美股市场个股详情

PSBD Palmer Square Capital BDC

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  • 15.750
  • +0.070+0.45%
收盘价 12/24 13:00 (美东)
5.14亿总市值8.90市盈率TTM

Palmer Square Capital BDC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
资产
现金和现金等价物和联邦基金
-47.64%178.58万
119.53%1,478.88万
32.25%825.52万
28.25%211.71万
28.25%211.71万
-18.42%341.06万
6,702.85%673.66万
31.78%624.22万
50.96%165.08万
50.96%165.08万
-现金和现金等价物
-47.64%178.58万
119.53%1,478.88万
32.25%825.52万
28.25%211.71万
28.25%211.71万
-18.42%341.06万
6,702.85%673.66万
31.78%624.22万
50.96%165.08万
50.96%165.08万
应收款项
35.90%2,182.57万
38.09%1,220.85万
2.30%1,100.94万
-71.42%1,085.68万
-71.42%1,085.68万
63.33%1,605.98万
-59.44%884.12万
-69.16%1,076.14万
74.76%3,799.22万
74.76%3,799.22万
预付费用
-77.51%13.95万
-94.78%16.71万
-85.84%8.55万
-94.97%3.01万
-94.97%3.01万
54.78%62.02万
721.86%320.14万
67.09%60.4万
205.28%59.83万
205.28%59.83万
-可供出售证券
-54.44%4,534.73万
-34.91%6,306.22万
-35.75%6,407.74万
26.65%6,376.3万
26.65%6,376.3万
315.63%9,954.03万
272.92%9,687.72万
113.15%9,973.37万
-35.57%5,034.72万
-35.57%5,034.72万
总资产
25.67%14.14亿
34.87%14.59亿
33.23%14.13亿
6.09%11.22亿
6.09%11.22亿
10.28%11.25亿
-1.20%10.82亿
-11.82%10.6亿
-13.13%10.57亿
-13.13%10.57亿
负债
应付款项
3.63%4,611.06万
229.17%8,824.71万
44.40%5,787.6万
-67.10%1,696.26万
-67.10%1,696.26万
450.05%4,449.37万
-33.67%2,680.86万
-52.74%4,007.97万
-54.13%5,156.46万
-54.13%5,156.46万
-应付账款
-1.98%4,145.67万
237.39%8,354.71万
40.26%5,353.5万
-70.40%1,471.05万
-70.40%1,471.05万
595.14%4,229.59万
-35.20%2,476.26万
-53.77%3,816.75万
-54.89%4,969.18万
-54.89%4,969.18万
-其他应付款
111.76%465.4万
129.72%470万
127.01%434.1万
20.25%225.21万
20.25%225.21万
9.64%219.78万
-7.09%204.6万
-15.48%191.22万
-16.80%187.28万
-16.80%187.28万
长期借款和租赁负债
30.33%8.24亿
30.77%8.2亿
29.00%7.95亿
0.08%6.42亿
0.08%6.42亿
-0.71%6.33亿
-6.13%6.27亿
-7.00%6.16亿
-1.32%6.41亿
-1.32%6.41亿
总负债
28.57%8.72亿
38.90%9.1亿
29.86%8.54亿
-4.92%6.6亿
-4.92%6.6亿
4.94%6.78亿
-7.65%6.55亿
-12.11%6.58亿
-9.22%6.94亿
-9.22%6.94亿
所有者权益
股本
22.34%3.26万
26.36%3.26万
30.34%3.26万
11.59%2.71万
11.59%2.71万
14.08%2.67万
11.76%2.58万
9.49%2.5万
7.61%2.43万
7.61%2.43万
-普通股股本
22.34%3.26万
26.36%3.26万
30.34%3.26万
11.59%2.71万
11.59%2.71万
14.08%2.67万
11.76%2.58万
9.49%2.5万
7.61%2.43万
7.61%2.43万
资本公积
19.14%6.11亿
22.56%6.11亿
25.83%6.1亿
9.86%5.21亿
9.86%5.21亿
11.59%5.13亿
9.59%4.98亿
7.89%4.85亿
6.56%4.74亿
6.56%4.74亿
留存收益
-4.77%-6,957.75万
13.76%-6,179.94万
37.14%-5,180.55万
46.85%-5,873.48万
46.85%-5,873.48万
22.84%-6,641.07万
-3.60%-7,165.66万
-1,889.87%-8,241.39万
-1,475.21%-1.11亿
-1,475.21%-1.11亿
股东权益总额
21.28%5.42亿
28.66%5.49亿
38.72%5.59亿
27.11%4.62亿
27.11%4.62亿
19.51%4.47亿
10.66%4.27亿
-11.35%4.03亿
-19.73%3.63亿
-19.73%3.63亿
总权益
21.28%5.42亿
28.66%5.49亿
38.72%5.59亿
27.11%4.62亿
27.11%4.62亿
19.51%4.47亿
10.66%4.27亿
-11.35%4.03亿
-19.73%3.63亿
-19.73%3.63亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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无保留意见
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无保留意见
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(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
资产
现金和现金等价物和联邦基金 -47.64%178.58万119.53%1,478.88万32.25%825.52万28.25%211.71万28.25%211.71万-18.42%341.06万6,702.85%673.66万31.78%624.22万50.96%165.08万50.96%165.08万
-现金和现金等价物 -47.64%178.58万119.53%1,478.88万32.25%825.52万28.25%211.71万28.25%211.71万-18.42%341.06万6,702.85%673.66万31.78%624.22万50.96%165.08万50.96%165.08万
应收款项 35.90%2,182.57万38.09%1,220.85万2.30%1,100.94万-71.42%1,085.68万-71.42%1,085.68万63.33%1,605.98万-59.44%884.12万-69.16%1,076.14万74.76%3,799.22万74.76%3,799.22万
预付费用 -77.51%13.95万-94.78%16.71万-85.84%8.55万-94.97%3.01万-94.97%3.01万54.78%62.02万721.86%320.14万67.09%60.4万205.28%59.83万205.28%59.83万
-可供出售证券 -54.44%4,534.73万-34.91%6,306.22万-35.75%6,407.74万26.65%6,376.3万26.65%6,376.3万315.63%9,954.03万272.92%9,687.72万113.15%9,973.37万-35.57%5,034.72万-35.57%5,034.72万
总资产 25.67%14.14亿34.87%14.59亿33.23%14.13亿6.09%11.22亿6.09%11.22亿10.28%11.25亿-1.20%10.82亿-11.82%10.6亿-13.13%10.57亿-13.13%10.57亿
负债
应付款项 3.63%4,611.06万229.17%8,824.71万44.40%5,787.6万-67.10%1,696.26万-67.10%1,696.26万450.05%4,449.37万-33.67%2,680.86万-52.74%4,007.97万-54.13%5,156.46万-54.13%5,156.46万
-应付账款 -1.98%4,145.67万237.39%8,354.71万40.26%5,353.5万-70.40%1,471.05万-70.40%1,471.05万595.14%4,229.59万-35.20%2,476.26万-53.77%3,816.75万-54.89%4,969.18万-54.89%4,969.18万
-其他应付款 111.76%465.4万129.72%470万127.01%434.1万20.25%225.21万20.25%225.21万9.64%219.78万-7.09%204.6万-15.48%191.22万-16.80%187.28万-16.80%187.28万
长期借款和租赁负债 30.33%8.24亿30.77%8.2亿29.00%7.95亿0.08%6.42亿0.08%6.42亿-0.71%6.33亿-6.13%6.27亿-7.00%6.16亿-1.32%6.41亿-1.32%6.41亿
总负债 28.57%8.72亿38.90%9.1亿29.86%8.54亿-4.92%6.6亿-4.92%6.6亿4.94%6.78亿-7.65%6.55亿-12.11%6.58亿-9.22%6.94亿-9.22%6.94亿
所有者权益
股本 22.34%3.26万26.36%3.26万30.34%3.26万11.59%2.71万11.59%2.71万14.08%2.67万11.76%2.58万9.49%2.5万7.61%2.43万7.61%2.43万
-普通股股本 22.34%3.26万26.36%3.26万30.34%3.26万11.59%2.71万11.59%2.71万14.08%2.67万11.76%2.58万9.49%2.5万7.61%2.43万7.61%2.43万
资本公积 19.14%6.11亿22.56%6.11亿25.83%6.1亿9.86%5.21亿9.86%5.21亿11.59%5.13亿9.59%4.98亿7.89%4.85亿6.56%4.74亿6.56%4.74亿
留存收益 -4.77%-6,957.75万13.76%-6,179.94万37.14%-5,180.55万46.85%-5,873.48万46.85%-5,873.48万22.84%-6,641.07万-3.60%-7,165.66万-1,889.87%-8,241.39万-1,475.21%-1.11亿-1,475.21%-1.11亿
股东权益总额 21.28%5.42亿28.66%5.49亿38.72%5.59亿27.11%4.62亿27.11%4.62亿19.51%4.47亿10.66%4.27亿-11.35%4.03亿-19.73%3.63亿-19.73%3.63亿
总权益 21.28%5.42亿28.66%5.49亿38.72%5.59亿27.11%4.62亿27.11%4.62亿19.51%4.47亿10.66%4.27亿-11.35%4.03亿-19.73%3.63亿-19.73%3.63亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--
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