搜尋





搜尋





市場行情/
股票/
集合投資/
集合投資/
fsk/
資產負債表

FS KKR Capital Corp

FSK

添加自選

12.330USD

-0.110-0.88%

交易中 09/08, 11:03（美東）

3.45B總市值

虧損本益比TTM

FS KKR Capital Corp

12.330

-0.110-0.88%

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

FSK 資產負債表

您可以在這裡訪問FS KKR Capital Corp的年度或季度資產負債表，以評估FS KKR Capital Corp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

流動資產

—現金和現金等價物

-56.15%107.00M

-57.09%124.00M

-34.89%181.00M

-67.49%119.00M

-40.20%244.00M

23.50%289.00M

24.66%278.00M

114.04%366.00M

81.33%408.00M

-4.49%234.00M

-10.08%223.00M

-35.23%171.00M

-3.02%225.00M

-32.32%245.00M

-3.88%248.00M

15.28%264.00M

-52.16%232.00M

151.39%362.00M

41.76%258.00M

77.52%229.00M

457.47%485.00M

-19.55%144.00M

95.70%182.00M

12.17%129.00M

-58.77%87.00M

108.14%179.00M

-7.92%93.00M

16.71%115.00M

8.43%211.00M

-58.97%86.00M

-25.15%101.00M

-44.16%98.53M

37.64%194.60M

295.38%209.61M

-49.00%134.93M

56.63%176.44M

227.31%141.39M

-25.72%53.02M

227.44%264.59M

31.58%112.65M

-84.22%43.20M

-14.92%71.38M

-15.12%80.81M

-52.44%85.61M

12.16%273.75M

-71.82%83.89M

-58.12%95.20M

-38.03%179.98M

-35.81%244.07M

-17.97%297.69M

--227.33M

--290.44M

--380.25M

--362.90M

受限制現金

----

--4.00M

----

--53.00M

----

非流動資產

總資產

-17.81%11.99B

-14.01%12.82B

-3.45%13.73B

-8.19%13.91B

-3.36%14.59B

-1.56%14.91B

-8.08%14.22B

-1.53%15.15B

-2.50%15.10B

-5.64%15.15B

-4.06%15.47B

-7.97%15.38B

-9.90%15.49B

-10.71%16.06B

-6.41%16.12B

0.58%16.72B

9.32%17.19B

158.26%17.98B

138.05%17.23B

133.23%16.62B

126.04%15.72B

-6.39%6.96B

-11.92%7.24B

-8.34%7.13B

-10.18%6.96B

-3.80%7.44B

6.63%8.22B

110.18%7.77B

99.44%7.74B

90.59%7.73B

87.73%7.71B

-10.56%3.70B

-5.53%3.88B

-5.34%4.06B

-0.14%4.10B

0.17%4.14B

1.71%4.11B

7.35%4.29B

-0.92%4.11B

-3.20%4.13B

-7.28%4.04B

-8.51%3.99B

-4.75%4.15B

-6.69%4.26B

-4.68%4.36B

-3.09%4.36B

-2.02%4.35B

-1.36%4.57B

1.78%4.57B

-0.53%4.50B

--4.44B

--4.63B

--4.49B

--4.53B

負債

流動負債

-應付股利

-39.80%118.00M

-31.63%134.00M

--0.00

0.00%196.00M

-100.00%0.00

0.00%196.00M

2.08%196.00M

3.16%196.00M

1.55%196.00M

9.50%196.00M

9.09%192.00M

2.15%190.00M

14.88%193.00M

141.89%179.00M

137.84%176.00M

151.35%186.00M

124.00%168.00M

-22.11%74.00M

-22.92%74.00M

-24.49%74.00M

-25.00%75.00M

-5.00%95.00M

113.33%96.00M

115.47%98.00M

117.25%100.00M

114.21%100.00M

-3.65%45.00M

-16.90%45.48M

-15.71%46.03M

-14.32%46.68M

-14.09%46.70M

0.92%54.73M

0.68%54.61M

0.72%54.48M

0.50%54.36M

0.50%54.24M

0.74%54.24M

0.72%54.09M

202.45%54.09M

202.85%53.97M

203.35%53.84M

185.46%53.71M

-4.21%17.89M

-0.67%17.82M

-0.30%17.75M

9.89%18.81M

--18.67M

--17.94M

--17.80M

--17.12M

短期借款與租賃負債

----

--1.33B

--695.00M

----

-100.00%0.00

-99.56%2.89M

-99.55%2.89M

-99.60%2.89M

-99.64%2.88M

-18.39%652.86M

-18.75%650.00M

-28.92%725.00M

-15.79%800.00M

7.37%1.02B

0.00%950.00M

4.85%950.00M

17.01%950.00M

35.71%950.00M

--950.00M

--906.08M

--811.92M

--700.00M

-短期借款

----

-100.00%0.00

-99.56%2.89M

-99.55%2.89M

-99.60%2.89M

-99.64%2.88M

-18.39%652.86M

-18.75%650.00M

-28.92%725.00M

-15.79%800.00M

7.37%1.02B

0.00%950.00M

4.85%950.00M

17.01%950.00M

35.71%950.00M

--950.00M

--906.08M

--811.92M

--700.00M

非流動負債

長期借款與租賃負債

-19.52%6.47B

-8.99%7.27B

3.85%7.63B

-8.73%7.36B

1.07%8.04B

0.69%7.99B

-10.21%7.35B

0.55%8.06B

-2.48%7.96B

-8.57%7.93B

-5.83%8.19B

-12.27%8.02B

-12.34%8.16B

-11.76%8.68B

-4.90%8.69B

27.67%9.14B

32.47%9.31B

173.96%9.84B

128.72%9.14B

80.87%7.16B

79.99%7.03B

-15.29%3.59B

-4.22%4.00B

12.80%3.96B

13.43%3.90B

24.72%4.24B

23.06%4.17B

126.28%3.51B

111.29%3.44B

98.32%3.40B

98.07%3.39B

-9.36%1.55B

-4.59%1.63B

-6.19%1.71B

1.26%1.71B

59.61%1.71B

62.95%1.71B

78.76%1.83B

65.28%1.69B

4.96%1.07B

1.44%1.05B

23.24%1.02B

11.94%1.02B

5.88%1.02B

6.93%1.03B

12.26%829.00M

26.27%913.83M

-2.24%964.29M

-2.10%965.69M

-24.54%738.48M

--723.68M

--986.42M

--978.65M

-長期借款

-19.52%6.47B

-8.99%7.27B

3.85%7.63B

-8.73%7.36B

1.07%8.04B

0.69%7.99B

-10.21%7.35B

0.55%8.06B

-2.48%7.96B

-8.57%7.93B

-5.83%8.19B

-12.27%8.02B

-12.34%8.16B

-11.76%8.68B

-4.90%8.69B

27.67%9.14B

32.47%9.31B

173.96%9.84B

128.72%9.14B

80.87%7.16B

79.99%7.03B

-15.29%3.59B

-4.22%4.00B

12.80%3.96B

13.43%3.90B

24.72%4.24B

23.06%4.17B

126.28%3.51B

111.29%3.44B

98.32%3.40B

98.07%3.39B

-9.36%1.55B

-4.59%1.63B

-6.19%1.71B

1.26%1.71B

59.61%1.71B

62.95%1.71B

78.76%1.83B

65.28%1.69B

4.96%1.07B

1.44%1.05B

23.24%1.02B

11.94%1.02B

5.88%1.02B

6.93%1.03B

12.26%829.00M

26.27%913.83M

-2.24%964.29M

-2.10%965.69M

-24.54%738.48M

--723.68M

--986.42M

--978.65M

總負債

-18.65%6.88B

-9.77%7.55B

3.73%7.88B

-8.59%7.75B

0.69%8.45B

0.35%8.37B

-11.87%7.60B

0.76%8.48B

-2.09%8.39B

-8.10%8.34B

-5.40%8.62B

-11.95%8.41B

-11.64%8.57B

-11.19%9.07B

-4.06%9.11B

7.56%9.56B

20.22%9.70B

172.99%10.22B

129.36%9.50B

116.74%8.88B

98.52%8.07B

-15.14%3.74B

-4.80%4.14B

9.31%4.10B

11.49%4.07B

22.09%4.41B

22.92%4.35B

129.81%3.75B

108.56%3.65B

99.88%3.61B

94.50%3.54B

-10.28%1.63B

-4.44%1.75B

-8.47%1.81B

0.38%1.82B

-0.84%1.82B

1.25%1.83B

6.74%1.97B

-6.53%1.81B

-4.91%1.83B

-8.22%1.81B

-6.50%1.85B

-2.45%1.94B

-9.22%1.93B

-6.90%1.97B

8.81%1.98B

10.22%1.99B

4.37%2.12B

10.10%2.11B

-7.56%1.82B

--1.80B

--2.04B

--1.92B

--1.97B

所有者權益

普通股權益

-0.96%9.20B

-0.92%9.20B

-1.62%9.28B

-1.47%9.44B

-1.80%9.44B

-0.49%9.58B

-0.59%9.58B

-0.74%9.58B

-0.49%9.61B

28.21%9.63B

28.33%9.64B

149.59%9.65B

149.81%9.66B

87.91%7.51B

87.94%7.51B

-3.40%3.87B

-4.35%3.87B

-2.98%4.00B

-4.08%4.00B

-4.46%4.00B

-4.58%4.04B

85.26%4.12B

86.44%4.17B

84.39%4.19B

86.38%4.24B

-2.39%2.22B

-1.67%2.23B

0.23%2.27B

0.51%2.27B

0.31%2.28B

0.07%2.27B

0.09%2.27B

-0.15%2.26B

-0.10%2.27B

0.15%2.27B

0.17%2.26B

0.26%2.26B

0.68%2.27B

0.87%2.27B

-9.11%2.26B

-8.44%2.26B

-7.95%2.26B

-7.59%2.25B

2.97%2.49B

--2.47B

--2.45B

--2.43B

--2.42B

留存收益

-29.72%-4.08B

-43.35%-3.92B

-25.85%-3.35B

-12.98%-3.13B

-15.13%-3.14B

-4.30%-2.74B

-2.86%-2.66B

-6.06%-2.77B

-2.52%-2.73B

-1.16%-2.63B

0.38%-2.59B

-5.80%-2.61B

-23.98%-2.66B

-37.89%-2.60B

-34.75%-2.60B

-1176.42%-2.46B

-1581.38%-2.15B

-191.78%-1.88B

-150.39%-1.93B

123.66%229.00M

113.13%145.00M

33.78%-645.00M

-337.50%-770.00M

-929.79%-968.00M

-1547.76%-1.10B

-1311.59%-974.00M

-151.43%-176.00M

39.73%-94.00M

-155.97%-67.00M

-130.30%-69.00M

-127.22%-70.00M

-156.31%-155.98M

-47.52%119.71M

-8.98%227.70M

83.22%257.17M

212.01%276.99M

634.22%228.09M

500.87%250.17M

1516.13%140.37M

-16.75%88.78M

-71.97%31.07M

-171.11%-62.41M

-113.32%-9.91M

-40.51%106.64M

-17.58%110.81M

-31.78%87.76M

-37.25%74.44M

27.36%179.27M

-2.09%134.44M

-9.71%128.66M

--118.64M

--140.76M

--137.31M

--142.49M

資本公積

-0.96%9.20B

-0.92%9.20B

-1.62%9.28B

-1.47%9.44B

-1.80%9.44B

-0.49%9.58B

-0.59%9.58B

-0.74%9.58B

-0.50%9.61B

28.21%9.63B

28.33%9.63B

149.59%9.65B

149.82%9.66B

87.91%7.51B

87.93%7.51B

-3.40%3.87B

-4.33%3.87B

-2.96%4.00B

-4.06%4.00B

-4.44%4.00B

-4.58%4.04B

85.23%4.12B

86.42%4.16B

84.36%4.19B

86.35%4.24B

-2.39%2.22B

-1.67%2.23B

0.23%2.27B

0.51%2.27B

0.31%2.28B

0.07%2.27B

0.09%2.27B

-0.15%2.26B

-0.10%2.27B

0.15%2.27B

0.17%2.26B

0.26%2.26B

0.68%2.27B

0.87%2.27B

-9.11%2.26B

-8.44%2.26B

-7.95%2.26B

-7.59%2.25B

2.97%2.49B

--2.47B

--2.45B

--2.43B

--2.42B

不影響留存收益的損益

----

0.18%-218.87M

-21.64%-249.57M

-135.23%-245.29M

-267.78%-237.49M

-227.27%-219.26M

-245.16%-205.17M

-127.93%-104.27M

-49.81%-64.57M

-659.61%-67.00M

-260.00%-59.44M

-235.52%-45.75M

-557.06%-43.10M

-84.24%11.97M

-46.27%37.15M

-39.00%33.76M

88.09%9.43M

2979.73%75.98M

2702.88%69.15M

--55.34M

--5.01M

--2.47M

總權益

-16.66%5.12B

-19.43%5.27B

-11.67%5.85B

-7.68%6.16B

-8.44%6.14B

-3.90%6.55B

-3.31%6.62B

-4.29%6.67B

-3.01%6.71B

-2.45%6.81B

-2.32%6.85B

-2.65%6.97B

-7.64%6.92B

-10.09%6.98B

-9.29%7.01B

-7.45%7.16B

-2.17%7.49B

141.14%7.77B

149.68%7.73B

155.57%7.74B

164.72%7.65B

6.37%3.22B

-19.92%3.10B

-24.78%3.03B

-29.45%2.89B

-26.50%3.03B

-7.20%3.87B

94.69%4.02B

91.96%4.10B

83.11%4.12B

82.34%4.17B

-10.78%2.07B

-6.40%2.13B

-2.67%2.25B

-0.55%2.28B

0.97%2.32B

2.08%2.28B

7.88%2.31B

4.00%2.30B

-1.78%2.29B

-6.50%2.23B

-10.18%2.14B

-6.68%2.21B

-4.49%2.34B

-2.77%2.39B

-11.15%2.39B

-10.38%2.37B

-5.85%2.45B

-4.43%2.46B

4.86%2.69B

--2.64B

--2.60B

--2.57B

--2.56B

貨幣單位

--USD

審計意見

----

常見問題

分析 FSK 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。

FS KKR Capital Corp 持有多少現金？



根據最近一個季度的財報，FS KKR Capital Corp 持有 107.00M 的現金及現金等價物。

FS KKR Capital Corp 的股東權益是多少？



截至最近一個已披露季度，FS KKR Capital Corp 的股東權益總額為 5.85B。