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资产负债表

Crescent Capital BDC Inc

CCAP

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10.390USD

-0.060-0.57%

收盘 09-04 16:00（美东）

382.09M总市值

25.54市盈率 TTM

Crescent Capital BDC Inc

10.390

-0.060-0.57%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

CCAP 资产负债表

您可以在这里访问Crescent Capital BDC Inc的年度或季度资产负债表，以评估Crescent Capital BDC Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

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

流动资产

—现金和现金等价物

60.22%15.60M

-48.98%6.14M

-50.22%5.04M

-66.14%5.79M

-11.61%9.74M

78.45%12.03M

30.21%10.13M

184.81%17.09M

46.22%11.02M

-68.56%6.74M

21.62%7.78M

-52.92%6.00M

-19.97%7.54M

193.19%21.45M

-36.47%6.40M

97.03%12.74M

-27.53%9.41M

223.39%7.32M

431.07%10.07M

112.24%6.47M

269.69%12.99M

-39.00%2.26M

-58.57%1.90M

-83.15%3.05M

-61.13%3.51M

-69.08%3.71M

8.30%4.58M

46.68%18.08M

-1.86%9.04M

27.34%11.99M

-54.42%4.23M

58.29%12.33M

25.09%9.21M

24.10%9.42M

--9.27M

--7.79M

--7.36M

--7.59M

受限制现金

22.78%20.14M

10.59%20.45M

-9.69%26.45M

6.10%22.02M

-34.72%16.40M

-26.62%18.50M

75.51%29.29M

23.84%20.75M

80.40%25.12M

93.50%25.20M

56.42%16.69M

78.05%16.76M

47.39%13.93M

19.79%13.03M

-20.71%10.67M

-27.76%9.41M

-26.12%9.45M

5.65%10.87M

3.89%13.46M

52.86%13.03M

59.02%12.79M

31.61%10.29M

46.35%12.95M

--8.52M

--8.04M

--7.82M

44.07%8.85M

----

--6.14M

----

非流动资产

总资产

-2.15%1.62B

-2.93%1.62B

-2.06%1.62B

-1.06%1.63B

-1.08%1.65B

2.85%1.67B

1.78%1.66B

1.27%1.65B

2.94%1.67B

-0.66%1.62B

24.91%1.63B

21.30%1.62B

22.80%1.62B

23.81%1.63B

-1.13%1.30B

13.19%1.34B

17.24%1.32B

22.35%1.32B

25.01%1.32B

20.67%1.18B

21.83%1.13B

18.35%1.08B

41.09%1.05B

36.76%980.53M

45.37%926.31M

70.00%909.86M

47.83%747.17M

54.63%716.95M

56.15%637.21M

57.17%535.22M

53.24%505.42M

49.07%463.66M

37.44%408.08M

24.06%340.53M

--329.82M

--311.04M

--296.92M

--274.49M

负债

流动负债

-应付股利

-19.52%12.53M

-0.44%15.50M

-0.25%15.53M

-0.06%15.56M

0.00%15.57M

2.44%15.57M

0.00%15.20M

19.99%15.20M

0.00%12.66M

9.65%12.66M

0.00%11.55M

0.01%11.55M

-0.18%11.55M

35.02%11.55M

44.09%11.55M

73.37%11.55M

91.92%11.57M

60.08%8.55M

79.53%8.02M

71.81%6.66M

98.59%6.03M

97.37%5.34M

80.71%4.46M

78.67%3.88M

52.23%3.04M

--2.71M

--2.47M

--2.17M

--1.99M

非流动负债

长期借款与租赁负债

4.02%922.95M

0.46%907.13M

-0.24%873.76M

2.11%875.32M

0.84%887.32M

8.60%902.95M

3.68%875.84M

0.07%857.24M

2.42%879.93M

-5.07%831.43M

29.08%844.78M

24.85%856.66M

31.92%859.17M

39.21%875.79M

3.71%654.46M

23.17%686.14M

27.99%651.26M

30.27%629.13M

33.71%631.04M

31.93%557.07M

28.55%508.84M

14.41%482.95M

46.56%471.93M

32.16%422.24M

48.47%395.83M

80.78%422.12M

36.61%322.01M

57.66%319.49M

39.81%266.60M

61.91%233.51M

56.26%235.71M

46.96%202.64M

39.68%190.68M

14.79%144.22M

--150.85M

--137.89M

--136.51M

--125.64M

-长期借款

4.02%922.95M

0.46%907.13M

-0.24%873.76M

2.11%875.32M

0.84%887.32M

8.60%902.95M

3.68%875.84M

0.07%857.24M

2.42%879.93M

-5.07%831.43M

29.08%844.78M

24.85%856.66M

31.92%859.17M

39.21%875.79M

3.71%654.46M

23.17%686.14M

27.99%651.26M

30.27%629.13M

33.71%631.04M

31.93%557.07M

28.55%508.84M

14.41%482.95M

46.56%471.93M

32.16%422.24M

48.47%395.83M

80.78%422.12M

36.61%322.01M

57.66%319.49M

39.81%266.60M

61.91%233.51M

56.26%235.71M

46.96%202.64M

39.68%190.68M

14.79%144.22M

--150.85M

--137.89M

--136.51M

--125.64M

总负债

3.52%962.44M

0.45%943.63M

0.05%916.10M

1.93%913.55M

1.06%929.73M

8.14%939.38M

3.49%915.64M

0.23%896.24M

2.36%919.99M

-4.83%868.67M

28.17%884.78M

24.78%894.22M

31.44%898.82M

37.63%912.72M

3.73%690.34M

22.08%716.66M

27.24%683.84M

30.85%663.19M

34.68%665.52M

32.38%587.03M

29.19%537.46M

14.12%506.83M

45.23%494.15M

31.93%443.44M

31.47%416.01M

80.11%444.11M

38.41%340.26M

44.84%336.13M

56.68%316.43M

61.29%246.57M

56.57%245.84M

59.19%232.08M

42.68%201.95M

17.68%152.87M

--157.02M

--145.78M

--141.54M

--129.91M

所有者权益

普通股权益

-0.39%955.40M

-0.32%956.07M

-0.22%957.07M

-0.74%958.80M

-0.70%959.13M

22.53%965.93M

43.09%965.93M

18.33%788.34M

1.33%675.04M

12.02%666.19M

6.40%594.69M

6.33%594.69M

43.54%594.69M

44.10%558.94M

73.28%558.94M

91.35%559.27M

55.74%414.31M

67.91%387.89M

56.67%322.56M

57.29%292.27M

55.79%266.04M

43.72%231.01M

36.59%205.89M

32.03%185.82M

--170.76M

--160.74M

--150.74M

--140.74M

留存收益

-27.53%-298.95M

-21.56%-282.04M

-14.89%-251.03M

-12.71%-244.73M

-9.80%-234.42M

-8.30%-232.01M

2.17%-218.50M

-273.90%-217.13M

-241.42%-213.49M

-206.42%-214.23M

-257.35%-223.34M

-33.22%-58.07M

-131.55%-62.53M

-487.18%-69.92M

-349.37%-62.50M

-3073.47%-43.59M

-637.04%-27.00M

51.79%-11.91M

59.90%-13.91M

106.71%1.47M

92.47%-3.66M

73.59%-24.70M

-368.89%-34.69M

-209.41%-21.85M

-2641.10%-48.64M

-2478.99%-93.51M

-14.54%-7.40M

-2609.03%-7.06M

-1002.73%-1.77M

-20531.13%-3.63M

-8026.52%-6.46M

387.81%281.47K

59.32%-160.93K

108.05%17.75K

--81.48K

---97.80K

---395.60K

---220.47K

资本公积

-0.39%955.36M

-0.32%956.03M

-0.22%957.03M

-0.74%958.76M

-0.70%959.10M

22.53%965.89M

43.09%965.89M

18.33%788.30M

1.33%675.01M

12.02%666.16M

6.40%594.66M

6.33%594.66M

43.54%594.66M

44.10%558.91M

73.28%558.91M

91.35%559.24M

55.74%414.29M

67.91%387.87M

56.67%322.54M

57.29%292.26M

55.79%266.02M

43.72%231.00M

36.59%205.88M

32.03%185.81M

--170.76M

--160.73M

--150.73M

--140.73M

不影响留存收益的损益

----

-93.55%298.02K

-92.04%400.87K

-55.08%1.82M

--1.95M

--4.62M

--5.04M

--4.06M

总权益

-9.42%656.45M

-7.30%674.03M

-4.67%706.04M

-4.64%714.08M

-3.68%724.72M

-3.27%727.12M

-0.26%740.64M

2.54%748.81M

3.67%752.44M

4.63%751.70M

21.23%742.59M

17.29%730.27M

13.55%725.80M

9.80%718.42M

-6.09%612.54M

4.44%622.60M

8.15%639.19M

14.79%654.29M

16.48%652.28M

11.00%596.15M

15.82%591.02M

22.38%569.99M

37.62%560.00M

41.03%537.09M

59.08%510.30M

61.36%465.75M

56.76%406.92M

64.44%380.82M

55.62%320.78M

53.82%288.65M

50.22%259.58M

40.13%231.59M

32.66%206.13M

29.80%187.66M

--172.80M

--165.26M

--155.38M

--144.58M

货币单位

--USD

审计意见

----

常见问题

分析 CCAP 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Crescent Capital BDC Inc 持有多少现金？



根据最近一个季度的财报，Crescent Capital BDC Inc 持有 15.60M 的现金及现金等价物。

Crescent Capital BDC Inc 的股东权益是多少？



截至最近一个已披露季度，Crescent Capital BDC Inc 的股东权益总额为 706.04M。