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市場行情/
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whf/
資產負債表

WhiteHorse Finance Inc

WHF

添加自選

7.030USD

-0.040-0.57%

交易中（美東）報價延遲15分鐘

150.98M總市值

17.39本益比TTM

WhiteHorse Finance Inc

7.030

-0.040-0.57%

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

WHF 資產負債表

您可以在這裡訪問WhiteHorse Finance Inc的年度或季度資產負債表，以評估WhiteHorse Finance Inc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

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

-19.63%8.46M

2.98%11.79M

-43.39%7.03M

-14.56%9.54M

-18.05%10.53M

6.72%11.44M

15.58%12.42M

5.05%11.16M

23.44%12.85M

-8.72%10.72M

13.05%10.75M

7.83%10.63M

12.79%10.41M

378.73%11.75M

-21.97%9.51M

2.88%9.86M

-10.63%9.23M

-68.13%2.45M

51.14%12.19M

8.08%9.58M

356.43%10.33M

-53.19%7.70M

87.75%8.06M

-9.81%8.86M

-86.36%2.26M

-46.42%16.45M

-82.22%4.29M

-14.41%9.83M

14.69%16.59M

156.06%30.71M

-31.43%24.15M

-69.06%11.48M

-63.60%14.46M

-23.01%11.99M

106.73%35.22M

108.49%37.10M

109.71%39.73M

7.38%15.58M

-25.18%17.04M

6.37%17.80M

-2.28%18.95M

22.04%14.51M

95.49%22.77M

34.81%16.73M

188.25%19.39M

-53.81%11.89M

-87.46%11.65M

-80.06%12.41M

-92.64%6.73M

-81.16%25.74M

-40.49%92.91M

16.45%62.25M

804.58%91.33M

3087.36%136.64M

--156.12M

--53.46M

--10.10M

--4.29M

受限制現金

-13.84%19.60M

359.47%37.57M

47.24%22.69M

282.89%36.40M

155.49%22.75M

-19.66%8.18M

12.19%15.41M

-50.36%9.51M

-29.75%8.90M

-3.07%10.18M

-18.01%13.74M

102.41%19.15M

35.32%12.67M

-44.20%10.50M

62.95%16.76M

35.36%9.46M

25.98%9.37M

12.19%18.82M

30.46%10.28M

-50.29%6.99M

-60.08%7.43M

44.43%16.77M

-66.10%7.88M

13.99%14.06M

-44.92%18.62M

87.73%11.61M

142.61%23.25M

-18.40%12.34M

726.25%33.81M

-5.99%6.19M

157.84%9.58M

214.39%15.12M

2.63%4.09M

45.03%6.58M

-68.65%3.72M

-18.69%4.81M

-84.18%3.99M

-31.22%4.54M

--11.86M

-35.51%5.91M

217.49%25.20M

15.76%6.60M

-100.00%0.00

-34.85%9.17M

96.39%7.94M

-60.55%5.70M

46.04%4.50M

-79.92%14.07M

-66.29%4.04M

1213.00%14.44M

-90.27%3.08M

2838.22%70.11M

--11.99M

--1.10M

--31.65M

--2.39M

----

非流動資產

總資產

-9.96%604.08M

-10.72%606.04M

-9.11%615.13M

-8.42%626.00M

-4.59%670.91M

-7.66%678.77M

-7.38%676.82M

-8.43%683.58M

-8.93%703.18M

-5.89%735.05M

-8.25%730.75M

-6.29%746.55M

-3.43%772.18M

-6.88%781.02M

-6.41%796.47M

9.19%796.66M

14.27%799.61M

25.09%838.76M

18.36%851.02M

16.58%729.58M

21.70%699.73M

13.27%670.51M

13.90%718.99M

10.56%625.81M

-3.06%574.94M

13.51%591.95M

22.78%631.22M

4.46%566.03M

10.15%593.12M

5.86%521.51M

5.88%514.10M

12.10%541.84M

10.51%538.47M

7.46%492.64M

8.81%485.53M

12.16%483.37M

8.42%487.27M

3.54%458.44M

1.02%446.23M

5.34%430.95M

6.43%449.43M

5.12%442.75M

3.48%441.71M

1.76%409.10M

16.05%422.29M

26.47%421.18M

14.08%426.84M

13.86%402.02M

4.44%363.89M

-11.99%333.01M

0.23%374.15M

-1.00%353.08M

19.93%348.41M

51.95%378.39M

--373.28M

--356.64M

--290.52M

--249.03M

負債

流動負債

-應付股利

-39.92%5.38M

-35.75%5.75M

-37.46%5.60M

0.00%8.95M

4.06%8.95M

-9.40%8.95M

8.46%8.95M

4.23%8.60M

19.97%9.88M

0.35%8.25M

11.00%8.25M

12.15%8.25M

12.69%8.23M

12.72%8.22M

1.91%7.43M

0.86%7.36M

0.18%7.31M

0.00%7.29M

0.07%7.29M

0.14%7.29M

12.09%7.29M

12.17%7.29M

12.10%7.28M

0.08%6.50M

0.00%6.50M

22.17%6.50M

0.00%5.32M

0.04%5.32M

0.11%5.32M

229.02%5.32M

--5.32M

--5.31M

--1.62M

----

短期借款與租賃負債

----

--0.00

----

--0.00

--55.00M

--0.00

----

非流動負債

長期借款與租賃負債

-10.66%324.45M

-10.24%324.14M

-8.29%323.83M

-8.30%323.53M

1.19%363.18M

-7.48%361.13M

-8.62%353.12M

-11.39%352.80M

-15.50%358.90M

-7.87%390.33M

-12.26%386.45M

-7.62%398.15M

0.35%424.71M

-9.45%423.66M

-7.47%440.43M

13.49%430.99M

17.99%423.24M

39.86%467.86M

23.66%475.96M

30.09%379.76M

41.97%358.72M

14.90%334.51M

28.76%384.88M

25.85%291.92M

2.79%252.67M

65.23%291.13M

69.89%298.92M

18.53%231.97M

14.17%245.82M

-3.36%176.20M

-3.39%175.95M

7.57%195.71M

13.93%215.31M

-5.11%182.32M

-0.12%182.12M

6.78%181.93M

-1.27%188.99M

2.92%192.14M

-2.49%182.34M

-1.80%170.38M

3.19%191.41M

0.64%186.70M

-1.84%187.00M

175.40%173.50M

46.06%185.50M

118.24%185.50M

73.18%190.50M

-25.88%63.00M

14.16%127.00M

-39.82%85.00M

-22.12%110.00M

65.85%85.00M

--111.25M

--141.25M

--51.25M

--0.00

-長期借款

-10.66%324.45M

-10.24%324.14M

-8.29%323.83M

-8.30%323.53M

1.19%363.18M

-7.48%361.13M

-8.62%353.12M

-11.39%352.80M

-15.50%358.90M

-7.87%390.33M

-12.26%386.45M

-7.62%398.15M

0.35%424.71M

-9.45%423.66M

-7.47%440.43M

13.49%430.99M

17.99%423.24M

39.86%467.86M

23.66%475.96M

30.09%379.76M

41.97%358.72M

14.90%334.51M

28.76%384.88M

25.85%291.92M

2.79%252.67M

65.23%291.13M

69.89%298.92M

18.53%231.97M

14.17%245.82M

-3.36%176.20M

-3.39%175.95M

7.57%195.71M

13.93%215.31M

-5.11%182.32M

-0.12%182.12M

6.78%181.93M

-1.27%188.99M

2.92%192.14M

-2.49%182.34M

-1.80%170.38M

3.19%191.41M

0.64%186.70M

-1.84%187.00M

175.40%173.50M

46.06%185.50M

118.24%185.50M

73.18%190.50M

-25.88%63.00M

14.16%127.00M

-39.82%85.00M

-22.12%110.00M

65.85%85.00M

--111.25M

--141.25M

--51.25M

----

總負債

-11.33%351.27M

-10.48%355.70M

-9.05%355.34M

-6.71%360.76M

1.45%396.16M

-5.68%397.32M

-5.63%390.69M

-8.85%386.71M

-12.62%390.50M

-6.60%421.26M

-10.80%413.98M

-6.48%424.25M

-1.17%446.88M

-8.12%451.00M

-7.42%464.09M

11.77%453.64M

18.96%452.18M

37.82%490.84M

23.44%501.27M

30.40%405.86M

38.36%380.10M

15.92%356.16M

27.59%406.09M

24.23%311.24M

-0.89%274.72M

48.78%307.24M

60.10%318.27M

11.75%250.54M

18.87%277.19M

3.70%206.50M

0.11%198.80M

13.33%224.19M

14.59%233.19M

-3.30%199.13M

0.88%198.58M

7.44%197.82M

-0.60%203.49M

3.13%205.92M

-0.41%196.84M

-1.93%184.13M

3.89%204.71M

1.68%199.66M

-1.90%197.66M

7.32%187.75M

44.84%197.05M

87.24%196.37M

36.92%201.48M

37.64%174.94M

10.33%136.05M

-30.62%104.87M

2.02%147.15M

127.03%127.10M

36275.52%123.31M

55064.60%151.15M

--144.23M

--55.98M

--339.00K

--274.00K

所有者權益

普通股權益

-4.05%323.57M

-3.29%326.13M

-2.40%329.14M

-0.32%337.23M

-0.28%338.30M

-0.30%339.26M

-0.18%339.26M

0.02%339.26M

11.21%340.29M

12.41%340.29M

13.06%339.88M

13.05%339.18M

1.74%305.99M

0.65%302.73M

-0.05%300.61M

-0.25%300.02M

-0.27%300.76M

-0.31%301.58M

-0.24%301.58M

-0.07%302.52M

-0.15%302.31M

11.04%302.31M

11.43%302.74M

11.43%302.75M

0.21%272.26M

18.78%271.70M

-0.00%228.75M

0.04%228.75M

0.38%228.75M

0.18%228.75M

0.08%228.66M

-23.95%228.66M

-21.47%227.88M

-8.21%228.34M

--228.48M

--300.66M

--290.18M

--248.76M

留存收益

-13.25%-70.76M

-35.87%-75.79M

-35.73%-69.35M

-73.78%-71.98M

-143.90%-62.48M

-127.61%-55.78M

-137.36%-51.09M

-144.12%-41.42M

-83.40%-25.62M

-164.99%-24.51M

-213.06%-21.53M

-721.08%-16.97M

-295.67%-13.97M

-215.02%-9.25M

-165.07%-6.88M

-84.59%2.73M

-57.74%7.14M

-41.47%8.04M

-17.92%10.57M

28.50%17.73M

3210.31%16.89M

185.53%13.74M

5.61%12.87M

-0.85%13.80M

-103.78%-543.00K

-219.59%-16.06M

-11.14%12.19M

--13.92M

--14.35M

--13.43M

--13.72M

----

資本公積

-4.05%323.55M

-3.29%326.11M

-2.40%329.12M

-0.32%337.20M

-0.28%338.27M

-0.30%339.24M

-0.18%339.24M

0.02%339.24M

11.21%340.26M

12.41%340.26M

13.06%339.86M

13.05%339.16M

1.74%305.97M

0.65%302.71M

-0.05%300.59M

-0.25%300.00M

-0.27%300.74M

-0.31%301.56M

-0.24%301.56M

-0.07%302.50M

-0.15%302.29M

11.04%302.29M

11.43%302.72M

11.43%302.73M

0.21%272.24M

18.78%271.68M

-0.00%228.73M

0.04%228.73M

0.38%228.73M

0.18%228.73M

0.08%228.65M

--228.65M

--227.86M

--228.33M

--228.47M

----

不影響留存收益的損益

----

346.25%26.83M

179.60%11.15M

76.98%-3.30M

50.85%-8.58M

40.87%-10.90M

29.11%-14.00M

33.16%-14.34M

13.73%-17.45M

-667.83%-18.43M

-1177.63%-19.75M

-1189.69%-21.46M

-899.45%-20.23M

-176.95%-2.40M

-29.47%1.83M

25.02%1.97M

414.29%2.53M

202.53%3.12M

193.49%2.60M

243.57%1.57M

-35.07%-805.00K

---3.04M

---2.78M

---1.10M

---596.00K

----

總權益

-7.98%252.81M

-11.05%250.34M

-9.21%259.79M

-10.65%265.25M

-12.13%274.75M

-10.31%281.45M

-9.67%286.13M

-7.89%296.88M

-3.88%312.68M

-4.92%313.79M

-4.70%316.77M

-6.04%322.30M

-6.37%325.30M

-5.15%330.01M

-4.96%332.39M

5.96%343.02M

8.70%347.43M

10.68%347.92M

11.78%349.75M

2.91%323.72M

6.46%319.62M

10.41%314.35M

-0.02%312.90M

-0.30%314.56M

-4.97%300.22M

-9.62%284.70M

-0.74%312.95M

-0.68%315.49M

3.49%315.93M

7.32%315.01M

9.88%315.30M

11.24%317.65M

7.57%305.28M

16.23%293.52M

15.06%286.95M

15.69%285.55M

15.96%283.79M

3.88%252.52M

2.19%249.39M

11.50%246.81M

8.65%244.72M

8.13%243.09M

8.30%244.05M

-2.52%221.35M

-1.14%225.24M

-1.46%224.81M

-0.72%225.36M

0.49%227.08M

1.22%227.84M

0.39%228.14M

-0.89%227.00M

-24.84%225.98M

-22.43%225.10M

-8.65%227.24M

--229.05M

--300.66M

--290.18M

--248.76M

貨幣單位

--USD

審計意見

----

常見問題

分析 WHF 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。

WhiteHorse Finance Inc 持有多少現金？



根據最近一個季度的財報，WhiteHorse Finance Inc 持有 8.46M 的現金及現金等價物。

WhiteHorse Finance Inc 的股東權益是多少？



截至最近一個已披露季度，WhiteHorse Finance Inc 的股東權益總額為 259.79M。