ค้นหา
Carlyle Secured Lending Inc
CGBDเพิ่มลงในรายการติดตาม
10.890USD
-0.050-0.46%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
756.82Mมูลค่าตลาด
15.41P/E TTM
Carlyle Secured Lending Inc
10.890
-0.050-0.46%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Carlyle Secured Lending Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
45.67%212.39M
-37.90%-153.25M
-46.24%33.81M
-422.99%-230.92M
79.99%145.80M
-299.12%-111.13M
9.88%62.89M
-22.29%71.50M
216.95%81.00M
379.13%55.81M
-20.75%57.24M
203.93%92.00M
-49.69%25.56M
-121.28%-19.99M
248.70%72.23M
-3864.35%-88.52M
57.43%50.80M
-41.24%93.97M
-591.16%-48.58M
-101.37%-2.23M
416.02%32.27M
384.16%159.91M
87.28%-7.03M
120.08%162.49M
92.88%-10.21M
-22.62%33.03M
-59.39%-55.24M
242.77%73.83M
-297.99%-143.51M
45.51%42.69M
84.53%-34.66M
79.20%-51.72M
25.70%72.48M
150.75%29.34M
-87.81%-224.04M
-268.49%-248.62M
182.31%57.66M
37.98%-57.80M
-51.75%-119.29M
37.69%-67.47M
36.23%-70.06M
---93.20M
---78.61M
---108.28M
---109.86M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-130.01%-4.22M
-18.60%17.39M
21.89%23.90M
-21.96%14.63M
-51.98%14.05M
-27.83%21.36M
-34.60%19.61M
297.75%18.75M
4.56%29.26M
137.52%29.59M
-20.73%29.99M
1.03%4.71M
-8.79%27.99M
-63.31%12.46M
-20.56%37.83M
-89.12%4.67M
-14.54%30.68M
-11.01%33.96M
41.69%47.62M
-23.67%42.87M
129.65%35.90M
42.21%38.16M
473.88%33.61M
475.57%56.16M
-459.07%-121.10M
2413.45%26.84M
-247.85%-8.99M
-25.55%9.76M
59.92%33.73M
-104.30%-1.16M
-76.20%6.08M
-15.45%13.11M
30.40%21.09M
55.11%26.98M
-12.43%25.54M
-40.27%15.50M
697.23%16.17M
274.26%17.40M
202.19%29.17M
181.62%25.95M
-127.67%-2.71M
---9.98M
--9.65M
--9.21M
--9.79M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-104.67%-1.66M
127.64%427.00K
-51.63%-1.30M
0.73%-2.45M
1443.32%35.50M
31.55%-1.54M
49.17%-860.00K
-51.29%-2.47M
-68.99%-2.64M
-27.88%-2.26M
24.87%-1.69M
35.65%-1.63M
24.04%-1.56M
22.25%-1.77M
3.14%-2.25M
-51.58%-2.54M
-16.13%-2.06M
70.24%-2.27M
-89.02%-2.33M
-57.83%-1.67M
22.27%-1.77M
-84.81%-7.63M
82.12%-1.23M
79.32%-1.06M
21.75%-2.28M
25.10%-4.13M
-76.35%-6.88M
-33.80%-5.13M
-23.99%-2.92M
-63.60%-5.51M
-64.29%-3.90M
-38.45%-3.83M
29.72%-2.35M
-91.04%-3.37M
-55.74%-2.38M
-400.36%-2.77M
-863.98%-3.34M
-225.28%-1.76M
-107.48%-1.52M
9.34%-553.00K
-257.73%-347.00K
---542.00K
---735.00K
---610.00K
---97.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
123.65%199.80M
-40.20%-170.48M
-62.76%16.09M
-572.14%-253.03M
44.21%89.33M
-461.33%-121.60M
15.38%43.21M
-24.32%53.59M
971.92%61.95M
187.29%33.65M
-32.32%37.45M
168.60%70.82M
-81.69%5.78M
-150.72%-38.55M
184.26%55.33M
-418.01%-103.24M
105.08%31.56M
-47.76%76.01M
-161.20%-65.67M
-113.87%-19.93M
148.51%15.39M
1403.03%145.49M
64.61%-25.14M
180.23%143.66M
80.98%-31.72M
-52.46%9.68M
-23.45%-71.05M
167.70%51.27M
-432.33%-166.80M
198.67%20.36M
76.57%-57.56M
71.51%-75.73M
18.15%50.19M
109.20%6.82M
-83.84%-245.68M
-234.88%-265.80M
151.96%42.48M
28.05%-74.08M
-51.70%-133.64M
31.06%-79.37M
31.03%-81.75M
---102.96M
---88.09M
---115.13M
---118.53M
-การเปลี่ยนแปลงในลูกหนี้
-78.26%3.90M
91.26%-167.00K
153.88%4.68M
-357.55%-4.04M
8438.60%17.93M
-926.88%-1.91M
120.88%1.84M
6.66%1.57M
90.00%-215.00K
-110.06%-186.00K
-511.49%-8.84M
-38.84%1.47M
49.66%-2.15M
-24.42%1.85M
31.22%-1.45M
22.52%2.41M
-488.57%-4.27M
-26.55%2.44M
-9.54%-2.10M
524.89%1.96M
23.50%-726.00K
--3.33M
---1.92M
---462.00K
---949.00K
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-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
339.13%505.00K
557.14%3.08M
97.74%-21.00K
-158.72%-846.00K
2775.00%115.00K
-40.78%469.00K
-668.60%-930.00K
-35.68%-327.00K
101.25%4.00K
-37.19%792.00K
93.35%-121.00K
-164.78%-241.00K
56.30%-319.00K
1267.59%1.26M
-25885.71%-1.82M
166.91%372.00K
-24433.33%-730.00K
-193.91%-108.00K
-200.00%-7.00K
-1169.23%-556.00K
101.11%3.00K
152.27%115.00K
-84.78%7.00K
138.52%52.00K
-323.14%-270.00K
-215.18%-220.00K
-77.56%46.00K
53.45%-135.00K
176.10%121.00K
1009.52%191.00K
125.27%205.00K
-2330.77%-290.00K
-35.90%-159.00K
-109.81%-21.00K
-38.10%91.00K
103.36%13.00K
-131.62%-117.00K
169.26%214.00K
-88.25%147.00K
70.64%-387.00K
151.70%370.00K
---309.00K
--1.25M
---1.32M
--147.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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-135.21%-1.54M
-971.58%-828.00K
248.05%647.00K
33.91%-690.00K
9.64%-656.00K
157.58%95.00K
-157.80%-437.00K
-308.80%-1.04M
-784.91%-726.00K
-132.74%-165.00K
202.40%756.00K
266.67%500.00K
6.00%106.00K
268.00%504.00K
-66.67%250.00K
78.72%-300.00K
350.00%100.00K
70.00%-300.00K
238.89%750.00K
-2269.23%-1.41M
95.90%-40.00K
-185.71%-1.00M
---540.00K
--65.00K
---975.00K
---350.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-524.62%-9.11M
222.98%7.58M
-279.74%-5.77M
161.04%5.23M
-157.60%-1.46M
87.53%2.35M
-725.51%-1.52M
535.56%2.00M
-1815.15%-566.00K
-17.10%1.25M
-88.10%243.00K
-33.12%315.00K
-87.31%33.00K
361.07%1.51M
250.86%2.04M
1208.33%471.00K
2266.67%260.00K
40.17%-578.00K
151.64%582.00K
102.30%36.00K
98.19%-12.00K
8.70%-966.00K
-3735.48%-1.13M
-321.51%-1.57M
-255.50%-664.00K
-133.83%-1.06M
101.83%31.00K
-154.47%-372.00K
118.97%427.00K
492.23%3.13M
-278.75%-1.69M
329.56%683.00K
880.00%195.00K
33.00%528.00K
11725.00%946.00K
-51.23%159.00K
-107.89%-25.00K
356.32%397.00K
-99.31%8.00K
1404.00%326.00K
2.26%317.00K
--87.00K
--1.16M
---25.00K
--310.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
45.67%212.39M
-37.90%-153.25M
-46.24%33.81M
-422.99%-230.92M
79.99%145.80M
-299.12%-111.13M
9.88%62.89M
-22.29%71.50M
216.95%81.00M
379.13%55.81M
-20.75%57.24M
203.93%92.00M
-49.69%25.56M
-121.28%-19.99M
248.70%72.23M
-3864.35%-88.52M
57.43%50.80M
-41.24%93.97M
-591.16%-48.58M
-101.37%-2.23M
416.02%32.27M
384.16%159.91M
87.28%-7.03M
120.08%162.49M
92.88%-10.21M
-22.62%33.03M
-59.39%-55.24M
242.77%73.83M
-297.99%-143.51M
45.51%42.69M
84.53%-34.66M
79.20%-51.72M
25.70%72.48M
150.75%29.34M
-87.81%-224.04M
-268.49%-248.62M
182.31%57.66M
37.98%-57.80M
-51.75%-119.29M
37.69%-67.47M
36.23%-70.06M
---93.20M
---78.61M
---108.28M
---109.86M
กระแสเงินสดจากกิจกรรมลงทุน
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-495.08%-191.64M
79.20%177.47M
64.41%-30.76M
159.48%29.26M
167.81%48.51M
295.80%99.03M
-53.90%-86.45M
39.06%-49.20M
-442.27%-71.53M
-178.77%-50.58M
-31.01%-56.17M
-238.46%-80.73M
82.26%-13.19M
61.44%-18.14M
-221.34%-42.88M
123.01%58.30M
-14.06%-74.36M
63.40%-47.06M
148.84%35.34M
113.20%26.14M
-267.23%-65.19M
-93.18%-128.58M
-77.53%14.20M
-284.06%-198.09M
-59.56%38.98M
2.71%-66.56M
-47.18%63.20M
-251.56%-51.58M
263.63%96.40M
-110.85%-68.41M
-48.21%119.64M
-85.32%34.03M
-14.88%-58.91M
-169.85%-32.45M
70.20%231.03M
234.70%231.90M
-185.77%-51.28M
-58.66%46.45M
147.63%135.74M
-52.02%69.29M
-46.35%59.79M
--112.35M
--54.81M
--144.41M
--111.45M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-296.58%-144.35M
76.42%227.44M
97.81%-1.33M
309.45%50.02M
252.12%73.43M
637.18%128.92M
-94.85%-60.92M
58.46%-23.88M
-441.13%-48.27M
-323.82%-24.00M
-123.51%-31.27M
-164.97%-57.50M
130.93%14.15M
160.15%10.72M
-122.36%-13.99M
58.91%88.50M
-18.16%-45.75M
81.14%-17.83M
71.38%62.55M
124.51%55.69M
-144.47%-38.71M
-246.02%-94.51M
-66.05%36.50M
-1865.48%-227.25M
-40.50%87.06M
31.14%-27.31M
449.02%107.52M
-120.20%-11.56M
517.73%146.32M
-149.84%-39.66M
-112.46%-30.81M
197.00%57.24M
-11.99%-35.03M
-159.09%-15.88M
175.54%247.17M
-326.97%-59.01M
-169.50%-31.28M
-51.02%26.87M
101.58%89.70M
111.39%26.00M
-17.73%45.00M
--54.85M
--44.50M
---228.18M
--54.70M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-18417.82%-18.50M
---13.87M
--0.00
--0.00
--101.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
43.02%-3.99M
7.62%-7.34M
-5.52%-7.14M
14.58%-6.97M
-25.82%-7.01M
29.41%-7.94M
---6.77M
---8.16M
65.19%-5.57M
34.57%-11.25M
100.00%0.00
100.00%0.00
-13.62%-16.00M
-253.32%-17.20M
---17.17M
---16.27M
-93800.00%-14.09M
-7274.24%-4.87M
-100.00%0.00
-100.00%0.00
---15.00K
-100.19%-66.00K
-89.16%6.50M
514.68%350.99M
-100.00%0.00
-48.84%35.44M
172.61%60.00M
-47.17%57.10M
-47.62%33.00M
--69.26M
--22.01M
--108.08M
--63.01M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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--0.00
--0.00
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--0.00
--0.00
--50.00M
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การจ่ายเงินปันผลเป็นเงินสด
26.06%28.72M
22.80%29.16M
22.68%29.16M
-9.21%22.93M
-1.89%22.79M
2.25%23.75M
2.36%23.77M
8.74%25.26M
-0.54%23.22M
7.88%23.23M
6.81%23.22M
5.87%23.23M
8.05%23.35M
1.11%21.53M
6.58%21.74M
3.59%21.94M
3.94%21.61M
-1.92%21.29M
-8.26%20.40M
1.66%21.18M
-34.56%20.79M
-0.58%21.71M
-17.91%22.24M
-8.15%20.83M
-10.48%31.77M
-5.68%21.84M
17.02%27.09M
-2.02%22.68M
48.78%35.49M
41.08%23.15M
1.90%23.15M
--23.15M
--23.85M
--16.41M
--22.72M
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
96.97%-68.00K
-12.85%-6.93M
84.76%-267.00K
4109.26%2.17M
-6690.91%-2.24M
-83.04%-6.14M
-4.22%-1.75M
---54.00K
---33.00K
-335400.00%-3.35M
---1.68M
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---1.00K
100.00%0.00
-502.80%-1.29M
100.00%0.00
100.00%0.00
24.59%-46.00K
-1546.15%-214.00K
59.20%-122.00K
-416.20%-1.11M
1.61%-61.00K
98.78%-13.00K
15.77%-299.00K
70.41%-216.00K
-100.04%-62.00K
-1770.18%-1.07M
-1988.24%-355.00K
-668.42%-730.00K
251492.75%173.60M
99.91%-57.00K
99.92%-17.00K
99.40%-95.00K
100.49%69.00K
-334.88%-60.08M
-9.85%-20.00M
-34.77%-15.85M
-19.41%-13.96M
-105.22%-13.81M
-191.08%-18.21M
---11.76M
---11.70M
--264.52M
---6.26M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-495.08%-191.64M
79.20%177.47M
64.41%-30.76M
159.48%29.26M
167.81%48.51M
295.80%99.03M
-53.90%-86.45M
39.06%-49.20M
-442.27%-71.53M
-178.77%-50.58M
-31.01%-56.17M
-238.46%-80.73M
82.26%-13.19M
61.44%-18.14M
-221.34%-42.88M
123.01%58.30M
-14.06%-74.36M
63.40%-47.06M
148.84%35.34M
113.20%26.14M
-267.23%-65.19M
-93.18%-128.58M
-77.53%14.20M
-284.06%-198.09M
-59.56%38.98M
2.71%-66.56M
-47.18%63.20M
-251.56%-51.58M
263.63%96.40M
-110.85%-68.41M
-48.21%119.64M
-85.32%34.03M
-14.88%-58.91M
-169.85%-32.45M
70.20%231.03M
234.70%231.90M
-185.77%-51.28M
-58.66%46.45M
147.63%135.74M
-52.02%69.29M
-46.35%59.79M
--112.35M
--54.81M
--144.41M
--111.45M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
35.21%76.49M
-23.88%52.27M
-46.63%49.22M
258.81%250.88M
-6.41%56.58M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
48.70%68.64M
-33.86%39.29M
95.85%69.51M
36.04%93.07M
24.47%46.16M
98.57%59.40M
-45.83%35.49M
86.17%68.42M
-47.23%37.09M
-52.00%29.92M
63.52%65.53M
-57.85%36.75M
-37.76%70.28M
123.16%62.32M
-12.14%40.07M
172.12%87.19M
221.24%112.91M
-0.82%27.93M
1.64%45.61M
-16.76%32.04M
-29.48%35.15M
-15.66%28.16M
42.14%44.87M
-8.00%38.49M
119.73%49.84M
-28.16%33.39M
205.24%31.57M
377.92%41.84M
--22.68M
--46.48M
--10.34M
--8.75M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-89.32%20.75M
300.31%24.23M
112.95%3.05M
-1004.29%-201.66M
1950.96%194.31M
-331.29%-12.09M
-2305.34%-23.55M
97.76%22.30M
-23.39%9.47M
113.71%5.23M
-96.36%1.07M
137.32%11.28M
152.49%12.37M
-181.30%-38.14M
321.70%29.35M
-226.39%-30.22M
28.44%-23.56M
49.72%46.91M
-284.61%-13.24M
167.15%23.91M
-214.43%-32.93M
193.44%31.33M
-9.87%7.17M
-260.02%-35.61M
161.07%28.77M
-30.34%-33.53M
-90.64%7.96M
225.85%22.25M
-447.17%-47.12M
-727.17%-25.73M
1115.78%84.98M
-5.79%-17.68M
112.55%13.57M
72.60%-3.11M
-57.51%6.99M
-1019.42%-16.71M
162.20%6.38M
-159.27%-11.35M
169.14%16.45M
-94.97%1.82M
-746.07%-10.27M
--19.15M
---23.79M
--36.13M
--1.59M
ยอดเงินสดปลายงวด
-61.24%97.24M
35.21%76.49M
-23.88%52.27M
-46.63%49.22M
258.81%250.88M
-6.41%56.58M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
48.70%68.64M
-33.86%39.29M
95.85%69.51M
36.04%93.07M
24.47%46.16M
98.57%59.40M
-45.83%35.49M
86.17%68.42M
-47.23%37.09M
-52.00%29.92M
63.52%65.53M
-57.85%36.75M
-37.76%70.28M
123.16%62.32M
-12.14%40.07M
172.12%87.19M
221.24%112.91M
-0.82%27.93M
1.64%45.61M
-16.76%32.04M
-29.48%35.15M
-15.66%28.16M
42.14%44.87M
-8.00%38.49M
119.73%49.84M
-28.16%33.39M
205.24%31.57M
--41.84M
--22.68M
--46.48M
--10.34M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน