%-870.75K
-79.59%2.85M
12.67%16.19M
-15.89%16.65M
-9.58%25.05M
-33.67%13.95M
-22.67%14.37M
27.28%19.79M
4056.05%27.71M
86.92%21.03M
96.28%18.58M
297.89%15.55M
-104.73%-700.35K
248.53%11.25M
159.28%9.47M
59.10%-7.86M
165.23%14.80M
83.13%-7.58M
64.83%-15.97M
59.42%-19.21M
53.03%-22.69M
25.08%-44.91M
24.46%-45.41M
13.03%-47.35M
12.78%-48.29M
-11.01%-59.94M
-8.96%-60.12M
9.41%-54.44M
16.59%-55.37M
14.72%-54.00M
13.65%-55.17M
13.43%-60.10M
-3.15%-66.39M
2.40%-63.32M
7.91%-63.89M
3.34%-69.41M
14.69%-64.36M
14.13%-64.88M
-5.13%-69.38M
-4.36%-71.81M
-5.07%-75.45M
-2.39%-75.55M
-10.19%-66.00M
-11.94%-68.81M
-14.36%-71.81M
-27.18%-73.78M
-38.71%-59.89M
-34.25%-61.47M
---62.79M
---58.02M
---43.18M
---45.79M
資本公積
4.49%440.59M
6.37%439.20M
15.87%437.09M
16.41%434.31M
13.33%421.66M
11.27%412.91M
5.76%377.24M
7.87%373.09M
15.98%372.07M
15.28%371.08M
10.84%356.70M
7.14%345.88M
-1.43%320.79M
-1.88%321.89M
0.08%321.80M
5.67%322.83M
6.77%325.43M
7.61%328.06M
11.42%321.56M
5.83%305.52M
5.29%304.78M
5.32%304.87M
-0.40%288.59M
20.14%288.70M
40.53%289.48M
42.21%289.48M
32.81%289.74M
10.56%240.30M
8.71%205.99M
7.71%203.55M
10.07%218.17M
11.91%217.35M
-1.54%189.48M
-0.79%188.98M
4.55%198.21M
2.47%194.22M
1.42%192.45M
0.94%190.48M
0.70%189.58M
1.00%189.53M
2.41%189.75M
2.08%188.71M
1.85%188.27M
1.51%187.65M
0.23%185.28M
0.01%184.88M
0.00%184.85M
5.74%184.85M
5.74%184.85M
5.74%184.85M
5.74%184.85M
8.15%174.82M
8.15%174.82M
8.15%174.82M
8.16%174.82M
5.12%161.64M
5.12%161.64M
--161.64M
--161.63M
--153.77M
--153.77M
不影響留存收益的損益
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207.84%704.62K
126.01%2.71M
138.41%3.00M
107.25%573.13K
88.74%-653.41K
-310.77%-10.41M
-377.31%-7.82M
-441.04%-7.91M
-487.97%-5.80M
-133.25%-2.53M
35.63%2.82M
-0.74%2.32M
-65.55%1.50M
109.49%7.62M
-48.30%2.08M
22.99%2.34M
20.17%4.34M
-43.79%3.64M
-29.06%4.02M
2.88%1.90M
-1.97%3.61M
1529.90%6.47M
484.87%5.67M
119.80%1.85M
117.94%3.69M
102.45%397.03K
---1.47M
---9.32M
---20.54M
---16.20M
總權益
-4.52%378.45M
0.89%396.16M
10.23%413.21M
10.33%410.50M
7.75%396.37M
6.06%392.67M
4.26%374.87M
2.75%372.05M
9.01%367.86M
6.71%370.22M
7.09%359.56M
7.37%362.08M
-2.25%337.45M
-2.48%346.96M
-2.00%335.76M
4.04%337.21M
7.77%345.24M
16.96%355.78M
14.26%342.60M
8.70%324.11M
13.75%320.34M
-0.03%304.19M
6.26%299.85M
32.92%298.18M
50.78%281.63M
68.23%304.29M
62.86%282.18M
29.93%224.34M
28.95%186.78M
25.88%180.88M
24.79%173.27M
29.37%172.66M
13.51%144.84M
12.88%143.69M
8.75%138.85M
3.81%133.46M
0.38%127.61M
1.71%127.29M
0.32%127.68M
2.64%128.56M
2.95%127.13M
2.08%125.15M
4.05%127.27M
4.54%125.26M
5.84%123.49M
8.09%122.60M
9.99%122.32M
6.56%119.82M
3.73%116.68M
4.36%113.43M
8.08%111.21M
6.64%112.45M
11.85%112.49M
11.61%108.69M
9.11%102.89M
17.09%105.44M
9.58%100.57M
--97.38M
--94.30M
--90.05M
--91.78M
貨幣單位
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審計意見
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常見問題
分析 SAR 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。
Saratoga Investment Corp 持有多少現金？
根據最近一個季度的財報，Saratoga Investment Corp 持有 60.81M 的現金及現金等價物。
Saratoga Investment Corp 的股東權益是多少？
截至最近一個已披露季度，Saratoga Investment Corp 的股東權益總額為 396.16M。