美股市場個股詳情

Golub Capital BDC (GBDC)

添加自選
  • 12.780
  • -0.130-1.01%
收盤價 05/19 16:00 (美東)
  • 12.770
  • -0.010-0.08%
盤後 20:01 (美東)
33.29億總市值16.60市盈率TTM

Golub Capital BDC (GBDC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
資產
現金和現金等價物和聯邦基金
-45.13%1.35億
-27.32%1.61億
-68.73%1.12億
-68.73%1.12億
-62.47%1.79億
-47.03%2.46億
27.36%2.21億
156.45%3.6億
156.45%3.6億
178.53%4.76億
-現金和現金等價物
-38.26%7,219.2萬
-14.79%9,396.9萬
-82.00%2,361.6萬
-82.00%2,361.6萬
-32.37%9,975.6萬
-61.12%1.17億
43.86%1.1億
87.85%1.31億
87.85%1.31億
60.82%1.48億
-限制性現金及投資
-51.35%6,298.7萬
-39.81%6,657.3萬
-61.11%8,882.7萬
-61.11%8,882.7萬
-75.97%7,901.7萬
-21.25%1.29億
14.30%1.11億
224.50%2.28億
224.50%2.28億
314.64%3.29億
應收款項
2.32%6,726.5萬
7.55%7,883萬
-2.93%7,530.4萬
-2.93%7,530.4萬
-16.76%7,559.1萬
-0.10%6,574.3萬
34.50%7,329.6萬
33.64%7,758.1萬
33.64%7,758.1萬
203.36%9,080.6萬
衍生資產
-23.32%892.3萬
-11.02%1,111萬
-58.87%1,212.9萬
-58.87%1,212.9萬
-52.03%1,072.9萬
-14.18%1,163.6萬
35.33%1,248.6萬
97.38%2,949萬
97.38%2,949萬
123.49%2,236.5萬
其他資產
-77.78%108.5萬
-74.84%425.2萬
424.62%903.4萬
424.62%903.4萬
-50.98%987.1萬
44.65%488.2萬
-12.50%1,689.9萬
-52.93%172.2萬
-52.93%172.2萬
2,274.53%2,013.6萬
總資產
-4.69%85.3億
-1.27%88.94億
3.15%89.78億
3.15%89.78億
8.96%92.37億
50.60%89.5億
58.05%90.09億
51.81%87.04億
51.81%87.04億
47.77%84.77億
負債
應付款項
-22.90%7,042.4萬
-1.78%8,872.9萬
-0.23%7,913.8萬
-0.23%7,913.8萬
21.91%9,205.9萬
38.90%9,134.2萬
46.13%9,034.1萬
32.14%7,932萬
32.14%7,932萬
17.48%7,551.5萬
-應付賬款
-32.85%3,389.1萬
-4.71%4,909.2萬
-16.30%3,825.4萬
-16.30%3,825.4萬
-15.90%5,144.6萬
37.95%5,047.3萬
93.80%5,151.8萬
84.66%4,570.1萬
84.66%4,570.1萬
131.49%6,117萬
-其他應付款
-10.61%3,653.3萬
2.10%3,963.7萬
21.61%4,088.4萬
21.61%4,088.4萬
183.12%4,061.3萬
40.10%4,086.9萬
10.16%3,882.3萬
-4.70%3,361.9萬
-4.70%3,361.9萬
-62.10%1,434.5萬
長期借款和租賃負債
-2.17%47.02億
-0.23%48.79億
6.55%49.01億
6.55%49.01億
18.81%51.27億
47.14%48.07億
59.55%48.91億
47.53%45.99億
47.53%45.99億
36.93%43.15億
衍生品負債
--0
79.97%523萬
--502.3萬
--502.3萬
--1,171.4萬
----
--290.6萬
--0
--0
----
其他負債
2.41%802.9萬
50.79%1,102萬
-5.24%975.9萬
-5.24%975.9萬
-69.64%974.2萬
-50.99%784萬
-15.25%730.8萬
36.99%1,029.9萬
36.99%1,029.9萬
569.06%3,208.8萬
總負債
-2.54%47.82億
-0.13%49.85億
6.54%49.96億
6.54%49.96億
18.48%52.41億
46.50%49.06億
59.16%49.91億
47.20%46.89億
47.20%46.89億
37.34%44.24億
所有者權益
股本
-2.97%26.1萬
-0.75%26.3萬
0.76%26.6萬
0.76%26.6萬
0.38%26.6萬
56.40%26.9萬
54.97%26.5萬
55.29%26.4萬
55.29%26.4萬
55.88%26.5萬
-普通股股本
-2.97%26.1萬
-0.75%26.3萬
0.76%26.6萬
0.76%26.6萬
0.38%26.6萬
56.40%26.9萬
54.97%26.5萬
55.29%26.4萬
55.29%26.4萬
55.88%26.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
-6.37%39.67億
-4.55%39.95億
-3.27%40.31億
-3.27%40.31億
-0.34%42.03億
58.32%42.37億
57.26%41.86億
57.44%41.67億
57.44%41.67億
58.56%42.17億
留存收益
-13.15%-2.2億
48.78%-8,632.2萬
68.09%-4,881.6萬
68.09%-4,881.6萬
-26.69%-2.08億
-133.88%-1.94億
-71.88%-1.69億
-54.22%-1.53億
-54.22%-1.53億
-13.83%-1.64億
股東權益總額
-7.31%37.48億
-2.70%39.09億
-0.80%39.83億
-0.80%39.83億
-1.44%39.95億
55.90%40.43億
56.70%40.18億
57.56%40.15億
57.56%40.15億
61.12%40.54億
總權益
-7.31%37.48億
-2.70%39.09億
-0.80%39.83億
-0.80%39.83億
-1.44%39.95億
55.90%40.43億
56.70%40.18億
57.56%40.15億
57.56%40.15億
61.12%40.54億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
資產
現金和現金等價物和聯邦基金 -45.13%1.35億-27.32%1.61億-68.73%1.12億-68.73%1.12億-62.47%1.79億-47.03%2.46億27.36%2.21億156.45%3.6億156.45%3.6億178.53%4.76億
-現金和現金等價物 -38.26%7,219.2萬-14.79%9,396.9萬-82.00%2,361.6萬-82.00%2,361.6萬-32.37%9,975.6萬-61.12%1.17億43.86%1.1億87.85%1.31億87.85%1.31億60.82%1.48億
-限制性現金及投資 -51.35%6,298.7萬-39.81%6,657.3萬-61.11%8,882.7萬-61.11%8,882.7萬-75.97%7,901.7萬-21.25%1.29億14.30%1.11億224.50%2.28億224.50%2.28億314.64%3.29億
應收款項 2.32%6,726.5萬7.55%7,883萬-2.93%7,530.4萬-2.93%7,530.4萬-16.76%7,559.1萬-0.10%6,574.3萬34.50%7,329.6萬33.64%7,758.1萬33.64%7,758.1萬203.36%9,080.6萬
衍生資產 -23.32%892.3萬-11.02%1,111萬-58.87%1,212.9萬-58.87%1,212.9萬-52.03%1,072.9萬-14.18%1,163.6萬35.33%1,248.6萬97.38%2,949萬97.38%2,949萬123.49%2,236.5萬
其他資產 -77.78%108.5萬-74.84%425.2萬424.62%903.4萬424.62%903.4萬-50.98%987.1萬44.65%488.2萬-12.50%1,689.9萬-52.93%172.2萬-52.93%172.2萬2,274.53%2,013.6萬
總資產 -4.69%85.3億-1.27%88.94億3.15%89.78億3.15%89.78億8.96%92.37億50.60%89.5億58.05%90.09億51.81%87.04億51.81%87.04億47.77%84.77億
負債
應付款項 -22.90%7,042.4萬-1.78%8,872.9萬-0.23%7,913.8萬-0.23%7,913.8萬21.91%9,205.9萬38.90%9,134.2萬46.13%9,034.1萬32.14%7,932萬32.14%7,932萬17.48%7,551.5萬
-應付賬款 -32.85%3,389.1萬-4.71%4,909.2萬-16.30%3,825.4萬-16.30%3,825.4萬-15.90%5,144.6萬37.95%5,047.3萬93.80%5,151.8萬84.66%4,570.1萬84.66%4,570.1萬131.49%6,117萬
-其他應付款 -10.61%3,653.3萬2.10%3,963.7萬21.61%4,088.4萬21.61%4,088.4萬183.12%4,061.3萬40.10%4,086.9萬10.16%3,882.3萬-4.70%3,361.9萬-4.70%3,361.9萬-62.10%1,434.5萬
長期借款和租賃負債 -2.17%47.02億-0.23%48.79億6.55%49.01億6.55%49.01億18.81%51.27億47.14%48.07億59.55%48.91億47.53%45.99億47.53%45.99億36.93%43.15億
衍生品負債 --079.97%523萬--502.3萬--502.3萬--1,171.4萬------290.6萬--0--0----
其他負債 2.41%802.9萬50.79%1,102萬-5.24%975.9萬-5.24%975.9萬-69.64%974.2萬-50.99%784萬-15.25%730.8萬36.99%1,029.9萬36.99%1,029.9萬569.06%3,208.8萬
總負債 -2.54%47.82億-0.13%49.85億6.54%49.96億6.54%49.96億18.48%52.41億46.50%49.06億59.16%49.91億47.20%46.89億47.20%46.89億37.34%44.24億
所有者權益
股本 -2.97%26.1萬-0.75%26.3萬0.76%26.6萬0.76%26.6萬0.38%26.6萬56.40%26.9萬54.97%26.5萬55.29%26.4萬55.29%26.4萬55.88%26.5萬
-普通股股本 -2.97%26.1萬-0.75%26.3萬0.76%26.6萬0.76%26.6萬0.38%26.6萬56.40%26.9萬54.97%26.5萬55.29%26.4萬55.29%26.4萬55.88%26.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 -6.37%39.67億-4.55%39.95億-3.27%40.31億-3.27%40.31億-0.34%42.03億58.32%42.37億57.26%41.86億57.44%41.67億57.44%41.67億58.56%42.17億
留存收益 -13.15%-2.2億48.78%-8,632.2萬68.09%-4,881.6萬68.09%-4,881.6萬-26.69%-2.08億-133.88%-1.94億-71.88%-1.69億-54.22%-1.53億-54.22%-1.53億-13.83%-1.64億
股東權益總額 -7.31%37.48億-2.70%39.09億-0.80%39.83億-0.80%39.83億-1.44%39.95億55.90%40.43億56.70%40.18億57.56%40.15億57.56%40.15億61.12%40.54億
總權益 -7.31%37.48億-2.70%39.09億-0.80%39.83億-0.80%39.83億-1.44%39.95億55.90%40.43億56.70%40.18億57.56%40.15億57.56%40.15億61.12%40.54億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----
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