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Triplepoint Venture Growth BDC Corp
TPVG添加自选
4.520USD
-0.030-0.66%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
183.51M总市值
4.27市盈率 TTM
TPVG 资产负债表
您可以在这里访问Triplepoint Venture Growth BDC Corp的年度或季度资产负债表，以评估Triplepoint Venture Growth BDC 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
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
流动资产
—现金和现金等价物
-75.27%8.57M
-55.63%20.36M
-58.51%20.03M
23.71%62.39M
27861.29%34.67M
-70.06%45.90M
-54.02%48.28M
-35.68%50.43M
-99.78%124.00K
197.79%153.33M
1430.43%105.00M
81.93%78.41M
11.74%57.29M
0.42%51.49M
-70.29%6.86M
28.87%43.10M
-55.40%51.27M
34.15%51.27M
-7.09%23.09M
75.28%33.44M
35.74%114.96M
88.41%38.22M
-15.41%24.86M
53.69%19.08M
135.43%84.69M
499.79%20.29M
121.32%29.39M
148.40%12.41M
358.84%35.97M
-24.58%3.38M
158.06%13.28M
-59.31%5.00M
-74.01%7.84M
-42.34%4.48M
-64.51%5.14M
-27.12%12.28M
148.07%30.16M
--7.78M
--14.50M
--16.85M
--12.16M
受限制现金
-93.27%474.00K
-17.74%27.00M
2869.55%8.58M
-39.00%147.00K
1001.41%7.04M
79.84%32.83M
-98.34%289.00K
-97.81%241.00K
90.18%639.00K
134.90%18.25M
114.56%17.46M
--11.02M
--336.00K
-1.32%7.77M
--8.14M
--0.00
-100.00%0.00
21.94%7.88M
-100.00%0.00
-100.00%0.00
27.96%1.14M
4.91%6.46M
-97.32%836.00K
-67.62%3.87M
-85.25%887.00K
-6.26%6.16M
3890.04%31.24M
100.71%11.96M
-42.61%6.01M
18.92%6.57M
-76.47%783.00K
-91.63%5.96M
62.25%10.48M
-28.30%5.52M
-46.90%3.33M
2070.34%71.19M
118.06%6.46M
--7.70M
--6.26M
--3.28M
--2.96M
非流动资产
总资产
9.83%807.09M
10.04%839.65M
7.34%835.51M
2.20%788.25M
-6.11%734.84M
-22.05%763.04M
-22.05%778.35M
-25.65%771.27M
-25.21%782.63M
-3.52%978.83M
1.51%998.48M
12.50%1.04B
21.59%1.05B
9.36%1.01B
23.71%983.61M
34.51%922.06M
13.96%860.58M
35.72%927.67M
17.72%795.11M
-4.64%685.52M
-5.96%755.15M
-0.09%683.51M
14.27%675.43M
36.85%718.84M
44.85%803.02M
46.48%684.15M
34.68%591.08M
4.49%525.27M
0.85%554.38M
-8.47%467.05M
5.09%438.88M
16.74%502.68M
22.32%549.73M
17.52%510.28M
0.79%417.61M
9.24%430.60M
17.93%449.43M
--434.22M
--414.35M
--394.17M
--381.10M
负债
流动负债
-应付股利
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-100.00%0.00
--0.00
--0.00
--0.00
--3.09M
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10.95%6.38M
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-1.98%5.75M
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--5.87M
短期借款与租赁负债
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-100.00%0.00
--0.00
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84.20%158.00M
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--170.78M
-1.41%85.78M
-16.73%80.78M
-65.67%23.00M
-100.00%0.00
45.00%87.00M
12.79%97.00M
-41.74%67.00M
-55.26%25.50M
13.21%60.00M
377.78%86.00M
--115.00M
--57.00M
--53.00M
--18.00M
-短期借款
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-100.00%0.00
--0.00
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84.20%158.00M
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--170.78M
-1.41%85.78M
-16.73%80.78M
-65.67%23.00M
-100.00%0.00
45.00%87.00M
12.79%97.00M
-41.74%67.00M
-55.26%25.50M
13.21%60.00M
377.78%86.00M
--115.00M
--57.00M
--53.00M
--18.00M
非流动负债
长期借款与租赁负债
17.92%446.18M
17.61%469.08M
16.17%468.83M
5.02%423.59M
-12.44%378.39M
-34.39%398.83M
-33.03%403.59M
-36.22%403.36M
-29.41%432.13M
7.22%607.90M
17.54%602.66M
27.37%632.44M
47.04%612.21M
21.28%566.98M
45.52%512.75M
85.84%496.52M
22.03%416.34M
79.04%467.50M
38.21%352.34M
87.16%267.18M
-14.62%341.19M
-22.23%261.11M
247.67%254.94M
95.02%142.76M
446.91%399.63M
360.30%335.75M
0.70%73.33M
0.70%73.20M
0.70%73.07M
0.70%72.94M
0.71%72.82M
35.92%72.69M
35.92%72.56M
35.93%72.43M
35.92%72.30M
0.71%53.48M
0.71%53.38M
--53.29M
--53.19M
--53.10M
--53.01M
-长期借款
17.92%446.18M
17.61%469.08M
16.17%468.83M
5.02%423.59M
-12.44%378.39M
-34.39%398.83M
-33.03%403.59M
-36.22%403.36M
-29.41%432.13M
7.22%607.90M
17.54%602.66M
27.37%632.44M
47.04%612.21M
21.28%566.98M
45.52%512.75M
85.84%496.52M
22.03%416.34M
79.04%467.50M
38.21%352.34M
87.16%267.18M
-14.62%341.19M
-22.23%261.11M
247.67%254.94M
95.02%142.76M
446.91%399.63M
360.30%335.75M
0.70%73.33M
0.70%73.20M
0.70%73.07M
0.70%72.94M
0.71%72.82M
35.92%72.69M
35.92%72.56M
35.93%72.43M
35.92%72.30M
0.71%53.48M
0.71%53.38M
--53.29M
--53.19M
--53.10M
--53.01M
总负债
17.59%456.11M
16.45%486.03M
16.03%480.46M
5.09%439.57M
-12.12%387.87M
-34.02%417.35M
-33.68%414.07M
-36.42%418.29M
-30.21%441.36M
6.38%632.52M
16.55%624.38M
27.07%657.90M
46.70%632.44M
20.56%594.59M
47.28%535.73M
83.34%517.74M
22.01%431.12M
74.22%493.18M
36.71%363.76M
-9.87%282.39M
-13.40%353.35M
-19.50%283.07M
4.09%266.08M
81.51%313.31M
87.88%408.03M
165.34%351.64M
148.49%255.64M
-34.54%172.62M
-30.66%217.18M
-51.87%132.52M
-49.28%102.88M
23.18%263.69M
32.98%313.22M
26.09%275.34M
1.45%202.85M
17.38%214.06M
44.87%235.54M
--218.36M
--199.95M
--182.36M
--162.58M
所有者权益
普通股权益
0.11%515.32M
0.13%514.80M
0.14%515.78M
0.18%515.36M
3.91%514.75M
4.22%514.12M
7.57%515.07M
9.01%514.42M
5.09%495.39M
4.75%493.31M
1.61%478.81M
13.60%471.89M
13.60%471.40M
13.61%470.93M
13.70%471.22M
0.36%415.41M
0.36%414.95M
0.41%414.53M
0.40%414.43M
0.39%413.92M
0.36%413.45M
23.86%412.82M
23.90%412.79M
23.96%412.32M
24.05%411.95M
0.52%333.30M
0.62%333.18M
40.85%332.62M
40.92%332.10M
40.70%331.58M
42.44%331.14M
1.72%236.15M
1.72%235.66M
1.72%235.66M
0.46%232.48M
-1.00%232.16M
-1.57%231.68M
--231.68M
--231.41M
--234.51M
--235.37M
留存收益
2.06%-164.34M
4.30%-161.18M
-6.58%-160.72M
-3.24%-166.68M
-8.86%-167.78M
-14.58%-168.43M
-44.02%-150.80M
-74.61%-161.44M
-168.30%-154.13M
-188.33%-147.00M
-348.71%-104.71M
-734.33%-92.46M
-496.04%-57.45M
-355.40%-50.98M
-237.86%-23.34M
-2.71%-11.08M
224.54%14.51M
261.15%19.96M
592.21%16.93M
-58.65%-10.79M
31.31%-11.65M
-1458.24%-12.39M
-251.63%-3.44M
-133.96%-6.80M
-432.19%-16.95M
-126.91%-795.00K
45.66%2.27M
2967.08%20.03M
4353.33%5.10M
2407.81%2.95M
106.36%1.56M
102.67%653.00K
99.47%-120.00K
99.84%-128.00K
66.08%-24.50M
63.84%-24.43M
43.73%-22.72M
---77.79M
---72.23M
---67.56M
---40.37M
资本公积
0.11%514.91M
0.13%514.40M
0.14%515.37M
0.18%514.96M
3.91%514.35M
4.22%513.72M
7.57%514.67M
9.01%514.02M
5.09%495.01M
4.75%492.93M
1.61%478.44M
13.60%471.54M
13.60%471.05M
13.60%470.57M
13.70%470.86M
0.36%415.10M
0.36%414.64M
0.41%414.22M
0.40%414.12M
0.39%413.61M
0.36%413.14M
23.86%412.51M
23.90%412.49M
23.96%412.02M
24.05%411.64M
0.52%333.05M
0.62%332.93M
40.86%332.38M
40.92%331.85M
40.70%331.33M
42.43%330.89M
1.71%235.97M
1.71%235.49M
1.71%235.49M
0.46%232.32M
-1.00%232.00M
-1.57%231.52M
--231.52M
--231.25M
--234.35M
--235.21M
不影响留存收益的损益
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-51.21%3.31M
-75.10%2.19M
-80.51%960.00K
-100.96%-592.00K
-87.72%6.78M
-80.39%8.80M
-79.06%4.92M
--61.97M
--55.22M
--44.86M
--23.52M
总权益
1.16%350.98M
2.30%353.62M
-2.53%355.05M
-1.22%348.68M
1.67%346.97M
-0.18%345.69M
-2.63%364.27M
-6.97%352.98M
-17.56%341.27M
-17.53%346.31M
-16.47%374.10M
-6.16%379.43M
-3.61%413.95M
-3.35%419.94M
3.83%447.88M
0.30%404.32M
6.88%429.46M
8.50%434.49M
5.37%431.35M
-0.59%403.13M
1.72%401.80M
20.43%400.44M
22.03%409.36M
14.99%405.52M
17.14%395.00M
-0.61%332.51M
-0.17%335.45M
47.56%352.65M
42.58%337.20M
42.39%334.53M
56.46%336.00M
10.37%238.99M
10.57%236.50M
8.84%234.94M
0.17%214.76M
2.23%216.53M
-2.12%213.89M
--215.86M
--214.39M
--211.81M
--218.52M
货币单位
--USD
--USD
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--USD
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审计意见
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常见问题
分析 TPVG 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。
Triplepoint Venture Growth BDC Corp 持有多少现金？
根据最近一个季度的财报，Triplepoint Venture Growth BDC Corp 持有 8.57M 的现金及现金等价物。
Triplepoint Venture Growth BDC Corp 的股东权益是多少？
截至最近一个已披露季度，Triplepoint Venture Growth BDC Corp 的股东权益总额为 353.62M。