搜尋
Barings BDC Inc
BBDC添加自選
8.875USD
-0.145-1.61%
交易中 09/08, 13:07（美東）
USD0.000盤前交易 09/08, 13:07 (美東)
929.27M總市值
10.43本益比TTM
BBDC 現金流量表
您可以訪問Barings BDC Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
經營活動現金流量（間接法）
持續經營活動現金淨額
129.93%15.78M
976.69%67.96M
552.92%204.53M
-31.67%16.48M
-138.11%-52.71M
-258.50%-7.75M
-132.49%-45.16M
169.17%24.11M
113.37%138.31M
105.32%4.89M
693.68%139.00M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
91.66%-23.41M
429.26%122.35M
111.44%6.16M
77.87%-18.83M
-25.89%-280.68M
120.08%23.12M
-164.15%-53.88M
-336.66%-85.11M
-1358.85%-222.95M
-798.40%-115.13M
918.20%83.99M
187.81%35.96M
96.67%-15.28M
-77.78%16.49M
-93.34%8.25M
-165.67%-40.96M
-516.31%-458.66M
222.56%74.19M
444.56%123.82M
169.86%62.36M
239.54%110.17M
391.88%23.00M
-283.61%-35.94M
-302.29%-89.27M
-1197.67%-78.96M
89.97%-7.88M
-33.60%19.57M
313.64%44.13M
118.40%7.19M
31.70%-78.57M
332.19%29.48M
149.76%10.67M
-218.38%-39.08M
-353.30%-115.04M
-113.38%-12.69M
-3067.85%-21.44M
75.62%-12.28M
411.34%45.42M
368.53%94.90M
97.77%-676.76K
---50.34M
---14.59M
---35.34M
---30.29M
持續經營淨收入
-10.84%18.33M
-38.63%19.99M
1.65%25.24M
6.95%23.55M
5.76%20.56M
-25.97%32.58M
-16.99%24.83M
20.19%22.02M
-51.54%19.44M
10.97%44.00M
2490.89%29.91M
85.17%18.32M
260.51%40.12M
88.53%39.65M
-110.90%-1.25M
-31.34%9.89M
-185.28%-24.99M
-6.48%21.03M
-49.59%11.48M
-66.63%14.41M
-46.47%29.31M
119.99%22.49M
115.10%22.77M
731.06%43.18M
492.07%54.75M
-439.31%-112.52M
124.80%10.59M
105.12%5.20M
-39.63%9.25M
129.15%33.16M
-280.23%-42.68M
-76.34%-101.39M
855.36%15.32M
101.18%14.47M
226.06%23.68M
-829.68%-57.50M
-130.32%-2.03M
-42.12%7.19M
-23.19%7.26M
-55.91%7.88M
-45.08%6.69M
48.76%12.43M
1878.36%9.46M
302.81%17.87M
-49.68%12.18M
-33.18%8.35M
-97.31%477.94K
-138.03%-8.81M
10.74%24.19M
-32.12%12.50M
14.01%17.77M
42.75%23.17M
39.82%21.85M
45.99%18.42M
--15.59M
--16.23M
--15.63M
--12.62M
持續經營損益
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.77%13.71K
-22.95%13.71K
-17.80%14.58K
-15.70%15.96K
-1.78%17.52K
14.10%17.79K
13.04%17.74K
23.55%18.94K
26.92%17.84K
2.79%15.59K
4.96%15.69K
15.26%15.33K
34.35%14.06K
57.16%15.17K
53.60%14.95K
17.35%13.30K
5.54%10.46K
5.23%9.65K
9.46%9.73K
35.97%11.33K
17.15%9.91K
24.81%9.17K
--8.89K
--8.33K
--8.46K
--7.35K
遞延稅費
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887.91%1.33M
-796.76%-1.68M
11.93%430.96K
94.48%-81.90K
113.85%134.78K
110.27%241.20K
-53.28%385.04K
-239.78%-1.48M
8.33%-973.30K
-221.54%-2.35M
-9.32%824.09K
-181.71%-436.52K
-173.99%-1.06M
441.37%1.93M
28.59%908.78K
-261.01%-154.95K
-152.79%-387.52K
-239.09%-566.14K
-51.99%706.72K
121.80%96.23K
501.74%734.14K
-2.71%407.02K
5534.80%1.47M
-399.83%-441.39K
--122.00K
--418.38K
--26.13K
--147.21K
其他非現金項目
-23.68%-3.22M
41.96%-3.58M
-1101.91%-10.06M
-55.74%-8.80M
52.10%-2.60M
-19.71%-6.18M
90.21%-837.00K
73.82%-5.65M
-2.63%-5.43M
-186.55%-5.16M
58.07%-8.55M
-66.19%-21.57M
-264.65%-5.29M
-94.14%5.96M
-259.28%-20.38M
-635.62%-12.98M
-18.98%-1.45M
13892.60%101.71M
115.16%12.80M
-23.15%2.42M
-1471.64%-1.22M
-129.84%-737.42K
-2399.33%-84.39M
40.99%3.15M
-105.10%-77.60K
165.86%2.47M
36.96%3.67M
-79.59%2.24M
210.71%1.52M
358.47%929.63K
166.84%2.68M
292.03%10.96M
-18.90%-1.37M
-132.62%-359.68K
40.81%1.00M
321.97%2.80M
11.73%-1.16M
255.30%1.10M
1303.90%713.20K
-193.89%-1.26M
-217.53%-1.31M
-180.48%-709.98K
-77.80%50.80K
-149.54%-428.58K
337.14%1.11M
204.65%882.14K
107.80%228.78K
-73.41%865.17K
82.40%-469.62K
77.31%-842.95K
-548.39%-2.93M
413.41%3.25M
-338.13%-2.67M
-53.66%-3.71M
--653.86K
---1.04M
---609.09K
---2.42M
營運資金變化
3.71%-99.84M
354.64%72.83M
330.05%175.73M
-616.90%-5.84M
-204.13%-103.69M
-21.43%-28.60M
-165.56%-76.39M
101.70%1.13M
137.96%99.58M
80.12%-23.55M
300.83%116.52M
-169.05%-66.61M
313.95%41.85M
14.32%-118.46M
81.19%-58.02M
816.59%96.47M
70.81%-19.56M
-41.40%-138.26M
-110.65%-308.50M
108.42%10.52M
-186.16%-67.00M
-469.52%-97.77M
-473.00%-146.45M
-2118.83%-124.99M
12708.25%77.77M
153.15%26.46M
94.59%-25.56M
-93.40%6.19M
-100.54%-616.79K
-205.56%-49.78M
-630.97%-472.62M
6090.95%93.74M
306.75%114.47M
143.00%47.16M
189.78%89.01M
106.28%1.51M
-1984.19%-55.37M
-454.74%-109.66M
-651.21%-99.14M
75.60%-24.12M
-75.11%2.94M
425.31%30.91M
75.39%-13.20M
25.51%-98.86M
142.47%11.81M
73.25%-9.50M
-135.68%-53.63M
-658.96%-132.71M
-134.64%-27.80M
-186.41%-35.52M
66.03%-22.75M
180.55%23.74M
262.06%80.24M
69.40%-12.40M
---66.98M
---29.48M
---49.51M
---40.53M
-應收款項（增）減
32.01%-3.32M
21.92%5.11M
-167.39%-1.71M
148.90%2.72M
-225.33%-4.88M
-60.93%4.19M
82.62%-641.00K
-42723.08%-5.57M
461.38%3.90M
413.35%10.73M
-117.03%-3.69M
-100.09%-13.00K
101.86%694.00K
73.93%-3.42M
346.84%21.66M
1649.35%14.24M
-944.14%-37.36M
-347.43%-13.13M
-562.82%-8.77M
161.43%814.02K
-3383.77%-3.58M
-97.94%-2.94M
-973.57%-1.32M
-546.95%-1.33M
174.65%108.96K
-294.88%-1.48M
108.00%151.51K
59.87%-204.81K
101.11%39.67K
89531.33%760.97K
-197.70%-1.89M
13.37%-510.37K
1.95%-3.59M
-99.98%849.00
160.11%1.94M
-123.96%-589.16K
-38.55%-3.66M
348.26%4.70M
-565.01%-3.22M
96.85%2.46M
-811.97%-2.64M
-1029.67%-1.89M
123.76%693.17K
396.35%1.25M
202.02%371.11K
-86.87%203.43K
-112.91%-2.92M
-243.51%-421.54K
-667.92%-363.75K
204.61%1.55M
-203.84%-1.37M
-38.55%293.73K
97.22%-47.37K
-71.93%-1.48M
--1.32M
--478.03K
---1.70M
---861.68K
-預付費用（增）減
-101.21%-13.00K
43.41%294.00K
-38.89%33.00K
37.74%-551.00K
241.90%1.08M
-34.50%205.00K
-69.83%54.00K
31.50%-885.00K
3.96%315.00K
-10.06%313.00K
61.26%179.00K
63.89%-1.29M
-85.80%303.00K
118.50%348.00K
106.89%111.00K
-413.20%-3.58M
311.17%2.13M
-248.81%-1.88M
-163.78%-1.61M
140.45%1.14M
-195.87%-1.01M
258.27%1.26M
331.22%2.52M
-636.34%-2.82M
-32.73%1.05M
-164.47%-798.65K
138.64%585.43K
-16.54%-383.58K
1071.45%1.57M
321.90%1.24M
-5539.78%-1.52M
-411.23%-329.13K
256.30%133.75K
-195.99%-558.25K
-187.77%-26.87K
-50.47%105.75K
-22.58%-85.57K
78.73%-188.61K
0.36%30.61K
164.45%213.53K
-127.78%-69.81K
-401.71%-886.84K
-99.96%30.50K
-548.58%-331.30K
-101.06%-30.65K
93.31%-176.76K
154977.05%70.55M
81.51%-51.08K
3330.37%2.88M
-1285.84%-2.64M
-195.11%-45.55K
-460.91%-276.22K
22.84%83.97K
-224.43%-190.61K
--47.89K
---49.25K
--68.36K
--153.19K
-應付款項及應計費用（減）增
-113.23%-536.00K
-44.83%-4.82M
-14.47%2.68M
-158.04%-3.42M
161.42%4.05M
-757.73%-3.33M
-29.58%3.13M
208.51%5.90M
-983.00%-6.60M
-104.33%-388.00K
145.35%4.45M
-206.13%-5.44M
749.57%747.00K
402.33%8.96M
-1144.48%-9.80M
601.88%5.12M
-106.35%-115.00K
-77.53%-2.96M
-119.65%-787.72K
2802.96%730.04K
403.45%1.81M
-468.60%-1.67M
1881.07%4.01M
105.47%25.15K
-219.00%-596.66K
-36.45%452.64K
-114.80%-225.13K
93.65%-459.33K
-111.56%-187.04K
127.64%712.25K
-64.80%1.52M
-470.60%-7.23M
462.43%1.62M
26.28%-2.58M
100.04%4.32M
54.56%1.95M
-74.67%287.71K
33.11%-3.50M
-0.23%2.16M
108.37%1.26M
-93.42%1.14M
-29.63%-5.23M
-35.23%2.17M
-2680.27%-15.08M
1072.43%17.27M
29.90%-4.03M
815.61%3.34M
-78.17%584.50K
-46.33%1.47M
-22.39%-5.75M
-75.97%365.22K
23.63%2.68M
126.87%2.74M
-80.25%-4.70M
--1.52M
--2.17M
--1.21M
---2.61M
-其他流動負債變化
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--0.00
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--0.00
非持續經營活動現金淨額
經營活動現金淨額
129.93%15.78M
976.69%67.96M
552.92%204.53M
-31.67%16.48M
-138.11%-52.71M
-258.50%-7.75M
-132.49%-45.16M
169.17%24.11M
113.37%138.31M
105.32%4.89M
693.68%139.00M
-128.50%-34.86M
952.00%64.82M
-388.64%-92.02M
91.66%-23.41M
429.26%122.35M
111.44%6.16M
77.87%-18.83M
-25.89%-280.68M
120.08%23.12M
-164.15%-53.88M
-336.66%-85.11M
-1358.85%-222.95M
-798.40%-115.13M
918.20%83.99M
187.81%35.96M
96.67%-15.28M
-77.78%16.49M
-93.34%8.25M
-165.67%-40.96M
-516.31%-458.66M
222.56%74.19M
444.56%123.82M
169.86%62.36M
239.54%110.17M
391.88%23.00M
-283.61%-35.94M
-302.29%-89.27M
-1197.67%-78.96M
89.97%-7.88M
-33.60%19.57M
313.64%44.13M
118.40%7.19M
31.70%-78.57M
332.19%29.48M
149.76%10.67M
-218.38%-39.08M
-353.30%-115.04M
-113.38%-12.69M
-3067.85%-21.44M
75.62%-12.28M
411.34%45.42M
368.53%94.90M
97.77%-676.76K
---50.34M
---14.59M
---35.34M
---30.29M
投資活動現金流量
持續投資活動現金淨額
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--0.00
100.00%0.00
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-100.00%0.00
-393.40%-31.50K
-100.00%0.00
-100.00%0.00
162.65%4.54K
-51.03%10.74K
-49.52%6.73K
-45.43%18.51K
-19.82%1.73K
22.17%21.92K
-12.53%13.34K
55.27%33.92K
-91.70%2.15K
-49.90%17.94K
64.40%15.25K
-14.52%21.84K
61.31%25.95K
200.71%35.82K
33.94%9.28K
150.02%25.55K
67.52%16.08K
62.87%11.91K
87.26%6.92K
5.84%10.22K
--9.60K
--7.31K
--3.70K
--9.66K
資本性支出
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
162.65%4.54K
-51.03%10.74K
-49.52%6.73K
-45.43%18.51K
-19.82%1.73K
22.17%21.92K
-12.53%13.34K
55.27%33.92K
-91.70%2.15K
-49.90%17.94K
64.40%15.25K
-14.52%21.84K
61.31%25.95K
200.71%35.82K
33.94%9.28K
150.02%25.55K
67.52%16.08K
62.87%11.91K
87.26%6.92K
5.84%10.22K
--9.60K
--7.31K
--3.70K
--9.66K
固定資產交易的淨現金流
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--0.00
100.00%0.00
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-100.00%0.00
-393.40%-31.50K
-100.00%0.00
-100.00%0.00
162.65%4.54K
-51.03%10.74K
-49.52%6.73K
-45.43%18.51K
-19.82%1.73K
22.17%21.92K
-12.53%13.34K
55.27%33.92K
-91.70%2.15K
-49.90%17.94K
64.40%15.25K
-14.52%21.84K
61.31%25.95K
200.71%35.82K
33.94%9.28K
150.02%25.55K
67.52%16.08K
62.87%11.91K
87.26%6.92K
5.84%10.22K
--9.60K
--7.31K
--3.70K
--9.66K
非持續投資活動現金淨額
投資活動現金淨額
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--0.00
-100.00%0.00
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100.00%0.00
393.40%31.50K
100.00%0.00
100.00%0.00
-162.65%-4.54K
51.03%-10.74K
49.52%-6.73K
45.43%-18.51K
19.82%-1.73K
-22.17%-21.92K
12.53%-13.34K
-55.27%-33.92K
91.70%-2.15K
49.90%-17.94K
-64.40%-15.25K
14.52%-21.84K
-61.31%-25.95K
-200.71%-35.82K
-33.94%-9.28K
-150.02%-25.55K
-67.52%-16.08K
-62.87%-11.91K
-87.26%-6.92K
-5.84%-10.22K
---9.60K
---7.31K
---3.70K
---9.66K
融資活動現金流量
持續融資活動現金淨額
-3167.45%-41.56M
-329.39%-39.06M
-413.40%-220.95M
141.12%17.47M
101.15%1.35M
250.62%17.03M
159.63%70.50M
-1089.84%-42.48M
-195.98%-118.06M
-241.33%-11.31M
-563.55%-118.23M
102.35%4.29M
-207.29%-39.89M
-91.01%8.00M
-92.12%25.51M
-1369.98%-182.80M
-15.63%37.18M
168.59%89.01M
7.61%323.55M
-111.16%-12.44M
160.37%44.07M
165.63%33.14M
1130.36%300.65M
772.55%111.47M
-4603.59%-73.00M
-259.87%-50.50M
-93.10%24.44M
90.48%-16.57M
101.41%1.62M
168.22%31.59M
52191.32%354.41M
-2391.64%-174.03M
-1214.72%-115.24M
-163.60%-46.30M
-96.17%677.75K
-113.61%-6.98M
-74.91%10.34M
323.68%72.80M
332.72%17.71M
264.50%51.31M
274.05%41.21M
-245.58%-32.55M
-122.48%-7.61M
-88.22%14.08M
-1723.15%-23.68M
206.46%22.36M
334.70%33.86M
4853.16%119.49M
109.86%1.46M
39.25%-21.00M
-123.06%-14.42M
86.78%-2.51M
-10.09%-14.80M
-132.63%-34.57M
--62.54M
---19.02M
---13.44M
--105.95M
債務發行/償還的淨現金流
-141.12%-14.34M
-123.14%-11.84M
-277.28%-187.92M
524.55%55.31M
139.39%34.87M
108.80%51.16M
222.32%106.00M
-140.72%-13.03M
---88.54M
-30.00%24.50M
-244.43%-86.66M
121.61%32.00M
-100.00%0.00
-67.50%35.00M
-82.61%60.00M
-11658.20%-148.06M
34.70%76.95M
135.47%107.70M
132.04%345.00M
-98.93%1.28M
190.72%57.13M
220.72%45.74M
305.79%148.68M
16199.08%119.69M
-558.02%-62.98M
-175.78%-37.89M
-89.82%36.64M
99.66%-743.43K
111.93%13.75M
263.35%50.00M
2300.00%360.00M
-1554.13%-216.75M
-441.97%-115.24M
15.21%-30.61M
-58.33%15.00M
124.72%14.91M
-40.57%33.70M
-205.93%-36.10M
227.27%36.00M
-282.73%-60.30M
2935.09%56.70M
-127.09%-11.80M
-79.04%11.00M
191.78%33.00M
-110.00%-2.00M
--43.57M
--52.47M
-2.72%11.31M
--20.00M
100.00%0.00
-100.00%0.00
138.24%11.63M
--0.00
-147.03%-20.50M
--84.50M
---30.40M
--0.00
--43.59M
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
-172.97%-4.01M
100.00%0.00
53.46%-888.00K
-31.07%-1.45M
62.51%-1.47M
---1.96M
82.42%-1.91M
---1.11M
53.81%-3.92M
100.00%0.00
16.55%-10.85M
100.00%0.00
---8.48M
---8.51M
---13.01M
---2.11M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
3432.17%160.35M
100.00%0.00
38.05%-2.35M
18.38%-4.78M
-2236.47%-4.81M
-118.14%-8.89M
---3.79M
---5.86M
---205.97K
173282.39%49.04M
100.00%0.00
-100.00%0.00
100.00%0.00
-100.02%-28.32K
---181.47K
--132.21M
---10.07K
235034.23%129.14M
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-100.00%0.00
-100.04%-54.97K
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--20.00M
--127.82M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--77.25M
現金股利支付
-16.57%27.22M
-16.69%27.22M
-0.38%27.34M
18.56%32.60M
18.52%32.63M
18.49%32.68M
-0.76%27.45M
-0.71%27.50M
3.24%27.53M
2.22%27.58M
6.38%27.66M
5.71%27.69M
0.61%26.67M
79.58%26.98M
80.93%26.00M
91.01%26.20M
102.90%26.50M
21.06%15.02M
76.24%14.37M
78.74%13.72M
70.23%13.06M
58.62%12.41M
11.01%8.15M
10.65%7.67M
17.32%7.67M
28.12%7.82M
43.22%7.34M
350.78%6.94M
--6.54M
-57.61%6.11M
-64.19%5.13M
-92.84%1.54M
-100.00%0.00
-30.36%14.41M
-17.75%14.32M
23.26%21.48M
43.19%20.58M
19.83%20.69M
-6.43%17.41M
-6.53%17.43M
-23.34%14.37M
-7.93%17.26M
0.51%18.61M
-0.32%18.65M
1.09%18.74M
1.21%18.75M
28.51%18.52M
32.30%18.71M
31.35%18.54M
31.66%18.53M
5.61%14.41M
5.59%14.14M
8.63%14.12M
19.65%14.07M
--13.64M
--13.39M
--12.99M
--11.76M
其他融資活動的淨現金流額
---146.84M
---65.43M
74.48%-1.68M
---5.25M
100.00%0.00
100.00%0.00
-658200.00%-6.58M
100.00%0.00
96.49%-83.00K
-33814.29%-7.12M
92.31%-1.00K
50.00%-14.00K
-796.97%-2.37M
98.66%-21.00K
99.82%-13.00K
-2800100.00%-28.00K
-61726.70%-264.00K
-720.74%-1.56M
-2991.85%-7.08M
100.00%1.00
---427.00
---190.68K
-391.69%-229.08K
-54487300.00%-544.87K
100.00%0.00
100.00%0.00
82.09%-46.59K
100.00%-1.00
---1.80M
-402.24%-6.45M
-13008600.00%-260.17K
-1163.26%-4.78M
100.00%0.00
50.89%-1.28M
100.00%2.00
-287.17%-378.64K
-131.90%-2.61M
24.98%-2.61M
---867.69K
55.90%-97.80K
61.70%-1.12M
-41.90%-3.48M
100.00%0.00
76.29%-221.78K
---2.93M
0.76%-2.46M
-125538.01%-20.10M
---935.38K
100.00%0.00
---2.47M
99.81%-16.00K
-100.00%0.00
-52.18%-684.29K
100.00%0.00
---8.32M
--24.77M
---449.65K
---3.13M
非持續融資活動現金淨額
融資活動現金淨額
-3167.45%-41.56M
-329.39%-39.06M
-413.40%-220.95M
141.12%17.47M
101.15%1.35M
250.62%17.03M
159.63%70.50M
-1089.84%-42.48M
-195.98%-118.06M
-241.33%-11.31M
-563.55%-118.23M
102.35%4.29M
-207.29%-39.89M
-91.01%8.00M
-92.12%25.51M
-1369.98%-182.80M
-15.63%37.18M
168.59%89.01M
7.61%323.55M
-111.16%-12.44M
160.37%44.07M
165.63%33.14M
1130.36%300.65M
772.55%111.47M
-4603.59%-73.00M
-259.87%-50.50M
-93.10%24.44M
90.48%-16.57M
101.41%1.62M
168.22%31.59M
52191.32%354.41M
-2391.64%-174.03M
-1214.72%-115.24M
-163.60%-46.30M
-96.17%677.75K
-113.61%-6.98M
-74.91%10.34M
323.68%72.80M
332.72%17.71M
264.50%51.31M
274.05%41.21M
-245.58%-32.55M
-122.48%-7.61M
-88.22%14.08M
-1723.15%-23.68M
206.46%22.36M
334.70%33.86M
4853.16%119.49M
109.86%1.46M
39.25%-21.00M
-123.06%-14.42M
86.78%-2.51M
-10.09%-14.80M
-132.63%-34.57M
--62.54M
---19.02M
---13.44M
--105.95M
現金淨流量
期初現金流
-4.91%95.68M
-26.89%66.78M
26.08%83.21M
-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
-8.90%84.25M
179.87%41.39M
66.38%30.70M
443.19%40.52M
320.56%92.49M
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
8.12%72.30M
--60.11M
--93.73M
--142.51M
--66.87M
當期現金流變化
49.79%-25.79M
211.51%28.90M
-164.81%-16.43M
284.80%33.95M
-353.60%-51.35M
244.61%9.28M
22.03%25.34M
39.92%-18.37M
-18.79%20.25M
92.36%-6.42M
892.83%20.77M
49.42%-30.57M
-42.47%24.93M
-219.72%-84.02M
-95.12%2.09M
-665.88%-60.45M
541.72%43.34M
235.03%70.18M
-44.83%42.87M
391.37%10.68M
-189.24%-9.81M
-257.62%-51.97M
748.86%77.70M
-4042.58%-3.67M
11.40%10.99M
-55.09%-14.53M
108.78%9.15M
99.91%-88.50K
15.09%9.87M
-158.34%-9.37M
-194.05%-104.25M
-723.64%-99.81M
133.49%8.58M
197.44%16.06M
280.98%110.85M
-63.13%16.00M
-142.13%-25.60M
-242.76%-16.48M
-14521.81%-61.25M
167.28%43.41M
950.77%60.77M
-65.01%11.55M
92.03%-418.89K
-1559.88%-64.51M
151.43%5.78M
177.72%33.00M
80.34%-5.25M
-89.70%4.42M
-114.04%-11.25M
-20.44%-42.47M
-319.17%-26.72M
227.58%42.89M
264.16%80.09M
-146.61%-35.26M
--12.19M
---33.62M
---48.79M
--75.65M
期末現金流
41.88%69.89M
-4.91%95.68M
-26.89%66.78M
26.08%83.21M
-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
-8.90%84.25M
179.87%41.39M
66.38%30.70M
443.19%40.52M
320.56%92.49M
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
自由現金流
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96.67%-15.28M
-77.78%16.49M
----
----
-516.32%-458.66M
222.71%74.19M
444.50%123.82M
169.84%62.36M
239.53%110.17M
390.93%22.99M
-283.77%-35.94M
-302.49%-89.29M
-1198.02%-78.96M
89.95%-7.90M
-33.61%19.56M
314.17%44.10M
118.39%7.19M
31.70%-78.59M
331.90%29.46M
149.60%10.65M
-218.18%-39.11M
-353.44%-115.07M
-113.39%-12.70M
-3024.44%-21.46M
75.59%-12.29M
411.11%45.40M
368.48%94.89M
97.73%-686.99K
---50.35M
---14.59M
---35.34M
---30.30M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Barings BDC Inc 產生了多少營業活動現金流量？
Barings BDC Inc 2025 財年的營業活動現金流量為 160.54M，反映其核心業務經營活動所產生的現金。
Barings BDC Inc 的經營活動現金流同比有何變化？
Barings BDC Inc 的經營活動現金流同比增長 31.42%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Barings BDC Inc 的籌資活動現金流量有何變化？
Barings BDC Inc 最近一個季度用於籌資活動的現金為 -185.10M。
什麼是自由現金流量？它對 BBDC 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。