搜尋
FS KKR Capital Corp
FSK添加自選
12.330USD
-0.110-0.88%
交易中 09/08, 11:06（美東）
USD0.000盤前交易 09/08, 11:06 (美東)
3.45B總市值
虧損本益比TTM
FSK 現金流量表
您可以訪問FS KKR Capital Corp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
經營活動現金流量（間接法）
持續經營活動現金淨額
618.52%776.00M
158.61%245.00M
-80.16%194.00M
772.84%707.00M
-71.28%108.00M
-189.70%-418.00M
629.85%978.00M
-66.53%81.00M
-50.59%376.00M
88.66%466.00M
-80.75%134.00M
-25.77%242.00M
25.79%761.00M
147.50%247.00M
309.01%696.00M
138.35%326.00M
455.05%605.00M
-219.54%-520.00M
-387.07%-333.00M
-1136.59%-850.00M
-68.50%109.00M
232.06%435.00M
122.14%116.00M
198.80%82.00M
25.36%346.00M
74.67%131.00M
-1267.68%-524.00M
-303.33%-83.00M
80.13%276.00M
-39.65%75.00M
-317.68%-38.31M
-49.32%40.82M
-41.41%153.22M
142.38%124.27M
-92.48%17.60M
-18.06%80.54M
265.16%261.50M
-340.63%-293.25M
474.19%234.20M
164.75%98.28M
-72.77%71.61M
425.07%121.87M
1.01%40.79M
-1496.61%-151.80M
1157.83%262.98M
-74.65%23.21M
-78.58%40.38M
107.22%10.87M
131.23%20.91M
221.38%91.56M
--188.49M
---150.64M
---66.95M
--28.49M
持續經營淨收入
83.73%-34.00M
-467.50%-441.00M
-177.55%-114.00M
33.75%214.00M
-299.05%-209.00M
-30.64%120.00M
63.33%147.00M
-39.62%160.00M
-26.06%105.00M
-13.07%173.00M
34.33%90.00M
308.66%265.00M
294.52%142.00M
-11.56%199.00M
-62.98%67.00M
-147.04%-127.00M
-108.44%-73.00M
13.07%225.00M
26.57%181.00M
28.57%270.00M
1672.73%865.00M
128.31%199.00M
629.63%143.00M
195.77%210.00M
-154.46%-55.00M
-796.04%-703.00M
-104.51%-27.00M
726.10%71.00M
422.29%101.00M
681.43%101.00M
3958.24%598.75M
-113.28%-11.34M
-269.93%-31.34M
-79.61%12.93M
-71.55%14.75M
-25.33%85.40M
-86.84%18.44M
624.04%63.39M
166.09%51.86M
2266.49%114.37M
171.07%140.16M
-117.18%-12.10M
-670.12%-78.47M
-109.49%-5.28M
-25.40%51.71M
-12.03%70.43M
-113.27%-10.19M
-6.74%55.60M
47.66%69.31M
-2.93%80.06M
--76.81M
--59.62M
--46.94M
--82.48M
其他非現金項目
-21.85%1.25B
-30.91%722.00M
-12.88%1.18B
1.90%1.29B
23.78%1.59B
-42.55%1.04B
117.44%1.36B
104.20%1.26B
62.30%1.29B
424.21%1.82B
-46.35%625.00M
-31.90%619.00M
-7.90%793.00M
-78.49%347.00M
-34.95%1.17B
-48.00%909.00M
-14.50%861.00M
87.78%1.61B
212.02%1.79B
476.90%1.75B
124.28%1.01B
-3.27%859.00M
-36.50%574.00M
-57.08%303.00M
-33.18%449.00M
79.03%888.00M
368.36%904.00M
236.90%706.00M
98.27%672.00M
145.10%496.00M
-260.08%-336.86M
0.27%209.56M
13.26%338.94M
-43.02%202.37M
-70.13%210.44M
-25.81%208.99M
-26.07%299.26M
123.74%355.13M
41.02%704.41M
128.30%281.68M
-44.06%404.79M
-30.80%158.72M
-15.36%499.52M
-63.86%123.38M
20.57%723.62M
-58.76%229.35M
12.28%590.19M
-47.95%341.44M
-19.74%600.17M
4.33%556.18M
--525.63M
--656.00M
--747.74M
--533.10M
營運資金變化
64.38%-591.00M
64.30%-589.00M
-103.48%-1.11B
47.36%-737.00M
-45.14%-1.66B
-5.50%-1.65B
21.66%-546.00M
-128.01%-1.40B
-339.62%-1.14B
-368.26%-1.56B
2.92%-697.00M
21.68%-614.00M
43.60%-260.00M
85.82%-334.00M
68.62%-718.00M
72.16%-784.00M
55.24%-461.00M
-371.20%-2.36B
-326.07%-2.29B
-841.81%-2.82B
-481.92%-1.03B
40.83%-500.00M
65.04%-537.00M
67.03%-299.00M
63.66%-177.00M
-62.81%-845.00M
-226.22%-1.54B
-303.08%-907.00M
-110.44%-487.00M
-303.24%-519.00M
-90.65%-470.85M
-25.66%-225.02M
-174.57%-231.42M
81.64%-128.71M
52.66%-246.97M
22.93%-179.07M
78.50%-84.29M
-708.24%-700.98M
-1.32%-521.67M
31.42%-232.35M
28.73%-391.95M
66.81%-86.73M
17.25%-514.89M
13.22%-338.79M
13.73%-549.96M
49.79%-261.35M
-59.83%-622.21M
55.36%-390.40M
28.27%-637.45M
6.28%-520.53M
---389.31M
---874.52M
---888.68M
---555.40M
-應收款項（增）減
103.35%9.00M
-100.00%0.00
-151.72%-165.00M
208.37%259.00M
-409.20%-269.00M
237.63%128.00M
841.86%319.00M
-136.63%-239.00M
-1.14%87.00M
-126.83%-93.00M
-128.48%-43.00M
-203.06%-101.00M
-74.42%88.00M
86.86%-41.00M
178.65%151.00M
255.56%98.00M
364.62%344.00M
-246.67%-312.00M
-343.04%-192.00M
42.20%-63.00M
-291.18%-130.00M
-119.74%-90.00M
124.16%79.00M
56.22%-109.00M
172.00%68.00M
2750.00%456.00M
-113.61%-327.00M
-34209.59%-249.00M
237.03%25.00M
2575.59%16.00M
-2432.89%-153.08M
-96.04%730.00K
-107.58%-18.24M
100.32%598.00K
118.30%6.56M
219.41%18.46M
3257.88%240.66M
-918.99%-187.80M
-189.69%-35.85M
41.94%-15.46M
-114.60%-7.62M
53.24%-18.43M
2834.95%39.97M
-189.33%-26.62M
67.53%52.19M
19.17%-39.42M
-97.81%1.36M
249.64%29.80M
172.61%31.15M
-459.00%-48.76M
--62.07M
---19.92M
---42.91M
---8.72M
-預付費用（增）減
109.09%1.00M
160.00%3.00M
-109.09%-1.00M
235.29%23.00M
---11.00M
-150.00%-5.00M
320.00%11.00M
-342.86%-17.00M
100.00%0.00
-200.00%-2.00M
-150.00%-5.00M
800.00%7.00M
-200.00%-3.00M
--2.00M
-300.00%-2.00M
-133.33%-1.00M
66.67%-1.00M
100.00%0.00
200.00%1.00M
0.00%3.00M
-200.00%-3.00M
0.00%-2.00M
---1.00M
400.00%3.00M
-200.00%-1.00M
0.00%-2.00M
-100.00%0.00
-329.18%-1.00M
-13.04%1.00M
-10100.00%-2.00M
106.05%63.00K
-313.76%-233.00K
442.26%1.15M
-94.67%20.00K
-782.20%-1.04M
-19.85%109.00K
4.00%-336.00K
44.79%375.00K
-149.17%-118.00K
-0.73%136.00K
-246.44%-350.00K
140.66%259.00K
-26.15%240.00K
-68.29%137.00K
122.53%239.00K
-156.85%-637.00K
1931.25%325.00K
260.00%432.00K
-991.60%-1.06M
-308.40%-248.00K
--16.00K
--120.00K
--119.00K
--119.00K
-其他流動資產變化
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--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--338.00M
---1.00M
---1.00M
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100.00%0.00
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--3.42M
---3.42M
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-其他流動負債變化
----
----
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---18.00M
--18.00M
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非持續經營活動現金淨額
經營活動現金淨額
618.52%776.00M
158.61%245.00M
-80.16%194.00M
772.84%707.00M
-71.28%108.00M
-189.70%-418.00M
629.85%978.00M
-66.53%81.00M
-50.59%376.00M
88.66%466.00M
-80.75%134.00M
-25.77%242.00M
25.79%761.00M
147.50%247.00M
309.01%696.00M
138.35%326.00M
455.05%605.00M
-219.54%-520.00M
-387.07%-333.00M
-1136.59%-850.00M
-68.50%109.00M
232.06%435.00M
122.14%116.00M
198.80%82.00M
25.36%346.00M
74.67%131.00M
-1267.68%-524.00M
-303.33%-83.00M
80.13%276.00M
-39.65%75.00M
-317.68%-38.31M
-49.32%40.82M
-41.41%153.22M
142.38%124.27M
-92.48%17.60M
-18.06%80.54M
265.16%261.50M
-340.63%-293.25M
474.19%234.20M
164.75%98.28M
-72.77%71.61M
425.07%121.87M
1.01%40.79M
-1496.61%-151.80M
1157.83%262.98M
-74.65%23.21M
-78.58%40.38M
107.22%10.87M
131.23%20.91M
221.38%91.56M
--188.49M
---150.64M
---66.95M
--28.49M
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
-198.51%-800.00M
-153.87%-320.00M
86.61%-141.00M
-504.20%-864.00M
-44.86%-268.00M
230.55%594.00M
-1232.91%-1.05B
57.94%-143.00M
74.90%-185.00M
-83.47%-455.00M
88.89%-79.00M
-3.34%-340.00M
-4.54%-737.00M
-148.44%-248.00M
-251.60%-711.00M
-155.57%-329.00M
-392.53%-705.00M
207.34%512.00M
868.85%469.00M
1543.90%592.00M
154.28%241.00M
-984.09%-477.00M
-112.10%-61.00M
48.10%-41.00M
-455.00%-444.00M
49.43%-44.00M
1097.43%504.00M
44.22%-79.00M
52.24%-80.00M
-81.41%-87.00M
172.76%42.09M
-220.05%-141.63M
2.88%-167.50M
-158.24%-47.96M
30.52%-57.85M
-53.69%-44.25M
-74.54%-172.47M
162.15%82.34M
-86.13%-83.27M
41.46%-28.79M
-52.17%-98.82M
-324.97%-132.48M
63.78%-44.74M
34.39%-49.18M
12.85%-64.94M
-47.05%-31.17M
50.90%-123.52M
-223.23%-74.96M
-188.39%-74.52M
-372.45%-21.20M
---251.60M
--60.83M
--84.31M
---4.49M
債務發行/償還的淨現金流
-1041.43%-799.00M
-153.42%-320.00M
139.08%254.00M
-1316.98%-645.00M
-279.49%-70.00M
345.49%599.00M
-545.21%-650.00M
141.09%53.00M
107.46%39.00M
-1009.09%-244.00M
129.44%146.00M
-2.38%-129.00M
-4.18%-523.00M
-103.12%-22.00M
-172.20%-496.00M
-116.51%-126.00M
-256.88%-502.00M
275.19%706.00M
1535.71%687.00M
2019.44%763.00M
196.39%320.00M
-542.86%-403.00M
-93.54%42.00M
-52.00%36.00M
-821.74%-332.00M
1037.50%91.00M
848.12%650.00M
193.91%75.00M
155.42%46.00M
3300.00%8.00M
-2705.46%-86.89M
-1688.09%-79.86M
32.64%-83.00M
-100.19%-250.00K
88.92%-3.10M
-80.23%5.03M
-144.54%-123.22M
271.70%134.59M
-855.96%-27.96M
3183.88%25.44M
-271.48%-50.39M
-428.86%-78.39M
107.33%3.70M
40.73%-825.00K
-105.97%-13.56M
-200.15%-14.82M
76.94%-50.47M
-101.48%-1.39M
89.82%227.20M
-48.85%14.80M
---218.82M
--94.17M
--119.69M
--28.93M
普通股發行/償還的淨現金流
---2.00M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-255.56%-32.00M
-109.09%-23.00M
-900.00%-10.00M
---14.00M
---9.00M
---11.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
70.83%-7.00M
14.89%-40.00M
---35.00M
-323.58%-47.00M
36.68%-24.00M
-4585.94%-47.00M
--0.00
---11.10M
---37.90M
---1.00M
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----
----
----
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2250.29%-250.00M
-0.83%-8.90M
---6.70M
---7.64M
---10.64M
---8.83M
現金股利支付
-31.63%134.00M
--0.00
0.00%392.00M
0.00%196.00M
-6.67%196.00M
-100.00%0.00
85.78%392.00M
-6.67%196.00M
0.00%210.00M
9.38%210.00M
11.05%211.00M
8.81%210.00M
17.32%210.00M
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
-4.04%95.00M
113.33%96.00M
44.82%98.00M
117.25%100.00M
112.45%99.00M
-3.65%45.00M
23.59%67.67M
-15.71%46.03M
-14.47%46.60M
-14.09%46.70M
0.95%54.75M
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
-30.40%53.97M
-30.30%53.84M
-7.02%53.71M
-68.12%17.89M
42.28%77.54M
44.42%77.25M
12.31%57.76M
9.85%56.09M
--54.50M
--53.49M
--51.43M
--51.07M
其他融資活動的淨現金流額
-650.00%-15.00M
100.00%0.00
72.73%-3.00M
---23.00M
85.71%-2.00M
-400.00%-5.00M
21.43%-11.00M
100.00%0.00
-250.00%-14.00M
50.00%-1.00M
-600.00%-14.00M
---1.00M
60.00%-4.00M
77.78%-2.00M
90.48%-2.00M
100.00%0.00
-100.00%-10.00M
---9.00M
27.59%-21.00M
0.00%-2.00M
50.00%-5.00M
-100.00%0.00
-123.08%-29.00M
71.43%-2.00M
-233.33%-10.00M
133.33%1.00M
-106.61%-13.00M
-50.76%-7.00M
---3.00M
---3.00M
--196.64M
-187.21%-4.64M
-100.00%0.00
-100.00%0.00
100.00%0.00
--5.32M
-7.66%5.23M
--2.11M
-119.23%-1.06M
-100.00%0.00
142.92%5.67M
-100.00%0.00
23.32%5.53M
48.99%5.48M
-61.39%2.33M
-94.71%1.53M
-84.22%4.49M
-86.77%3.68M
-77.36%6.04M
9.53%29.00M
--28.42M
--27.79M
--26.68M
--26.48M
非持續融資活動現金淨額
融資活動現金淨額
-198.51%-800.00M
-153.87%-320.00M
86.61%-141.00M
-504.20%-864.00M
-44.86%-268.00M
230.55%594.00M
-1232.91%-1.05B
57.94%-143.00M
74.90%-185.00M
-83.47%-455.00M
88.89%-79.00M
-3.34%-340.00M
-4.54%-737.00M
-148.44%-248.00M
-251.60%-711.00M
-155.57%-329.00M
-392.53%-705.00M
207.34%512.00M
868.85%469.00M
1543.90%592.00M
154.28%241.00M
-984.09%-477.00M
-112.10%-61.00M
48.10%-41.00M
-455.00%-444.00M
49.43%-44.00M
1097.43%504.00M
44.22%-79.00M
52.24%-80.00M
-81.41%-87.00M
172.76%42.09M
-220.05%-141.63M
2.88%-167.50M
-158.24%-47.96M
30.52%-57.85M
-53.69%-44.25M
-74.54%-172.47M
162.15%82.34M
-86.13%-83.27M
41.46%-28.79M
-52.17%-98.82M
-324.97%-132.48M
63.78%-44.74M
34.39%-49.18M
12.85%-64.94M
-47.05%-31.17M
50.90%-123.52M
-223.23%-74.96M
-188.39%-74.52M
-372.45%-21.20M
---251.60M
--60.83M
--84.31M
---4.49M
現金淨流量
期初現金流
-71.82%133.00M
-29.73%208.00M
-58.22%155.00M
-27.94%312.00M
95.04%472.00M
28.14%296.00M
110.80%371.00M
58.03%433.00M
-3.20%242.00M
-7.97%231.00M
-33.83%176.00M
1.86%274.00M
-32.25%250.00M
-33.42%251.00M
10.37%266.00M
-46.09%269.00M
147.65%369.00M
97.38%377.00M
77.21%241.00M
425.26%499.00M
-22.80%149.00M
80.19%191.00M
7.94%136.00M
-67.01%95.00M
109.78%193.00M
1.92%106.00M
25.72%126.00M
43.44%288.00M
-57.22%92.00M
-25.04%104.00M
-44.01%100.22M
40.69%200.78M
300.60%215.06M
-47.56%138.74M
57.48%178.99M
223.09%142.71M
-24.79%53.68M
222.73%264.60M
32.26%113.66M
-84.61%44.17M
-19.69%71.38M
-15.34%81.99M
-52.25%85.94M
17.55%286.92M
-70.14%88.88M
-57.40%96.84M
-38.03%179.98M
-35.81%244.07M
-17.97%297.69M
-32.92%227.33M
--290.44M
--380.25M
--362.90M
--338.89M
當期現金流變化
85.00%-24.00M
-142.61%-75.00M
170.67%53.00M
-153.23%-157.00M
-183.77%-160.00M
1500.00%176.00M
-236.36%-75.00M
36.73%-62.00M
695.83%191.00M
1200.00%11.00M
466.67%55.00M
-3166.67%-98.00M
124.00%24.00M
87.50%-1.00M
-111.03%-15.00M
98.84%-3.00M
-128.57%-100.00M
80.95%-8.00M
147.27%136.00M
-729.27%-258.00M
457.14%350.00M
-148.28%-42.00M
375.00%55.00M
125.31%41.00M
-150.00%-98.00M
825.00%87.00M
-629.52%-20.00M
-60.69%-162.00M
1472.65%196.00M
-115.72%-12.00M
109.38%3.78M
-377.85%-100.81M
-116.04%-14.28M
136.18%76.31M
-126.67%-40.25M
-47.79%36.28M
427.22%89.02M
-1887.69%-210.91M
3923.13%150.94M
134.58%69.49M
-113.74%-27.21M
-33.24%-10.61M
95.25%-3.95M
-213.59%-200.98M
469.39%198.04M
-111.32%-7.96M
-31.74%-83.14M
28.64%-64.09M
-408.89%-53.61M
193.14%70.36M
---63.11M
---89.81M
--17.36M
--24.00M
期末現金流
-65.06%109.00M
-71.82%133.00M
-29.73%208.00M
-58.22%155.00M
-27.94%312.00M
95.04%472.00M
28.14%296.00M
110.80%371.00M
58.03%433.00M
-3.20%242.00M
-7.97%231.00M
-33.83%176.00M
1.86%274.00M
-32.25%250.00M
-33.42%251.00M
10.37%266.00M
-46.09%269.00M
147.65%369.00M
97.38%377.00M
77.21%241.00M
425.26%499.00M
-22.80%149.00M
80.19%191.00M
7.94%136.00M
-67.01%95.00M
109.78%193.00M
1.92%106.00M
26.04%126.00M
43.44%288.00M
-57.22%92.00M
-25.04%104.00M
-44.15%99.97M
40.69%200.78M
300.60%215.06M
-47.56%138.74M
57.48%178.99M
223.09%142.71M
-24.79%53.68M
222.73%264.60M
32.26%113.66M
-84.61%44.17M
-19.69%71.38M
-15.34%81.99M
-52.25%85.94M
17.55%286.92M
-70.14%88.88M
-57.40%96.84M
-38.03%179.98M
-35.81%244.07M
-17.97%297.69M
--227.33M
--290.44M
--380.25M
--362.90M
貨幣單位
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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。
FS KKR Capital Corp 產生了多少營業活動現金流量？
FS KKR Capital Corp 2025 財年的營業活動現金流量為 591.00M，反映其核心業務經營活動所產生的現金。
FS KKR Capital Corp 的經營活動現金流同比有何變化？
FS KKR Capital Corp 的經營活動現金流同比增長 -68.91%。
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。
FS KKR Capital Corp 的籌資活動現金流量有何變化？
FS KKR Capital Corp 最近一個季度用於籌資活動的現金為 -679.00M。
什麼是自由現金流量？它對 FSK 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。