搜尋
Barings BDC Inc
BBDC添加自選
8.340USD
+0.090+1.09%
收盤 10-21 16:00（美東）
873.28M總市值
9.81本益比TTM
盤後交易 16:10 (美東)8.340USD-0.010-0.12%BBDC 資產負債表
您可以在這裡訪問Barings BDC Inc的年度或季度資產負債表，以評估Barings BDC Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
—現金和現金等價物
15.70%51.54M
-20.64%79.85M
-41.05%53.85M
6.54%70.31M
-41.61%49.26M
56.94%100.62M
29.51%91.34M
32.63%65.99M
5.02%84.36M
15.74%64.11M
-49.41%70.53M
-63.77%49.76M
-59.38%80.33M
-64.13%55.40M
65.47%139.41M
231.81%137.32M
544.13%197.77M
281.17%154.43M
-5.33%84.25M
179.87%41.39M
66.38%30.70M
443.19%40.52M
304.70%89.00M
15.18%14.79M
42.76%18.45M
144.02%7.46M
76.97%21.99M
-89.00%12.84M
-94.03%12.93M
-98.53%3.06M
-93.52%12.43M
44.04%116.68M
233.06%216.49M
129.48%207.91M
79.15%191.85M
-51.88%81.00M
-47.97%65.00M
41.21%90.60M
103.53%107.09M
217.41%168.34M
6.28%124.93M
-42.59%64.16M
-33.19%52.62M
-36.87%53.03M
47.68%117.55M
23.04%111.76M
-40.92%78.76M
-47.50%84.01M
-32.05%79.59M
145.23%90.84M
84.38%133.30M
166.21%160.02M
24.97%117.13M
-74.01%37.04M
--72.30M
--60.11M
--93.73M
--142.51M
受限制現金
289.24%18.35M
--15.83M
--12.93M
--12.90M
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--3.49M
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非流動資產
固定資產淨額
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-100.00%0.00
-44.27%53.73K
-37.09%67.44K
-23.80%81.15K
-25.56%91.19K
-19.33%96.42K
-13.55%107.21K
0.75%106.49K
2.74%122.51K
2.49%119.52K
7.45%124.02K
-2.81%105.70K
21.97%119.24K
55.00%116.62K
51.03%115.43K
79.68%108.75K
80.45%97.76K
40.38%75.24K
35.07%76.42K
8.99%60.52K
-1.19%54.17K
-4.03%53.59K
-6.65%56.58K
--55.53K
--54.83K
--55.85K
--60.61K
總資產
-7.49%2.58B
-6.85%2.60B
-2.20%2.64B
8.32%2.82B
7.28%2.79B
3.43%2.79B
0.68%2.70B
-4.98%2.61B
-4.64%2.60B
-1.04%2.70B
-1.20%2.68B
3.58%2.74B
-3.50%2.73B
-4.30%2.73B
25.41%2.71B
47.09%2.65B
56.64%2.83B
64.98%2.85B
28.85%2.16B
47.19%1.80B
69.59%1.81B
57.45%1.73B
33.88%1.68B
0.69%1.22B
-13.13%1.07B
-9.43%1.10B
7.28%1.25B
-11.85%1.21B
12.15%1.23B
2.03%1.21B
-4.54%1.17B
15.82%1.38B
-12.60%1.09B
-3.82%1.19B
5.47%1.22B
5.46%1.19B
16.87%1.25B
21.46%1.23B
11.58%1.16B
9.33%1.13B
5.58%1.07B
1.91%1.02B
6.58%1.04B
9.56%1.03B
22.01%1.01B
24.83%997.11M
19.67%975.17M
16.72%941.51M
6.01%830.87M
3.89%798.77M
2.56%814.89M
14.50%806.66M
11.12%783.80M
10.04%768.87M
--794.54M
--704.53M
--705.35M
--698.71M
負債
流動負債
非流動負債
長期借款與租賃負債
-11.07%1.39B
-6.67%1.41B
-1.40%1.43B
18.31%1.62B
15.33%1.57B
4.44%1.52B
0.69%1.45B
-9.72%1.37B
-8.85%1.36B
-2.51%1.45B
-0.53%1.44B
10.71%1.52B
-2.66%1.49B
0.91%1.49B
5.49%1.45B
32.08%1.37B
46.99%1.53B
49.70%1.48B
45.42%1.37B
50.11%1.04B
83.47%1.04B
56.48%985.33M
41.07%944.00M
9.51%690.77M
-10.07%568.32M
1.56%629.70M
17.40%669.15M
200.38%630.80M
50.27%631.94M
15.86%620.00M
0.74%570.00M
-61.85%210.00M
-21.28%420.55M
7.11%535.14M
5.73%565.80M
10.27%550.44M
-4.51%534.24M
-0.76%499.62M
4.11%535.16M
-0.77%499.19M
18.84%559.45M
7.19%503.47M
20.11%514.05M
30.68%503.09M
25.83%470.78M
32.79%469.68M
20.89%427.96M
8.64%384.99M
9.17%374.13M
3.22%353.69M
-2.51%354.01M
27.22%354.38M
21.13%342.69M
21.13%342.65M
--363.10M
--278.56M
--282.91M
--282.87M
-長期借款
-11.07%1.39B
-6.67%1.41B
-1.40%1.43B
18.31%1.62B
15.33%1.57B
4.44%1.52B
0.69%1.45B
-9.72%1.37B
-8.85%1.36B
-2.51%1.45B
-0.53%1.44B
10.71%1.52B
-2.66%1.49B
0.91%1.49B
5.49%1.45B
32.08%1.37B
46.99%1.53B
49.70%1.48B
45.42%1.37B
50.11%1.04B
83.47%1.04B
56.48%985.33M
41.07%944.00M
9.51%690.77M
-10.07%568.32M
1.56%629.70M
17.40%669.15M
200.38%630.80M
50.27%631.94M
15.86%620.00M
0.74%570.00M
-61.85%210.00M
-21.28%420.55M
7.11%535.14M
5.73%565.80M
10.27%550.44M
-4.51%534.24M
-0.76%499.62M
4.11%535.16M
-0.77%499.19M
18.84%559.45M
7.19%503.47M
20.11%514.05M
30.68%503.09M
25.83%470.78M
32.79%469.68M
20.89%427.96M
8.64%384.99M
9.17%374.13M
3.22%353.69M
-2.51%354.01M
27.22%354.38M
21.13%342.69M
21.13%342.65M
--363.10M
--278.56M
--282.91M
--282.87M
總負債
-11.08%1.44B
-9.72%1.45B
-1.97%1.48B
17.33%1.66B
15.39%1.62B
7.78%1.60B
1.65%1.51B
-8.61%1.41B
-7.95%1.40B
-2.31%1.49B
-2.42%1.48B
8.78%1.54B
-3.41%1.52B
-0.65%1.52B
6.95%1.52B
34.53%1.42B
48.43%1.58B
53.30%1.53B
47.93%1.42B
51.41%1.05B
84.85%1.06B
53.45%999.23M
40.70%959.23M
8.55%696.59M
-10.64%574.65M
3.86%651.20M
12.76%681.76M
-16.28%641.71M
47.84%643.10M
14.92%627.01M
3.92%604.61M
37.13%766.45M
-19.88%434.99M
8.03%545.60M
6.07%581.79M
9.94%558.91M
-5.09%542.93M
-1.32%505.06M
3.30%548.49M
-1.43%508.39M
14.66%572.04M
7.19%511.82M
19.49%530.95M
30.88%515.75M
29.55%498.91M
32.59%477.50M
20.39%444.34M
7.84%394.06M
9.18%385.10M
3.92%360.14M
-2.15%369.10M
27.84%365.40M
21.54%352.71M
20.93%346.56M
--377.20M
--285.83M
--290.19M
--286.57M
所有者權益
普通股權益
1.06%1.86B
0.94%1.86B
0.86%1.86B
-0.26%1.84B
-0.37%1.84B
-0.42%1.85B
-0.40%1.85B
0.24%1.85B
0.34%1.85B
-0.14%1.85B
-0.08%1.85B
17.11%1.85B
16.48%1.85B
16.20%1.86B
80.60%1.86B
53.31%1.58B
54.14%1.58B
55.42%1.60B
-0.00%1.03B
21.39%1.03B
21.39%1.03B
21.05%1.03B
20.37%1.03B
-2.28%846.68M
-3.27%846.68M
-3.42%849.03M
-3.52%853.82M
-1.65%866.40M
6.06%875.30M
6.71%879.08M
7.44%884.95M
7.06%880.92M
0.48%825.31M
0.57%823.83M
19.91%823.66M
20.18%822.83M
48.46%821.40M
48.69%819.17M
25.05%686.88M
25.06%684.66M
1.55%553.27M
1.62%550.94M
1.31%549.28M
1.25%547.48M
32.60%544.81M
32.68%542.17M
32.53%542.15M
32.36%540.74M
1.05%410.85M
0.95%408.64M
1.42%409.07M
2.42%408.53M
2.32%406.60M
2.13%404.78M
--403.35M
--398.87M
--397.37M
--396.35M
留存收益
-7.40%-718.38M
-8.02%-709.49M
-6.93%-702.26M
-3.48%-677.95M
-2.96%-668.90M
-2.38%-656.83M
0.19%-656.73M
-1.26%-655.15M
-1.89%-649.67M
1.46%-641.58M
0.87%-658.00M
-86.13%-647.00M
-92.46%-637.63M
-132.69%-651.08M
-132.23%-663.75M
-22.85%-347.62M
-16.80%-331.31M
6.70%-279.81M
7.79%-285.82M
11.77%-282.95M
20.37%-283.64M
25.64%-299.89M
-9.55%-309.97M
-9.10%-320.71M
-21.90%-356.21M
-36.74%-403.29M
12.12%-282.94M
-8.90%-293.96M
-158.05%-292.22M
-244.67%-294.92M
-320.46%-321.98M
-490.33%-269.94M
-248.31%-113.24M
-142.64%-85.57M
-317.84%-76.58M
-76.22%-45.73M
-161.38%-32.51M
-100.38%-35.26M
-89.21%-18.33M
-109.08%-25.95M
-359.06%-12.44M
-165.90%-17.60M
-138.15%-9.69M
-139.89%-12.41M
-84.09%4.80M
12.77%26.71M
-13.27%25.39M
65.99%31.11M
96.21%30.18M
124.67%23.68M
234.35%29.28M
36.43%18.74M
38.48%15.38M
49.17%10.54M
--8.76M
--13.74M
--11.11M
--7.07M
資本公積
1.06%1.86B
0.94%1.86B
0.86%1.86B
-0.26%1.84B
-0.37%1.84B
-0.42%1.85B
-0.40%1.85B
0.24%1.85B
0.34%1.85B
-0.14%1.85B
-0.08%1.85B
17.11%1.85B
16.48%1.85B
16.20%1.86B
80.60%1.86B
53.31%1.58B
54.14%1.58B
55.42%1.60B
-0.00%1.03B
21.39%1.03B
21.39%1.03B
21.05%1.03B
20.37%1.03B
-2.28%846.64M
-3.27%846.64M
-3.42%848.98M
-3.52%853.77M
-1.65%866.35M
6.06%875.25M
6.71%879.03M
7.44%884.89M
7.06%880.87M
0.48%825.26M
0.57%823.79M
19.91%823.61M
20.18%822.78M
48.46%821.35M
48.69%819.12M
25.05%686.84M
25.06%684.62M
1.55%553.23M
1.62%550.90M
1.31%549.24M
1.25%547.44M
32.60%544.77M
32.68%542.14M
32.53%542.12M
32.36%540.70M
1.05%410.82M
0.95%408.61M
1.42%409.04M
2.42%408.50M
2.32%406.57M
2.13%404.75M
--403.32M
--398.84M
--397.34M
--396.32M
不影響留存收益的損益
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33.58%-53.76M
-76.89%-96.76M
-84.36%-105.81M
-272.78%-146.71M
-90.10%-80.94M
-88.68%-54.70M
-83.82%-57.39M
-103.57%-39.36M
-22.39%-42.58M
41.15%-28.99M
14.97%-31.22M
20.76%-19.33M
-834.00%-34.79M
-880.97%-49.26M
-593.15%-36.72M
-274.34%-24.40M
-47.99%4.74M
-9.85%6.31M
42.37%7.45M
129.57%13.99M
36.36%9.11M
-19.85%7.00M
--5.23M
--6.10M
--6.68M
--8.73M
總權益
-2.55%1.15B
-2.97%1.15B
-2.49%1.16B
-2.31%1.17B
-2.17%1.18B
-1.90%1.19B
-0.52%1.19B
-0.32%1.19B
-0.47%1.20B
0.57%1.21B
0.35%1.20B
-2.43%1.20B
-3.61%1.21B
-8.54%1.21B
60.71%1.19B
64.88%1.23B
68.37%1.25B
81.01%1.32B
3.36%741.93M
41.61%744.82M
51.72%744.13M
63.30%727.88M
25.74%717.80M
-8.12%525.98M
-15.88%490.47M
-23.69%445.74M
1.40%570.87M
-6.31%572.44M
-11.43%583.08M
-8.94%584.16M
-12.21%562.97M
-3.08%610.98M
-7.01%658.31M
-12.03%641.51M
4.93%641.28M
1.78%630.39M
42.09%707.94M
44.58%729.21M
20.22%611.16M
20.09%619.36M
-3.22%498.25M
-2.94%504.35M
-4.23%508.37M
-5.79%515.73M
15.49%514.82M
18.46%519.62M
19.07%530.83M
24.06%547.45M
3.41%445.77M
3.86%438.63M
6.82%445.79M
5.39%441.27M
3.84%431.09M
2.47%422.31M
--417.34M
--418.70M
--415.16M
--412.14M
貨幣單位
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審計意見
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常見問題
分析 BBDC 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Barings BDC Inc 持有多少現金？
根據最近一個季度的財報，Barings BDC Inc 持有 51.54M 的現金及現金等價物。
Barings BDC Inc 的股東權益是多少？
截至最近一個已披露季度，Barings BDC Inc 的股東權益總額為 1.16B。