สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Fidus Investment Corp
FDUS19.030USD
-0.600-3.06%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
691.70Mมูลค่าตลาด
8.11P/E TTM
Fidus Investment Corp
19.030
-0.600-3.06%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fidus Investment Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-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
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
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--1.96M
--3.23M
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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
-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
-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
-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
-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
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---2.77M
--2.77M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-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
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
-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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00M
--20.25M
--2.25M
--15.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
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
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---268.00K
--0.00
----
--0.00
100.00%0.00
--0.00
-100.00%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
-100.00%0.00
----
--2.29M
--882.00K
--33.78M
--2.76M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--28.86M
--127.00
--37.95M
----
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การจ่ายเงินปันผลเป็นเงินสด
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
-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
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
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
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
-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
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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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
