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New Mountain Finance Corp

NMFC

9.780USD

+0.050+0.51%

Đóng cửa 10/28, 16:00（ET）Báo giá bị trễ 15 phút

1.05BVốn hóa

12.64P/E TTM



New Mountain Finance Corp

9.780

+0.050+0.51%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

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

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

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

-52.02%57.39M

-20.44%85.50M

14.60%80.32M

-25.61%61.94M

160.41%119.61M

131.61%107.47M

-1.55%70.09M

70.21%83.27M

12.82%45.93M

31.16%46.40M

22.58%71.19M

-41.31%48.92M

46.40%40.71M

-25.21%35.38M

-26.45%58.08M

21.40%83.36M

-50.49%27.81M

113.95%47.30M

62.57%78.97M

-1.65%68.66M

-35.56%56.16M

-66.28%22.11M

-2.19%48.57M

-52.29%69.81M

156.75%87.16M

121.25%65.57M

42.16%49.66M

269.13%146.34M

-6.57%33.95M

-21.31%29.64M

-23.93%34.94M

-20.38%39.65M

5.43%36.34M

15.24%37.66M

52.57%45.93M

102.32%49.79M

42.27%34.47M

47.54%32.68M

28.39%30.10M

37.83%24.61M

11.82%24.23M

--22.15M

--23.45M

--17.86M

--21.66M

----

--0.00

----

Tiền mặt bị hạn chế

----

--1.78M

----

Tài sản dài hạn

Tổng tài sản

-7.71%3.16B

-1.81%3.20B

2.77%3.25B

4.11%3.41B

3.84%3.42B

-3.65%3.26B

-5.83%3.16B

-2.04%3.28B

-3.17%3.30B

0.51%3.38B

1.79%3.35B

5.68%3.35B

7.07%3.40B

7.46%3.36B

6.40%3.30B

4.47%3.17B

8.03%3.18B

0.80%3.13B

-5.16%3.10B

-3.18%3.03B

5.45%2.94B

17.11%3.10B

33.38%3.27B

24.20%3.13B

26.54%2.79B

27.51%2.65B

27.00%2.45B

29.28%2.52B

13.13%2.21B

10.50%2.08B

16.42%1.93B

20.62%1.95B

23.05%1.95B

19.63%1.88B

4.27%1.66B

3.01%1.62B

13.83%1.58B

5.69%1.57B

4.83%1.59B

12.29%1.57B

2.50%1.39B

113.38%1.49B

133.03%1.51B

155.26%1.40B

148.65%1.36B

55.47%697.15M

88.26%650.11M

87.79%547.72M

269.08%546.20M

198.44%448.41M

--345.33M

--291.67M

--147.99M

--150.25M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--0.00

--3.41M

----

Nợ vay và nợ thuê tài chính ngắn hạn

1337.36%539.01M

1233.02%539.05M

-13.07%103.80M

-10.90%103.80M

-83.93%37.50M

-75.76%40.44M

-53.50%119.40M

-66.14%116.50M

17.89%233.30M

4.12%166.80M

366.91%256.80M

465.95%344.10M

--197.90M

--160.20M

-38.89%55.00M

-32.44%60.80M

-100.00%0.00

--0.00

--90.00M

749.06%90.00M

--90.00M

-100.00%0.00

-93.17%10.60M

-100.00%0.00

--155.30M

--0.00

----

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-34.98%1.25B

-26.78%1.27B

4.07%1.76B

7.23%1.92B

13.71%1.92B

-6.15%1.73B

-3.02%1.69B

9.18%1.79B

-7.06%1.69B

2.42%1.84B

-6.99%1.74B

-7.52%1.64B

-1.15%1.82B

1.65%1.80B

8.55%1.87B

3.06%1.77B

10.92%1.84B

-10.66%1.77B

-12.02%1.72B

-5.53%1.72B

3.40%1.66B

44.84%1.98B

57.26%1.96B

49.42%1.82B

70.91%1.60B

38.12%1.37B

40.78%1.25B

44.83%1.22B

6.84%938.52M

14.35%991.05M

24.55%885.27M

16.82%839.60M

21.71%878.43M

19.25%866.65M

-4.21%710.78M

6.98%718.71M

27.10%721.76M

9.47%726.76M

10.65%742.06M

69.67%671.83M

60.82%567.86M

--663.91M

--670.61M

--395.96M

--353.10M

--0.00

-Nợ dài hạn

-34.98%1.25B

-26.78%1.27B

4.07%1.76B

7.23%1.92B

13.71%1.92B

-6.15%1.73B

-3.02%1.69B

9.18%1.79B

-7.06%1.69B

2.42%1.84B

-6.99%1.74B

-7.52%1.64B

-1.15%1.82B

1.65%1.80B

8.55%1.87B

3.06%1.77B

10.92%1.84B

-10.66%1.77B

-12.02%1.72B

-5.53%1.72B

3.40%1.66B

44.84%1.98B

57.26%1.96B

49.42%1.82B

70.91%1.60B

38.12%1.37B

40.78%1.25B

44.83%1.22B

6.84%938.52M

14.35%991.05M

24.55%885.27M

16.82%839.60M

21.71%878.43M

19.25%866.65M

-4.21%710.78M

6.98%718.71M

27.10%721.76M

9.47%726.76M

10.65%742.06M

69.67%671.83M

60.82%567.86M

--663.91M

--670.61M

--395.96M

--353.10M

----

--0.00

----

Tổng các khoản nợ

-9.29%1.85B

-2.01%1.85B

3.28%1.89B

5.34%2.05B

3.99%2.04B

-7.55%1.89B

-9.92%1.83B

-3.00%1.94B

-3.95%1.96B

2.33%2.04B

3.87%2.03B

7.50%2.00B

9.13%2.04B

6.89%1.99B

4.98%1.95B

1.52%1.86B

3.45%1.87B

-7.38%1.87B

-6.15%1.86B

-6.50%1.84B

5.63%1.81B

28.55%2.01B

37.45%1.98B

31.89%1.96B

45.78%1.71B

49.88%1.57B

61.51%1.44B

62.02%1.49B

27.74%1.17B

11.91%1.05B

24.47%893.04M

19.45%918.53M

23.91%918.49M

24.49%934.20M

-4.50%717.46M

11.24%768.97M

26.98%741.28M

10.18%750.42M

5.40%751.24M

6.24%691.28M

-1.98%583.77M

--681.08M

--712.75M

--650.68M

--595.56M

----

-100.00%0.00

--0.00

--3.41M

----

Vốn cổ đông

Vốn cổ phần phổ thông

-2.33%1.37B

-0.96%1.37B

2.60%1.37B

6.56%1.40B

7.09%1.40B

5.60%1.38B

1.94%1.33B

-0.10%1.31B

-0.38%1.31B

0.90%1.31B

2.60%1.31B

3.38%1.31B

3.15%1.31B

1.94%1.30B

0.25%1.27B

-1.33%1.27B

-1.41%1.27B

8.05%1.29B

17.37%1.29B

17.51%1.29B

24.36%1.29B

12.89%1.19B

3.93%1.10B

4.04%1.10B

-1.69%1.04B

-2.91%1.06B

-2.76%1.06B

5.05%1.05B

5.15%1.05B

20.83%1.09B

20.67%1.09B

11.46%1.00B

11.35%1.00B

0.02%900.64M

9.78%900.39M

9.96%900.39M

10.11%900.35M

22.59%900.49M

11.87%820.15M

21.54%818.84M

29.01%817.71M

37.55%734.58M

37.70%733.13M

54.89%673.71M

88.79%633.84M

88.22%534.04M

268.83%532.43M

201.32%434.98M

--335.73M

--283.74M

--144.36M

Lợi nhuận giữ lại

-102.43%-51.42M

-6.42%-24.69M

-10.11%-13.59M

-427.65%-38.18M

-231.64%-25.40M

-217.22%-23.20M

-264.17%-12.34M

-32.40%11.65M

-51.54%19.29M

-63.40%19.79M

-84.16%7.52M

30.41%17.24M

94.76%39.81M

305.43%54.07M

197.35%47.47M

112.70%13.22M

112.53%20.44M

87.50%-26.32M

-810.97%-48.76M

-343.21%-104.06M

-850.21%-163.20M

-1455.28%-210.63M

82.23%-5.35M

-141.33%-23.48M

-129.03%-17.18M

-124.51%-13.54M

-152.45%-30.12M

175.20%56.80M

701.48%59.17M

366.85%55.25M

315.97%57.43M

138.05%20.64M

113.07%7.38M

73.67%-20.70M

58.96%-26.59M

-141.97%-54.25M

-352.51%-56.50M

-198.50%-78.63M

-118.36%-64.79M

-486.89%-22.42M

-171.44%-12.49M

-265.69%-26.34M

-364.53%-29.67M

-2.72%5.79M

80.99%17.48M

23.66%15.90M

113.86%11.22M

6.35%5.96M

632.58%9.66M

144.36%12.86M

--5.24M

--5.60M

--1.32M

--5.26M

Vốn dự trữ

-2.33%1.37B

-0.96%1.37B

2.60%1.37B

6.56%1.40B

7.09%1.40B

5.60%1.38B

1.94%1.33B

-0.10%1.31B

-0.38%1.31B

0.90%1.31B

2.60%1.31B

3.38%1.31B

3.15%1.31B

1.94%1.29B

0.25%1.27B

-1.33%1.27B

-1.41%1.27B

8.05%1.29B

17.37%1.29B

17.50%1.29B

24.35%1.29B

12.89%1.19B

3.93%1.10B

4.04%1.10B

-1.69%1.04B

-2.91%1.06B

-2.76%1.06B

5.05%1.05B

5.15%1.05B

20.83%1.09B

20.68%1.09B

11.46%1.00B

11.35%1.00B

0.02%900.00M

9.78%899.75M

9.96%899.75M

10.11%899.71M

22.59%899.85M

11.87%819.57M

21.54%818.26M

29.01%817.13M

37.55%734.06M

37.70%732.61M

54.89%673.23M

88.80%633.38M

88.22%533.66M

268.84%532.05M

201.33%434.66M

--335.49M

--283.53M

--144.25M

Trừ: Cổ phiếu quỹ

--9.64M

----

-100.00%0.00

--460.00K

--1.71M

--2.95M

--1.43M

--0.00

----

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

----

-3.96%-79.83M

-32.78%-83.08M

-111.72%-76.47M

-107.54%-76.68M

-2273.51%-76.79M

-2725.85%-62.57M

-2479.51%-36.12M

-2853.13%-36.95M

467.09%3.53M

261.06%2.38M

-89.16%1.52M

-90.50%1.34M

-91.20%623.00K

-94.47%660.00K

85.72%14.00M

179.49%14.13M

-8.38%7.08M

190.14%11.94M

1210.78%7.54M

431.23%5.06M

230.88%7.72M

77.78%4.12M

-9.42%575.00K

--951.76K

--2.33M

--2.32M

--634.83K

Lợi ích cổ đông không kiểm soát

-51.79%5.98M

-51.30%5.97M

-49.44%5.95M

-46.19%6.28M

4.54%12.40M

3.79%12.25M

0.46%11.77M

-11.16%11.68M

-12.73%11.86M

-36.10%11.80M

-45.16%11.72M

-34.46%13.14M

-28.30%13.59M

-0.05%18.47M

42.31%21.37M

61.77%20.05M

68.60%18.96M

64.28%18.48M

--15.01M

--12.40M

--11.24M

--11.25M

----

Tổng vốn chủ sở hữu

-5.39%1.31B

-1.53%1.35B

2.07%1.36B

2.31%1.37B

3.63%1.39B

2.29%1.37B

0.42%1.33B

-0.62%1.34B

-2.00%1.34B

-2.15%1.34B

-1.22%1.33B

3.08%1.35B

4.13%1.37B

8.32%1.37B

8.55%1.34B

9.00%1.30B

15.32%1.31B

15.91%1.26B

-3.63%1.24B

2.38%1.20B

5.18%1.14B

0.57%1.09B

27.55%1.28B

13.13%1.17B

4.67%1.08B

4.87%1.08B

-2.77%1.01B

0.14%1.03B

0.13%1.03B

9.11%1.03B

10.27%1.03B

21.68%1.03B

22.29%1.03B

15.20%946.74M

12.15%938.56M

-3.47%848.21M

4.33%843.33M

1.90%821.85M

4.33%836.91M

17.56%878.70M

6.00%808.33M

15.69%806.50M

23.39%802.17M

36.47%747.46M

39.61%762.55M

55.47%697.15M

90.13%650.11M

87.79%547.72M

269.08%546.20M

198.44%448.41M

--341.93M

--291.67M

--147.99M

--150.25M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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