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Capital Southwest Corp

CSWC

22.470USD

-0.020-0.09%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

1.19BVốn hóa

16.85P/E TTM



Capital Southwest Corp

22.470

-0.020-0.09%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q4

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FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

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FY2022Q4

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FY2021Q1

FY2020Q4

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FY2019Q4

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FY2018Q4

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FY2018Q1

FY2017Q4

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FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

33.92%43.22M

52.57%36.01M

105.20%47.24M

56.49%33.30M

49.52%32.27M

8.85%23.61M

-23.87%23.02M

13.36%21.28M

88.83%21.59M

16.17%21.69M

12.66%30.24M

13.46%18.77M

-63.84%11.43M

-57.30%18.67M

67.63%26.84M

10.39%16.54M

130.01%31.61M

90.39%43.72M

-46.66%16.01M

25.21%14.99M

38.49%13.74M

113.16%22.97M

194.51%30.02M

-4.49%11.97M

25.51%9.92M

-47.51%10.77M

-69.42%10.19M

1.40%12.53M

-64.68%7.91M

-37.17%20.53M

-42.38%33.33M

-87.25%12.36M

-76.67%22.39M

-77.26%32.67M

-68.58%57.84M

-54.40%96.96M

-57.50%95.97M

-42.40%143.68M

49.74%184.11M

141.21%212.62M

156.11%225.80M

279.56%249.44M

80.33%122.95M

25.64%88.15M

7.82%88.16M

-2.82%65.72M

14.23%68.18M

6.74%70.16M

26.00%81.77M

6.97%67.62M

11.93%59.69M

89.57%65.73M

--64.89M

--63.22M

--53.32M

--34.67M

Tiền mặt bị hạn chế

22250.00%3.58M

-100.00%0.00

-96.57%16.00K

-95.59%16.00K

-95.58%16.00K

-97.80%8.00K

-66.16%467.00K

-72.99%363.00K

-73.07%362.00K

-62.77%363.00K

41.54%1.38M

16.87%1.34M

-15.22%975.00K

-30.01%1.15M

-19.24%1.15M

175.12%1.15M

344.05%1.64M

284.86%1.42M

--418.00K

105.91%418.00K

210.92%370.00K

-100.00%0.00

-62.75%203.00K

-78.17%119.00K

-69.00%545.00K

-70.12%545.00K

-84.08%545.00K

--1.76M

--1.82M

--3.42M

----

Tài sản dài hạn

Tài sản cố định ròng

62.50%3.90M

122.22%4.00M

33.33%2.40M

27.78%2.30M

33.33%2.40M

-5.26%1.80M

--1.80M

--1.90M

----

Tổng tài sản

20.95%1.88B

25.15%1.79B

13.24%1.60B

15.48%1.54B

23.78%1.56B

18.91%1.43B

27.29%1.42B

26.86%1.34B

29.13%1.26B

31.74%1.20B

28.42%1.11B

26.06%1.05B

32.41%973.96M

28.74%912.55M

30.49%866.82M

35.04%836.05M

25.75%735.58M

18.27%708.83M

13.54%664.26M

9.73%619.10M

6.00%584.96M

14.43%599.35M

13.27%585.03M

25.11%564.18M

32.18%551.84M

30.02%523.78M

40.10%516.51M

36.15%450.93M

28.16%417.49M

28.98%402.85M

19.98%368.67M

17.92%331.19M

14.50%325.75M

8.99%312.33M

7.57%307.27M

-63.81%280.86M

-63.38%284.49M

-63.99%286.58M

-62.73%285.65M

-2.56%776.14M

-0.23%776.87M

2.06%795.91M

6.42%766.51M

17.98%796.54M

16.63%778.69M

22.77%779.88M

18.74%720.26M

20.10%675.15M

5.48%667.67M

14.02%635.21M

19.81%606.56M

5.75%562.14M

--632.99M

--557.12M

--506.25M

--531.57M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-100.00%0.00

332.28%14.50M

-37.07%4.53M

--4.20M

--3.84M

--3.35M

--7.19M

----

Nợ vay và nợ thuê tài chính ngắn hạn

--0.00

-100.00%0.00

29.65%32.55M

64.34%36.51M

69.13%30.87M

43.14%23.84M

53.00%25.10M

42.18%22.21M

-2.83%18.25M

-3.60%16.65M

6.99%16.41M

0.52%15.63M

21.87%18.78M

6.62%17.27M

4.36%15.34M

183.13%15.54M

22.23%15.41M

30.45%16.20M

27.07%14.69M

-52.57%5.49M

81.19%12.61M

--12.42M

--11.56M

--11.58M

--6.96M

----

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

24.03%956.07M

42.60%920.19M

12.77%785.03M

14.66%735.44M

25.59%770.85M

10.02%645.29M

19.80%696.16M

14.59%641.39M

19.90%613.81M

20.55%586.52M

28.60%581.11M

29.34%559.72M

40.63%511.94M

32.38%486.55M

28.96%451.89M

36.91%432.76M

26.80%364.03M

42.24%367.54M

45.01%350.42M

47.83%316.10M

40.95%287.10M

39.37%258.39M

27.98%241.66M

86.45%213.83M

113.71%203.68M

105.46%185.40M

237.20%188.83M

358.75%114.69M

281.22%95.31M

501.57%90.24M

--56.00M

--25.00M

--15.00M

--0.00

-Nợ dài hạn

24.03%956.07M

42.60%920.19M

12.77%785.03M

14.66%735.44M

25.59%770.85M

10.02%645.29M

19.80%696.16M

14.59%641.39M

19.90%613.81M

20.55%586.52M

28.60%581.11M

29.34%559.72M

40.63%511.94M

32.38%486.55M

28.96%451.89M

36.91%432.76M

26.80%364.03M

42.24%367.54M

45.01%350.42M

47.83%316.10M

40.95%287.10M

39.37%258.39M

27.98%241.66M

86.45%213.83M

113.71%203.68M

105.46%185.40M

237.20%188.83M

358.75%114.69M

281.22%95.31M

501.57%90.24M

--56.00M

--25.00M

--15.00M

----

Tổng các khoản nợ

24.73%999.21M

35.30%958.62M

7.13%813.24M

9.40%766.70M

20.05%801.08M

10.59%708.52M

19.09%759.14M

16.61%700.80M

20.65%667.28M

21.98%640.67M

31.47%637.45M

28.43%600.97M

38.50%553.09M

32.57%525.22M

28.23%484.88M

37.13%467.95M

27.69%399.33M

37.81%396.18M

47.17%378.14M

44.98%341.24M

38.45%312.74M

39.49%287.49M

23.14%256.93M

63.96%235.36M

106.85%225.88M

97.57%206.10M

173.99%208.66M

228.01%143.54M

168.44%109.20M

287.95%104.32M

168.67%76.16M

477.96%43.76M

243.06%40.68M

70.24%26.89M

181.80%28.35M

3.01%7.57M

25.43%11.86M

-74.81%15.79M

22.13%10.06M

-6.48%7.35M

13.82%9.45M

421.44%62.70M

9.42%8.24M

11.97%7.86M

5.21%8.31M

68.82%12.03M

74.40%7.53M

-30.52%7.02M

84.33%7.89M

32.72%7.12M

5.91%4.32M

149.60%10.10M

--4.28M

--5.37M

--4.08M

--4.05M

Vốn cổ đông

Vốn cổ phần phổ thông

20.31%972.35M

20.19%916.03M

23.72%867.10M

24.84%845.34M

23.17%808.21M

21.79%762.16M

32.53%700.87M

35.08%677.15M

44.20%656.19M

45.26%625.82M

25.52%528.85M

28.37%501.28M

25.61%455.06M

25.47%430.82M

30.22%421.32M

21.21%390.51M

14.67%362.28M

6.78%343.37M

9.14%323.55M

10.74%322.17M

10.40%315.93M

14.11%321.56M

10.47%296.45M

8.85%290.93M

7.85%286.17M

5.84%281.79M

0.65%268.35M

0.36%267.28M

-0.27%265.34M

-0.13%266.25M

0.08%266.61M

0.14%266.33M

-0.37%266.06M

-6.12%266.58M

-4.05%266.40M

-12.39%265.95M

-11.81%267.06M

-6.04%283.97M

38.48%277.65M

51.54%303.56M

51.25%302.81M

53.85%302.22M

6.16%200.50M

6.16%200.32M

6.46%200.21M

5.08%196.44M

1.83%188.87M

1.75%188.69M

3.23%188.06M

2.54%186.95M

3.70%185.47M

3.90%185.45M

--182.18M

--182.31M

--178.84M

--178.49M

Lợi nhuận giữ lại

-68.88%-88.72M

-107.77%-85.58M

-75.99%-75.84M

-66.07%-68.00M

-25.54%-52.53M

-1.98%-41.19M

-47.63%-43.09M

-68.09%-40.95M

-308.01%-41.84M

-106.69%-40.39M

-89.07%-29.19M

-1704.87%-24.36M

-389.55%-10.26M

-187.93%-19.54M

-14.52%-15.44M

107.45%1.52M

89.40%-2.10M

-147.70%-6.79M

-124.26%-13.48M

-132.96%-20.38M

-131.02%-19.77M

-76.21%14.23M

1132.55%55.58M

2965.88%61.82M

936.83%63.73M

855.45%59.82M

-321.53%-5.38M

-56.64%-2.16M

521.89%6.15M

246.29%6.26M

-3.48%-1.28M

-57.37%-1.38M

-374.59%-1.46M

110.91%1.81M

93.18%-1.23M

90.01%-875.00K

93.01%-307.00K

-6863.87%-16.57M

-479.10%-18.10M

-364.58%-8.76M

-485.76%-4.39M

-312.50%-238.00K

32.40%-3.13M

45.03%-1.89M

261.19%1.14M

-92.15%112.00K

-286.54%-4.62M

-219.16%-3.43M

-271.36%-706.00K

-37.69%1.43M

-101.69%-1.20M

-74.51%-1.07M

--412.00K

--2.29M

---593.00K

---616.00K

Vốn dự trữ

20.35%959.12M

20.24%903.51M

23.78%855.18M

24.90%833.63M

23.25%796.95M

21.87%751.41M

32.59%690.88M

35.15%667.44M

44.25%646.59M

45.34%616.59M

25.59%521.07M

28.48%493.85M

25.75%448.24M

25.58%424.25M

30.35%414.90M

21.28%384.38M

14.67%356.45M

6.80%337.82M

9.24%318.31M

10.85%316.94M

10.54%310.85M

14.24%316.32M

10.51%291.39M

8.87%285.93M

7.86%281.20M

5.84%276.90M

0.63%263.68M

0.34%262.62M

-0.29%260.71M

-0.15%261.61M

0.05%262.02M

0.12%261.74M

-0.41%261.47M

-6.24%262.00M

-4.13%261.88M

-12.59%261.43M

-12.00%262.54M

-6.15%279.45M

39.35%273.17M

52.68%299.08M

52.39%298.34M

55.05%297.75M

6.27%196.03M

6.29%195.88M

6.59%195.77M

5.19%192.03M

1.87%184.47M

1.78%184.30M

3.28%183.67M

2.58%182.57M

3.77%181.09M

3.97%181.07M

--177.84M

--177.97M

--174.51M

--174.15M

Trừ: Cổ phiếu quỹ

----

-100.00%0.00

0.00%23.94M

--23.94M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

34.62%68.82M

42.61%66.19M

36.78%60.74M

21.87%49.96M

35.58%51.12M

44.37%46.41M

48.89%44.41M

50.02%40.99M

-5.68%37.70M

-93.54%32.15M

-93.95%29.82M

-94.00%27.32M

-93.17%39.97M

-18.93%497.93M

-16.87%492.93M

-23.53%455.16M

5.87%584.84M

21.19%614.19M

19.47%592.98M

28.38%595.24M

25.01%552.42M

29.42%506.81M

5.60%496.36M

18.56%463.65M

27.04%441.91M

4.82%391.59M

--470.05M

--391.08M

--347.86M

--373.59M

Tổng vốn chủ sở hữu

16.93%883.63M

15.18%830.44M

20.29%791.26M

22.18%777.33M

27.99%755.68M

28.40%720.97M

38.27%657.77M

40.45%636.20M

40.28%590.41M

44.96%561.49M

24.55%475.72M

23.06%452.99M

25.16%420.87M

23.89%387.34M

33.49%381.94M

32.48%368.10M

23.52%336.25M

0.25%312.65M

-12.79%286.13M

-15.50%277.86M

-16.49%272.22M

-1.83%311.86M

6.58%328.10M

6.97%328.81M

5.73%325.96M

6.41%317.68M

5.24%307.85M

6.94%307.38M

8.14%308.29M

4.58%298.53M

4.87%292.51M

5.18%287.43M

4.56%285.07M

5.41%285.44M

1.21%278.93M

-64.45%273.28M

-64.47%272.63M

-63.07%270.79M

-63.66%275.59M

-2.52%768.79M

-0.39%767.42M

-4.51%733.21M

6.39%758.27M

18.04%788.68M

16.76%770.39M

22.25%767.85M

18.35%712.73M

21.03%668.13M

4.94%659.78M

13.84%628.09M

19.93%602.24M

4.65%552.03M

--628.71M

--551.75M

--502.18M

--527.52M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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