美股市場個股詳情

MAIN Main Street Capital

添加自選
  • 50.630
  • -0.070-0.14%
收盤價 05/08 16:00 (美東)
  • 50.820
  • +0.190+0.38%
盤後 18:11 (美東)
43.03億總市值9.68市盈率TTM

Main Street Capital關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
現金和現金等價物和聯邦基金
22.32%6,008.3萬
22.32%6,008.3萬
25.98%7,704.7萬
63.40%7,088.6萬
121.43%3,975.2萬
50.54%4,912.1萬
50.54%4,912.1萬
2.67%6,115.8萬
-26.21%4,338.3萬
-72.38%1,795.2萬
-現金和現金等價物
22.32%6,008.3萬
22.32%6,008.3萬
25.98%7,704.7萬
63.40%7,088.6萬
121.43%3,975.2萬
50.54%4,912.1萬
50.54%4,912.1萬
2.67%6,115.8萬
-26.21%4,338.3萬
-72.38%1,795.2萬
應收款項
7.49%8,933.7萬
7.49%8,933.7萬
-6.27%8,924.2萬
116.40%1.32億
24.56%8,510.2萬
-9.28%8,311.2萬
-9.28%8,311.2萬
52.00%9,521.2萬
11.91%6,086.2萬
51.78%6,832萬
遞延費用
5.40%787.9萬
5.40%787.9萬
32.18%674.9萬
90.38%710.1萬
88.37%748.4萬
77.26%747.5萬
77.26%747.5萬
14.48%510.6萬
-20.69%373萬
55.13%397.3萬
總資產
4.75%44.44億
4.75%44.44億
8.05%44.68億
15.54%44.2億
13.55%42.93億
14.95%42.42億
14.95%42.42億
27.47%41.35億
23.80%38.26億
29.81%37.81億
負債
應付款項
15.77%9,996.9萬
15.77%9,996.9萬
29.71%9,549.2萬
36.24%8,258.6萬
28.91%7,646.6萬
14.12%8,634.8萬
14.12%8,634.8萬
17.15%7,362萬
2.98%6,061.9萬
-13.20%5,931.9萬
-應付賬款
15.77%9,996.9萬
15.77%9,996.9萬
29.71%9,549.2萬
36.24%8,258.6萬
28.91%7,646.6萬
14.12%8,634.8萬
14.12%8,634.8萬
17.15%7,362萬
2.98%6,061.9萬
-13.20%5,931.9萬
長期借款和租賃負債
-9.84%18.02億
-9.84%18.02億
-5.08%19.35億
8.86%20.22億
9.65%19.9億
11.31%19.99億
11.31%19.99億
38.33%20.38億
31.26%18.57億
39.41%18.14億
總負債
-7.83%19.66億
-7.83%19.66億
-2.72%20.97億
10.44%21.65億
11.17%21.2億
12.19%21.33億
12.19%21.33億
38.22%21.56億
32.00%19.61億
38.96%19.07億
所有者權益
股本
8.16%84.8萬
8.16%84.8萬
9.57%83.6萬
10.75%81.4萬
10.24%79.7萬
10.89%78.4萬
10.89%78.4萬
9.94%76.3萬
7.30%73.5萬
6.32%72.3萬
-普通股股本
8.16%84.8萬
8.16%84.8萬
9.57%83.6萬
10.75%81.4萬
10.24%79.7萬
10.89%78.4萬
10.89%78.4萬
9.94%76.3萬
7.30%73.5萬
6.32%72.3萬
資本公積
11.82%22.71億
11.82%22.71億
13.96%22.26億
16.04%21.32億
15.24%20.83億
16.94%20.31億
16.94%20.31億
16.53%19.53億
12.20%18.37億
11.19%18.08億
留存收益
166.60%2.06億
166.60%2.06億
462.47%1.44億
350.15%1.22億
36.44%8,895萬
49.19%7,727.1萬
49.19%7,727.1萬
233.48%2,566.5萬
181.14%2,712.3萬
175.46%6,519.2萬
股東權益總額
17.49%24.77億
17.49%24.77億
19.77%23.71億
20.90%22.55億
15.97%21.73億
17.87%21.09億
17.87%21.09億
17.52%19.79億
16.22%18.65億
21.65%18.74億
總權益
17.49%24.77億
17.49%24.77億
19.77%23.71億
20.90%22.55億
15.97%21.73億
17.87%21.09億
17.87%21.09億
17.52%19.79億
16.22%18.65億
21.65%18.74億
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
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無保留意見
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
現金和現金等價物和聯邦基金 22.32%6,008.3萬22.32%6,008.3萬25.98%7,704.7萬63.40%7,088.6萬121.43%3,975.2萬50.54%4,912.1萬50.54%4,912.1萬2.67%6,115.8萬-26.21%4,338.3萬-72.38%1,795.2萬
-現金和現金等價物 22.32%6,008.3萬22.32%6,008.3萬25.98%7,704.7萬63.40%7,088.6萬121.43%3,975.2萬50.54%4,912.1萬50.54%4,912.1萬2.67%6,115.8萬-26.21%4,338.3萬-72.38%1,795.2萬
應收款項 7.49%8,933.7萬7.49%8,933.7萬-6.27%8,924.2萬116.40%1.32億24.56%8,510.2萬-9.28%8,311.2萬-9.28%8,311.2萬52.00%9,521.2萬11.91%6,086.2萬51.78%6,832萬
遞延費用 5.40%787.9萬5.40%787.9萬32.18%674.9萬90.38%710.1萬88.37%748.4萬77.26%747.5萬77.26%747.5萬14.48%510.6萬-20.69%373萬55.13%397.3萬
總資產 4.75%44.44億4.75%44.44億8.05%44.68億15.54%44.2億13.55%42.93億14.95%42.42億14.95%42.42億27.47%41.35億23.80%38.26億29.81%37.81億
負債
應付款項 15.77%9,996.9萬15.77%9,996.9萬29.71%9,549.2萬36.24%8,258.6萬28.91%7,646.6萬14.12%8,634.8萬14.12%8,634.8萬17.15%7,362萬2.98%6,061.9萬-13.20%5,931.9萬
-應付賬款 15.77%9,996.9萬15.77%9,996.9萬29.71%9,549.2萬36.24%8,258.6萬28.91%7,646.6萬14.12%8,634.8萬14.12%8,634.8萬17.15%7,362萬2.98%6,061.9萬-13.20%5,931.9萬
長期借款和租賃負債 -9.84%18.02億-9.84%18.02億-5.08%19.35億8.86%20.22億9.65%19.9億11.31%19.99億11.31%19.99億38.33%20.38億31.26%18.57億39.41%18.14億
總負債 -7.83%19.66億-7.83%19.66億-2.72%20.97億10.44%21.65億11.17%21.2億12.19%21.33億12.19%21.33億38.22%21.56億32.00%19.61億38.96%19.07億
所有者權益
股本 8.16%84.8萬8.16%84.8萬9.57%83.6萬10.75%81.4萬10.24%79.7萬10.89%78.4萬10.89%78.4萬9.94%76.3萬7.30%73.5萬6.32%72.3萬
-普通股股本 8.16%84.8萬8.16%84.8萬9.57%83.6萬10.75%81.4萬10.24%79.7萬10.89%78.4萬10.89%78.4萬9.94%76.3萬7.30%73.5萬6.32%72.3萬
資本公積 11.82%22.71億11.82%22.71億13.96%22.26億16.04%21.32億15.24%20.83億16.94%20.31億16.94%20.31億16.53%19.53億12.20%18.37億11.19%18.08億
留存收益 166.60%2.06億166.60%2.06億462.47%1.44億350.15%1.22億36.44%8,895萬49.19%7,727.1萬49.19%7,727.1萬233.48%2,566.5萬181.14%2,712.3萬175.46%6,519.2萬
股東權益總額 17.49%24.77億17.49%24.77億19.77%23.71億20.90%22.55億15.97%21.73億17.87%21.09億17.87%21.09億17.52%19.79億16.22%18.65億21.65%18.74億
總權益 17.49%24.77億17.49%24.77億19.77%23.71億20.90%22.55億15.97%21.73億17.87%21.09億17.87%21.09億17.52%19.79億16.22%18.65億21.65%18.74億
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--------

分析

分析師評級

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目標價預測

暫無數據

熱議
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