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FS KKR Capital Corp

FSK

22.480USD

+0.220+0.99%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

6.30BVốn hóa

11.83P/E TTM



FS KKR Capital Corp

22.480

+0.220+0.99%

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

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

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

23.50%289.00M

24.66%278.00M

114.04%366.00M

81.33%408.00M

-4.49%234.00M

-10.08%223.00M

-35.23%171.00M

-3.02%225.00M

-32.32%245.00M

-3.88%248.00M

15.28%264.00M

-52.16%232.00M

151.39%362.00M

41.76%258.00M

77.52%229.00M

457.47%485.00M

-19.55%144.00M

95.70%182.00M

12.17%129.00M

-58.77%87.00M

108.14%179.00M

-7.92%93.00M

16.71%115.00M

8.43%211.00M

-58.97%86.00M

-25.15%101.00M

-44.16%98.53M

37.64%194.60M

295.38%209.61M

-49.00%134.93M

56.63%176.44M

227.31%141.39M

-25.72%53.02M

227.44%264.59M

31.58%112.65M

-84.22%43.20M

-14.92%71.38M

-15.12%80.81M

-52.44%85.61M

12.16%273.75M

-71.82%83.89M

-58.12%95.20M

-38.03%179.98M

-35.81%244.07M

-17.97%297.69M

--227.33M

--290.44M

--380.25M

--362.90M

Tiền mặt bị hạn chế

----

--53.00M

----

Tài sản dài hạn

Tổng tài sản

-1.56%14.91B

-8.08%14.22B

-1.53%15.15B

-2.50%15.10B

-5.64%15.15B

-4.06%15.47B

-7.97%15.38B

-9.90%15.49B

-10.71%16.06B

-6.41%16.12B

0.58%16.72B

9.32%17.19B

158.26%17.98B

138.05%17.23B

133.23%16.62B

126.04%15.72B

-6.39%6.96B

-11.92%7.24B

-8.34%7.13B

-10.18%6.96B

-3.80%7.44B

6.63%8.22B

110.18%7.77B

99.44%7.74B

90.59%7.73B

87.73%7.71B

-10.56%3.70B

-5.53%3.88B

-5.34%4.06B

-0.14%4.10B

0.17%4.14B

1.71%4.11B

7.35%4.29B

-0.92%4.11B

-3.20%4.13B

-7.28%4.04B

-8.51%3.99B

-4.75%4.15B

-6.69%4.26B

-4.68%4.36B

-3.09%4.36B

-2.02%4.35B

-1.36%4.57B

1.78%4.57B

-0.53%4.50B

--4.44B

--4.63B

--4.49B

--4.53B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

0.00%196.00M

-100.00%0.00

0.00%196.00M

2.08%196.00M

3.16%196.00M

1.55%196.00M

9.50%196.00M

9.09%192.00M

2.15%190.00M

14.88%193.00M

141.89%179.00M

137.84%176.00M

151.35%186.00M

124.00%168.00M

-22.11%74.00M

-22.92%74.00M

-24.49%74.00M

-25.00%75.00M

-5.00%95.00M

113.33%96.00M

115.47%98.00M

117.25%100.00M

114.21%100.00M

-3.65%45.00M

-16.90%45.48M

-15.71%46.03M

-14.32%46.68M

-14.09%46.70M

0.92%54.73M

0.68%54.61M

0.72%54.48M

0.50%54.36M

0.50%54.24M

0.74%54.24M

0.72%54.09M

202.45%54.09M

202.85%53.97M

203.35%53.84M

185.46%53.71M

-4.21%17.89M

-0.67%17.82M

-0.30%17.75M

9.89%18.81M

--18.67M

--17.94M

--17.80M

--17.12M

Nợ vay và nợ thuê tài chính ngắn hạn

----

--1.33B

--695.00M

----

-100.00%0.00

-99.56%2.89M

-99.55%2.89M

-99.60%2.89M

-99.64%2.88M

-18.39%652.86M

-18.75%650.00M

-28.92%725.00M

-15.79%800.00M

7.37%1.02B

0.00%950.00M

4.85%950.00M

17.01%950.00M

35.71%950.00M

--950.00M

--906.08M

--811.92M

--700.00M

-Nợ ngắn hạn

----

-100.00%0.00

-99.56%2.89M

-99.55%2.89M

-99.60%2.89M

-99.64%2.88M

-18.39%652.86M

-18.75%650.00M

-28.92%725.00M

-15.79%800.00M

7.37%1.02B

0.00%950.00M

4.85%950.00M

17.01%950.00M

35.71%950.00M

--950.00M

--906.08M

--811.92M

--700.00M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

0.69%7.99B

-10.21%7.35B

0.55%8.06B

-2.48%7.96B

-8.57%7.93B

-5.83%8.19B

-12.27%8.02B

-12.34%8.16B

-11.76%8.68B

-4.90%8.69B

27.67%9.14B

32.47%9.31B

173.96%9.84B

128.72%9.14B

80.87%7.16B

79.99%7.03B

-15.29%3.59B

-4.22%4.00B

12.80%3.96B

13.43%3.90B

24.72%4.24B

23.06%4.17B

126.28%3.51B

111.29%3.44B

98.32%3.40B

98.07%3.39B

-9.36%1.55B

-4.59%1.63B

-6.19%1.71B

1.26%1.71B

59.61%1.71B

62.95%1.71B

78.76%1.83B

65.28%1.69B

4.96%1.07B

1.44%1.05B

23.24%1.02B

11.94%1.02B

5.88%1.02B

6.93%1.03B

12.26%829.00M

26.27%913.83M

-2.24%964.29M

-2.10%965.69M

-24.54%738.48M

--723.68M

--986.42M

--978.65M

-Nợ dài hạn

0.69%7.99B

-10.21%7.35B

0.55%8.06B

-2.48%7.96B

-8.57%7.93B

-5.83%8.19B

-12.27%8.02B

-12.34%8.16B

-11.76%8.68B

-4.90%8.69B

27.67%9.14B

32.47%9.31B

173.96%9.84B

128.72%9.14B

80.87%7.16B

79.99%7.03B

-15.29%3.59B

-4.22%4.00B

12.80%3.96B

13.43%3.90B

24.72%4.24B

23.06%4.17B

126.28%3.51B

111.29%3.44B

98.32%3.40B

98.07%3.39B

-9.36%1.55B

-4.59%1.63B

-6.19%1.71B

1.26%1.71B

59.61%1.71B

62.95%1.71B

78.76%1.83B

65.28%1.69B

4.96%1.07B

1.44%1.05B

23.24%1.02B

11.94%1.02B

5.88%1.02B

6.93%1.03B

12.26%829.00M

26.27%913.83M

-2.24%964.29M

-2.10%965.69M

-24.54%738.48M

--723.68M

--986.42M

--978.65M

Tổng các khoản nợ

0.35%8.37B

-11.87%7.60B

0.76%8.48B

-2.09%8.39B

-8.10%8.34B

-5.40%8.62B

-11.95%8.41B

-11.64%8.57B

-11.19%9.07B

-4.06%9.11B

7.56%9.56B

20.22%9.70B

172.99%10.22B

129.36%9.50B

116.74%8.88B

98.52%8.07B

-15.14%3.74B

-4.80%4.14B

9.31%4.10B

11.49%4.07B

22.09%4.41B

22.92%4.35B

129.81%3.75B

108.56%3.65B

99.88%3.61B

94.50%3.54B

-10.28%1.63B

-4.44%1.75B

-8.47%1.81B

0.38%1.82B

-0.84%1.82B

1.25%1.83B

6.74%1.97B

-6.53%1.81B

-4.91%1.83B

-8.22%1.81B

-6.50%1.85B

-2.45%1.94B

-9.22%1.93B

-6.90%1.97B

8.81%1.98B

10.22%1.99B

4.37%2.12B

10.10%2.11B

-7.56%1.82B

--1.80B

--2.04B

--1.92B

--1.97B

Vốn cổ đông

Vốn cổ phần phổ thông

-1.62%9.28B

-1.47%9.44B

-1.80%9.44B

-0.49%9.58B

-0.59%9.58B

-0.74%9.58B

-0.49%9.61B

28.21%9.63B

28.33%9.64B

149.59%9.65B

149.81%9.66B

87.91%7.51B

87.94%7.51B

-3.40%3.87B

-4.35%3.87B

-2.98%4.00B

-4.08%4.00B

-4.46%4.00B

-4.58%4.04B

85.26%4.12B

86.44%4.17B

84.39%4.19B

86.38%4.24B

-2.39%2.22B

-1.67%2.23B

0.23%2.27B

0.51%2.27B

0.31%2.28B

0.07%2.27B

0.09%2.27B

-0.15%2.26B

-0.10%2.27B

0.15%2.27B

0.17%2.26B

0.26%2.26B

0.68%2.27B

0.87%2.27B

-9.11%2.26B

-8.44%2.26B

-7.95%2.26B

-7.59%2.25B

2.97%2.49B

--2.47B

--2.45B

--2.43B

--2.42B

Lợi nhuận giữ lại

-4.30%-2.74B

-2.86%-2.66B

-6.06%-2.77B

-2.52%-2.73B

-1.16%-2.63B

0.38%-2.59B

-5.80%-2.61B

-23.98%-2.66B

-37.89%-2.60B

-34.75%-2.60B

-1176.42%-2.46B

-1581.38%-2.15B

-191.78%-1.88B

-150.39%-1.93B

123.66%229.00M

113.13%145.00M

33.78%-645.00M

-337.50%-770.00M

-929.79%-968.00M

-1547.76%-1.10B

-1311.59%-974.00M

-151.43%-176.00M

39.73%-94.00M

-155.97%-67.00M

-130.30%-69.00M

-127.22%-70.00M

-156.31%-155.98M

-47.52%119.71M

-8.98%227.70M

83.22%257.17M

212.01%276.99M

634.22%228.09M

500.87%250.17M

1516.13%140.37M

-16.75%88.78M

-71.97%31.07M

-171.11%-62.41M

-113.32%-9.91M

-40.51%106.64M

-17.58%110.81M

-31.78%87.76M

-37.25%74.44M

27.36%179.27M

-2.09%134.44M

-9.71%128.66M

--118.64M

--140.76M

--137.31M

--142.49M

Vốn dự trữ

-1.62%9.28B

-1.47%9.44B

-1.80%9.44B

-0.49%9.58B

-0.59%9.58B

-0.74%9.58B

-0.50%9.61B

28.21%9.63B

28.33%9.63B

149.59%9.65B

149.82%9.66B

87.91%7.51B

87.93%7.51B

-3.40%3.87B

-4.33%3.87B

-2.96%4.00B

-4.06%4.00B

-4.44%4.00B

-4.58%4.04B

85.23%4.12B

86.42%4.16B

84.36%4.19B

86.35%4.24B

-2.39%2.22B

-1.67%2.23B

0.23%2.27B

0.51%2.27B

0.31%2.28B

0.07%2.27B

0.09%2.27B

-0.15%2.26B

-0.10%2.27B

0.15%2.27B

0.17%2.26B

0.26%2.26B

0.68%2.27B

0.87%2.27B

-9.11%2.26B

-8.44%2.26B

-7.95%2.26B

-7.59%2.25B

2.97%2.49B

--2.47B

--2.45B

--2.43B

--2.42B

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

----

0.18%-218.87M

-21.64%-249.57M

-135.23%-245.29M

-267.78%-237.49M

-227.27%-219.26M

-245.16%-205.17M

-127.93%-104.27M

-49.81%-64.57M

-659.61%-67.00M

-260.00%-59.44M

-235.52%-45.75M

-557.06%-43.10M

-84.24%11.97M

-46.27%37.15M

-39.00%33.76M

88.09%9.43M

2979.73%75.98M

2702.88%69.15M

--55.34M

--5.01M

--2.47M

Tổng vốn chủ sở hữu

-3.90%6.55B

-3.31%6.62B

-4.29%6.67B

-3.01%6.71B

-2.45%6.81B

-2.32%6.85B

-2.65%6.97B

-7.64%6.92B

-10.09%6.98B

-9.29%7.01B

-7.45%7.16B

-2.17%7.49B

141.14%7.77B

149.68%7.73B

155.57%7.74B

164.72%7.65B

6.37%3.22B

-19.92%3.10B

-24.78%3.03B

-29.45%2.89B

-26.50%3.03B

-7.20%3.87B

94.69%4.02B

91.96%4.10B

83.11%4.12B

82.34%4.17B

-10.78%2.07B

-6.40%2.13B

-2.67%2.25B

-0.55%2.28B

0.97%2.32B

2.08%2.28B

7.88%2.31B

4.00%2.30B

-1.78%2.29B

-6.50%2.23B

-10.18%2.14B

-6.68%2.21B

-4.49%2.34B

-2.77%2.39B

-11.15%2.39B

-10.38%2.37B

-5.85%2.45B

-4.43%2.46B

4.86%2.69B

--2.64B

--2.60B

--2.57B

--2.56B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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