美股市場個股詳情

GAINN GLADSTONE INVESTMENT CORPORATION 5% NOTES DUE 01/05/2026 USD25

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  • 24.550
  • -0.010-0.04%
收盤價 11/08 16:00 (美東)
7.99億總市值0.00市盈率TTM

GLADSTONE INVESTMENT CORPORATION 5% NOTES DUE 01/05/2026 USD25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
(Q1)2018/06/30
(FY)2018/03/31
(Q4)2018/03/31
(Q3)2017/12/31
(Q2)2017/09/30
(Q1)2017/06/30
(FY)2017/03/31
(Q4)2017/03/31
(Q3)2016/12/31
(Q2)2016/09/30
資產
流動資產
現金及現金等價物和短期投資
-65.90%208萬
26.88%363.9萬
26.88%363.9萬
-31.56%273.3萬
-52.27%243.3萬
16.57%610萬
-36.00%286.8萬
-36.00%286.8萬
-29.26%399.3萬
-10.48%509.7萬
-現金和現金等價物
-65.90%208萬
26.88%363.9萬
26.88%363.9萬
-31.56%273.3萬
-52.27%243.3萬
16.57%610萬
-36.00%286.8萬
-36.00%286.8萬
-29.26%399.3萬
-10.48%509.7萬
應收款項
13.64%487.4萬
28.90%585.6萬
28.90%585.6萬
103.95%883.9萬
-5.21%441.8萬
9.55%428.9萬
2.60%454.3萬
2.60%454.3萬
-5.49%433.4萬
5.00%466.1萬
-應收賬款
----
----
----
----
----
----
----
----
1.08%215.8萬
58.55%268.9萬
-應收利息
93.94%313.4萬
53.23%353.2萬
53.23%353.2萬
33.36%290.2萬
20.44%237.5萬
-41.58%161.6萬
-17.38%230.5萬
-17.38%230.5萬
-11.22%217.6萬
-28.11%197.2萬
-其他應收款
-34.90%174萬
3.84%232.4萬
3.84%232.4萬
--593.7萬
--204.3萬
--267.3萬
36.63%223.8萬
36.63%223.8萬
----
----
受限制現金
107.05%123.4萬
-73.35%32.8萬
-73.35%32.8萬
-59.24%42.8萬
-59.23%42.2萬
-56.94%59.6萬
11.20%123.1萬
11.20%123.1萬
194.12%105萬
59.72%103.5萬
遞延資產
-41.05%87.9萬
-38.54%97.6萬
-38.54%97.6萬
--114.8萬
--131.9萬
--149.1萬
38.45%158.8萬
38.45%158.8萬
----
----
流動資產合計
-27.32%906.7萬
5.56%1,079.9萬
5.56%1,079.9萬
40.22%1,314.8萬
-20.39%859.2萬
18.46%1,247.6萬
-8.36%1,023萬
-8.36%1,023萬
-11.44%937.7萬
0.11%1,079.3萬
非流動資產
投資和預付款
29.28%6.29億
19.45%5.99億
19.45%5.99億
20.14%5.66億
7.04%5.2億
-0.86%4.87億
2.86%5.02億
2.86%5.02億
-0.06%4.71億
-0.95%4.86億
非流動遞延資產
----
----
----
----
----
----
----
----
-63.43%176萬
-86.86%69.6萬
其他非流動資產
-40.74%65.3萬
-71.85%95.3萬
-71.85%95.3萬
-68.30%108.8萬
-40.54%95.2萬
-75.87%110.2萬
-20.44%338.6萬
-20.44%338.6萬
-18.09%343.2萬
8.25%160.1萬
非流動資產合計
29.13%6.3億
18.84%6億
18.84%6億
19.06%5.67億
6.73%5.21億
-1.74%4.88億
2.65%5.05億
2.65%5.05億
-0.85%4.77億
-1.84%4.88億
總資產
27.72%6.39億
18.58%6.11億
18.58%6.11億
19.47%5.81億
6.14%5.3億
-1.32%5億
2.41%5.15億
2.41%5.15億
-1.08%4.86億
-1.80%4.99億
負債
流動負債
應付款項
314.64%1,390.3萬
210.57%790.4萬
210.57%790.4萬
57.53%488.5萬
35.56%294.3萬
3.55%335.3萬
-22.34%254.5萬
-22.34%254.5萬
17.15%310.1萬
-30.15%217.1萬
-應付賬款
-23.25%83.2萬
58.48%91.6萬
58.48%91.6萬
24.67%123.3萬
-24.96%95.6萬
30.92%108.4萬
-45.16%57.8萬
-45.16%57.8萬
12.00%98.9萬
-55.11%127.4萬
-應付關聯方款項
476.07%1,307.1萬
255.26%698.8萬
255.26%698.8萬
72.92%365.2萬
121.52%198.7萬
-5.85%226.9萬
-11.52%196.7萬
-11.52%196.7萬
19.73%211.2萬
232.22%89.7萬
短期借款與租賃負債
----
----
----
----
----
----
----
----
-51.01%4,370萬
-38.65%6,350萬
-短期借款
----
----
----
----
----
----
----
----
-51.01%4,370萬
-38.65%6,350萬
流動負債總額
314.64%1,390.3萬
210.57%790.4萬
210.57%790.4萬
-89.56%488.5萬
-95.52%294.3萬
-95.95%335.3萬
-22.34%254.5萬
-22.34%254.5萬
-49.04%4,680.1萬
-38.40%6,567.1萬
非流動負債
長期借款與租賃負債
176.25%1.08億
50.54%1.13億
50.54%1.13億
1,900.67%1.02億
1,112.64%6,179.6萬
667.19%3,909.6萬
-25.28%7,479.6萬
-25.28%7,479.6萬
0.00%509.6萬
0.00%509.6萬
-長期借款
176.25%1.08億
50.54%1.13億
50.54%1.13億
1,900.67%1.02億
1,112.64%6,179.6萬
667.19%3,909.6萬
-25.28%7,479.6萬
-25.28%7,479.6萬
0.00%509.6萬
0.00%509.6萬
可轉換優先證券
0.58%1.36億
0.58%1.36億
0.58%1.36億
0.58%1.35億
0.57%1.35億
13.77%1.35億
13.82%1.35億
13.82%1.35億
10.68%1.35億
10.53%1.34億
其他非流動負債
-7.41%151.3萬
-69.85%58.4萬
-69.85%58.4萬
-54.14%95.9萬
-30.45%120.6萬
-35.72%163.4萬
-12.55%193.7萬
-12.55%193.7萬
-80.31%209.1萬
99.31%173.4萬
總負債
44.73%2.59億
19.89%2.57億
19.89%2.57億
28.94%2.43億
-2.80%2.01億
-14.37%1.79億
-4.44%2.14億
-4.44%2.14億
-17.71%1.89億
-11.64%2.07億
所有者權益
股本
0.00%3.3萬
10.00%3.3萬
10.00%3.3萬
10.00%3.3萬
10.00%3.3萬
10.00%3.3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
-普通股股本
0.00%3.3萬
10.00%3.3萬
10.00%3.3萬
10.00%3.3萬
10.00%3.3萬
10.00%3.3萬
0.00%3萬
0.00%3萬
0.00%3萬
0.00%3萬
留存收益
-135.86%-250.9萬
-49.75%366萬
-49.75%366萬
-12.50%657萬
-11.71%678.4萬
-7.97%699.7萬
13.34%728.3萬
13.34%728.3萬
106.40%750.9萬
104.25%768.4萬
資本公積
0.69%3.32億
6.55%3.31億
6.55%3.31億
6.13%3.3億
6.09%3.3億
5.95%3.3億
-0.41%3.1億
-0.41%3.1億
-0.51%3.11億
-0.53%3.11億
不影響留存收益的損益
416.21%4,998.3萬
219.82%1,984.6萬
219.82%1,984.6萬
106.03%124.6萬
69.70%-800萬
25.60%-1,580.7萬
57.58%-1,656.3萬
57.58%-1,656.3萬
61.50%-2,066.8萬
37.56%-2,640.5萬
股東權益總額
18.23%3.8億
17.64%3.54億
17.64%3.54億
13.46%3.37億
12.48%3.29億
7.84%3.21億
7.91%3.01億
7.91%3.01億
13.47%2.97億
6.62%2.92億
總權益
18.23%3.8億
17.64%3.54億
17.64%3.54億
13.46%3.37億
12.48%3.29億
7.84%3.21億
7.91%3.01億
7.91%3.01億
13.47%2.97億
6.62%2.92億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q1)2018/06/30(FY)2018/03/31(Q4)2018/03/31(Q3)2017/12/31(Q2)2017/09/30(Q1)2017/06/30(FY)2017/03/31(Q4)2017/03/31(Q3)2016/12/31(Q2)2016/09/30
資產
流動資產
現金及現金等價物和短期投資 -65.90%208萬26.88%363.9萬26.88%363.9萬-31.56%273.3萬-52.27%243.3萬16.57%610萬-36.00%286.8萬-36.00%286.8萬-29.26%399.3萬-10.48%509.7萬
-現金和現金等價物 -65.90%208萬26.88%363.9萬26.88%363.9萬-31.56%273.3萬-52.27%243.3萬16.57%610萬-36.00%286.8萬-36.00%286.8萬-29.26%399.3萬-10.48%509.7萬
應收款項 13.64%487.4萬28.90%585.6萬28.90%585.6萬103.95%883.9萬-5.21%441.8萬9.55%428.9萬2.60%454.3萬2.60%454.3萬-5.49%433.4萬5.00%466.1萬
-應收賬款 --------------------------------1.08%215.8萬58.55%268.9萬
-應收利息 93.94%313.4萬53.23%353.2萬53.23%353.2萬33.36%290.2萬20.44%237.5萬-41.58%161.6萬-17.38%230.5萬-17.38%230.5萬-11.22%217.6萬-28.11%197.2萬
-其他應收款 -34.90%174萬3.84%232.4萬3.84%232.4萬--593.7萬--204.3萬--267.3萬36.63%223.8萬36.63%223.8萬--------
受限制現金 107.05%123.4萬-73.35%32.8萬-73.35%32.8萬-59.24%42.8萬-59.23%42.2萬-56.94%59.6萬11.20%123.1萬11.20%123.1萬194.12%105萬59.72%103.5萬
遞延資產 -41.05%87.9萬-38.54%97.6萬-38.54%97.6萬--114.8萬--131.9萬--149.1萬38.45%158.8萬38.45%158.8萬--------
流動資產合計 -27.32%906.7萬5.56%1,079.9萬5.56%1,079.9萬40.22%1,314.8萬-20.39%859.2萬18.46%1,247.6萬-8.36%1,023萬-8.36%1,023萬-11.44%937.7萬0.11%1,079.3萬
非流動資產
投資和預付款 29.28%6.29億19.45%5.99億19.45%5.99億20.14%5.66億7.04%5.2億-0.86%4.87億2.86%5.02億2.86%5.02億-0.06%4.71億-0.95%4.86億
非流動遞延資產 ---------------------------------63.43%176萬-86.86%69.6萬
其他非流動資產 -40.74%65.3萬-71.85%95.3萬-71.85%95.3萬-68.30%108.8萬-40.54%95.2萬-75.87%110.2萬-20.44%338.6萬-20.44%338.6萬-18.09%343.2萬8.25%160.1萬
非流動資產合計 29.13%6.3億18.84%6億18.84%6億19.06%5.67億6.73%5.21億-1.74%4.88億2.65%5.05億2.65%5.05億-0.85%4.77億-1.84%4.88億
總資產 27.72%6.39億18.58%6.11億18.58%6.11億19.47%5.81億6.14%5.3億-1.32%5億2.41%5.15億2.41%5.15億-1.08%4.86億-1.80%4.99億
負債
流動負債
應付款項 314.64%1,390.3萬210.57%790.4萬210.57%790.4萬57.53%488.5萬35.56%294.3萬3.55%335.3萬-22.34%254.5萬-22.34%254.5萬17.15%310.1萬-30.15%217.1萬
-應付賬款 -23.25%83.2萬58.48%91.6萬58.48%91.6萬24.67%123.3萬-24.96%95.6萬30.92%108.4萬-45.16%57.8萬-45.16%57.8萬12.00%98.9萬-55.11%127.4萬
-應付關聯方款項 476.07%1,307.1萬255.26%698.8萬255.26%698.8萬72.92%365.2萬121.52%198.7萬-5.85%226.9萬-11.52%196.7萬-11.52%196.7萬19.73%211.2萬232.22%89.7萬
短期借款與租賃負債 ---------------------------------51.01%4,370萬-38.65%6,350萬
-短期借款 ---------------------------------51.01%4,370萬-38.65%6,350萬
流動負債總額 314.64%1,390.3萬210.57%790.4萬210.57%790.4萬-89.56%488.5萬-95.52%294.3萬-95.95%335.3萬-22.34%254.5萬-22.34%254.5萬-49.04%4,680.1萬-38.40%6,567.1萬
非流動負債
長期借款與租賃負債 176.25%1.08億50.54%1.13億50.54%1.13億1,900.67%1.02億1,112.64%6,179.6萬667.19%3,909.6萬-25.28%7,479.6萬-25.28%7,479.6萬0.00%509.6萬0.00%509.6萬
-長期借款 176.25%1.08億50.54%1.13億50.54%1.13億1,900.67%1.02億1,112.64%6,179.6萬667.19%3,909.6萬-25.28%7,479.6萬-25.28%7,479.6萬0.00%509.6萬0.00%509.6萬
可轉換優先證券 0.58%1.36億0.58%1.36億0.58%1.36億0.58%1.35億0.57%1.35億13.77%1.35億13.82%1.35億13.82%1.35億10.68%1.35億10.53%1.34億
其他非流動負債 -7.41%151.3萬-69.85%58.4萬-69.85%58.4萬-54.14%95.9萬-30.45%120.6萬-35.72%163.4萬-12.55%193.7萬-12.55%193.7萬-80.31%209.1萬99.31%173.4萬
總負債 44.73%2.59億19.89%2.57億19.89%2.57億28.94%2.43億-2.80%2.01億-14.37%1.79億-4.44%2.14億-4.44%2.14億-17.71%1.89億-11.64%2.07億
所有者權益
股本 0.00%3.3萬10.00%3.3萬10.00%3.3萬10.00%3.3萬10.00%3.3萬10.00%3.3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬
-普通股股本 0.00%3.3萬10.00%3.3萬10.00%3.3萬10.00%3.3萬10.00%3.3萬10.00%3.3萬0.00%3萬0.00%3萬0.00%3萬0.00%3萬
留存收益 -135.86%-250.9萬-49.75%366萬-49.75%366萬-12.50%657萬-11.71%678.4萬-7.97%699.7萬13.34%728.3萬13.34%728.3萬106.40%750.9萬104.25%768.4萬
資本公積 0.69%3.32億6.55%3.31億6.55%3.31億6.13%3.3億6.09%3.3億5.95%3.3億-0.41%3.1億-0.41%3.1億-0.51%3.11億-0.53%3.11億
不影響留存收益的損益 416.21%4,998.3萬219.82%1,984.6萬219.82%1,984.6萬106.03%124.6萬69.70%-800萬25.60%-1,580.7萬57.58%-1,656.3萬57.58%-1,656.3萬61.50%-2,066.8萬37.56%-2,640.5萬
股東權益總額 18.23%3.8億17.64%3.54億17.64%3.54億13.46%3.37億12.48%3.29億7.84%3.21億7.91%3.01億7.91%3.01億13.47%2.97億6.62%2.92億
總權益 18.23%3.8億17.64%3.54億17.64%3.54億13.46%3.37億12.48%3.29億7.84%3.21億7.91%3.01億7.91%3.01億13.47%2.97億6.62%2.92億
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據