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市場行情/
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ccap/
資產負債表

Crescent Capital BDC Inc

CCAP

添加自選

10.390USD

-0.060-0.57%

收盤 09-04 16:00（美東）

382.09M總市值

25.54本益比TTM

Crescent Capital BDC Inc

10.390

-0.060-0.57%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

CCAP 資產負債表

您可以在這裡訪問Crescent Capital BDC Inc的年度或季度資產負債表，以評估Crescent Capital 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

流動資產

—現金和現金等價物

60.22%15.60M

-48.98%6.14M

-50.22%5.04M

-66.14%5.79M

-11.61%9.74M

78.45%12.03M

30.21%10.13M

184.81%17.09M

46.22%11.02M

-68.56%6.74M

21.62%7.78M

-52.92%6.00M

-19.97%7.54M

193.19%21.45M

-36.47%6.40M

97.03%12.74M

-27.53%9.41M

223.39%7.32M

431.07%10.07M

112.24%6.47M

269.69%12.99M

-39.00%2.26M

-58.57%1.90M

-83.15%3.05M

-61.13%3.51M

-69.08%3.71M

8.30%4.58M

46.68%18.08M

-1.86%9.04M

27.34%11.99M

-54.42%4.23M

58.29%12.33M

25.09%9.21M

24.10%9.42M

--9.27M

--7.79M

--7.36M

--7.59M

受限制現金

22.78%20.14M

10.59%20.45M

-9.69%26.45M

6.10%22.02M

-34.72%16.40M

-26.62%18.50M

75.51%29.29M

23.84%20.75M

80.40%25.12M

93.50%25.20M

56.42%16.69M

78.05%16.76M

47.39%13.93M

19.79%13.03M

-20.71%10.67M

-27.76%9.41M

-26.12%9.45M

5.65%10.87M

3.89%13.46M

52.86%13.03M

59.02%12.79M

31.61%10.29M

46.35%12.95M

--8.52M

--8.04M

--7.82M

44.07%8.85M

----

--6.14M

----

非流動資產

總資產

-2.15%1.62B

-2.93%1.62B

-2.06%1.62B

-1.06%1.63B

-1.08%1.65B

2.85%1.67B

1.78%1.66B

1.27%1.65B

2.94%1.67B

-0.66%1.62B

24.91%1.63B

21.30%1.62B

22.80%1.62B

23.81%1.63B

-1.13%1.30B

13.19%1.34B

17.24%1.32B

22.35%1.32B

25.01%1.32B

20.67%1.18B

21.83%1.13B

18.35%1.08B

41.09%1.05B

36.76%980.53M

45.37%926.31M

70.00%909.86M

47.83%747.17M

54.63%716.95M

56.15%637.21M

57.17%535.22M

53.24%505.42M

49.07%463.66M

37.44%408.08M

24.06%340.53M

--329.82M

--311.04M

--296.92M

--274.49M

負債

流動負債

-應付股利

-19.52%12.53M

-0.44%15.50M

-0.25%15.53M

-0.06%15.56M

0.00%15.57M

2.44%15.57M

0.00%15.20M

19.99%15.20M

0.00%12.66M

9.65%12.66M

0.00%11.55M

0.01%11.55M

-0.18%11.55M

35.02%11.55M

44.09%11.55M

73.37%11.55M

91.92%11.57M

60.08%8.55M

79.53%8.02M

71.81%6.66M

98.59%6.03M

97.37%5.34M

80.71%4.46M

78.67%3.88M

52.23%3.04M

--2.71M

--2.47M

--2.17M

--1.99M

非流動負債

長期借款與租賃負債

4.02%922.95M

0.46%907.13M

-0.24%873.76M

2.11%875.32M

0.84%887.32M

8.60%902.95M

3.68%875.84M

0.07%857.24M

2.42%879.93M

-5.07%831.43M

29.08%844.78M

24.85%856.66M

31.92%859.17M

39.21%875.79M

3.71%654.46M

23.17%686.14M

27.99%651.26M

30.27%629.13M

33.71%631.04M

31.93%557.07M

28.55%508.84M

14.41%482.95M

46.56%471.93M

32.16%422.24M

48.47%395.83M

80.78%422.12M

36.61%322.01M

57.66%319.49M

39.81%266.60M

61.91%233.51M

56.26%235.71M

46.96%202.64M

39.68%190.68M

14.79%144.22M

--150.85M

--137.89M

--136.51M

--125.64M

-長期借款

4.02%922.95M

0.46%907.13M

-0.24%873.76M

2.11%875.32M

0.84%887.32M

8.60%902.95M

3.68%875.84M

0.07%857.24M

2.42%879.93M

-5.07%831.43M

29.08%844.78M

24.85%856.66M

31.92%859.17M

39.21%875.79M

3.71%654.46M

23.17%686.14M

27.99%651.26M

30.27%629.13M

33.71%631.04M

31.93%557.07M

28.55%508.84M

14.41%482.95M

46.56%471.93M

32.16%422.24M

48.47%395.83M

80.78%422.12M

36.61%322.01M

57.66%319.49M

39.81%266.60M

61.91%233.51M

56.26%235.71M

46.96%202.64M

39.68%190.68M

14.79%144.22M

--150.85M

--137.89M

--136.51M

--125.64M

總負債

3.52%962.44M

0.45%943.63M

0.05%916.10M

1.93%913.55M

1.06%929.73M

8.14%939.38M

3.49%915.64M

0.23%896.24M

2.36%919.99M

-4.83%868.67M

28.17%884.78M

24.78%894.22M

31.44%898.82M

37.63%912.72M

3.73%690.34M

22.08%716.66M

27.24%683.84M

30.85%663.19M

34.68%665.52M

32.38%587.03M

29.19%537.46M

14.12%506.83M

45.23%494.15M

31.93%443.44M

31.47%416.01M

80.11%444.11M

38.41%340.26M

44.84%336.13M

56.68%316.43M

61.29%246.57M

56.57%245.84M

59.19%232.08M

42.68%201.95M

17.68%152.87M

--157.02M

--145.78M

--141.54M

--129.91M

所有者權益

普通股權益

-0.39%955.40M

-0.32%956.07M

-0.22%957.07M

-0.74%958.80M

-0.70%959.13M

22.53%965.93M

43.09%965.93M

18.33%788.34M

1.33%675.04M

12.02%666.19M

6.40%594.69M

6.33%594.69M

43.54%594.69M

44.10%558.94M

73.28%558.94M

91.35%559.27M

55.74%414.31M

67.91%387.89M

56.67%322.56M

57.29%292.27M

55.79%266.04M

43.72%231.01M

36.59%205.89M

32.03%185.82M

--170.76M

--160.74M

--150.74M

--140.74M

留存收益

-27.53%-298.95M

-21.56%-282.04M

-14.89%-251.03M

-12.71%-244.73M

-9.80%-234.42M

-8.30%-232.01M

2.17%-218.50M

-273.90%-217.13M

-241.42%-213.49M

-206.42%-214.23M

-257.35%-223.34M

-33.22%-58.07M

-131.55%-62.53M

-487.18%-69.92M

-349.37%-62.50M

-3073.47%-43.59M

-637.04%-27.00M

51.79%-11.91M

59.90%-13.91M

106.71%1.47M

92.47%-3.66M

73.59%-24.70M

-368.89%-34.69M

-209.41%-21.85M

-2641.10%-48.64M

-2478.99%-93.51M

-14.54%-7.40M

-2609.03%-7.06M

-1002.73%-1.77M

-20531.13%-3.63M

-8026.52%-6.46M

387.81%281.47K

59.32%-160.93K

108.05%17.75K

--81.48K

---97.80K

---395.60K

---220.47K

資本公積

-0.39%955.36M

-0.32%956.03M

-0.22%957.03M

-0.74%958.76M

-0.70%959.10M

22.53%965.89M

43.09%965.89M

18.33%788.30M

1.33%675.01M

12.02%666.16M

6.40%594.66M

6.33%594.66M

43.54%594.66M

44.10%558.91M

73.28%558.91M

91.35%559.24M

55.74%414.29M

67.91%387.87M

56.67%322.54M

57.29%292.26M

55.79%266.02M

43.72%231.00M

36.59%205.88M

32.03%185.81M

--170.76M

--160.73M

--150.73M

--140.73M

不影響留存收益的損益

----

-93.55%298.02K

-92.04%400.87K

-55.08%1.82M

--1.95M

--4.62M

--5.04M

--4.06M

總權益

-9.42%656.45M

-7.30%674.03M

-4.67%706.04M

-4.64%714.08M

-3.68%724.72M

-3.27%727.12M

-0.26%740.64M

2.54%748.81M

3.67%752.44M

4.63%751.70M

21.23%742.59M

17.29%730.27M

13.55%725.80M

9.80%718.42M

-6.09%612.54M

4.44%622.60M

8.15%639.19M

14.79%654.29M

16.48%652.28M

11.00%596.15M

15.82%591.02M

22.38%569.99M

37.62%560.00M

41.03%537.09M

59.08%510.30M

61.36%465.75M

56.76%406.92M

64.44%380.82M

55.62%320.78M

53.82%288.65M

50.22%259.58M

40.13%231.59M

32.66%206.13M

29.80%187.66M

--172.80M

--165.26M

--155.38M

--144.58M

貨幣單位

--USD

審計意見

----

常見問題

分析 CCAP 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。

Crescent Capital BDC Inc 持有多少現金？



根據最近一個季度的財報，Crescent Capital BDC Inc 持有 15.60M 的現金及現金等價物。

Crescent Capital BDC Inc 的股東權益是多少？



截至最近一個已披露季度，Crescent Capital BDC Inc 的股東權益總額為 706.04M。