SuRo Capital Corp (SSSS.O)

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财务摘要(报告期)(SuRo Capital Corp)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-1.34-0.87
 每股净资产(元) 会员可见会员可见会员可见会员可见6.947.17
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见1.530.90
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见1.120.89
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.110.06
盈利能力:
 销售净利率(%) 会员可见会员可见会员可见会员可见-1,280.27-1,443.98
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-17.89-11.46
 总资产净利率(%) 会员可见会员可见会员可见会员可见-12.68-8.26
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-15.10-9.69
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见100.00100.00
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见1,397.381,488.38
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见31.8829.26
 权益乘数 会员可见会员可见会员可见会员可见1.471.41
 产权比率 会员可见会员可见会员可见会员可见0.470.41
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见88.2688.19
偿债能力:
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见213.65241.81
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见47.0030.26
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-9.05-4.29
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-9.38-11.76
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见-5.54-5.55
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.38-1.19
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见-226.83-643.75
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-13.06-15.50
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见14.3123.66
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-4.3417.63
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见-13.06-15.50
营运能力:
 总资产周转率次(次) --会员可见会员可见0.010.01
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见29,837,044.002,700,723.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-12,291,031.00-12,440,746.00
 投入资本(元) 会员可见会员可见会员可见会员可见183,903,398.00206,056,493.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见40,059,386.0017,023,065.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见6,480,924.006,825,789.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-16,646,192.00-21,615,033.00

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