展望资本 PSEC
$1.41 +$0.03 (+1.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.42 +0.71%
开盘$1.39
昨收$1.39
当日区间$1.29 – $1.44
成交量10.33M
市值$785.35M
市盈率（TTM）–
股息率34.75%
基本面
最新报告季度：Q4, ended Jun 2026
营收$5.95M+103.3% YoY
净利润-$4.52M+97.7% YoY
摊薄每股收益-$0.08+84.0% YoY
自由现金流-$43.95M-475.8% YoY
经营现金流-$43.95M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率15.4%
净资产收益率1.0%
资产收益率0.5%
负债/资产比率54.6%
现金及投资$40.76M
总负债$1.86B
净现金（净负债）-$1.82B
自由现金流/营收266.8%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $639.45M | $155.76M | $150.07M | $176.00M | $157.62M |
| 营业总收入 | $193.49M | $5.95M | $66.68M | $28.92M | $91.94M |
| 净利息收入 | $470.35M | $113.26M | $113.24M | $121.00M | $122.86M |
| -利息收入 | $581.93M | $140.36M | $140.13M | $149.05M | $152.39M |
| -利息支出 | $111.58M | $27.10M | $26.89M | $28.05M | $29.54M |
| 非利息收入 | -$276.86M | -$107.32M | -$46.56M | -$92.08M | -$30.91M |
| -手续费及佣金 | -$147.56M | -$29.13M | -$34.60M | -$48.97M | -$33.36M |
| -股息收入 | $46.97M | $11.32M | $8.09M | $23.98M | $3.57M |
| 销售及管理费用 | $42.87M | $10.93M | $10.97M | $3.36M | $9.74M |
| -管理费用 | $42.87M | $10.93M | $10.97M | $3.36M | $9.74M |
| 税前利润 | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| 净利润 | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| 持续经营利润 | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| 归属母公司净利润 | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| 优先股股息 | $106.65M | $26.44M | $26.70M | $26.74M | $26.77M |
| 其他优先股股息 | $17.19M | $7.14M | $3.37M | $3.56M | $3.13M |
| 归属普通股股东净利润 | $29.83M | -$38.09M | $26.41M | -$6.58M | $48.09M |
| 基本每股收益 | $0.06 | -$0.08 | $0.05 | -$0.01 | $0.10 |
| 摊薄每股收益 | $0.06 | -$0.08 | $0.05 | -$0.01 | $0.08 |
| 每股股息 | $0.52 | $0.12 | $0.14 | $0.14 | $0.14 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $6.45B | $6.45B | $6.38B | $6.53B | $6.64B |
| 现金、现金等价物及联邦基金出售 | $43.57M | $43.57M | $34.59M | $38.06M | $86.54M |
| -现金及现金等价物 | $40.76M | $40.76M | $32.57M | $34.50M | $83.12M |
| -受限现金及投资 | $2.81M | $2.81M | $2.02M | $3.56M | $3.42M |
| 衍生资产 | $18.90M | $18.90M | $1.95M | $484,000.00 | – |
| 应收款 | $28.05M | $28.05M | $27.82M | $37.05M | $22.75M |
| 预付资产 | $1.42M | $1.42M | $1.85M | $985,000.00 | $1.47M |
| 负债合计 | $3.52B | $3.52B | $3.43B | $3.58B | $3.64B |
| 应付款 | $80.32M | $80.32M | $78.33M | $100.60M | $88.03M |
| -应付账款 | $32.22M | $32.22M | $40.62M | $45.58M | $41.42M |
| -其他应付款 | $48.10M | $48.10M | $37.71M | $55.02M | $46.61M |
| 长期债务及融资租赁负债 | $1.86B | $1.86B | $1.73B | $1.85B | $1.92B |
| 可转换优先证券 | $1.57B | $1.57B | $1.61B | $1.62B | $1.62B |
| 其他负债 | $685,000.00 | $685,000.00 | $3.21M | $188,000.00 | $835,000.00 |
| 股东权益合计 | $2.93B | $2.93B | $2.95B | $2.96B | $3.00B |
| 股东权益 | $2.93B | $2.93B | $2.95B | $2.96B | $3.00B |
| 股本 | $513,000.00 | $513,000.00 | $488,000.00 | $476,000.00 | $466,000.00 |
| -普通股 | $513,000.00 | $513,000.00 | $488,000.00 | $476,000.00 | $466,000.00 |
| 资本公积 | $4.31B | $4.31B | $4.33B | $4.30B | $4.27B |
| 留存收益 | -$1.39B | -$1.39B | -$1.38B | -$1.34B | -$1.27B |
| 衍生产品负债 | – | – | – | $968,000.00 | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $516.31M | -$43.95M | $195.66M | $85.60M | $278.99M |
| 持续经营净利润 | $153.66M | -$4.52M | $56.48M | $23.72M | $77.98M |
| 其他非现金项目 | -$80.08M | -$23.35M | -$19.60M | -$23.10M | -$14.02M |
| 营运资金变动 | $24.56M | -$790,000.00 | -$3.17M | -$10.02M | $38.54M |
| -应收款变动 | $32.28M | -$210,000.00 | $9.23M | -$14.30M | $37.56M |
| -预付资产变动 | $69,000.00 | $432,000.00 | -$866,000.00 | $487,000.00 | $16,000.00 |
| -其他流动负债变动 | $170,000.00 | -$2.53M | $3.03M | -$647,000.00 | $320,000.00 |
| 筹资活动现金流 | -$523.60M | $52.94M | -$199.07M | -$134.22M | -$243.24M |
| Net Issuance Payments of Debt | -$237.79M | $119.52M | -$118.29M | -$70.88M | -$168.14M |
| 优先股发行净额 | $59.49M | $14.81M | $12.54M | $17.15M | $14.99M |
| 已付现金股利 | -$335.55M | -$80.11M | -$91.89M | -$74.56M | -$88.99M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $43.57M | $43.57M | $34.59M | $38.06M | $86.54M |
| 现金净变动 | -$7.29M | $8.99M | -$3.42M | -$48.62M | $35.75M |
| 期初现金余额 | $50.79M | $34.59M | $38.06M | $86.54M | $50.79M |
| 汇率变动影响 | $76,000.00 | -$6,000.00 | -$58,000.00 | – | – |
| 自由现金流 | $516.31M | -$43.95M | $195.66M | $85.60M | $278.99M |
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