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Goldman Sachs BDC Inc

GSBD

添加自選

8.610USD

-0.055-0.64%

收盤 07-31 16:00（美東）報價延遲15分鐘

969.22M總市值

13.41本益比TTM

Goldman Sachs BDC Inc

8.610

-0.055-0.64%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GSBD 資產負債表

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

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

流動資產

—現金和現金等價物

-49.43%41.85M

-30.07%43.21M

117.50%115.18M

75.35%108.04M

58.18%82.76M

18.01%61.80M

-30.87%52.96M

45.26%61.61M

10.91%52.32M

32.22%52.36M

134.47%76.60M

-5.27%42.41M

50.17%47.17M

17.29%39.60M

-80.96%32.67M

-62.66%44.77M

-30.94%31.41M

5.06%33.76M

876.22%171.60M

634.91%119.92M

106.31%45.49M

241.56%32.14M

58.33%17.58M

61.21%16.32M

274.25%22.05M

53.92%9.41M

138.86%11.10M

9.95%10.12M

-14.98%5.89M

-47.33%6.11M

-61.16%4.65M

-75.45%9.21M

-22.44%6.93M

154.24%11.61M

-18.43%11.97M

142.61%37.49M

-24.27%8.93M

--4.56M

--14.67M

--15.45M

--11.80M

非流動資產

總資產

-4.59%3.34B

-6.11%3.38B

-4.53%3.39B

-6.04%3.41B

-1.22%3.50B

2.29%3.60B

-0.36%3.55B

-0.22%3.63B

-1.63%3.55B

-1.91%3.52B

-4.07%3.56B

-1.11%3.64B

1.76%3.61B

1.14%3.59B

11.63%3.71B

11.13%3.68B

7.78%3.54B

7.20%3.55B

111.73%3.32B

113.47%3.31B

114.39%3.29B

124.53%3.31B

7.89%1.57B

-1.09%1.55B

7.37%1.53B

5.60%1.48B

8.30%1.45B

24.09%1.57B

11.04%1.43B

7.58%1.40B

11.22%1.34B

8.26%1.26B

7.67%1.29B

9.08%1.30B

2.73%1.21B

0.38%1.17B

5.66%1.19B

--1.19B

--1.18B

--1.16B

--1.13B

負債

流動負債

-應付股利

-36.02%36.02M

-31.76%36.02M

3.89%54.77M

6.33%55.86M

11.61%56.30M

7.06%52.78M

6.93%52.72M

6.65%52.53M

2.41%50.45M

6.53%49.30M

6.60%49.30M

7.24%49.26M

7.44%49.26M

1.01%46.28M

1.01%46.25M

0.39%45.93M

0.28%45.85M

0.28%45.82M

151.56%45.79M

151.66%45.75M

151.47%45.72M

151.53%45.69M

0.28%18.20M

0.25%18.18M

0.34%18.18M

0.35%18.16M

0.35%18.15M

0.32%18.14M

0.28%18.12M

0.24%18.10M

0.22%18.09M

0.21%18.08M

10.49%18.07M

10.46%18.06M

10.43%18.05M

10.40%18.04M

0.10%16.35M

--16.35M

--16.34M

非流動負債

長期借款與租賃負債

1.62%1.90B

-2.66%1.88B

-1.95%1.84B

-7.36%1.80B

2.20%1.87B

5.62%1.93B

0.13%1.88B

-0.58%1.94B

-5.40%1.83B

-9.23%1.83B

-10.42%1.88B

-3.21%1.96B

3.76%1.94B

8.12%2.01B

28.93%2.10B

27.53%2.02B

17.17%1.87B

14.40%1.86B

78.38%1.63B

74.18%1.58B

75.31%1.59B

111.38%1.63B

25.28%911.68M

7.88%909.26M

28.92%908.07M

16.78%769.73M

26.94%727.74M

66.99%842.82M

33.79%704.39M

21.49%659.10M

29.18%573.29M

23.68%504.71M

4.96%526.49M

8.91%542.53M

-5.82%443.81M

-12.90%408.08M

17.19%501.62M

--498.15M

--471.25M

--468.55M

--428.05M

-長期借款

1.62%1.90B

-2.66%1.88B

-1.95%1.84B

-7.36%1.80B

2.20%1.87B

5.62%1.93B

0.13%1.88B

-0.58%1.94B

-5.40%1.83B

-9.23%1.83B

-10.42%1.88B

-3.21%1.96B

3.76%1.94B

8.12%2.01B

28.93%2.10B

27.53%2.02B

17.17%1.87B

14.40%1.86B

78.38%1.63B

74.18%1.58B

75.31%1.59B

111.38%1.63B

25.28%911.68M

7.88%909.26M

28.92%908.07M

16.78%769.73M

26.94%727.74M

66.99%842.82M

33.79%704.39M

21.49%659.10M

29.18%573.29M

23.68%504.71M

4.96%526.49M

8.91%542.53M

-5.82%443.81M

-12.90%408.08M

17.19%501.62M

--498.15M

--471.25M

--468.55M

--428.05M

總負債

0.87%1.97B

-3.47%1.96B

-1.49%1.93B

-6.72%1.90B

2.10%1.96B

5.71%2.03B

0.09%1.96B

-0.35%2.03B

-5.42%1.92B

-8.04%1.92B

-9.60%1.96B

-2.49%2.04B

4.75%2.03B

7.87%2.09B

27.17%2.17B

24.68%2.09B

16.36%1.93B

14.10%1.94B

80.57%1.70B

78.73%1.68B

77.04%1.66B

112.38%1.70B

22.49%943.03M

7.42%939.11M

27.96%938.62M

16.31%799.15M

25.27%769.87M

62.84%874.26M

31.10%733.51M

19.96%687.08M

28.97%614.56M

23.05%536.89M

5.37%559.52M

9.02%572.76M

-4.80%476.53M

-11.70%436.32M

17.24%530.99M

--525.40M

--500.58M

--494.13M

--452.91M

所有者權益

普通股權益

-3.42%1.88B

-1.64%1.91B

-0.05%1.93B

4.33%1.95B

6.49%1.95B

7.20%1.94B

6.96%1.94B

3.11%1.87B

6.89%1.83B

7.33%1.81B

8.01%1.81B

8.20%1.81B

2.34%1.71B

3.76%1.69B

3.11%1.68B

3.02%1.67B

108.57%1.63B

108.57%1.62B

108.39%1.62B

108.43%1.62B

-3.08%779.56M

-3.09%778.87M

-3.01%778.87M

-3.00%778.17M

0.28%804.37M

0.35%803.70M

0.32%803.01M

0.29%802.26M

0.12%802.09M

0.02%800.86M

11.16%800.48M

11.13%799.98M

11.26%801.09M

11.23%800.69M

0.06%720.13M

--719.88M

--720.00M

--719.84M

--719.73M

留存收益

-27.94%-509.73M

-22.22%-456.69M

-28.00%-454.35M

-24.03%-420.86M

-71.31%-398.42M

-66.39%-373.67M

-70.08%-354.96M

-60.82%-339.32M

-2.28%-232.57M

-8.91%-224.58M

-47.26%-208.70M

-139.85%-210.99M

-274.54%-227.40M

-274.76%-206.20M

-3126.06%-141.72M

-1141.07%-87.97M

-1506.70%-60.71M

-927.89%-55.02M

97.10%-4.39M

105.09%8.45M

102.36%4.32M

94.68%-5.35M

-28.45%-151.71M

-52.45%-165.95M

-70.88%-182.59M

-10.65%-100.63M

-408.33%-118.11M

-412.55%-108.85M

-426.32%-106.85M

-383.51%-90.94M

12.09%38.30M

4.66%34.83M

20.27%32.74M

25.19%32.08M

45.94%34.17M

57.85%33.28M

41.61%27.23M

--25.62M

--23.41M

--21.08M

--19.23M

資本公積

-3.42%1.88B

-1.64%1.91B

-0.05%1.93B

4.33%1.95B

6.49%1.95B

7.20%1.94B

6.96%1.94B

3.11%1.87B

6.89%1.83B

7.33%1.81B

8.01%1.81B

8.20%1.81B

2.34%1.71B

3.76%1.69B

3.11%1.67B

3.02%1.67B

108.57%1.63B

108.57%1.62B

108.38%1.62B

108.42%1.62B

-3.08%779.52M

-3.09%778.83M

-3.01%778.83M

-3.00%778.13M

0.28%804.33M

0.35%803.66M

0.32%802.98M

0.29%802.22M

0.12%802.05M

0.02%800.82M

11.16%800.44M

11.13%799.94M

11.26%801.05M

11.23%800.65M

0.06%720.10M

--719.85M

--719.97M

--719.80M

--719.69M

不影響留存收益的損益

----

-7.45%-110.33M

-5.83%-107.78M

-27.63%-105.09M

-32.75%-104.80M

-53.19%-102.68M

-43.42%-101.85M

-37.65%-82.34M

---78.95M

---67.03M

---71.02M

---59.82M

總權益

-11.50%1.37B

-9.52%1.42B

-8.28%1.45B

-5.17%1.51B

-5.13%1.55B

-1.82%1.57B

-0.91%1.59B

-0.06%1.60B

3.24%1.63B

6.62%1.60B

3.67%1.60B

0.70%1.60B

-1.83%1.58B

-6.94%1.50B

-4.70%1.54B

-2.81%1.59B

-0.98%1.61B

-0.05%1.61B

158.63%1.62B

166.81%1.63B

173.33%1.63B

138.88%1.62B

-8.53%626.42M

-11.82%611.50M

-14.38%594.86M

-4.76%676.13M

-6.01%684.84M

-4.55%693.43M

-4.40%694.75M

-2.20%709.89M

-0.34%728.64M

-0.58%726.49M

9.51%726.71M

9.12%725.83M

8.32%731.16M

9.31%730.70M

-2.08%663.60M

--665.14M

--674.97M

--668.48M

--677.71M

貨幣單位

--USD

審計意見

----

常見問題

分析 GSBD 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。

Goldman Sachs BDC Inc 持有多少現金？



根據最近一個季度的財報，Goldman Sachs BDC Inc 持有 41.85M 的現金及現金等價物。

Goldman Sachs BDC Inc 的股東權益是多少？



截至最近一個已披露季度，Goldman Sachs BDC Inc 的股東權益總額為 1.42B。