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资产负债表

FS KKR Capital Corp

FSK

添加自选

12.305USD

-0.135-1.08%

交易中 09/08, 11:44（美东）

3.44B总市值

亏损市盈率 TTM

FS KKR Capital Corp

12.305

-0.135-1.08%

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

FSK 资产负债表

您可以在这里访问FS KKR Capital Corp的年度或季度资产负债表，以评估FS KKR Capital Corp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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

流动资产

—现金和现金等价物

-56.15%107.00M

-57.09%124.00M

-34.89%181.00M

-67.49%119.00M

-40.20%244.00M

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

受限制现金

----

--4.00M

----

--53.00M

----

非流动资产

总资产

-17.81%11.99B

-14.01%12.82B

-3.45%13.73B

-8.19%13.91B

-3.36%14.59B

-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

负债

流动负债

-应付股利

-39.80%118.00M

-31.63%134.00M

--0.00

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

短期借款与租赁负债

----

--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

-短期借款

----

-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

非流动负债

长期借款与租赁负债

-19.52%6.47B

-8.99%7.27B

3.85%7.63B

-8.73%7.36B

1.07%8.04B

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

-长期借款

-19.52%6.47B

-8.99%7.27B

3.85%7.63B

-8.73%7.36B

1.07%8.04B

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

总负债

-18.65%6.88B

-9.77%7.55B

3.73%7.88B

-8.59%7.75B

0.69%8.45B

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

所有者权益

普通股权益

-0.96%9.20B

-0.92%9.20B

-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

留存收益

-29.72%-4.08B

-43.35%-3.92B

-25.85%-3.35B

-12.98%-3.13B

-15.13%-3.14B

-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

资本公积

-0.96%9.20B

-0.92%9.20B

-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

不影响留存收益的损益

----

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

总权益

-16.66%5.12B

-19.43%5.27B

-11.67%5.85B

-7.68%6.16B

-8.44%6.14B

-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

货币单位

--USD

审计意见

----

常见问题

分析 FSK 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。

FS KKR Capital Corp 持有多少现金？



根据最近一个季度的财报，FS KKR Capital Corp 持有 107.00M 的现金及现金等价物。

FS KKR Capital Corp 的股东权益是多少？



截至最近一个已披露季度，FS KKR Capital Corp 的股东权益总额为 5.85B。