搜尋
Gladstone Investment Corp
GAIN添加自選
16.420USD
+0.040+0.24%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
653.48M總市值
3.44本益比TTM
GAIN 現金流量表
您可以訪問Gladstone Investment 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
FY2027Q1
FY2026Q4
FY2026Q3
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
116.07%8.06M
-85.08%16.82M
95.59%-7.59M
-196.03%-60.66M
-507.28%-50.18M
1849.82%112.68M
-923.54%-171.86M
205.03%63.16M
133.81%12.32M
-35.07%5.78M
626.97%20.87M
-18.48%-60.14M
-188.22%-36.45M
430.40%8.90M
-108.69%-3.96M
-145.14%-50.76M
186.51%41.31M
-195.30%-2.69M
69.92%45.58M
61.84%-20.70M
381.07%14.42M
105.54%2.83M
-56.97%26.82M
-258.13%-54.25M
50.25%-5.13M
-1744.44%-51.03M
-17.31%62.34M
672.38%34.31M
-196.53%-10.31M
169.19%3.10M
340.86%75.39M
121.23%4.44M
-60.40%10.68M
78.97%-4.49M
-220.04%-31.30M
-451.62%-20.93M
23.17%26.98M
-1554.38%-21.32M
30.85%26.07M
170.32%5.95M
459.48%21.90M
96.85%-1.29M
150.10%19.93M
56.58%-8.46M
-330.71%-6.09M
-83.83%-40.93M
-168.86%-39.77M
-157.50%-19.49M
108.67%2.64M
-262.94%-22.26M
-194.41%-14.79M
179.43%33.90M
-434.10%-30.45M
6565.37%13.66M
-28.88%-5.03M
-17.52%-42.67M
34.21%-5.70M
--205.00K
---3.90M
---36.31M
---8.67M
持續經營淨收入
-252.53%-11.86M
360.89%82.37M
71.21%65.90M
85.43%28.71M
219.09%7.77M
-20.86%17.87M
485.04%38.49M
-67.31%15.48M
-174.28%-6.53M
384.84%22.58M
-58.31%6.58M
1440.03%47.36M
-27.00%8.79M
-72.10%4.66M
52.51%15.78M
-89.07%3.08M
-74.47%12.04M
-18.61%16.70M
-32.25%10.35M
324.36%28.14M
120769.23%47.14M
154.56%20.51M
14.66%15.27M
-39.75%6.63M
-99.35%39.00K
-1661.54%-37.60M
-19.24%13.32M
-63.76%11.00M
-81.30%6.05M
-88.98%2.41M
-3.81%16.49M
123.99%30.36M
297.09%32.33M
133.00%21.85M
56.49%17.14M
13390.20%13.56M
-66.82%8.14M
-58.55%9.38M
276.32%10.96M
7.27%-102.00K
186.65%24.53M
-22.43%22.62M
-181.87%-6.21M
-104.08%-110.00K
-20.53%8.56M
3011.85%29.16M
171.02%7.59M
-81.95%2.70M
265.21%10.77M
-94.13%937.00K
-327.41%-10.69M
4344.03%14.94M
-116.08%-6.52M
3980.54%15.95M
-14.47%4.70M
-102.77%-352.00K
-172.06%-3.02M
---411.00K
--5.49M
--12.70M
--4.19M
其他非現金項目
0.49%1.02M
-43.22%800.00K
211.23%2.30M
16.33%912.00K
-33.33%1.01M
116.10%1.41M
0.14%739.00K
59.35%784.00K
235.76%1.52M
11.84%652.00K
48.19%738.00K
-6.82%492.00K
-11.87%453.00K
8.36%583.00K
-12.94%498.00K
-82.16%528.00K
1.58%514.00K
-57.44%538.00K
27.96%572.00K
560.49%2.96M
14.22%506.00K
102.71%1.26M
-99.19%447.00K
-98.35%448.00K
104.93%443.00K
-637.27%-46.72M
-19.41%54.98M
896.25%27.12M
-455.10%-8.98M
53.05%-6.34M
289.62%68.23M
110.82%2.72M
-86.11%2.53M
47.18%-13.50M
-282.58%-35.98M
-5307.45%-25.15M
26.22%18.21M
-1273.73%-25.55M
122.14%19.71M
103.20%483.00K
230.07%14.43M
104.60%2.18M
119.68%8.87M
42.50%-15.10M
-416.67%-11.09M
-75.21%-47.28M
-142.04%-45.07M
-183.68%-26.25M
93.66%-2.15M
-1788.38%-26.98M
-223.28%-18.62M
180.78%31.37M
-268.48%-33.86M
38.19%-1.43M
12.54%-5.76M
9.09%-38.84M
18.07%-9.19M
---2.31M
---6.59M
---42.72M
---11.21M
營運資金變化
116.79%9.90M
-157.92%-66.19M
65.75%-72.30M
-234.77%-120.22M
-440.30%-58.97M
455.94%114.28M
-470.25%-211.09M
182.82%89.20M
138.91%17.33M
-941.57%-32.11M
447.78%57.01M
-106.88%-107.70M
-234.07%-44.53M
112.75%3.81M
-128.91%-16.39M
-1.41%-52.06M
206.13%33.22M
-65.75%-29.93M
180.59%56.71M
15.44%-51.34M
-544.10%-31.30M
-180.55%-18.06M
-27.92%20.21M
-450.30%-60.71M
28.97%-4.86M
280.80%22.42M
-58.09%28.04M
155.02%17.33M
32.04%-6.84M
1.97%-12.40M
638.02%66.90M
-239.04%-31.50M
-658.91%-10.07M
-153.92%-12.65M
-51.22%-12.44M
-266.57%-9.29M
12.99%1.80M
80.87%-4.98M
-153.73%-8.22M
39.38%5.58M
147.67%1.59M
-14.94%-26.04M
711.43%15.30M
-1.57%4.00M
44.10%-3.34M
-6843.15%-22.66M
-279.04%-2.50M
-67.18%4.07M
-160.24%-5.98M
139.02%336.00K
136.13%1.40M
561.68%12.39M
53.74%9.93M
-129.41%-861.00K
-32.86%-3.87M
60.71%-2.68M
57.50%6.46M
--2.93M
---2.91M
---6.83M
--4.10M
-應收款項（增）減
-1168.94%-1.68M
-147.90%-296.00K
31.33%-57.00K
103.86%36.00K
-107.79%-132.00K
126.55%618.00K
85.69%-83.00K
41.10%-933.00K
352.00%1.69M
-124.28%-2.33M
11.72%-580.00K
-197.42%-1.58M
-85.47%375.00K
78.76%-1.04M
-630.00%-657.00K
398.90%1.63M
1655.10%2.58M
-401.42%-4.89M
95.23%-90.00K
-17.75%-544.00K
-58.24%147.00K
77.94%1.62M
-235.35%-1.89M
15.85%-462.00K
274.47%352.00K
-26.71%911.00K
57.80%-563.00K
-408.33%-549.00K
-90.12%94.00K
-58.33%1.24M
69.83%-1.33M
16.28%-108.00K
575.50%951.00K
891.25%2.98M
-1719.34%-4.42M
82.71%-129.00K
-138.99%-200.00K
-338.61%-377.00K
31.93%-243.00K
-148.76%-746.00K
25.12%513.00K
106.93%158.00K
70.50%-357.00K
1140.82%1.53M
64.00%410.00K
-599.08%-2.28M
-740.28%-1.21M
-117.84%-147.00K
169.25%250.00K
-103.48%-326.00K
95.04%-144.00K
111.94%824.00K
-254.94%-361.00K
1125.41%9.36M
-1383.63%-2.90M
-2270.75%-6.90M
128.69%233.00K
---913.00K
--226.00K
--318.00K
---812.00K
-預付費用（增）減
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---168.00K
---44.00K
-應付款項及應計費用（減）增
150.13%958.00K
115.28%129.00K
-35.26%235.00K
-216.32%-791.00K
6.39%383.00K
2.31%-844.00K
67.28%363.00K
350.92%680.00K
-58.33%360.00K
11.57%-864.00K
720.00%217.00K
-193.13%-271.00K
22.03%864.00K
-78.94%-977.00K
73.28%-35.00K
2325.00%291.00K
-21.42%708.00K
-1.49%-546.00K
-156.22%-131.00K
102.99%12.00K
387.03%901.00K
35.41%-538.00K
-22.85%233.00K
-139.94%-401.00K
229.37%185.00K
-116.36%-833.00K
225.31%302.00K
37.72%1.00M
-12.60%-143.00K
2.78%-385.00K
-187.00%-241.00K
707.50%729.00K
-125.50%-127.00K
3.65%-396.00K
4516.67%277.00K
-177.42%-120.00K
320.35%498.00K
-340.35%-411.00K
114.63%6.00K
113.04%155.00K
-126.84%-226.00K
-68.45%171.00K
86.01%-41.00K
-393.58%-1.19M
1854.17%842.00K
392.97%542.00K
-115.44%-293.00K
458.41%405.00K
-153.93%-48.00K
-138.46%-185.00K
82.56%-136.00K
-116.54%-113.00K
-61.14%89.00K
617.20%481.00K
-102.60%-780.00K
38.82%683.00K
25.14%229.00K
---93.00K
---385.00K
--492.00K
--183.00K
-其他流動資產變化
-573.58%-1.83M
6.01%-313.00K
111.23%395.00K
149.19%91.00K
467.62%386.00K
-18.93%-333.00K
78.10%187.00K
-127.29%-185.00K
84.65%-105.00K
-285.43%-280.00K
425.00%105.00K
279.37%678.00K
-186.19%-684.00K
189.35%151.00K
-85.29%20.00K
-221.94%-378.00K
-251.47%-239.00K
-745.00%-169.00K
34.65%136.00K
136.64%310.00K
70.56%-68.00K
-105.36%-20.00K
129.71%101.00K
122.51%131.00K
-142.08%-231.00K
192.56%373.00K
-2515.38%-340.00K
-88.96%-582.00K
230.72%549.00K
-247.62%-403.00K
-109.49%-13.00K
32.75%-308.00K
-94.33%166.00K
-59.91%273.00K
120.45%137.00K
-113.20%-458.00K
2539.17%2.93M
193.93%681.00K
72.04%-670.00K
455.04%3.47M
90.66%-120.00K
-132.38%-725.00K
-395.44%-2.40M
-77.00%625.00K
-19.09%-1.28M
2032.38%2.24M
10.49%811.00K
148.56%2.72M
-339.25%-1.08M
117.44%105.00K
32.01%734.00K
-19193.10%-5.59M
-11.57%451.00K
-5572.73%-602.00K
207.54%556.00K
-100.92%-29.00K
479.55%510.00K
--11.00K
---517.00K
--3.15M
--88.00K
-其他流動負債變化
-85.14%-4.75M
8300.43%18.94M
132.57%15.84M
132.50%4.74M
58.23%-2.56M
-106.35%-231.00K
816.55%6.81M
-77.28%2.04M
-1155.21%-6.14M
358.89%3.64M
-74.58%743.00K
495.15%8.97M
-164.43%-489.00K
-104.06%-1.41M
315.88%2.92M
-139.20%-2.27M
-92.32%759.00K
-125.14%-689.00K
-129.33%-1.35M
344.99%5.79M
193.95%9.89M
129.24%2.74M
191.41%4.62M
-577.37%-2.36M
-1.60%-10.52M
-154.81%-9.37M
-26.19%1.58M
-92.53%495.00K
-247.05%-10.36M
453.28%17.10M
58.03%2.15M
1153.90%6.63M
6545.28%7.04M
410.97%3.09M
-14.91%1.36M
72.62%-629.00K
-79.85%106.00K
87.58%-994.00K
-82.92%1.60M
-744.49%-2.30M
354.11%526.00K
-1074.79%-8.00M
6089.40%9.35M
22.06%-272.00K
-155.50%-207.00K
382.94%821.00K
114.31%151.00K
-166.10%-349.00K
766.07%373.00K
-25.11%170.00K
-1022.34%-1.05M
262.96%528.00K
-7.69%-56.00K
11450.00%227.00K
25.40%-94.00K
-20.00%-324.00K
66.45%-52.00K
---2.00K
---126.00K
---270.00K
---155.00K
非持續經營活動現金淨額
經營活動現金淨額
116.07%8.06M
-85.08%16.82M
95.59%-7.59M
-196.03%-60.66M
-507.28%-50.18M
1849.82%112.68M
-923.54%-171.86M
205.03%63.16M
133.81%12.32M
-35.07%5.78M
626.97%20.87M
-18.48%-60.14M
-188.22%-36.45M
430.40%8.90M
-108.69%-3.96M
-145.14%-50.76M
186.51%41.31M
-195.30%-2.69M
69.92%45.58M
61.84%-20.70M
381.07%14.42M
105.54%2.83M
-56.97%26.82M
-258.13%-54.25M
50.25%-5.13M
-1744.44%-51.03M
-17.31%62.34M
672.38%34.31M
-196.53%-10.31M
169.19%3.10M
340.86%75.39M
121.23%4.44M
-60.40%10.68M
78.97%-4.49M
-220.04%-31.30M
-451.62%-20.93M
23.17%26.98M
-1554.38%-21.32M
30.85%26.07M
170.32%5.95M
459.48%21.90M
96.85%-1.29M
150.10%19.93M
56.58%-8.46M
-330.71%-6.09M
-83.83%-40.93M
-168.86%-39.77M
-157.50%-19.49M
108.67%2.64M
-262.94%-22.26M
-194.41%-14.79M
179.43%33.90M
-434.10%-30.45M
6565.37%13.66M
-28.88%-5.03M
-17.52%-42.67M
34.21%-5.70M
--205.00K
---3.90M
---36.31M
---8.67M
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
-116.98%-6.86M
82.79%-17.33M
-95.22%8.24M
190.36%57.54M
426.95%40.38M
-1538.56%-100.67M
967.50%172.33M
-355.04%-63.68M
-117.41%-12.35M
27.72%-6.14M
-608.84%-19.86M
166.07%24.97M
715.31%70.95M
25.80%-8.50M
120.17%3.90M
326.12%9.38M
-210.24%-11.53M
-270.83%-11.46M
27.56%-19.36M
-107.72%-4.15M
152.72%10.46M
-107.52%-3.09M
48.86%-26.72M
256.28%53.74M
-61.41%4.14M
1180.22%41.06M
29.76%-52.25M
-671.90%-34.39M
194.61%10.72M
-171.84%-3.80M
-335.36%-74.39M
-127.08%-4.46M
52.26%-11.34M
-73.97%5.29M
216.29%31.61M
370.23%16.45M
-12.27%-23.75M
16159.20%20.32M
-36.05%-27.18M
-175.38%-6.09M
-391.58%-21.15M
-99.69%125.00K
-147.98%-19.98M
-56.98%8.07M
311.98%7.25M
247.45%40.94M
339.20%41.63M
181.04%18.77M
81.95%-3.42M
-25.95%11.78M
44.90%-17.41M
-204.41%-23.16M
-168.72%-18.96M
226.67%15.91M
-278.81%-31.59M
-44.76%22.18M
1002.68%27.59M
--4.87M
--17.66M
--40.16M
---3.06M
債務發行/償還的淨現金流
-90.71%5.76M
90.00%-9.15M
-92.28%16.15M
165.15%35.70M
1978.79%62.00M
-486.54%-91.50M
6236.36%209.10M
-265.56%-54.80M
-103.85%-3.30M
-378.57%-15.60M
-74.62%3.30M
99.40%33.10M
--85.75M
--5.60M
246.07%13.00M
-83.65%16.60M
-100.00%0.00
-100.00%0.00
72.70%-8.90M
77.85%101.55M
89.32%19.50M
47.42%66.34M
23.47%-32.60M
313.86%57.10M
-49.76%10.30M
1451.72%45.00M
35.06%-42.60M
-302.27%-26.70M
555.56%20.50M
-72.12%2.90M
-264.41%-65.60M
-41.85%13.20M
87.39%-4.50M
-60.00%10.40M
301.52%39.90M
240.99%22.70M
-131.82%-35.70M
348.28%26.00M
-38.46%-19.80M
-217.09%-16.10M
46.99%-15.40M
-74.78%5.80M
-277.64%-14.30M
-44.56%13.75M
-1717.48%-29.05M
38.97%23.00M
171.21%8.05M
230.50%24.80M
112.82%1.80M
--16.55M
80.68%-11.30M
-174.48%-19.00M
-145.18%-14.01M
----
-368.41%-58.51M
-41.35%25.52M
--31.00M
--10.70M
--21.80M
--43.50M
--0.00
普通股發行/償還的淨現金流
-100.00%0.00
--0.00
35.24%2.74M
--31.56M
--7.33M
-100.00%0.00
-90.40%2.03M
----
----
849.09%19.26M
605.27%21.13M
782.44%4.12M
----
--2.03M
--3.00M
--467.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.77M
--3.13M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-91.15%1.87M
--1.33M
--0.00
--0.00
--21.15M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.66M
--24.42M
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-100.00%0.00
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--19.92M
--31.10M
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優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--12.99M
--3.96M
--2.32M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--74.75M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--57.50M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--40.25M
--0.00
--41.40M
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現金股利支付
-66.80%9.56M
8.09%9.56M
-72.38%9.53M
5.50%9.29M
226.95%28.79M
1.84%8.84M
-19.96%34.50M
-27.73%8.80M
-27.19%8.80M
-46.10%8.68M
258.82%43.10M
63.00%12.18M
5.56%12.09M
40.61%16.11M
14.86%12.01M
-6.23%7.47M
27.79%11.46M
64.28%11.46M
49.96%10.46M
14.33%7.97M
-9.79%8.96M
0.48%6.97M
-27.73%6.97M
-9.21%6.97M
2.98%9.94M
3.63%6.94M
11.35%9.65M
16.40%7.68M
12.80%9.65M
5.50%6.70M
4.47%8.67M
5.65%6.60M
6.38%8.55M
11.84%6.35M
46.17%8.29M
10.02%6.25M
41.68%8.04M
0.00%5.68M
0.00%5.67M
0.00%5.68M
0.00%5.68M
14.37%5.68M
-6.81%5.67M
19.12%5.68M
19.09%5.68M
4.16%4.96M
0.02%6.09M
19.99%4.76M
19.99%4.77M
19.99%4.76M
54.07%6.09M
19.90%3.97M
19.93%3.97M
-0.08%3.97M
19.32%3.95M
0.00%3.31M
11.10%3.31M
--3.97M
--3.31M
--3.31M
--2.98M
其他融資活動的淨現金流額
-1800.62%-3.06M
517.52%1.38M
73.94%-1.12M
-485.14%-433.00K
34.55%-161.00K
70.42%-331.00K
-260.52%-4.30M
-7.25%-74.00K
90.91%-246.00K
-4986.36%-1.12M
-1391.25%-1.19M
66.83%-69.00K
-3508.00%-2.71M
---22.00K
-8100.00%-80.00K
99.79%-208.00K
0.00%-75.00K
100.00%0.00
100.72%1.00K
-27902.29%-97.73M
76.27%-75.00K
-47213.64%-62.45M
---139.00K
-4262.50%-349.00K
-152.80%-316.00K
-3200.00%-132.00K
100.00%0.00
99.99%-8.00K
18.83%-125.00K
95.65%-4.00K
---119.00K
-1430016.67%-85.81M
86.71%-154.00K
---92.00K
100.00%0.00
99.99%-6.00K
-1445.33%-1.16M
-100.00%0.00
-170200.00%-1.70M
-4181200.00%-41.81M
96.12%-75.00K
100.07%1.00K
99.94%-1.00K
100.08%1.00K
-327.65%-1.93M
-75700.00%-1.52M
-14300.00%-1.73M
-583.78%-1.27M
53.78%-452.00K
94.44%-2.00K
94.59%-12.00K
-740.91%-185.00K
-814.02%-978.00K
98.06%-36.00K
73.03%-222.00K
31.25%-22.00K
-42.67%-107.00K
---1.86M
---823.00K
---32.00K
---75.00K
非持續融資活動現金淨額
融資活動現金淨額
-116.98%-6.86M
82.79%-17.33M
-95.22%8.24M
190.36%57.54M
426.95%40.38M
-1538.56%-100.67M
967.50%172.33M
-355.04%-63.68M
-117.41%-12.35M
27.72%-6.14M
-608.84%-19.86M
166.07%24.97M
715.31%70.95M
25.80%-8.50M
120.17%3.90M
326.12%9.38M
-210.24%-11.53M
-270.83%-11.46M
27.56%-19.36M
-107.72%-4.15M
152.72%10.46M
-107.52%-3.09M
48.86%-26.72M
256.28%53.74M
-61.41%4.14M
1180.22%41.06M
29.76%-52.25M
-671.90%-34.39M
194.61%10.72M
-171.84%-3.80M
-335.36%-74.39M
-127.08%-4.46M
52.26%-11.34M
-73.97%5.29M
216.29%31.61M
370.23%16.45M
-12.27%-23.75M
16159.20%20.32M
-36.05%-27.18M
-175.38%-6.09M
-391.58%-21.15M
-99.69%125.00K
-147.98%-19.98M
-56.98%8.07M
311.98%7.25M
247.45%40.94M
339.20%41.63M
181.04%18.77M
81.95%-3.42M
-25.95%11.78M
44.90%-17.41M
-204.41%-23.16M
-168.72%-18.96M
226.67%15.91M
-278.81%-31.59M
-44.76%22.18M
1002.68%27.59M
--4.87M
--17.66M
--40.16M
---3.06M
現金淨流量
期初現金流
-84.26%2.38M
-7.98%2.90M
-16.34%2.24M
67.87%5.36M
370.62%15.15M
-12.22%3.15M
3.56%2.67M
-91.55%3.19M
-0.86%3.22M
25.92%3.58M
-11.06%2.58M
-14.73%37.75M
-77.59%3.25M
-90.06%2.85M
19.86%2.90M
62.32%44.28M
504.46%14.49M
976.84%28.64M
-5.24%2.42M
788.79%27.28M
-40.94%2.40M
-81.04%2.66M
-35.11%2.56M
-23.62%3.07M
12.62%4.06M
226.01%14.03M
19.33%3.94M
21.24%4.02M
-9.13%3.60M
36.13%4.30M
15.62%3.30M
-54.79%3.31M
38.32%3.97M
-38.02%3.16M
-43.99%2.85M
40.09%7.33M
-36.00%2.87M
-9.65%5.10M
-10.48%5.10M
-13.96%5.23M
-8.94%4.48M
14.99%5.64M
86.57%5.69M
61.24%6.08M
8.08%4.92M
-67.35%4.91M
-93.54%3.05M
-89.67%3.77M
-94.70%4.55M
-73.31%15.03M
-49.18%47.23M
-67.82%36.50M
-6.16%85.90M
-34.86%56.33M
27.83%92.94M
64.73%113.43M
13.61%91.55M
--86.47M
--72.70M
--68.86M
--80.58M
當期現金流變化
112.33%1.21M
-104.26%-511.00K
39.32%659.00K
-504.26%-3.12M
-32563.33%-9.80M
3389.59%12.01M
-52.84%473.00K
98.53%-516.00K
-100.09%-30.00K
-191.02%-365.00K
1891.07%1.00M
14.99%-35.17M
15.86%34.50M
102.83%401.00K
-100.21%-56.00K
-66.46%-41.37M
19.70%29.78M
-5300.38%-14.15M
25113.46%26.22M
-4745.03%-24.86M
2610.49%24.88M
97.37%-262.00K
-98.97%104.00K
-549.37%-513.00K
-339.95%-991.00K
-1328.08%-9.97M
906.89%10.09M
-507.69%-79.00K
163.25%413.00K
-186.60%-698.00K
227.45%1.00M
99.71%-13.00K
-120.20%-653.00K
180.52%806.00K
127.72%306.00K
-3191.18%-4.48M
329.79%3.23M
14.00%-1.00M
-2153.06%-1.10M
64.95%-136.00K
-35.23%752.00K
-9800.00%-1.16M
-102.64%-49.00K
46.11%-388.00K
248.66%1.16M
100.11%12.00K
105.77%1.86M
-106.71%-720.00K
98.42%-781.00K
-135.44%-10.48M
12.05%-32.20M
152.39%10.73M
-325.75%-49.41M
482.66%29.58M
-365.96%-36.61M
-632.79%-20.49M
286.70%21.89M
--5.08M
--13.77M
--3.85M
---11.72M
期末現金流
-32.90%3.59M
-84.26%2.38M
-7.98%2.90M
-16.34%2.24M
67.87%5.36M
370.62%15.15M
-12.22%3.15M
3.56%2.67M
-91.55%3.19M
-0.86%3.22M
25.92%3.58M
-11.06%2.58M
-14.73%37.75M
-77.59%3.25M
-90.06%2.85M
19.86%2.90M
62.32%44.28M
504.46%14.49M
976.84%28.64M
-5.24%2.42M
788.79%27.28M
-40.94%2.40M
-81.04%2.66M
-35.11%2.56M
-23.62%3.07M
12.62%4.06M
226.01%14.03M
19.33%3.94M
21.24%4.02M
-9.13%3.60M
36.13%4.30M
15.62%3.30M
-45.67%3.31M
-3.22%3.97M
-20.84%3.16M
-43.99%2.85M
16.57%6.10M
-8.52%4.10M
-29.26%3.99M
-10.48%5.10M
-13.96%5.23M
-8.94%4.48M
14.99%5.64M
86.57%5.69M
61.24%6.08M
8.08%4.92M
-67.35%4.91M
-93.54%3.05M
-89.67%3.77M
-94.70%4.55M
-73.31%15.03M
-49.18%47.23M
-67.82%36.50M
-6.16%85.90M
-34.86%56.33M
27.83%92.94M
64.73%113.43M
--91.55M
--86.47M
--72.70M
--68.86M
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。
Gladstone Investment Corp 產生了多少營業活動現金流量？
Gladstone Investment Corp 2025 財年的營業活動現金流量為 -101.61M，反映其核心業務經營活動所產生的現金。
Gladstone Investment Corp 的經營活動現金流同比有何變化？
Gladstone Investment Corp 的經營活動現金流同比增長 -723.06%。
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。
Gladstone Investment Corp 的籌資活動現金流量有何變化？
Gladstone Investment Corp 最近一個季度用於籌資活動的現金為 88.84M。
什麼是自由現金流量？它對 GAIN 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。