สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Stellus Capital Investment Corp
SCM11.820USD
+0.180+1.55%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
11.820USD+11.820หลังตลาดปิด 02/06, 20:00 (ET)
342.16Mมูลค่าตลาด
10.91P/E TTM
Stellus Capital Investment Corp
11.820
+0.180+1.55%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Stellus Capital 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
FY2012Q2
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-285.66%-21.75M
280.39%23.67M
-937.85%-36.92M
-243.48%-32.34M
208.62%11.72M
-15987.87%-13.12M
113.75%4.41M
-37.64%22.54M
32.77%-10.79M
100.56%82.58K
49.49%-32.04M
39.58%36.14M
-239.88%-16.05M
74.71%-14.69M
-8.13%-63.44M
256.85%25.90M
-50.45%11.47M
-479.65%-58.08M
-110.40%-58.67M
58.92%-16.51M
150.46%23.15M
426.80%15.30M
-755.88%-27.88M
-72.90%-40.18M
-251.00%-45.88M
92.22%-4.68M
93.72%-3.26M
-91.75%-23.24M
322.88%30.38M
-389.37%-60.13M
-357.67%-51.84M
-227.25%-12.12M
-399.75%-13.63M
158.08%20.78M
18508.52%20.12M
86.66%-3.70M
513.18%4.55M
175.47%8.05M
68.22%-109.29K
12.44%-27.77M
127.07%741.67K
-84.99%2.92M
97.65%-343.94K
-2.30%-31.71M
-112.10%-2.74M
130.83%19.48M
-597.83%-14.63M
---31.00M
--22.63M
---63.19M
--2.94M
--0.00
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-56.72%6.69M
18.74%10.15M
-62.02%4.99M
-24.32%8.69M
744.90%15.46M
130.24%8.54M
177.62%13.15M
188.65%11.48M
-160.61%-2.40M
177.80%3.71M
-9.31%4.74M
-61.19%3.98M
-69.05%3.96M
-76.18%1.34M
5.76%5.22M
-39.03%10.25M
70.18%12.78M
-85.92%5.61M
111.24%4.94M
817.22%16.81M
-11.33%7.51M
564.13%39.81M
-533.23%-43.94M
-22.43%1.83M
-4.69%8.47M
-21.16%5.99M
38.11%10.14M
-51.85%2.36M
57.62%8.88M
25.78%7.60M
21.90%7.34M
-14.18%4.91M
-43.22%5.64M
20.18%6.04M
138.71%6.02M
620.04%5.72M
1690.08%9.93M
25.72%5.03M
-53.20%2.52M
-208.82%-1.10M
-129.54%-624.34K
47.55%4.00M
24.16%5.39M
-72.76%1.01M
-44.75%2.11M
-39.44%2.71M
-21.48%4.34M
--3.71M
--3.83M
3636.02%4.48M
--5.53M
---126.63K
ภาษีเงินได้รอการรับรู้
--0.00
----
----
100.00%0.00
-100.00%0.00
-683.75%-381.50K
144.55%192.61K
-128.20%-17.47K
101.02%312.00
-59.32%65.35K
272.26%78.76K
105.64%61.94K
-105.04%-30.54K
185.58%160.66K
-87.39%21.16K
-1173.94%-1.10M
553.79%606.38K
-418.66%-187.72K
679.45%167.80K
228.98%102.18K
2308.29%92.75K
115.79%58.91K
-329.82%-28.96K
-7.56%31.06K
-116.69%-4.20K
196.93%27.30K
--12.60K
--33.60K
--25.16K
--9.19K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.86%-8.59K
-108.69%-11.02K
72.89%-39.97K
-422.66%-154.81K
-352.48%-167.34K
24.01%126.78K
-179.32%-147.44K
--47.98K
--66.28K
--102.23K
--185.89K
----
----
--0.00
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-31.25%-1.27M
-75.77%-1.51M
-41.32%-1.08M
20.14%-868.46K
0.33%-968.54K
32.08%-859.85K
11.80%-762.46K
-144.61%-1.09M
-117.99%-971.73K
-244.54%-1.27M
-129.40%-864.47K
8.08%-444.58K
-37.06%-445.76K
-13.61%-367.41K
-201.65%-376.84K
-187.83%-483.67K
-176.53%-325.22K
-159.34%-323.40K
155.24%370.73K
-18.78%-168.04K
70.85%-117.61K
-52.02%-124.70K
-670.44%-671.18K
90.01%-141.47K
-129.94%-403.49K
52.09%-82.03K
64.41%-87.12K
-1404.84%-1.42M
-321.35%-175.47K
-38.19%-171.22K
-144.90%-244.76K
19.07%-94.12K
221.08%79.27K
-164.57%-123.90K
-16.44%-99.94K
11.53%-116.30K
36.42%-65.47K
150.22%191.89K
44.91%-85.83K
27.63%-131.44K
28.03%-102.98K
-185.58%-382.10K
30.26%-155.79K
9.22%-181.62K
-325.85%-143.09K
62.73%-133.80K
36.08%-223.38K
---200.07K
---33.60K
---358.96K
---349.45K
--0.00
การเปลี่ยนแปลงในทุนหมุนเวียน
-1225.72%-27.92M
165.14%15.64M
-813.69%-45.61M
-455.33%-40.51M
112.22%2.48M
-165.51%-24.01M
87.59%-4.99M
-57.84%11.40M
9.37%-20.30M
54.37%-9.04M
40.90%-40.22M
14.40%27.04M
-338.60%-22.40M
68.40%-19.82M
-9.85%-68.05M
214.06%23.64M
-52.07%9.39M
-715.31%-62.70M
-85.19%-61.95M
55.45%-20.72M
138.42%19.59M
201.75%10.19M
-345.77%-33.45M
-58.53%-46.51M
-298.03%-50.98M
84.13%-10.01M
86.62%-7.50M
-102.74%-29.34M
256.49%25.74M
-495.33%-63.12M
-448.80%-56.07M
-76.57%-14.47M
-367875.43%-16.45M
307.81%15.97M
489.90%16.07M
74.80%-8.20M
100.15%4.47K
667.11%3.92M
-2.26%-4.12M
1.11%-32.52M
62.09%-2.97M
-104.34%-690.35K
77.81%-4.03M
5.51%-32.89M
-142.34%-7.85M
123.82%15.91M
-4477.18%-18.17M
---34.81M
--18.53M
-52856.60%-66.80M
---397.01K
--126.63K
-การเปลี่ยนแปลงในลูกหนี้
-150.66%-1.71M
235.02%586.84K
59.46%-1.09M
90.31%-82.71K
290.64%3.38M
-348.26%-434.64K
-222.26%-2.69M
-187.67%-853.52K
-198.15%-1.77M
81.45%-96.96K
-552.71%-833.81K
1715.23%973.58K
-195.06%-594.14K
6.68%-522.61K
394.71%184.18K
78.79%-60.27K
-147.88%-201.36K
-134.00%-560.00K
103.52%37.23K
-198.55%-284.19K
-32.33%420.60K
1991.18%1.65M
-314.02%-1.06M
84.86%-95.19K
4.46%621.56K
-458.71%-87.09K
154.79%494.45K
-151.30%-628.68K
552.05%595.04K
-105.91%-15.59K
-379.69%-902.50K
375.74%1.23M
-434.98%-131.63K
-36.43%263.64K
178.88%322.68K
-19.01%-444.48K
152.39%39.30K
-47.48%414.70K
695.50%115.71K
-222.37%-373.48K
58.63%-75.01K
222.55%789.59K
102.09%14.54K
150.30%305.21K
-353.17%-181.33K
138.18%244.79K
22.44%-694.67K
---606.74K
---40.01K
---641.13K
---895.64K
--0.00
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
6.57%166.26K
-25.49%128.66K
324.88%90.31K
10.24%-410.14K
-2.49%156.01K
-17.42%172.68K
-85.68%21.26K
-1.95%-456.92K
138.94%159.99K
-3.29%209.11K
1390.25%148.41K
-37.53%-448.19K
-41.62%66.96K
39.23%216.22K
-67.74%9.96K
-9.57%-325.89K
48.79%114.69K
170.30%155.30K
-29.71%30.87K
-5.90%-297.43K
-42.80%77.08K
-53.82%57.45K
2414.17%43.92K
-28.45%-280.87K
50.10%134.76K
50.91%124.40K
-103.01%-1.90K
2.00%-218.65K
-45.44%89.78K
-46.32%82.43K
101848.39%63.08K
27.77%-223.10K
9.44%164.55K
-7.02%153.56K
-100.49%-62.00
7.78%-308.88K
5.43%150.35K
21.29%165.16K
--12.59K
-793.57%-334.94K
175.54%142.61K
4.04%136.17K
-100.00%0.00
89.52%-37.48K
-86.59%-188.79K
-51.16%130.88K
-59.91%87.44K
---357.84K
---101.18K
--267.95K
--218.13K
--0.00
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-83.95%767.38K
133.33%716.18K
-17.91%-1.38M
101.79%20.30K
131.29%4.78M
48.17%-2.15M
-11.87%-1.17M
-119.12%-1.13M
-49.75%2.07M
-151.82%-4.15M
-75.93%-1.04M
49.77%-517.48K
-37.26%4.11M
-484.20%-1.65M
57.21%-593.91K
59.65%-1.03M
707.46%6.55M
-86.68%428.55K
-71.21%-1.39M
-176.69%-2.55M
-171.09%-1.08M
262.98%3.22M
-155.39%-810.70K
-1094.05%-922.69K
60.51%1.52M
3.28%886.36K
-138.79%-317.43K
66.62%-77.27K
1105.71%945.56K
364.00%858.23K
668.84%818.24K
-1138.03%-231.51K
-259.29%-94.02K
-375.40%-325.08K
-119.96%-143.84K
95.85%-18.70K
122.48%59.02K
1.36%-68.38K
140.73%720.68K
-146.62%-450.70K
83.78%-262.58K
-109.82%-69.33K
-31.51%299.38K
32835.32%966.67K
-1735.05%-1.62M
107.83%706.03K
-92.82%437.12K
---2.95K
--99.02K
---9.02M
--6.09M
--0.00
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-285.66%-21.75M
280.39%23.67M
-937.85%-36.92M
-243.48%-32.34M
208.62%11.72M
-15987.87%-13.12M
113.75%4.41M
-37.64%22.54M
32.77%-10.79M
100.56%82.58K
49.49%-32.04M
39.58%36.14M
-239.88%-16.05M
74.71%-14.69M
-8.13%-63.44M
256.85%25.90M
-50.45%11.47M
-479.65%-58.08M
-110.40%-58.67M
58.92%-16.51M
150.46%23.15M
426.80%15.30M
-755.88%-27.88M
-72.90%-40.18M
-251.00%-45.88M
92.22%-4.68M
93.72%-3.26M
-91.75%-23.24M
322.88%30.38M
-389.37%-60.13M
-357.67%-51.84M
-227.25%-12.12M
-399.75%-13.63M
158.08%20.78M
18508.52%20.12M
86.66%-3.70M
513.18%4.55M
175.47%8.05M
68.22%-109.29K
12.44%-27.77M
127.07%741.67K
-84.99%2.92M
97.65%-343.94K
-2.30%-31.71M
-112.10%-2.74M
130.83%19.48M
-597.83%-14.63M
---31.00M
--22.63M
---63.19M
--2.94M
--0.00
กระแสเงินสดจากกิจกรรมลงทุน
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-2.35%-9.22M
2296.75%5.43M
52.25%27.75M
188.44%13.82M
-159.73%-9.00M
107.53%226.74K
884.40%18.23M
-2898.90%-15.63M
652.35%15.07M
-118.22%-3.01M
-95.78%1.85M
97.32%-521.07K
-73.91%2.00M
-64.26%16.52M
-37.86%43.89M
-436.40%-19.47M
199.18%7.68M
270.51%46.23M
51.02%70.64M
-110.90%-3.63M
-115.28%-7.74M
-2771.34%-27.11M
385.51%46.78M
207.65%33.31M
336.32%50.67M
-102.65%-944.26K
-86.66%9.63M
-57.65%10.83M
-216.87%-21.44M
240.53%35.58M
505.20%72.22M
500.40%25.56M
372.11%18.35M
-576.55%-25.32M
-320.13%-17.82M
-86.92%4.26M
-1269.47%-6.74M
-320.59%-3.74M
-761.82%-4.24M
10.04%32.56M
84.91%-492.30K
110.63%1.70M
-106.47%-492.26K
40.42%29.59M
67.47%-3.26M
-140.77%-15.95M
125.35%7.61M
--21.07M
---10.03M
--39.13M
---30.03M
--0.00
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
66.47%-4.29M
201.85%15.52M
20.88%29.82M
788.25%18.82M
-579.50%-12.78M
43.75%-15.23M
2183.46%24.67M
-140.01%-2.73M
-69.70%2.67M
-217.25%-27.08M
-102.46%-1.18M
154.83%6.83M
-33.33%8.80M
-54.79%23.10M
-36.75%48.15M
-598.40%-12.46M
560.00%13.20M
304.40%51.10M
57.12%76.13M
-93.15%2.50M
-96.51%2.00M
-1009.09%-25.00M
306.17%48.45M
124.62%36.50M
457.81%57.25M
-93.29%2.75M
-130.30%-23.50M
-45.38%16.25M
-176.65%-16.00M
164.57%41.00M
674.44%77.55M
250.00%29.75M
935.00%20.88M
-12800.00%-63.50M
---13.50M
-76.76%8.50M
-166.67%-2.50M
115.38%500.00K
-100.00%0.00
11.66%36.57M
438.58%3.75M
78.17%-3.25M
-65.91%3.75M
31.00%32.75M
97.37%-1.11M
-134.63%-14.89M
142.31%11.00M
--25.00M
---42.16M
--43.00M
---26.00M
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-49.45%7.21M
-85.30%3.71M
171689.29%8.94M
20381.75%5.85M
-33.55%14.26M
-22.09%25.26M
-100.06%-5.21K
-101.88%-28.83K
14145.73%21.47M
51154.10%32.42M
4842.96%8.29M
289.21%1.53M
---152.84K
--63.26K
--167.67K
537.45%393.70K
--0.00
--0.00
-100.00%0.00
-102.78%-90.00K
100.00%0.00
-100.00%0.00
-87.63%4.77M
306284.66%3.23M
-753.79%-154.54K
1124248.13%2.71M
11791264.53%38.56M
-100.09%-1.06K
-100.65%-18.10K
-100.00%-241.00
99.60%-327.00
3948393.55%1.22M
--2.79M
--43.14M
---81.81K
---31.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
586.10%997.31K
--1.92M
--3.01M
95.75%-6.26K
---205.16K
--0.00
--0.00
---147.12K
--0.00
การจ่ายเงินปันผลเป็นเงินสด
8.39%11.36M
15.56%11.33M
71.02%11.00M
-15.71%10.84M
15.72%10.48M
17.37%9.80M
22.46%6.43M
44.77%12.86M
36.37%9.06M
25.73%8.35M
18.76%5.25M
19.94%8.89M
20.35%6.64M
36.40%6.64M
36.24%4.42M
22.65%7.41M
-43.34%5.52M
130.46%4.87M
-49.63%3.25M
-6.00%6.04M
51.62%9.74M
-67.00%2.11M
18.85%6.45M
18.50%6.43M
18.50%6.43M
18.10%6.40M
1.78%5.42M
0.24%5.42M
1.92%5.42M
9.34%5.42M
25.60%5.33M
27.52%5.41M
25.43%5.32M
16.89%4.96M
-0.01%4.24M
-0.00%4.24M
-0.01%4.24M
-0.01%4.24M
0.00%4.24M
2.08%4.24M
4.08%4.24M
4.12%4.24M
25.39%4.24M
7.16%4.16M
5.25%4.08M
5.23%4.07M
-12.74%3.38M
--3.88M
--3.87M
--3.87M
--3.88M
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---776.50K
---2.47M
----
--0.00
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
71900.00%718.00
---2.24M
----
----
99.61%-1.00
----
----
----
---254.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--236.44K
----
--9.19M
----
----
----
----
----
--156.67K
--36.00M
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-2.35%-9.22M
2296.75%5.43M
52.25%27.75M
188.44%13.82M
-159.73%-9.00M
107.53%226.74K
884.40%18.23M
-2898.90%-15.63M
652.35%15.07M
-118.22%-3.01M
-95.78%1.85M
97.32%-521.07K
-73.91%2.00M
-64.26%16.52M
-37.86%43.89M
-436.40%-19.47M
199.18%7.68M
270.51%46.23M
51.02%70.64M
-110.90%-3.63M
-115.28%-7.74M
-2771.34%-27.11M
385.51%46.78M
207.65%33.31M
336.32%50.67M
-102.65%-944.26K
-86.66%9.63M
-57.65%10.83M
-216.87%-21.44M
240.53%35.58M
505.20%72.22M
500.40%25.56M
372.11%18.35M
-576.55%-25.32M
-320.13%-17.82M
-86.92%4.26M
-1269.47%-6.74M
-320.59%-3.74M
-761.82%-4.24M
10.04%32.56M
84.91%-492.30K
110.63%1.70M
-106.47%-492.26K
40.42%29.59M
67.47%-3.26M
-140.77%-15.95M
125.35%7.61M
--21.07M
---10.03M
--39.13M
---30.03M
--0.00
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
11.50%39.99M
-77.67%10.89M
-23.22%20.06M
100.83%38.58M
140.33%35.87M
173.14%48.76M
-45.62%26.13M
54.68%19.21M
-43.60%14.92M
-27.52%17.85M
8.76%48.04M
-67.10%12.42M
42.25%26.46M
-19.11%24.63M
139.07%44.17M
-2.24%37.75M
-19.85%18.60M
-13.06%30.45M
14.53%18.48M
67.83%38.62M
27.40%23.21M
46.90%35.03M
-7.64%16.13M
-23.00%23.01M
-13.00%18.22M
-47.59%23.84M
-30.44%17.47M
156.13%29.88M
201.16%20.94M
295.99%45.49M
173.12%25.11M
35.03%11.67M
-35.82%6.95M
76.10%11.49M
-15.46%9.19M
42.13%8.64M
85.84%10.83M
439.02%6.52M
431.42%10.88M
45.99%6.08M
-42.65%5.83M
-81.77%1.21M
-85.02%2.05M
-82.35%4.16M
-7.44%10.17M
-81.05%6.64M
-78.01%13.66M
--23.59M
--10.98M
--35.05M
--62.13M
--0.00
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-1241.67%-30.97M
325.71%29.10M
-140.51%-9.17M
-367.85%-18.52M
-36.72%2.71M
-340.41%-12.89M
174.98%22.64M
-80.59%6.92M
130.52%4.29M
-259.87%-2.93M
-54.48%-30.19M
454.78%35.62M
-173.33%-14.04M
115.46%1.83M
-263.25%-19.54M
131.88%6.42M
24.29%19.15M
-0.27%-11.85M
-36.63%11.97M
-192.86%-20.14M
221.52%15.41M
-110.04%-11.82M
196.27%18.89M
44.61%-6.88M
-46.41%4.79M
77.09%-5.63M
-68.72%6.38M
-192.35%-12.42M
89.71%8.94M
-441.36%-24.55M
788.26%20.38M
2326.16%13.44M
314.82%4.71M
-205.23%-4.54M
152.73%2.29M
-88.45%554.12K
-979.91%-2.19M
-6.69%4.31M
-420.41%-4.35M
326.53%4.80M
104.15%249.36K
31.00%4.62M
88.09%-836.21K
78.66%-2.12M
-147.62%-6.00M
114.65%3.53M
74.07%-7.02M
---9.92M
--12.60M
---24.06M
---27.09M
--0.00
ยอดเงินสดปลายงวด
-76.61%9.02M
11.50%39.99M
-77.67%10.89M
-23.22%20.06M
100.83%38.58M
140.33%35.87M
173.14%48.76M
-45.62%26.13M
54.68%19.21M
-43.60%14.92M
-27.52%17.85M
8.76%48.04M
-67.10%12.42M
42.25%26.46M
-19.11%24.63M
139.07%44.17M
-2.24%37.75M
-19.85%18.60M
-13.06%30.45M
14.53%18.48M
67.83%38.62M
27.40%23.21M
46.90%35.03M
-7.64%16.13M
-23.00%23.01M
-13.00%18.22M
-47.59%23.84M
-30.44%17.47M
156.13%29.88M
201.16%20.94M
295.99%45.49M
173.12%25.11M
35.03%11.67M
-35.82%6.95M
76.10%11.49M
-15.46%9.19M
42.13%8.64M
85.84%10.83M
439.02%6.52M
431.42%10.88M
45.99%6.08M
-42.65%5.83M
-81.77%1.21M
-85.02%2.05M
-82.35%4.16M
-7.44%10.17M
-81.05%6.64M
--13.66M
--23.59M
--10.98M
--35.05M
--0.00
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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