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財務摘要
Saratoga Investment Corp
SAR
添加自選
17.330
USD
-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)
17.330
USD
+0.010
+0.06%
Saratoga Investment Corp
17.330
-0.130
-0.74%
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
SAR 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 Saratoga Investment 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
282.65M
股利TTM
2.25
本益比TTM
7.50
每股盈餘TTM
2.31
營業收入
126.22M
淨利潤
28.09M
淨資產收益率
9.28%
總資產收益率
3.14%
Saratoga Investment Corp 財報行事曆
最新發布
7月 7, 2026
每股收益 / 預測值
-0.42
/0.55
營業收入 / 預測值
15.77M
/31.26M
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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
財務指標
每股收益
-146.78%
-0.42
-244.85%
-0.16
16.27%
0.74
-13.20%
0.84
87.94%
0.91
-112.02%
-0.05
306.20%
0.64
49.40%
0.97
2786.87%
0.48
-75.88%
0.39
-161.44%
-0.31
--
0.65
--
-0.02
--
1.62
--
0.51
--
-0.04
--
--
--
--
--
--
--
--
營業收入
-56.40%
15.77M
-7.59%
21.52M
5.96%
34.34M
-10.10%
34.42M
15.12%
36.16M
-22.45%
23.29M
74.83%
32.40M
28.57%
38.28M
70.73%
31.41M
-30.08%
30.03M
-17.04%
18.53M
80.05%
29.78M
93.52%
18.40M
47.52%
42.95M
71.22%
22.34M
-29.08%
16.54M
-73.25%
9.51M
33.38%
29.11M
-35.67%
13.05M
-23.41%
23.32M
淨利潤
-149.55%
-6.90M
-286.12%
-2.61M
35.82%
12.00M
-0.24%
13.29M
110.76%
13.93M
-112.75%
-676.76K
317.84%
8.83M
68.66%
13.32M
3199.72%
6.61M
-72.36%
5.31M
-167.43%
-4.06M
732.53%
7.90M
85.66%
-213.26K
128.44%
19.20M
-27.89%
6.01M
-88.06%
948.43K
-107.07%
-1.49M
-9.20%
8.40M
31.00%
8.34M
-63.59%
7.94M
利潤率
-213.65%
-43.78%
-317.83%
-12.14%
28.18%
34.95%
10.96%
38.60%
83.08%
38.53%
-116.45%
-2.91%
224.60%
27.26%
31.19%
34.79%
1915.60%
21.04%
-60.47%
17.67%
-181.28%
-21.88%
--
26.52%
--
-1.16%
--
44.71%
--
26.92%
--
-2.07%
--
--
--
--
--
--
--
--
毛利率
-1.46%
96.63%
-1.68%
97.21%
-0.47%
97.47%
-1.56%
98.11%
1.29%
98.07%
0.07%
98.87%
0.28%
97.93%
1.33%
99.67%
-0.55%
96.82%
-0.11%
98.80%
0.16%
97.66%
--
98.37%
--
97.36%
--
98.91%
--
97.50%
--
96.98%
--
--
--
--
--
--
--
--
資產負債率
3.67%
68.26%
-2.63%
64.90%
-5.84%
64.70%
-5.52%
65.21%
-4.82%
65.84%
-3.29%
66.65%
-0.85%
68.71%
0.24%
69.01%
-2.00%
69.18%
1.90%
68.92%
2.56%
69.30%
--
68.85%
--
70.59%
--
67.63%
--
67.57%
--
65.27%
--
--
--
--
--
--
--
--
利潤表
營業收入
-56.40%
15.77M
-7.59%
21.52M
5.96%
34.34M
-10.10%
34.42M
15.12%
36.16M
-22.45%
23.29M
74.83%
32.40M
28.57%
38.28M
70.73%
31.41M
-30.08%
30.03M
-17.04%
18.53M
80.05%
29.78M
93.52%
18.40M
47.52%
42.95M
71.22%
22.34M
-29.08%
16.54M
-73.25%
9.51M
33.38%
29.11M
-35.67%
13.05M
-23.41%
23.32M
營業利潤
-76.54%
6.22M
-18.70%
10.78M
9.72%
24.18M
-5.59%
25.23M
32.65%
26.49M
-27.06%
13.26M
142.16%
22.04M
31.00%
26.73M
74.80%
19.97M
-40.41%
18.18M
-37.13%
9.10M
99.96%
20.40M
104.85%
11.43M
42.70%
30.51M
121.22%
14.48M
-38.11%
10.20M
-78.25%
5.58M
52.66%
21.38M
-53.45%
6.54M
-34.74%
16.49M
淨利潤
-149.55%
-6.90M
-286.12%
-2.61M
35.82%
12.00M
-0.24%
13.29M
110.76%
13.93M
-112.75%
-676.76K
317.84%
8.83M
68.66%
13.32M
3199.72%
6.61M
-72.36%
5.31M
-167.43%
-4.06M
732.53%
7.90M
85.66%
-213.26K
128.44%
19.20M
-27.89%
6.01M
-88.06%
948.43K
-107.07%
-1.49M
-9.20%
8.40M
31.00%
8.34M
-63.59%
7.94M
資產負債表
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
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
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
現金流量表
經營淨額
-180.41%
-25.97M
-364.01%
-92.42M
-109.14%
-8.60M
-127.13%
-19.30M
-38.07%
32.29M
3.59%
-19.92M
607.54%
94.16M
1104.55%
71.15M
147.01%
52.15M
-163.46%
-20.66M
17.41%
-18.55M
88.25%
-7.08M
-38.28%
-110.91M
122.27%
32.56M
-246.92%
-22.46M
-304.01%
-60.26M
21.18%
-80.21M
-3261.33%
-146.20M
147.16%
15.29M
2235.39%
29.54M
融資淨額
610.58%
64.99M
-116.88%
-55.36M
-277.33%
-22.64M
-71.17%
-4.18M
-2074.18%
-12.73M
-280.52%
-25.52M
-135.00%
-6.00M
-203.36%
-2.44M
-99.05%
644.75K
-14.17%
14.14M
-69.85%
17.15M
108.26%
2.36M
-47.22%
67.99M
-70.05%
16.47M
2.51%
56.86M
-220.14%
-28.59M
40.30%
128.83M
739.09%
55.00M
5921.11%
55.47M
-41.94%
23.80M
常見問題
Saratoga Investment Corp的總收入是多少?
根據Saratoga Investment Corp的FY2026財報,總收入達到126.22M(同比變化125.39M)。
Saratoga Investment Corp的總資產是多少?
根據Saratoga Investment Corp的FY2026財報,Saratoga Investment Corp的總資產為1.14B(同比變化-4.39)。
Saratoga Investment Corp的總負債是多少?
根據Saratoga Investment Corp的FY2026財報,Saratoga Investment Corp的總責任為743.11M(同比變化-6.98)。
Saratoga Investment Corp的總權益是多少?
根據Saratoga Investment Corp的FY2026財報,Saratoga Investment Corp的總權益為396.16M(同比變化0.89)。
Saratoga Investment Corp的淨營業收入是多少?
根據Saratoga Investment Corp的FY2026財報,Saratoga Investment Corp的淨營業收入為86.48M(同比變化5.45)。
Saratoga Investment Corp的淨融資是多少?
根據Saratoga Investment Corp的FY2026財報,Saratoga Investment Corp的淨融資為-94.91M(同比變化-184.82)。
Saratoga Investment Corp的每股收益(EPS)是多少?
根據Saratoga Investment Corp的FY2026財報,每股收益(EPS)為2.31(同比變化14.39)。
Saratoga Investment Corp的淨利潤是多少?
根據Saratoga Investment Corp的FY2026財報,淨利潤為36.60M(同比變化30.33)。
Saratoga Investment Corp的淨利潤率是多少?
根據Saratoga Investment Corp的FY2026財報,淨利潤率為29.00(同比變化29.47)。
Saratoga Investment Corp的毛利率是多少?
根據Saratoga Investment Corp的FY2026財報,毛利率為97.77(同比變化-0.60)。
Saratoga Investment Corp的債務與資產比率是多少?
根據Saratoga Investment Corp的FY2026財報,債務與資產比率為64.90(同比變化-2.63)。
Saratoga Investment Corp的股東權益回報率(ROE)是多少?
根據Saratoga Investment Corp的FY2026財報,股東權益回報率(ROE)為9.28(同比變化26.04)。
Saratoga Investment Corp的資產回報率(ROA)是多少?
根據Saratoga Investment Corp的FY2026財報,資產回報率(ROA)為3.14(同比變化33.23)。
Saratoga Investment Corp的營業利潤是多少?
根據Saratoga Investment Corp的FY2026財報,營業利潤為86.48M(同比變化5.45)。