搜尋
Blackstone Secured Lending Fund
BXSL添加自選
23.100USD
-0.050-0.22%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.37B總市值
12.12本益比TTM
BXSL 現金流量表
您可以訪問Blackstone Secured Lending Fund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
經營活動現金流量（間接法）
持續經營活動現金淨額
-41.30%249.26M
74.59%-229.66M
16.44%-432.60M
68.83%-221.06M
207.37%424.66M
-606.45%-903.87M
-472.81%-517.72M
-236.05%-709.18M
-353.77%-395.53M
-176.24%-127.94M
-118.52%-90.38M
1334.72%521.28M
913.02%155.86M
112.09%167.81M
152.79%487.97M
102.99%36.33M
93.60%-19.17M
-110.23%-1.39B
-30.52%-924.40M
-429.78%-1.22B
58.53%-299.32M
34.03%-660.50M
-46.09%-708.25M
63.63%-229.57M
-63.67%-721.84M
---1.00B
---484.81M
---631.22M
---441.02M
持續經營淨收入
-83.15%25.25M
-22.35%126.17M
-12.68%132.44M
-20.97%155.04M
-18.47%149.81M
3.30%162.49M
-11.31%151.66M
35.44%196.19M
32.39%183.75M
29.17%157.31M
78.22%171.00M
81.99%144.85M
29.43%138.80M
-0.14%121.78M
-12.78%95.95M
-31.80%79.59M
-4.05%107.24M
0.96%121.95M
-37.61%110.01M
-49.04%116.69M
136.35%111.77M
145.75%120.79M
804.87%176.33M
870.32%228.98M
-2301.02%-307.46M
--49.15M
--19.49M
--23.60M
--13.97M
其他非現金項目
68.27%-4.15M
24.35%-6.03M
215.35%5.42M
-5.04%-6.98M
-118.97%-13.07M
20.13%-7.97M
14.26%-4.70M
61.26%-6.64M
-9.27%-5.97M
-30.47%-9.98M
52.77%-5.48M
-519.35%-17.14M
69.42%-5.46M
32.60%-7.65M
19.32%-11.60M
170.00%4.09M
16.78%-17.86M
75.83%-11.35M
-192.99%-14.38M
54.30%-5.84M
-2627.56%-21.46M
-871.46%-46.94M
1419.11%15.46M
-1321.47%-12.78M
434.25%849.00K
---4.83M
---1.17M
---899.00K
---254.00K
營運資金變化
-64.84%97.19M
64.39%-381.59M
13.26%-585.93M
57.71%-361.45M
151.07%276.38M
-286.15%-1.07B
-192.72%-675.54M
-332.84%-854.73M
-3308.13%-541.15M
-825.75%-277.48M
-161.44%-230.78M
801.98%367.09M
116.13%16.87M
102.58%38.23M
137.44%375.63M
95.91%-52.29M
70.37%-104.58M
-106.17%-1.48B
-32.40%-1.00B
-375.86%-1.28B
53.84%-352.94M
30.23%-717.74M
-50.11%-757.70M
58.23%-268.75M
-70.90%-764.53M
---1.03B
---504.76M
---643.40M
---447.34M
-應收款項（增）減
436.27%18.23M
-71.98%13.45M
1003.97%5.56M
78.52%-13.94M
36.98%-5.42M
2.14%48.00M
102.32%504.00K
-306.22%-64.87M
-120.03%-8.60M
219.97%47.00M
-708.90%-21.70M
-139.06%-15.97M
-19.18%42.94M
-131.61%-39.17M
101.57%3.56M
1841.93%40.88M
49.21%53.12M
235.34%123.93M
-4465.29%-226.73M
83.13%-2.35M
322.75%35.60M
-1344.35%-91.57M
-41.57%5.19M
-647.62%-13.91M
-229.63%-15.98M
---6.34M
--8.89M
--2.54M
---4.85M
-其他流動資產變化
-151.94%-18.82M
539.37%17.55M
---17.57M
--11.85M
---7.47M
---4.00M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
133.33%31.00K
-23.47%163.00K
146.13%137.00K
-40.65%127.00K
26.19%-93.00K
0.00%213.00K
24.04%-297.00K
3.88%214.00K
16.00%-126.00K
71.77%213.00K
---391.00K
--206.00K
---150.00K
--124.00K
-其他流動負債變化
-259.17%-15.48M
-108.29%-3.52M
66.02%-7.48M
-341.10%-18.61M
15.45%9.72M
117.15%42.44M
25.76%-22.00M
-78.26%7.72M
123.47%8.42M
65.20%19.55M
-1497.41%-29.63M
418.00%35.50M
-239.17%-35.88M
262.45%11.83M
-103.06%-1.85M
86.62%-11.16M
-114.75%-10.58M
-163.17%-7.28M
229.45%60.71M
-76.33%-83.42M
-50.48%71.73M
-38.21%11.53M
-930.23%-46.90M
35.78%-47.31M
340.04%144.85M
--18.66M
---4.55M
---73.66M
---60.34M
非持續經營活動現金淨額
經營活動現金淨額
-41.30%249.26M
74.59%-229.66M
16.44%-432.60M
68.83%-221.06M
207.37%424.66M
-606.45%-903.87M
-472.81%-517.72M
-236.05%-709.18M
-353.77%-395.53M
-176.24%-127.94M
-118.52%-90.38M
1334.72%521.28M
913.02%155.86M
112.09%167.81M
152.79%487.97M
102.99%36.33M
93.60%-19.17M
-110.23%-1.39B
-30.52%-924.40M
-429.78%-1.22B
58.53%-299.32M
34.03%-660.50M
-46.09%-708.25M
63.63%-229.57M
-63.67%-721.84M
---1.00B
---484.81M
---631.22M
---441.02M
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
-159.40%-184.21M
-71.16%270.27M
-0.43%422.08M
-155.33%-471.86M
-20.14%310.12M
515.60%937.08M
376.79%423.90M
275.28%852.78M
307.94%388.35M
188.84%152.22M
116.92%88.91M
-5548.11%-486.53M
-426.39%-186.76M
-113.90%-171.35M
-152.45%-525.43M
-100.78%-8.61M
-84.67%57.22M
53.82%1.23B
40.77%1.00B
460.02%1.11B
-51.03%373.30M
-13.96%801.22M
22.79%711.60M
-69.68%197.48M
67.39%762.36M
--931.22M
--579.54M
--651.36M
--455.43M
債務發行/償還的淨現金流
-104.47%-12.85M
-42.10%421.44M
114.84%570.17M
-144.36%-358.47M
-21.02%287.33M
1682.98%727.84M
2621.03%265.39M
261.06%808.06M
492.62%363.79M
-634.25%-45.98M
95.82%-10.53M
-404.33%-501.70M
-167.72%-92.66M
-100.60%-6.26M
-135.85%-251.74M
-79.68%164.86M
-69.32%136.82M
531.82%1.04B
12.21%702.26M
1040.48%811.26M
30.96%445.94M
-75.67%164.50M
391.77%625.84M
-123.51%-86.26M
243.79%340.51M
--676.07M
--127.26M
--366.84M
--99.05M
普通股發行/償還的淨現金流
-100.00%0.00
-94.42%20.99M
-91.43%26.60M
-68.86%58.62M
16.81%189.24M
14.12%376.30M
47.44%310.49M
50.67%188.24M
--162.00M
52.93%329.75M
228.49%210.58M
341.53%124.93M
----
-18.46%215.61M
-145.77%-163.89M
-114.56%-51.73M
-100.00%0.00
-61.29%264.42M
178.57%358.06M
9.62%355.22M
-99.24%3.40M
149.03%683.14M
-72.37%128.53M
11.06%324.04M
25.34%446.79M
--274.32M
--465.25M
--291.76M
--356.46M
現金股利支付
2.95%170.50M
9.60%170.78M
16.19%171.53M
19.37%170.04M
20.51%165.62M
21.64%155.83M
32.82%147.63M
33.18%142.45M
49.79%137.44M
8.85%128.10M
-0.49%111.15M
-7.65%106.96M
17.26%91.75M
--117.69M
--111.69M
--115.82M
--78.25M
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其他融資活動的淨現金流額
-3.39%-855.00K
87.73%-1.38M
27.44%-3.16M
-84.58%-1.98M
---827.00K
-226.37%-11.23M
---4.35M
61.77%-1.07M
100.00%0.00
98.69%-3.44M
-100.00%0.00
52.80%-2.80M
-73.30%-2.35M
-268.51%-263.02M
103.23%1.89M
90.20%-5.93M
98.22%-1.36M
-53.72%-71.37M
-36.99%-58.59M
-50.22%-60.53M
-204.91%-76.04M
-142.16%-46.43M
-229.72%-42.77M
-456.41%-40.30M
-33149.33%-24.94M
---19.17M
---12.97M
---7.24M
---75.00K
非持續融資活動現金淨額
融資活動現金淨額
-159.40%-184.21M
-71.16%270.27M
-0.43%422.08M
-155.33%-471.86M
-20.14%310.12M
515.60%937.08M
376.79%423.90M
275.28%852.78M
307.94%388.35M
188.84%152.22M
116.92%88.91M
-5548.11%-486.53M
-426.39%-186.76M
-113.90%-171.35M
-152.45%-525.43M
-100.78%-8.61M
-84.67%57.22M
53.82%1.23B
40.77%1.00B
460.02%1.11B
-51.03%373.30M
-13.96%801.22M
22.79%711.60M
-69.68%197.48M
67.39%762.36M
--931.22M
--579.54M
--651.36M
--455.43M
現金淨流量
期初現金流
26.13%289.61M
28.69%249.89M
-6.05%273.68M
553.55%965.00M
48.27%229.61M
33.20%194.18M
97.64%291.29M
43.32%147.66M
17.97%154.86M
11.13%145.78M
-12.61%147.38M
-26.90%103.03M
27.60%131.27M
-49.47%131.19M
-7.15%168.65M
-51.69%140.93M
-52.81%102.88M
235.97%259.62M
145.72%181.64M
175.21%291.72M
232.84%217.99M
-42.97%77.27M
81.30%73.92M
413.66%106.00M
951.62%65.50M
--135.49M
--40.77M
--20.64M
--6.23M
當期現金流變化
-91.61%61.67M
12.09%39.71M
75.51%-23.79M
-581.30%-691.33M
10312.46%735.40M
290.49%35.43M
-5973.48%-97.11M
223.81%143.64M
74.51%-7.20M
10328.74%9.07M
95.73%-1.60M
60.03%44.36M
-174.24%-28.25M
100.06%87.00K
-148.04%-37.46M
125.18%27.72M
-48.39%38.05M
-211.39%-156.74M
2226.98%77.98M
-243.19%-110.08M
82.03%73.73M
301.05%140.72M
-96.46%3.35M
-259.29%-32.08M
181.12%40.50M
---69.99M
--94.71M
--20.14M
--14.41M
利率變動影響
-649.27%-3.38M
-140.44%-897.00K
-302.37%-13.27M
4213.51%1.60M
3175.00%615.00K
114.59%2.22M
-2580.49%-3.30M
-99.61%37.00K
-100.75%-20.00K
-519.54%-15.20M
---123.00K
--9.61M
--2.65M
694.10%3.62M
-100.00%0.00
-100.00%0.00
100.00%0.00
---610.00K
--662.00K
1342.86%202.00K
-1714.29%-254.00K
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--14.00K
---14.00K
--16.00K
---16.00K
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期末現金流
-63.60%351.28M
26.13%289.61M
28.69%249.89M
-6.05%273.68M
553.55%965.00M
48.27%229.61M
33.20%194.18M
97.64%291.29M
43.32%147.66M
17.97%154.86M
11.13%145.78M
-12.61%147.38M
-26.90%103.03M
27.60%131.27M
-49.47%131.19M
-7.15%168.65M
-51.69%140.93M
-52.81%102.88M
235.97%259.62M
145.72%181.64M
175.21%291.72M
232.84%217.99M
-42.97%77.27M
81.30%73.92M
413.66%106.00M
--65.50M
--135.49M
--40.77M
--20.64M
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。
Blackstone Secured Lending Fund 產生了多少營業活動現金流量？
Blackstone Secured Lending Fund 2025 財年的營業活動現金流量為 -458.66M，反映其核心業務經營活動所產生的現金。
Blackstone Secured Lending Fund 的經營活動現金流同比有何變化？
Blackstone Secured Lending Fund 的經營活動現金流同比增長 81.84%。
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。
Blackstone Secured Lending Fund 的籌資活動現金流量有何變化？
Blackstone Secured Lending Fund 最近一個季度用於籌資活動的現金為 530.61M。
什麼是自由現金流量？它對 BXSL 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。