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PennantPark Floating Rate Capital Ltd
PFLT添加自选
6.865USD
-0.015-0.22%
收盘 07-24 16:00（美东）报价延迟15分钟
6.860USD+6.860盘后交易 (美东)
681.13M总市值
10.96市盈率 TTM
PFLT 现金流量表
您可以访问PennantPark Floating Rate Capital Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
经营活动现金流量（间接法）
持续经营活动现金净额
120.56%24.29M
163.86%148.59M
-14.67%-334.53M
77.26%-35.27M
31.58%-118.12M
-27.90%-232.67M
-487.95%-291.74M
-429.67%-155.09M
-2387.69%-172.63M
-2443.44%-181.92M
15.69%75.20M
592.71%47.04M
138.41%7.55M
109.42%7.76M
186.83%65.00M
-242.94%-9.55M
-131.53%-19.64M
-248.56%-82.39M
-228.95%-74.86M
-93.04%6.68M
167.08%62.29M
183.91%55.46M
328.82%58.05M
258.67%95.96M
-1259.03%-92.86M
-51.63%-66.09M
-0.50%-25.37M
15.20%-60.48M
111.94%8.01M
2.29%-43.59M
-247.17%-25.24M
-412.45%-71.32M
-26.14%-67.11M
29.74%-44.61M
177.09%17.15M
144.11%22.82M
-112.86%-53.20M
4.49%-63.49M
-19.90%-22.25M
-195.44%-51.74M
-215.32%-24.99M
-645.13%-66.47M
-218.24%-18.56M
-164.43%-17.51M
171.73%21.67M
134.92%12.19M
120.31%15.70M
153.16%27.18M
-342.22%-30.21M
-312.97%-34.92M
---77.29M
---51.14M
--12.47M
---8.45M
持续经营净收入
2247.79%28.74M
-112.63%-3.58M
-17.93%17.51M
14.06%19.30M
-96.07%1.22M
26.08%28.33M
-23.91%21.34M
202.58%16.92M
329.52%31.11M
1486.98%22.47M
313.44%28.05M
209.95%5.59M
-0.04%7.24M
-111.22%-1.62M
-428.12%-13.14M
-134.58%-5.09M
-37.93%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
递延税费
170.51%330.00K
-0.63%-636.00K
558.11%974.00K
--278.00K
-103.48%-468.00K
---632.00K
-3.90%148.00K
--0.00
93.70%-230.00K
----
119.95%154.00K
--0.00
-196.13%-3.65M
-52.92%725.00K
---772.00K
--0.00
--3.80M
--1.54M
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其他非现金项目
80.13%-601.00K
62.09%-2.54M
-3.81%-1.66M
-5.40%-1.64M
-116.62%-3.02M
-334.98%-6.70M
17.24%-1.60M
-47.49%-1.56M
3.92%-1.40M
-137.81%-1.54M
-74.37%-1.93M
-79.12%-1.05M
-41.08%-1.45M
69.41%-648.00K
22.65%-1.11M
25.39%-589.00K
11.05%-1.03M
-10.17%-2.12M
-15.95%-1.43M
-26.05%-789.44K
-126.83%-1.16M
-55.33%-1.92M
-111.43%-1.24M
49.03%-626.29K
34.35%-510.50K
-144.03%-1.24M
-56.02%-584.28K
-113.61%-1.23M
-34.49%-777.61K
6.55%-507.18K
33.86%-374.50K
11.76%-575.22K
10.91%-578.19K
-16.77%-542.73K
-31.36%-566.20K
-17.27%-651.92K
-46.06%-648.97K
-30.64%-464.81K
34.15%-431.02K
-88.34%-555.92K
8.62%-444.33K
22.73%-355.80K
11.23%-654.52K
20.09%-295.18K
-6.52%-486.23K
-30.50%-460.44K
-25.94%-737.30K
7.09%-369.39K
-24.92%-456.47K
-16.82%-352.84K
---585.45K
---397.57K
---365.40K
---302.04K
营运资金变化
100.37%517.00K
148.65%124.49M
-17.13%-360.40M
66.67%-58.24M
26.39%-140.10M
-28.04%-255.86M
-625.22%-307.69M
-690.39%-174.74M
-2456.02%-190.32M
-3655.48%-199.83M
9.60%58.58M
242.43%29.60M
75.18%-7.45M
94.28%-5.32M
164.60%53.45M
-639.46%-20.78M
-156.03%-30.00M
-296.74%-92.99M
-268.97%-82.74M
-103.25%-2.81M
151.43%53.53M
162.22%47.27M
235.32%48.97M
222.39%86.39M
-3374.90%-104.10M
-40.63%-75.97M
0.96%-36.19M
14.53%-70.58M
96.05%-3.00M
-28.24%-54.02M
-599.87%-36.54M
-640.02%-82.58M
-25.34%-75.93M
39.69%-42.13M
124.38%7.31M
126.36%15.29M
-90.42%-60.58M
1.91%-69.85M
-39.15%-29.98M
-172.18%-58.02M
-279.70%-31.81M
-1090.86%-71.20M
-293.86%-21.54M
-191.92%-21.32M
152.88%17.70M
119.02%7.19M
113.84%11.11M
142.98%23.19M
-399.66%-33.48M
-270.07%-37.79M
---80.28M
---53.96M
--11.17M
---10.21M
-应收款项（增）减
-205.46%-30.41M
107.45%2.23M
-1941.88%-2.15M
259.01%803.00K
6981.38%28.83M
-2204.31%-29.91M
-98.34%117.00K
95.65%-505.00K
-103.43%-419.00K
87.85%-1.30M
136.63%7.06M
-138.80%-11.60M
161.98%12.21M
-170.07%-10.68M
114.12%2.98M
293.41%29.89M
-972572.44%-19.69M
1687.08%15.24M
-319.72%-21.14M
-15852.12%-15.46M
-100.00%2.02K
101.56%853.04K
1861.39%9.62M
-100.93%-96.89K
456.19%48.37M
-14746.33%-54.68M
-1778.35%-546.17K
1004.96%10.42M
-235.35%-13.58M
-112.77%-368.31K
-99.71%32.54K
104.02%942.98K
2.31%10.03M
124.10%2.88M
1481.45%11.40M
-2218.03%-23.47M
11434.31%9.81M
-3703.87%-11.97M
-29.86%721.10K
-118.59%-1.01M
101.36%85.03K
-103.65%-314.57K
118.44%1.03M
104.15%5.45M
-1672.29%-6.27M
449.20%8.61M
-1298.57%-5.58M
163.99%2.67M
381.18%398.91K
-291.81%-2.47M
---398.73K
---4.17M
---141.87K
--1.29M
-预付费用（增）减
-96.77%89.00K
99.36%-31.00K
-232.61%-153.00K
282.89%278.00K
13690.00%2.76M
-652.40%-4.83M
40.26%-46.00K
-484.62%-152.00K
-87.01%20.00K
543.65%874.00K
-100.82%-77.00K
99.70%-26.00K
112.22%154.00K
-104.76%-197.00K
--9.38M
---8.77M
-774.93%-1.26M
-621.32%-96.21K
-100.00%0.00
100.00%0.00
403.91%186.66K
-134.58%-13.34K
110.75%39.08K
-633.08%-150.19K
-111.26%-61.42K
-72.53%38.58K
-316.05%-363.41K
111.48%28.17K
516.25%545.53K
-66.79%140.44K
-366.89%-87.35K
105.21%13.32K
8.14%88.52K
702.30%422.94K
-94.07%32.73K
58.24%-255.62K
-79.47%81.86K
188.62%52.72K
94.17%552.07K
-6.05%-612.06K
625.02%398.81K
-210.92%-59.49K
1349.64%284.32K
-1284.86%-577.13K
-487.98%-75.96K
-45.47%53.63K
108.81%19.61K
87.97%-41.67K
-106.29%-12.92K
78.45%98.36K
---222.63K
---346.37K
--205.46K
--55.12K
-其他流动负债变化
--0.00
---739.00K
--690.00K
147.12%49.00K
----
100.00%0.00
--0.00
-103.33%-104.00K
87.56%-388.00K
---74.00K
----
--3.12M
---3.12M
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非持续经营活动现金净额
经营活动现金净额
120.56%24.29M
163.86%148.59M
-14.67%-334.53M
77.26%-35.27M
31.58%-118.12M
-27.90%-232.67M
-487.95%-291.74M
-429.67%-155.09M
-2387.69%-172.63M
-2443.44%-181.92M
15.69%75.20M
592.71%47.04M
138.41%7.55M
109.42%7.76M
186.83%65.00M
-242.94%-9.55M
-131.53%-19.64M
-248.56%-82.39M
-228.95%-74.86M
-93.04%6.68M
167.08%62.29M
183.91%55.46M
328.82%58.05M
258.67%95.96M
-1259.03%-92.86M
-51.63%-66.09M
-0.50%-25.37M
15.20%-60.48M
111.94%8.01M
2.29%-43.59M
-247.17%-25.24M
-412.45%-71.32M
-26.14%-67.11M
29.74%-44.61M
177.09%17.15M
144.11%22.82M
-112.86%-53.20M
4.49%-63.49M
-19.90%-22.25M
-195.44%-51.74M
-215.32%-24.99M
-645.13%-66.47M
-218.24%-18.56M
-164.43%-17.51M
171.73%21.67M
134.92%12.19M
120.31%15.70M
153.16%27.18M
-342.22%-30.21M
-312.97%-34.92M
---77.29M
---51.14M
--12.47M
---8.45M
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-98.17%2.32M
-178.97%-176.01M
11.06%354.49M
-76.73%26.63M
-42.71%127.21M
41.81%222.90M
954.72%319.19M
401.07%114.43M
1751.42%222.07M
5855.22%157.18M
30.91%-37.34M
-29564.34%-38.01M
-259.52%-13.45M
-102.93%-2.73M
-171.14%-54.05M
100.53%129.00K
134.82%8.43M
211.56%93.19M
240.58%75.98M
66.26%-24.55M
-136.16%-24.21M
-241.71%-83.54M
-185.45%-54.05M
-240.06%-72.76M
793.78%66.95M
861.67%58.95M
-5.60%63.25M
-4.59%51.95M
14.18%-9.65M
-96.00%6.13M
243.53%67.00M
403.23%54.45M
-115.41%-11.25M
160.88%153.36M
-235.78%-46.68M
-132.60%-17.96M
200.35%72.95M
-0.50%58.78M
16.50%34.38M
203.41%55.08M
209.30%24.29M
495.93%59.08M
335.67%29.51M
181.33%18.15M
-174.13%-22.22M
-141.86%-14.92M
-116.71%-12.52M
-140.33%-22.32M
318.24%29.98M
314.72%35.65M
--74.93M
--55.35M
---13.74M
--8.60M
债务发行/偿还的净现金流
42.57%32.83M
-188.18%-145.50M
37.74%385.00M
-27.41%25.00M
-87.88%23.03M
-5.84%165.00M
608.20%279.51M
139.72%34.44M
495.87%190.02M
1802.05%175.24M
38.89%-55.00M
-967.09%-86.71M
-585.81%-48.00M
-90.86%9.21M
-204.65%-90.00M
174.07%10.00M
46.81%-7.00M
239.06%100.80M
300.00%86.00M
78.12%-13.50M
-116.87%-13.16M
-203.55%-72.49M
-157.87%-43.00M
-197.95%-61.71M
5471.43%78.00M
307.45%70.00M
-4.81%74.30M
-3.82%63.00M
817.95%1.40M
-77.14%17.18M
308.55%78.05M
852.87%65.50M
-132.50%-195.00K
13.20%75.16M
-189.11%-37.43M
-113.88%-8.70M
-98.12%600.00K
-0.45%66.40M
138.15%42.00M
179.91%62.70M
275.32%31.91M
711.93%66.70M
-1195.29%-110.10M
222.40%22.40M
-153.53%-18.20M
-127.53%-10.90M
-160.71%-8.50M
-135.60%-18.30M
165.92%34.00M
285.40%39.60M
--14.00M
--51.40M
---51.58M
--10.28M
普通股发行/偿还的净现金流
----
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-100.00%0.00
-68.23%31.67M
155.11%131.10M
--82.71M
78.54%62.84M
55.61%99.68M
6.71%51.39M
----
-29.04%35.19M
3415.92%64.06M
78.41%48.16M
-71.73%995.00K
3435.27%49.60M
--1.82M
--26.99M
--3.52M
--1.40M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--89.03M
--0.00
--0.00
--80.99M
----
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----
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-100.00%0.00
-100.00%0.00
----
----
--65.14M
--6.30M
--42.00M
----
现金股利支付
13.97%30.51M
25.47%30.51M
36.90%30.51M
49.02%29.97M
45.82%26.77M
34.64%24.32M
27.06%22.29M
34.79%20.11M
37.44%18.36M
39.75%18.06M
44.20%17.54M
27.89%14.92M
19.67%13.36M
16.67%12.92M
10.07%12.16M
5.57%11.67M
1.00%11.16M
0.25%11.08M
0.00%11.05M
0.00%11.05M
0.00%11.05M
0.00%11.05M
0.00%11.05M
0.00%11.05M
0.00%11.05M
0.00%11.05M
-0.00%11.05M
0.00%11.05M
0.00%11.05M
12.45%11.05M
19.37%11.05M
19.37%11.05M
35.35%11.05M
28.99%9.83M
21.51%9.26M
21.51%9.26M
7.17%8.16M
0.00%7.62M
41.86%7.62M
79.42%7.62M
89.39%7.62M
89.39%7.62M
33.50%5.37M
5.56%4.25M
0.00%4.02M
1.89%4.02M
17.42%4.02M
71.07%4.02M
135.82%4.02M
135.22%3.95M
--3.43M
--2.35M
--1.71M
--1.68M
其他融资活动的净现金流额
127292.11%193.33M
----
99.77%-2.00K
-117.86%-75.00K
84.58%-152.00K
---496.00K
---867.00K
195.45%420.00K
-294.40%-986.00K
----
100.00%0.00
-1529.63%-440.00K
38.30%-250.00K
71.59%-15.00K
-301.03%-1.49M
---27.00K
---405.20K
---52.80K
---371.05K
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.01M
--0.00
--0.00
---470.00K
----
----
----
----
----
--144.98M
----
----
----
100.00%0.00
--0.00
----
----
---788.57K
--0.00
---2.46M
----
非持续融资活动现金净额
融资活动现金净额
-98.17%2.32M
-178.97%-176.01M
11.06%354.49M
-76.73%26.63M
-42.71%127.21M
41.81%222.90M
954.72%319.19M
401.07%114.43M
1751.42%222.07M
5855.22%157.18M
30.91%-37.34M
-29564.34%-38.01M
-259.52%-13.45M
-102.93%-2.73M
-171.14%-54.05M
100.53%129.00K
134.82%8.43M
211.56%93.19M
240.58%75.98M
66.26%-24.55M
-136.16%-24.21M
-241.71%-83.54M
-185.45%-54.05M
-240.06%-72.76M
793.78%66.95M
861.67%58.95M
-5.60%63.25M
-4.59%51.95M
14.18%-9.65M
-96.00%6.13M
243.53%67.00M
403.23%54.45M
-115.41%-11.25M
160.88%153.36M
-235.78%-46.68M
-132.60%-17.96M
200.35%72.95M
-0.50%58.78M
16.50%34.38M
203.41%55.08M
209.30%24.29M
495.93%59.08M
335.67%29.51M
181.33%18.15M
-174.13%-22.22M
-141.86%-14.92M
-116.71%-12.52M
-140.33%-22.32M
318.24%29.98M
314.72%35.65M
--74.93M
--55.35M
---13.74M
--8.60M
现金净流量
期初现金流
-6.84%95.27M
9.49%122.69M
21.44%102.73M
-11.09%111.36M
34.86%102.26M
11.43%112.05M
34.91%84.59M
147.32%125.25M
34.10%75.83M
110.01%100.56M
53.52%62.70M
1.16%50.64M
-7.71%56.54M
-3.90%47.88M
-16.14%40.84M
-24.80%50.06M
115.06%61.27M
-13.36%49.83M
-8.81%48.70M
121.96%66.57M
-49.39%28.49M
-9.20%57.51M
110.56%53.41M
-11.11%29.99M
60.01%56.29M
-12.30%63.34M
-18.65%25.36M
-30.30%33.74M
-72.47%35.18M
281.92%72.22M
-36.31%31.18M
10.08%48.41M
427.96%127.79M
-34.59%18.91M
191.55%48.95M
227.05%43.97M
72.44%24.20M
34.92%28.91M
60.28%16.79M
36.70%13.45M
35.15%14.04M
63.40%21.43M
5.38%10.48M
93.61%9.84M
95.40%10.39M
186.44%13.11M
43.32%9.94M
86.41%5.08M
33.29%5.32M
19.05%4.58M
--6.94M
--2.73M
--3.99M
--3.85M
当期现金流变化
192.47%26.60M
-180.14%-27.42M
-27.32%19.96M
78.78%-8.63M
-81.60%9.10M
60.42%-9.79M
-27.46%27.46M
-549.40%-40.66M
937.73%49.43M
-589.20%-24.73M
255.58%37.85M
195.78%9.05M
47.34%-5.90M
-55.82%5.05M
848.18%10.65M
47.14%-9.45M
-129.42%-11.20M
139.42%11.44M
-72.66%1.12M
-176.33%-17.87M
244.82%38.08M
-311.97%-29.02M
-89.19%4.11M
379.45%23.41M
-1728.39%-26.30M
80.98%-7.05M
-7.49%37.97M
51.38%-8.38M
98.19%-1.44M
-134.02%-37.04M
236.63%41.05M
-446.14%-17.23M
-501.49%-79.38M
2412.84%108.87M
-347.85%-30.04M
48.82%4.98M
3449.70%19.77M
36.32%-4.71M
10.66%12.12M
422.79%3.34M
-7.38%-590.22K
-170.96%-7.39M
245.20%10.95M
-86.84%639.77K
-134.01%-549.64K
-470.31%-2.73M
234.56%3.17M
15.43%4.86M
81.39%-234.88K
419.43%736.77K
---2.36M
--4.21M
---1.26M
--141.84K
利率变动影响
-600.00%-5.00K
135.71%5.00K
-166.67%-2.00K
360.00%13.00K
109.09%1.00K
-182.35%-14.00K
--3.00K
-138.46%-5.00K
-1200.00%-11.00K
-26.09%17.00K
100.00%0.00
146.43%13.00K
-90.51%1.00K
-96.40%23.00K
---302.00K
-7353.89%-28.00K
6971.14%10.54K
167.61%639.46K
-100.00%0.00
-99.82%386.00
100.04%149.00
-1118.55%-945.88K
13.09%104.52K
44.82%214.18K
-293.94%-387.31K
-77.46%92.86K
112.93%92.43K
140.82%147.90K
119.50%199.71K
226.28%412.03K
-39.85%-714.56K
-430.47%-362.31K
-5807.49%-1.02M
117026.85%126.28K
-5301.13%-510.95K
1544.43%109.63K
-84.08%17.95K
---108.00
---9.46K
--6.67K
--112.74K
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期末现金流
9.44%121.87M
-6.84%95.27M
9.49%122.69M
21.44%102.73M
-11.09%111.36M
34.86%102.26M
11.43%112.05M
41.71%84.59M
147.32%125.25M
43.24%75.83M
95.30%100.56M
46.96%59.69M
1.16%50.64M
-13.60%52.94M
3.34%51.49M
-16.60%40.62M
-24.80%50.06M
115.06%61.27M
-13.36%49.83M
-8.81%48.70M
121.96%66.57M
-49.39%28.49M
-9.20%57.51M
110.56%53.41M
-11.11%29.99M
60.01%56.29M
-12.30%63.34M
-18.65%25.36M
-30.30%33.74M
-72.47%35.18M
281.92%72.22M
-36.31%31.18M
10.08%48.41M
427.96%127.79M
-34.59%18.91M
191.55%48.95M
227.05%43.97M
72.44%24.20M
34.92%28.91M
60.28%16.79M
36.70%13.45M
35.15%14.04M
63.40%21.43M
5.38%10.48M
93.61%9.84M
95.40%10.39M
186.44%13.11M
43.32%9.94M
86.41%5.08M
33.29%5.32M
--4.58M
--6.94M
--2.73M
--3.99M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
PennantPark Floating Rate Capital Ltd 产生了多少经营活动现金流？
PennantPark Floating Rate Capital Ltd 2025 财年的经营活动现金流为 -720.58M，反映其核心业务经营活动产生的现金。
PennantPark Floating Rate Capital Ltd 的经营活动现金流同比有何变化？
PennantPark Floating Rate Capital Ltd 的经营活动现金流同比增长 10.08%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
PennantPark Floating Rate Capital Ltd 的融资活动现金流有何变化？
PennantPark Floating Rate Capital Ltd 最近一个季度用于融资活动的现金为 731.22M。
什么是自由现金流？它对 PFLT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。