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Fidus Investment Corp

FDUS

เพิ่มลงในรายการติดตาม

18.300USD

+0.360+2.01%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

665.17Mมูลค่าตลาด

8.07P/E TTM

Fidus Investment Corp

18.300

+0.360+2.01%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fidus Investment Corp 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

35.06%-32.59M

-611.23%-104.82M

-781.70%-31.92M

1595.73%39.94M

35.50%-50.19M

512.06%20.50M

-81.44%4.68M

84.14%-2.67M

-88.85%-77.82M

-71.65%3.35M

204.09%25.24M

-584.71%-16.84M

54.54%-41.21M

-82.88%11.82M

-144.15%-24.25M

-646.44%-2.46M

-308.38%-90.65M

681.34%69.03M

30.02%54.92M

105.45%450.00K

230.91%43.50M

176.51%8.84M

336.16%42.24M

63.76%-8.26M

179.62%13.15M

-130.01%-11.55M

-180.04%-17.89M

-269.45%-22.78M

7.11%-16.51M

283.54%38.48M

-359.32%-6.39M

-24.28%-6.17M

-275.32%-17.77M

42.78%-20.96M

126.82%2.46M

-124.06%-4.96M

43.79%-4.74M

-1119.13%-36.63M

-84.51%-9.19M

1437.66%20.62M

34.31%-8.43M

92.99%-3.00M

82.56%-4.98M

-72.64%1.34M

-169.28%-12.83M

-90.75%-42.87M

-180.94%-28.54M

118.79%4.90M

72.18%-4.76M

-51.12%-22.47M

367.11%35.26M

119.08%2.24M

-76.18%-17.12M

---14.87M

---13.20M

---11.74M

---9.72M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.15%19.88M

4.14%18.32M

16.15%19.14M

4.92%25.28M

-2.31%19.66M

-33.44%17.59M

-32.19%16.48M

120.79%24.10M

29.92%20.12M

459.60%26.43M

112.63%24.30M

36.76%10.91M

32.50%15.49M

-90.60%4.72M

-59.82%11.43M

-69.17%7.98M

1.32%11.69M

70.20%50.24M

37.35%28.44M

224.67%25.89M

142.78%11.54M

47.61%29.52M

49.02%20.71M

149.00%7.97M

-337.17%-26.97M

66.89%20.00M

-6.12%13.89M

-58.11%3.20M

-24.31%11.37M

-3.43%11.98M

22.78%14.80M

-23.23%7.64M

57.63%15.03M

-1.87%12.41M

40.27%12.05M

-22.17%9.96M

26.42%9.53M

61.37%12.64M

56.62%8.59M

104.82%12.79M

17.65%7.54M

6.19%7.83M

3.51%5.49M

82.21%6.25M

89.73%6.41M

60.08%7.38M

16.84%5.30M

-74.46%3.43M

-27.15%3.38M

-9.92%4.61M

-31.01%4.54M

219.57%13.42M

31.78%4.64M

--5.12M

--6.58M

--4.20M

--3.52M

ขาดทุนจากการดำเนินงาน

----

--1.96M

--3.23M

----

123.25%2.14M

1266.43%3.91M

1522.41%5.73M

4330.66%25.38M

-984.78%-9.20M

180.52%286.00K

---402.77K

---599.81K

---848.37K

--101.95K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-219.92%-10.24M

-49.40%-3.38M

-284.46%-5.59M

-5721.50%-16.47M

590.70%8.54M

-123.79%-2.26M

421.66%3.03M

125.15%293.00K

-113.62%-1.74M

511.73%9.51M

-102.25%-942.00K

-105.50%-1.17M

-113.67%-815.00K

71.95%-2.31M

367.49%41.84M

219.96%21.16M

295.88%5.96M

85.67%-8.24M

-15.65%-15.64M

-1330.33%-17.64M

-97.98%1.51M

-129.04%-57.49M

-616.18%-13.52M

-59.72%1.43M

1487.74%74.45M

-1165.32%-25.10M

117.06%2.62M

123.83%3.56M

-61.50%-5.37M

270.23%2.36M

-1171.20%-15.36M

-309.88%-14.94M

-273.47%-3.32M

90.39%-1.38M

116.03%1.43M

57.57%-3.65M

213.78%1.92M

-1304.49%-14.40M

-563.08%-8.95M

-336.54%-8.59M

-48.54%-1.68M

92.67%-1.02M

82.35%-1.35M

363.57%3.63M

28.74%-1.13M

-763.52%-13.99M

-410.83%-7.64M

8.56%-1.38M

-22.21%-1.59M

-25.14%-1.62M

-12.19%-1.50M

-21.40%-1.51M

-14.16%-1.30M

---1.29M

---1.33M

---1.24M

---1.14M

การเปลี่ยนแปลงในทุนหมุนเวียน

16.33%-54.44M

-2736.41%-121.22M

-205.48%-46.40M

244.70%23.55M

31.12%-65.06M

135.96%4.60M

-230.60%-15.19M

49.33%-16.28M

-69.21%-94.46M

-230.24%-12.79M

131.04%11.63M

-141.64%-32.13M

44.96%-55.82M

-85.80%9.82M

-174.31%-37.47M

-135.62%-13.30M

-401.22%-101.43M

2251.75%69.17M

38.64%50.42M

67.68%-5.64M

1238.76%33.67M

117.88%2.94M

252.38%36.37M

41.12%-17.46M

87.73%-2.96M

-156.67%-16.45M

-82.71%-23.87M

-110.83%-29.66M

-8.60%-24.11M

209.81%29.02M

-173.63%-13.06M

-20.84%-14.07M

-128.42%-22.20M

38.56%-26.43M

67.73%-4.77M

-168.52%-11.64M

33.40%-9.72M

-370.67%-43.02M

-37.82%-14.79M

621.10%16.99M

19.38%-14.59M

81.16%-9.14M

67.37%-10.73M

-523.38%-3.26M

-110.49%-18.10M

-84.49%-48.51M

-204.47%-32.89M

32.08%770.00K

58.54%-8.60M

-43.77%-26.29M

298.39%31.48M

104.21%583.00K

-70.04%-20.75M

---18.29M

---15.87M

---13.85M

---12.20M

-การเปลี่ยนแปลงในลูกหนี้

39.94%-1.97M

69.58%-244.00K

-276.92%-5.30M

257.93%2.54M

12.24%-3.29M

-145.46%-802.00K

469.67%3.00M

-304.19%-1.61M

-99.20%-3.74M

1063.93%1.76M

-106.07%-811.00K

105.36%787.00K

9.97%-1.88M

-1320.00%-183.00K

2889.35%13.36M

-2072.49%-14.69M

-556.67%-2.09M

103.14%15.00K

-142.13%-479.00K

75.56%-676.00K

-48.59%457.00K

-413.82%-477.00K

294.36%1.14M

-296.17%-2.77M

304.09%889.00K

110.11%152.00K

-239.95%-585.00K

591.29%1.41M

-82.48%220.00K

-2.87%-1.50M

128.69%418.00K

-143.48%-287.00K

268.59%1.26M

-1266.36%-1.46M

-283.27%-1.46M

4.76%660.00K

38.17%-745.00K

-111.31%-107.00K

280.27%795.00K

53.66%630.00K

-23.59%-1.21M

101.71%946.00K

57.80%-441.00K

305.00%410.00K

18.55%-975.00K

-18.86%469.00K

-234.15%-1.04M

59.18%-200.00K

-2446.81%-1.20M

29.20%578.00K

145.91%779.00K

-18.65%-490.00K

-210.47%-47.00K

--447.38K

---1.70M

---412.98K

--42.55K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-262.16%-360.00K

113.79%620.00K

-256.68%-434.00K

-257.38%-96.00K

1.37%222.00K

347.86%290.00K

313.43%277.00K

118.71%61.00K

275.20%219.00K

82.74%-117.00K

-80.91%67.00K

40.83%-326.00K

25.15%-125.00K

-161.30%-678.00K

-46.82%351.00K

-7.62%-551.00K

74.39%-167.00K

1052.08%1.11M

221.95%660.00K

-29.62%-512.00K

-391.07%-652.00K

-14.29%96.00K

143.34%205.00K

-1228.57%-395.00K

-53.53%224.00K

124.78%112.00K

-331.86%-473.00K

-72.87%35.00K

264.51%482.00K

-391.61%-452.00K

12.71%204.00K

126.27%129.00K

-1442.11%-293.00K

-38.74%155.00K

1911.11%181.00K

-1358.97%-491.00K

-115.45%-19.00K

372.04%253.00K

-93.62%9.00K

108.63%39.00K

78.26%123.00K

-101.48%-93.00K

102.57%141.00K

-384.28%-452.00K

111.48%69.00K

5927.88%6.27M

-1070.58%-5.49M

-34.84%159.00K

-125.94%-601.00K

615.69%104.00K

-214.37%-469.00K

185.79%244.00K

-425.31%-266.00K

---20.17K

---149.19K

---284.42K

--81.77K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---2.77M

--2.77M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

35.06%-32.59M

-611.23%-104.82M

-781.70%-31.92M

1595.73%39.94M

35.50%-50.19M

512.06%20.50M

-81.44%4.68M

84.14%-2.67M

-88.85%-77.82M

-71.65%3.35M

204.09%25.24M

-584.71%-16.84M

54.54%-41.21M

-82.88%11.82M

-144.15%-24.25M

-646.44%-2.46M

-308.38%-90.65M

681.34%69.03M

30.02%54.92M

105.45%450.00K

230.91%43.50M

176.51%8.84M

336.16%42.24M

63.76%-8.26M

179.62%13.15M

-130.01%-11.55M

-180.04%-17.89M

-269.45%-22.78M

7.11%-16.51M

283.54%38.48M

-359.32%-6.39M

-24.28%-6.17M

-275.32%-17.77M

42.78%-20.96M

126.82%2.46M

-124.06%-4.96M

43.79%-4.74M

-1119.13%-36.63M

-84.51%-9.19M

1437.66%20.62M

34.31%-8.43M

92.99%-3.00M

82.56%-4.98M

-72.64%1.34M

-169.28%-12.83M

-90.75%-42.87M

-180.94%-28.54M

118.79%4.90M

72.18%-4.76M

-51.12%-22.47M

367.11%35.26M

119.08%2.24M

-76.18%-17.12M

---14.87M

---13.20M

---11.74M

---9.72M

กระแสเงินสดจากกิจกรรมลงทุน

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-94.40%3.39M

786.45%122.11M

111.18%3.04M

-167.90%-16.21M

526.57%60.51M

-150.19%-17.79M

-91.59%1.44M

29.75%23.87M

-192.86%-14.19M

250.13%35.44M

319.29%17.12M

264.43%18.40M

108.03%15.28M

543.14%10.12M

24.33%-7.81M

-74.43%-11.19M

106.82%7.34M

-98.27%1.57M

71.98%-10.32M

-2230.90%-6.41M

-11436.33%-107.63M

905.10%90.79M

-372.23%-36.83M

-98.37%301.00K

-232.34%-933.00K

126.16%9.03M

-33.89%13.53M

801.63%18.46M

-92.17%705.00K

-320.41%-34.53M

418.99%20.46M

-107.17%-2.63M

127.06%9.00M

-69.61%15.67M

17.70%-6.41M

43.98%36.69M

-226.35%-33.26M

204.08%51.55M

-195.69%-7.79M

962.92%25.48M

-8052.00%-10.19M

-73.38%16.95M

322.70%8.14M

40.39%-2.95M

98.42%-125.00K

736.58%63.70M

35.49%-3.66M

-1.27%-4.95M

-132.93%-7.92M

-721.72%-10.01M

-110.56%-5.67M

-308.25%-4.89M

114.00%24.04M

---1.22M

--53.70M

---1.20M

--11.23M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-61.42%23.89M

2363.63%114.53M

-42.98%3.56M

-116.63%-5.35M

275.66%61.93M

-78.44%4.65M

125.77%6.25M

-31.47%32.15M

-399.93%-35.25M

8.43%21.56M

-672.61%-24.23M

26165.56%46.92M

-44.83%11.75M

35.82%19.89M

7937.04%4.23M

-104.50%-180.00K

121.70%21.31M

-85.65%14.64M

99.82%-54.00K

-50.00%4.00M

-1191.11%-98.20M

368.97%102.00M

-226.88%-29.50M

-72.88%8.00M

-29.41%9.00M

190.63%21.75M

-22.50%23.25M

321.43%29.50M

-41.24%12.75M

-190.57%-24.00M

3257.89%30.00M

-61.11%7.00M

187.68%21.70M

165.00%26.50M

---950.00K

263.64%18.00M

-518.75%-24.75M

-58.85%10.00M

-100.00%0.00

-1322.22%-11.00M

-168.97%-4.00M

-36.05%24.30M

--14.50M

-10.00%900.00K

--5.80M

--38.00M

--0.00

--1.00M

----

-100.00%0.00

--3.00M

--20.25M

--2.25M

--15.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

--31.52M

39.06%19.58M

-77.16%7.54M

7.78%20.66M

-100.00%0.00

-77.20%14.08M

626.33%33.02M

261.29%19.17M

566.50%38.72M

--61.76M

--4.55M

--5.31M

--5.81M

----

--0.00

100.00%0.00

--0.00

---268.00K

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---582.00K

-100.00%0.00

--4.28M

-35.76%28.05M

----

--51.04M

--0.00

1805.32%43.67M

-100.00%0.00

----

--2.29M

--882.00K

--33.78M

--2.76M

--0.00

-100.00%0.00

--0.00

--28.86M

--127.00

--37.95M

----

การจ่ายเงินปันผลเป็นเงินสด

5.23%19.74M

-8.27%18.98M

7.64%19.98M

-5.00%17.76M

-8.19%18.75M

-14.86%20.69M

-6.64%18.56M

5.88%18.69M

23.86%20.43M

61.08%24.30M

89.22%19.88M

68.01%17.65M

27.33%16.49M

50.55%15.08M

2.38%10.51M

10.25%10.51M

39.48%12.95M

20.58%10.02M

40.01%10.26M

30.01%9.53M

-2.63%9.29M

-21.01%8.31M

-23.16%7.33M

-0.04%9.54M

0.00%10.52M

0.01%9.54M

-0.01%9.54M

-0.18%9.54M

2.11%10.52M

2.00%9.54M

11.17%9.54M

11.71%9.56M

11.42%10.30M

28.25%9.35M

20.15%8.58M

38.51%8.56M

36.35%9.25M

19.62%7.29M

17.66%7.14M

4.94%6.18M

-8.43%6.78M

-5.02%6.10M

20.53%6.07M

17.06%5.89M

-25.99%7.41M

18.45%6.42M

2.96%5.04M

4.27%5.03M

141.39%10.01M

35.14%5.42M

44.15%4.89M

50.44%4.82M

--4.15M

--4.01M

--3.39M

--3.21M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

76.81%-770.00K

-184.28%-4.97M

63.16%-119.00K

97.15%-644.00K

-114.87%-3.32M

-226.31%-1.75M

37.64%-323.00K

-46.70%-22.61M

51.79%22.32M

-10.06%-536.00K

66.19%-518.00K

-2982.80%-15.41M

1554.80%14.71M

84.02%-487.00K

---1.53M

43.37%-500.00K

-583.11%-1.01M

-5.10%-3.05M

-100.00%0.00

-139.95%-883.00K

-15.63%-148.00K

-31.94%-2.90M

103.30%6.00K

75.47%-368.00K

94.89%-128.00K

-14553.33%-2.20M

---182.00K

-1566.67%-1.50M

2.19%-2.50M

97.17%-15.00K

100.00%0.00

88.49%-90.00K

-5119.61%-2.56M

-118.11%-530.00K

22.40%-388.00K

-1637.78%-782.00K

492.31%51.00K

56.99%-243.00K

-93.05%-500.00K

39.19%-45.00K

98.59%-13.00K

16.79%-565.00K

---259.00K

91.93%-74.00K

68.10%-921.00K

---679.00K

100.00%0.00

---917.00K

---2.89M

100.00%0.00

49.09%-250.00K

----

100.00%0.00

---72.63K

---491.06K

---54.56K

---563.75K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-94.40%3.39M

786.45%122.11M

111.18%3.04M

-167.90%-16.21M

526.57%60.51M

-150.19%-17.79M

-91.59%1.44M

29.75%23.87M

-192.86%-14.19M

250.13%35.44M

319.29%17.12M

264.43%18.40M

108.03%15.28M

543.14%10.12M

24.33%-7.81M

-74.43%-11.19M

106.82%7.34M

-98.27%1.57M

71.98%-10.32M

-2230.90%-6.41M

-11436.33%-107.63M

905.10%90.79M

-372.23%-36.83M

-98.37%301.00K

-232.34%-933.00K

126.16%9.03M

-33.89%13.53M

801.63%18.46M

-92.17%705.00K

-320.41%-34.53M

418.99%20.46M

-107.17%-2.63M

127.06%9.00M

-69.61%15.67M

17.70%-6.41M

43.98%36.69M

-226.35%-33.26M

204.08%51.55M

-195.69%-7.79M

962.92%25.48M

-8052.00%-10.19M

-73.38%16.95M

322.70%8.14M

40.39%-2.95M

98.42%-125.00K

736.58%63.70M

35.49%-3.66M

-1.27%-4.95M

-132.93%-7.92M

-721.72%-10.01M

-110.56%-5.67M

-308.25%-4.89M

114.00%24.04M

---1.22M

--53.70M

---1.20M

--11.23M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

39.27%79.61M

14.48%62.32M

88.76%91.21M

148.79%67.48M

-52.02%57.16M

-32.23%54.44M

27.23%48.32M

-25.53%27.12M

91.07%119.13M

98.80%80.34M

-47.59%37.98M

-57.71%36.42M

-63.20%62.35M

-59.10%40.41M

33.67%72.47M

43.10%86.11M

36.29%169.42M

300.34%98.81M

181.35%54.21M

121.03%60.17M

728.06%124.31M

40.83%24.68M

-11.96%19.27M

3.88%27.23M

-64.27%15.01M

-53.97%17.53M

-8.81%21.89M

-20.09%26.21M

1.07%42.02M

-18.77%38.07M

-52.78%24.00M

71.78%32.80M

-27.17%41.57M

11.15%46.87M

-14.07%50.82M

46.40%19.09M

80.32%57.08M

138.11%42.16M

306.70%59.14M

-19.27%13.04M

7.98%31.66M

108.62%17.71M

-64.26%14.54M

-60.35%16.15M

-45.12%29.32M

-90.12%8.49M

-27.73%40.69M

-30.90%40.74M

2.64%53.42M

26.08%85.90M

103.77%56.30M

45.31%58.95M

33.24%52.04M

--68.13M

--27.63M

--40.57M

--39.06M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-383.04%-29.21M

536.30%17.28M

-571.71%-28.88M

11.94%23.73M

111.22%10.32M

-93.00%2.72M

-85.55%6.12M

1259.72%21.20M

-254.81%-92.01M

76.83%38.79M

232.15%42.36M

111.42%1.56M

68.87%-25.93M

-68.93%21.94M

-171.87%-32.05M

-128.82%-13.65M

-29.89%-83.30M

-29.13%70.61M

723.81%44.60M

25.05%-5.96M

-625.12%-64.13M

4062.85%99.63M

224.20%5.41M

-84.02%-7.96M

177.27%12.21M

-163.76%-2.51M

-130.97%-4.36M

50.85%-4.32M

-80.13%-15.81M

174.45%3.94M

456.19%14.07M

-127.73%-8.80M

76.90%-8.78M

-135.50%-5.30M

76.73%-3.95M

-31.18%31.73M

-104.08%-37.99M

6.95%14.92M

-636.26%-16.98M

2959.93%46.10M

-43.74%-18.62M

-33.03%13.95M

109.83%3.17M

-2941.51%-1.61M

-2.15%-12.95M

164.14%20.83M

-208.80%-32.20M

98.00%-53.00K

-283.42%-12.68M

-101.87%-32.48M

-26.93%29.59M

79.51%-2.65M

357.12%6.91M

---16.09M

--40.50M

---12.94M

--1.51M

ยอดเงินสดปลายงวด

-25.31%50.40M

39.27%79.61M

14.48%62.32M

88.76%91.21M

148.79%67.48M

-52.02%57.16M

-32.23%54.44M

27.23%48.32M

-25.53%27.12M

91.07%119.13M

98.80%80.34M

-47.59%37.98M

-57.71%36.42M

-63.20%62.35M

-59.10%40.41M

33.67%72.47M

43.10%86.11M

36.29%169.42M

300.34%98.81M

181.35%54.21M

121.03%60.17M

728.06%124.31M

40.83%24.68M

-11.96%19.27M

3.88%27.23M

-64.27%15.01M

-53.97%17.53M

-8.81%21.89M

-20.09%26.21M

1.07%42.02M

-18.77%38.07M

-52.78%24.00M

71.78%32.80M

-27.17%41.57M

11.15%46.87M

-14.07%50.82M

46.40%19.09M

80.32%57.08M

138.11%42.16M

306.70%59.14M

-20.32%13.04M

7.98%31.66M

108.62%17.71M

-64.26%14.54M

-59.83%16.37M

-45.12%29.32M

-90.12%8.49M

-27.73%40.69M

-30.90%40.74M

2.64%53.42M

26.08%85.90M

103.77%56.30M

45.31%58.95M

--52.04M

--68.13M

--27.63M

--40.57M

หน่วยสกุลเงิน

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