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財務摘要
BlackRock TCP Capital Corp
TCPC
添加自選
4.000
USD
0.000
0.00%
收盤 09-18 16:00(美東)
334.35M
總市值
虧損
本益比TTM
盤後交易 16:01 (美東)
3.960
USD
-0.015
-0.38%
BlackRock TCP Capital Corp
4.000
0.000
0.00%
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
TCPC 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 BlackRock TCP Capital 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
334.35M
股利TTM
0.92
本益比TTM
-2.68
每股盈餘TTM
-1.49
營業收入
3.72M
淨利潤
-63.14M
淨資產收益率
-18.74%
總資產收益率
-7.40%
BlackRock TCP Capital Corp 財報行事曆
最新發布
8月 6, 2026
每股收益 / 預測值
0.02
/0.20
營業收入 / 預測值
26.53M
/37.61M
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
111.15%
0.02
-178.71%
-0.19
-208.89%
-1.39
13.39%
0.29
68.78%
-0.19
201.34%
0.25
-95.95%
-0.45
13.86%
0.25
-312.96%
-0.60
-79.27%
0.08
72.14%
-0.23
--
0.22
--
0.28
--
0.39
--
-0.83
--
0.67
--
--
--
--
--
--
--
--
營業收入
233.10%
26.53M
-82.49%
7.80M
-769.16%
-96.43M
-18.89%
47.60M
151.13%
7.96M
37.07%
44.58M
-190.37%
-11.09M
51.59%
58.69M
-136.56%
-15.58M
-31.74%
32.53M
150.90%
12.28M
-22.66%
38.71M
88.89%
42.61M
36.25%
47.65M
-144.24%
-24.12M
-1.13%
50.05M
-45.52%
22.56M
-21.07%
34.97M
7.36%
54.52M
103.50%
50.63M
淨利潤
111.00%
1.75M
-178.02%
-16.30M
-206.84%
-118.29M
12.65%
24.37M
68.98%
-15.91M
313.17%
20.89M
-189.57%
-38.55M
68.71%
21.63M
-415.53%
-51.28M
-77.74%
5.06M
72.14%
-13.31M
-51.13%
12.82M
12788.41%
16.25M
82.46%
22.71M
-246.66%
-47.79M
140.80%
26.24M
-100.23%
-128.07K
-64.92%
12.45M
-32.10%
32.58M
-76.57%
10.90M
利潤率
103.30%
6.60%
-545.68%
-208.88%
--
-2392.76%
38.88%
51.19%
--
-199.74%
201.44%
46.87%
--
--
11.29%
36.86%
--
--
-67.38%
15.55%
--
-108.44%
--
33.12%
--
38.14%
--
47.67%
--
--
--
35.84%
--
--
--
--
--
--
--
--
毛利率
7.87%
97.87%
-5.36%
93.08%
--
22.39%
-0.29%
98.56%
--
90.73%
-0.01%
98.35%
--
--
0.12%
98.84%
--
--
-0.27%
98.37%
--
95.84%
--
98.73%
--
98.91%
--
98.63%
--
--
--
98.53%
--
--
--
--
--
--
--
--
資產負債率
1.70%
61.67%
5.98%
61.33%
7.90%
62.75%
2.51%
58.07%
1.91%
60.64%
1.43%
57.87%
0.28%
58.16%
0.37%
56.65%
4.48%
59.51%
0.02%
57.05%
5.63%
57.99%
--
56.44%
--
56.96%
--
57.04%
--
54.90%
--
54.31%
--
--
--
--
--
--
--
--
利潤表
營業收入
233.10%
26.53M
-82.49%
7.80M
-769.16%
-96.43M
-18.89%
47.60M
151.13%
7.96M
37.07%
44.58M
-190.37%
-11.09M
51.59%
58.69M
-136.56%
-15.58M
-31.74%
32.53M
150.90%
12.28M
-22.66%
38.71M
88.89%
42.61M
36.25%
47.65M
-144.24%
-24.12M
-1.13%
50.05M
-45.52%
22.56M
-21.07%
34.97M
7.36%
54.52M
103.50%
50.63M
營業利潤
2560.13%
19.33M
-101.36%
-509.04K
-404.43%
-102.95M
-3.87%
40.77M
102.28%
726.79K
107.78%
37.53M
-1255.48%
-20.41M
71.33%
42.41M
-212.23%
-31.84M
-47.01%
18.06M
95.99%
-1.51M
-31.64%
24.76M
211.80%
28.37M
57.37%
34.09M
-189.65%
-37.55M
-1.34%
36.21M
-67.31%
9.10M
-30.77%
21.66M
11.70%
41.88M
217.75%
36.71M
淨利潤
111.00%
1.75M
-178.02%
-16.30M
-206.84%
-118.29M
12.65%
24.37M
68.98%
-15.91M
313.17%
20.89M
-189.57%
-38.55M
68.71%
21.63M
-415.53%
-51.28M
-77.74%
5.06M
72.14%
-13.31M
-51.13%
12.82M
12788.41%
16.25M
82.46%
22.71M
-246.66%
-47.79M
140.80%
26.24M
-100.23%
-128.07K
-64.92%
12.45M
-32.10%
32.58M
-76.57%
10.90M
資產負債表
總資產
-23.77%
1.48B
-20.50%
1.51B
-14.18%
1.65B
-11.57%
1.81B
-12.70%
1.94B
-16.84%
1.90B
13.20%
1.92B
19.11%
2.05B
23.76%
2.22B
27.37%
2.28B
-1.20%
1.70B
-5.11%
1.72B
-4.26%
1.79B
-4.07%
1.79B
-9.23%
1.72B
-1.19%
1.81B
-0.56%
1.87B
3.72%
1.87B
13.29%
1.89B
8.57%
1.83B
總負債
-22.74%
924.46M
-15.49%
944.44M
-7.52%
1.05B
-9.41%
1.07B
-11.08%
1.20B
-15.97%
1.12B
12.53%
1.14B
20.11%
1.18B
28.75%
1.35B
27.67%
1.33B
3.97%
1.01B
-1.17%
984.17M
-1.91%
1.05B
-0.25%
1.04B
-8.66%
972.60M
-2.30%
995.81M
0.30%
1.07B
2.52%
1.04B
17.39%
1.06B
6.80%
1.02B
總權益
-25.45%
552.01M
-27.67%
565.11M
-23.83%
598.01M
-14.51%
740.02M
-15.19%
740.48M
-18.06%
781.32M
14.18%
785.12M
17.77%
865.64M
16.79%
873.10M
26.96%
953.48M
-7.92%
687.60M
-9.92%
735.00M
-7.36%
747.59M
-8.91%
750.98M
-9.97%
746.75M
0.21%
815.91M
-1.66%
807.00M
5.28%
824.46M
8.43%
829.46M
10.88%
814.20M
現金流量表
經營淨額
330.05%
96.30M
203.08%
159.13M
-43.44%
40.53M
2.08%
103.74M
-148.44%
-41.86M
57.14%
52.50M
77.69%
71.66M
118.28%
101.63M
87.95%
86.42M
182.67%
33.41M
13.69%
40.33M
-64.78%
46.56M
379.48%
45.98M
-251.48%
-40.42M
206.36%
35.47M
134.19%
132.21M
-34.85%
9.59M
122.15%
26.68M
-139.45%
-33.35M
87.17%
56.45M
融資淨額
-163.94%
-32.01M
-182.24%
-126.95M
51.99%
-40.45M
21.89%
-150.06M
506.29%
50.06M
-79.33%
-44.98M
-326.81%
-84.25M
-146.19%
-192.12M
43.06%
-12.32M
-144.18%
-25.08M
66.45%
-19.74M
-2.90%
-78.04M
-467.40%
-21.64M
2299.27%
56.77M
-460.59%
-58.83M
-100.92%
-75.84M
65.61%
-3.81M
-102.25%
-2.58M
116.32%
16.32M
-145.74%
-37.75M
常見問題
BlackRock TCP Capital Corp的總收入是多少?
根據BlackRock TCP Capital Corp的FY2025財報,總收入達到3.72M(同比變化64.54M)。
BlackRock TCP Capital Corp的總資產是多少?
根據BlackRock TCP Capital Corp的FY2025財報,BlackRock TCP Capital Corp的總資產為1.65B(同比變化-14.18)。
BlackRock TCP Capital Corp的總負債是多少?
根據BlackRock TCP Capital Corp的FY2025財報,BlackRock TCP Capital Corp的總責任為1.05B(同比變化-7.52)。
BlackRock TCP Capital Corp的總權益是多少?
根據BlackRock TCP Capital Corp的FY2025財報,BlackRock TCP Capital Corp的總權益為598.01M(同比變化-23.83)。
BlackRock TCP Capital Corp的淨營業收入是多少?
根據BlackRock TCP Capital Corp的FY2025財報,BlackRock TCP Capital Corp的淨營業收入為-23.92M(同比變化-390.86)。
BlackRock TCP Capital Corp的淨融資是多少?
根據BlackRock TCP Capital Corp的FY2025財報,BlackRock TCP Capital Corp的淨融資為-185.43M(同比變化40.90)。
BlackRock TCP Capital Corp的每股收益(EPS)是多少?
根據BlackRock TCP Capital Corp的FY2025財報,每股收益(EPS)為-1.05(同比變化-32.04)。
BlackRock TCP Capital Corp的淨利潤是多少?
根據BlackRock TCP Capital Corp的FY2025財報,淨利潤為-88.93M(同比變化-40.85)。
BlackRock TCP Capital Corp的淨利潤率是多少?
根據BlackRock TCP Capital Corp的FY2025財報,淨利潤率為-2392.76(同比變化-2346.01)。
BlackRock TCP Capital Corp的毛利率是多少?
根據BlackRock TCP Capital Corp的FY2025財報,毛利率為22.39(同比變化-76.70)。
BlackRock TCP Capital Corp的債務與資產比率是多少?
根據BlackRock TCP Capital Corp的FY2025財報,債務與資產比率為62.75(同比變化7.90)。
BlackRock TCP Capital Corp的股東權益回報率(ROE)是多少?
根據BlackRock TCP Capital Corp的FY2025財報,股東權益回報率(ROE)為-12.86(同比變化-49.98)。
BlackRock TCP Capital Corp的資產回報率(ROA)是多少?
根據BlackRock TCP Capital Corp的FY2025財報,資產回報率(ROA)為-4.98(同比變化-42.76)。
BlackRock TCP Capital Corp的營業利潤是多少?
根據BlackRock TCP Capital Corp的FY2025財報,營業利潤為-23.92M(同比變化-390.86)。