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Bain Capital Specialty Finance Inc

BCSF

添加自選

12.420USD

-0.090-0.72%

收盤 07-31 16:00（美東）報價延遲15分鐘

805.67M總市值

10.95本益比TTM

Bain Capital Specialty Finance Inc

12.420

-0.090-0.72%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BCSF 現金流量表

您可以訪問Bain Capital Specialty Finance 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

466.43%26.64M

235.86%27.15M

106.62%9.00M

-99.66%646.00K

88.59%-7.27M

-113.44%-19.98M

-211.07%-135.85M

2293.15%192.43M

-48.26%-63.69M

135.81%148.69M

222.69%122.31M

95.08%-8.77M

57.78%-42.96M

-8.75%63.05M

-920.83%-99.69M

-668.05%-178.44M

-158.21%-101.75M

92.96%69.10M

-113.41%-9.77M

-2.42%31.41M

440.14%174.81M

115.97%35.81M

171.30%72.81M

-19.20%32.19M

73.92%-51.39M

105.07%16.58M

52.82%-102.11M

125.69%39.84M

-159.73%-197.08M

3.58%-326.82M

-213.78%-216.43M

30.21%-155.11M

-12.95%-75.88M

-236.38%-338.96M

---68.98M

---222.26M

---67.18M

---100.77M

持續經營淨收入

-88.12%3.39M

25.51%27.78M

-43.49%18.70M

-18.45%23.72M

-18.66%28.55M

-28.74%22.14M

-2.24%33.10M

-0.28%29.09M

19.84%35.09M

-28.62%31.06M

206.36%33.86M

69.31%29.17M

-13.05%29.29M

95.34%43.52M

-52.66%11.05M

-59.40%17.23M

6.07%33.68M

-43.59%22.28M

-54.64%23.34M

94.90%42.43M

130.40%31.75M

84.98%39.50M

182.73%51.46M

13.27%21.77M

-365.68%-104.45M

316.28%21.35M

-4.16%18.20M

211.68%19.22M

246.09%39.31M

-242.76%-9.87M

163.69%18.99M

72.73%6.17M

604.44%11.36M

371.26%6.92M

--7.20M

--3.57M

--1.61M

--1.47M

其他非現金項目

48.64%-208.00K

98.38%-7.00K

1680.77%411.00K

153.19%50.00K

29.69%-405.00K

-8520.00%-431.00K

93.03%-26.00K

80.62%-94.00K

35.71%-576.00K

98.34%-5.00K

-747.73%-373.00K

-170.95%-485.00K

-74.32%-896.00K

-218.04%-301.00K

92.64%-44.00K

64.34%-179.00K

-156.98%-514.00K

131.76%255.00K

22.64%-598.00K

49.75%-502.00K

237.71%902.00K

33.14%-803.00K

-6.62%-773.00K

-89.99%-999.00K

-24.24%-655.00K

-559.20%-1.20M

-294.71%-725.00K

-2891.62%-525.81K

-2896.92%-527.19K

26.08%261.54K

-430.51%-183.68K

-161.66%-17.58K

-66.42%18.85K

296.46%207.44K

---34.62K

--28.50K

--56.13K

--52.32K

營運資金變化

106.75%2.47M

97.10%-1.55M

88.46%-19.60M

-117.95%-28.59M

62.98%-36.57M

-148.00%-53.57M

-294.64%-169.83M

437.36%159.24M

-37.52%-98.79M

158.51%111.59M

157.64%87.26M

77.20%-47.20M

42.15%-71.83M

-8.07%43.17M

-424.86%-151.39M

-829.23%-206.99M

-180.10%-124.18M

218.11%46.96M

-155.20%-28.84M

251.65%28.39M

307.42%155.03M

520.57%14.76M

142.52%52.25M

-33.58%8.07M

66.25%-74.74M

98.99%-3.51M

46.64%-122.91M

107.19%12.15M

-172.18%-221.43M

-0.85%-346.90M

-211.41%-230.32M

25.01%-169.02M

-19.13%-81.36M

-241.95%-343.98M

---73.96M

---225.38M

---68.29M

---100.59M

-應收款項（增）減

-56.65%3.37M

-21.15%-2.08M

91.47%-132.00K

13.60%-4.02M

-19.08%7.76M

-1766.02%-1.72M

-120.72%-1.55M

-5.15%-4.66M

638.50%9.60M

101.07%103.00K

2549.29%7.47M

60.95%-4.43M

-117.13%-1.78M

-317.65%-9.63M

108.24%282.00K

-62.74%-11.34M

726.63%10.40M

-192.39%-2.31M

36.32%-3.42M

-143.01%-6.97M

-128.22%-1.66M

165.58%2.50M

7.55%-5.38M

-186.84%-2.87M

371.74%5.88M

12.14%-3.81M

-484.30%-5.82M

452.82%3.30M

62.73%-2.16M

-296.34%-4.33M

-179.67%-995.38K

-13.70%-935.77K

-27794.36%-5.81M

-83.33%-1.09M

---355.91K

---823.03K

---20.82K

---596.16K

-預付費用（增）減

7.61%212.00K

27.96%238.00K

-31.02%129.00K

-565.22%-856.00K

136.21%197.00K

-6.06%186.00K

-5.08%187.00K

131.19%184.00K

-403.91%-544.00K

8.79%198.00K

7.65%197.00K

-8.46%-590.00K

0.56%179.00K

-0.55%182.00K

0.55%183.00K

2.51%-544.00K

--178.00K

--183.00K

--182.00K

---558.00K

----

--0.00

100.00%0.00

-100.00%0.00

-101.16%-517.00

-96.60%1.52K

101.12%1.52K

1.97%45.50K

0.00%44.63K

-8.08%44.63K

2.98%-135.71K

--44.63K

--48.55K

---139.88K

-應付款項及應計費用（減）增

299.49%3.92M

-11813.04%-29.63M

1153.28%28.81M

-168.24%-2.02M

404.35%980.00K

-92.45%253.00K

73.64%2.30M

42.86%2.96M

-168.33%-322.00K

346.94%3.35M

33.33%1.32M

113.39%2.07M

92.26%-120.00K

-705.80%-1.36M

5.98%993.00K

177.12%971.00K

-311.17%-1.55M

-74.13%224.00K

177.63%937.00K

-263.51%-1.26M

29.45%734.00K

167.24%866.00K

-4542.31%-1.21M

-33.84%770.00K

-44.63%567.00K

-66.86%-1.29M

-102.93%-26.00K

2582.60%1.16M

4961.61%1.02M

-259.97%-771.90K

91.51%886.40K

-80.76%43.39K

-110.99%-21.07K

55.25%-214.44K

--462.86K

--225.51K

--191.59K

---479.21K

-其他流動資產變化

-38.46%-108.00K

--42.00K

---1.00K

---33.00K

---78.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

--2.15M

---663.00K

--2.22M

---3.70M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.72K

---5.72K

-其他流動負債變化

-354.19%-8.73M

383.99%5.85M

-526.32%-4.85M

829.23%9.90M

91.42%3.43M

-150.21%-2.06M

20.35%-775.00K

80.05%-1.36M

-0.77%1.79M

-35.69%4.11M

-24.58%-973.00K

-910.24%-6.81M

198.31%1.81M

2910.85%6.38M

-120.10%-781.00K

121.59%840.00K

-157.04%-1.84M

-82.38%212.00K

1485.71%3.88M

67.21%-3.89M

-63.05%3.22M

-36.11%1.20M

125.49%245.00K

-378.99%-11.86M

2368.65%8.73M

88.20%1.88M

-146.66%-961.00K

392.14%4.25M

-85.17%353.47K

42.46%1.00M

300.62%2.06M

-437.01%-1.46M

1211.43%2.38M

62.65%702.29K

--514.13K

--431.94K

--181.81K

--431.78K

非持續經營活動現金淨額

經營活動現金淨額

466.43%26.64M

235.86%27.15M

106.62%9.00M

-99.66%646.00K

88.59%-7.27M

-113.44%-19.98M

-211.07%-135.85M

2293.15%192.43M

-48.26%-63.69M

135.81%148.69M

222.69%122.31M

95.08%-8.77M

57.78%-42.96M

-8.75%63.05M

-920.83%-99.69M

-668.05%-178.44M

-158.21%-101.75M

92.96%69.10M

-113.41%-9.77M

-2.42%31.41M

440.14%174.81M

115.97%35.81M

171.30%72.81M

-19.20%32.19M

73.92%-51.39M

105.07%16.58M

52.82%-102.11M

125.69%39.84M

-159.73%-197.08M

3.58%-326.82M

-213.78%-216.43M

30.21%-155.11M

-12.95%-75.88M

-236.38%-338.96M

---68.98M

---222.26M

---67.18M

---100.77M

投資活動現金流量

非持續投資活動現金淨額

融資活動現金流量

持續融資活動現金淨額

-2687.74%-51.29M

-191.42%-54.81M

-199.91%-96.86M

135.94%77.81M

-97.32%1.98M

142.18%59.95M

167.08%96.95M

-483.46%-216.53M

6048.79%73.88M

-5199.25%-142.12M

-262.61%-144.53M

-57.16%56.47M

-108.36%-1.24M

-93.62%2.79M

489.38%88.88M

325.29%131.80M

110.70%14.86M

155.59%43.67M

129.02%15.08M

-1392.37%-58.50M

-339.82%-138.88M

26.39%-78.55M

-139.50%-51.96M

24.75%-3.92M

-77.61%57.91M

-162.87%-106.71M

-50.55%131.56M

-103.00%-5.21M

350.43%258.61M

-61.53%169.72M

207.36%266.03M

132.60%173.91M

-65.89%57.41M

163.40%441.20M

--86.55M

--74.77M

--168.33M

--167.50M

債務發行/償還的淨現金流

-109.48%-6.00M

-128.78%-25.61M

-153.08%-66.89M

158.06%107.00M

-37.33%63.30M

177.39%89.00M

205.00%126.00M

-327.53%-184.30M

359.09%101.00M

-559.98%-115.00M

-206.43%-120.00M

-47.32%81.00M

-43.59%22.00M

-66.22%25.00M

204.47%112.75M

520.65%153.75M

135.05%39.00M

232.41%74.02M

228.81%37.03M

66.54%-36.55M

-238.51%-111.27M

33.29%-55.90M

-118.49%-28.75M

-949.23%-109.23M

-71.30%80.34M

-322.72%-83.80M

1.77%155.53M

-77.48%12.86M

554.42%279.93M

-91.66%37.63M

300.04%152.82M

-24.67%57.12M

-4.23%-61.60M

663.11%451.00M

---76.39M

--75.83M

---59.10M

--59.10M

普通股發行/償還的淨現金流

-100.00%0.00

--0.00

--5.48M

----

--0.00

-100.00%0.00

----

--0.00

--131.92M

----

-100.00%0.00

--147.32M

-23.76%125.97M

--125.55M

-44.87%125.43M

-100.00%0.00

--165.22M

--0.00

--227.51M

--109.82M

現金股利支付

-36.52%36.98M

0.47%29.19M

114.80%58.24M

7.14%29.05M

18.42%29.05M

16.67%27.12M

23.53%27.12M

11.77%24.53M

5.88%23.24M

-0.00%21.95M

0.00%21.95M

3.66%21.95M

19.06%21.18M

0.32%21.18M

43.77%21.18M

91.19%21.18M

103.19%17.79M

229.14%21.11M

239.23%14.73M

387.05%11.08M

726.21%8.75M

7807.52%6.41M

--4.34M

--2.27M

--1.06M

--81.10K

----

其他融資活動的淨現金流額

2.77%-8.31M

--0.00

---785.00K

100.00%0.00

---8.55M

--0.00

---3.17M

----

100.00%0.00

--0.00

100.00%0.00

96.87%-263.00K

---1.92M

--0.00

61.36%-2.19M

-1104.59%-8.40M

100.00%0.00

-352.56%-5.66M

59.73%-697.00K

54.99%-1.26M

-1806.57%-5.43M

-487.04%-1.25M

-251.95%-1.73M

-66.12%-2.79M

---285.07K

---212.93K

91.00%-491.83K

---1.68M

----

-284.73%-5.46M

----

---1.42M

非持續融資活動現金淨額

融資活動現金淨額

-2687.74%-51.29M

-191.42%-54.81M

-199.91%-96.86M

135.94%77.81M

-97.32%1.98M

142.18%59.95M

167.08%96.95M

-483.46%-216.53M

6048.79%73.88M

-5199.25%-142.12M

-262.61%-144.53M

-57.16%56.47M

-108.36%-1.24M

-93.62%2.79M

489.38%88.88M

325.29%131.80M

110.70%14.86M

155.59%43.67M

129.02%15.08M

-1392.37%-58.50M

-339.82%-138.88M

26.39%-78.55M

-139.50%-51.96M

24.75%-3.92M

-77.61%57.91M

-162.87%-106.71M

-50.55%131.56M

-103.00%-5.21M

350.43%258.61M

-61.53%169.72M

207.36%266.03M

132.60%173.91M

-65.89%57.41M

163.40%441.20M

--86.55M

--74.77M

--168.33M

--167.50M

現金淨流量

期初現金流

-40.53%58.91M

45.22%86.77M

77.82%174.49M

-23.29%93.97M

-11.93%99.07M

-43.31%59.75M

-23.69%98.13M

51.07%122.50M

-10.54%112.48M

79.17%105.41M

86.55%128.58M

-29.39%81.08M

-38.24%125.73M

-36.68%58.83M

-22.31%68.93M

0.39%114.84M

149.18%203.58M

-25.03%92.91M

-13.78%88.72M

53.62%114.39M

18.67%81.70M

-21.58%123.92M

-20.17%102.90M

-21.31%74.47M

106.93%68.85M

-17.03%158.03M

-8.57%128.90M

-22.90%94.63M

-76.39%33.27M

394.19%190.47M

591.35%140.99M

-27.01%122.74M

111.17%140.92M

--38.54M

--20.39M

--168.15M

--66.73M

--0.00

當期現金流變化

-384.65%-24.72M

-170.87%-27.86M

-128.58%-87.71M

430.42%80.52M

-150.95%-5.10M

455.43%39.31M

-65.57%-38.37M

-151.31%-24.37M

122.42%10.01M

-89.42%7.08M

-129.53%-23.18M

203.45%47.50M

49.69%-44.65M

-39.55%66.90M

-341.09%-10.10M

-78.85%-45.91M

-371.47%-88.74M

362.12%110.67M

-80.08%4.19M

-190.29%-25.67M

481.65%32.69M

52.66%-42.22M

-27.82%21.02M

-17.04%28.43M

-90.84%5.62M

43.27%-89.19M

-41.13%29.13M

87.81%34.27M

437.55%61.36M

-253.55%-157.20M

172.65%49.48M

112.35%18.25M

-117.92%-18.18M

53.41%102.38M

--18.15M

---147.76M

--101.42M

--66.73M

利率變動影響

-137.10%-69.00K

68.15%-207.00K

-71.48%152.00K

867.66%2.06M

200.54%186.00K

-227.95%-650.00K

155.99%533.00K

-38.66%-269.00K

58.52%-185.00K

-52.12%508.00K

-233.52%-952.00K

-126.65%-194.00K

75.93%-446.00K

150.60%1.06M

163.27%713.00K

-48.66%728.00K

42.72%-1.85M

-507.98%-2.10M

-736.72%-1.13M

780.75%1.42M

-260.65%-3.23M

-45.32%514.00K

155.14%177.00K

144.76%161.00K

-436.11%-897.00K

1027.31%940.00K

-159.85%-321.00K

34.76%-359.69K

-157.81%-167.31K

-174.43%-101.37K

-121.64%-123.53K

-104.75%-551.30K

7.44%289.40K

--136.19K

--570.79K

---269.25K

--269.36K

--0.00

期末現金流

-63.62%34.19M

-40.53%58.91M

45.22%86.77M

77.82%174.49M

-23.29%93.97M

-11.93%99.07M

-43.31%59.75M

-23.69%98.13M

51.07%122.50M

-10.54%112.48M

79.17%105.41M

86.55%128.58M

-29.39%81.08M

-38.24%125.73M

-36.68%58.83M

-22.31%68.93M

0.39%114.84M

149.18%203.58M

-25.03%92.91M

-13.78%88.72M

53.62%114.39M

18.67%81.70M

-21.58%123.92M

-20.17%102.90M

-21.31%74.47M

106.93%68.85M

-17.03%158.03M

-8.57%128.90M

-22.90%94.63M

-76.39%33.27M

394.19%190.47M

591.35%140.99M

-27.01%122.74M

111.17%140.92M

--38.54M

--20.39M

--168.15M

--66.73M

貨幣單位

--USD

審計意見

----

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。

Bain Capital Specialty Finance Inc 產生了多少營業活動現金流量？

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Bain Capital Specialty Finance Inc 2025 財年的營業活動現金流量為 29.52M，反映其核心業務經營活動所產生的現金。

Bain Capital Specialty Finance Inc 的經營活動現金流同比有何變化？

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Bain Capital Specialty Finance Inc 的經營活動現金流同比增長 208.95%。

什麼是投資活動現金流量？

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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？

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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。

Bain Capital Specialty Finance Inc 的籌資活動現金流量有何變化？

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Bain Capital Specialty Finance Inc 最近一個季度用於籌資活動的現金為 -71.88M。

什麼是自由現金流量？它對 BCSF 有何重要意義？

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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。