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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 現金流量表

您可以訪問Goldman Sachs BDC Inc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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-92.21%10.43M

-327.68%-29.88M

-54.61%47.23M

243.27%174.46M

1802.10%133.87M

-84.15%13.12M

-34.85%104.07M

-570.30%-121.77M

-78.19%7.04M

-39.63%82.79M

394.53%159.74M

127.31%25.89M

-17.93%32.27M

141.94%137.15M

-184.74%-54.23M

-171.17%-94.80M

-60.66%39.33M

-236.62%-327.02M

270.91%64.00M

900.11%133.20M

195.97%99.96M

1032.83%239.36M

-87.14%17.25M

111.43%13.32M

-281.95%-104.15M

60.97%-25.66M

337.06%134.16M

-376.87%-116.50M

-187.92%-27.27M

18.64%-65.74M

-30.83%-56.59M

-26.06%42.08M

73.64%31.02M

-306.41%-80.81M

-440.25%-43.26M

376.10%56.91M

600.20%17.86M

---19.88M

--12.71M

---20.61M

---3.57M

持續經營淨收入

-143.20%-13.63M

-36.83%23.72M

-33.38%24.70M

172.47%39.29M

-25.67%31.55M

-25.73%37.55M

-28.13%37.08M

-182.56%-54.21M

51.27%42.45M

1278.19%50.55M

787.93%51.59M

251.58%65.66M

-30.12%28.06M

-90.58%3.67M

-119.72%-7.50M

-66.02%18.68M

-33.59%40.16M

-77.44%38.95M

17.24%38.03M

57.88%54.97M

194.81%60.47M

1839.07%172.63M

264.49%32.44M

115.86%34.82M

-2979.46%-63.78M

807.15%8.90M

-53.20%8.90M

-7.65%16.13M

-88.00%2.21M

-110.25%-1.26M

5.01%19.02M

280.96%17.47M

26.68%18.45M

119.86%12.29M

-20.08%18.11M

-34.50%4.58M

169.67%14.56M

--5.59M

--22.66M

--7.00M

--5.40M

其他非現金項目

58.88%-1.22M

40.46%-2.48M

1.22%-4.05M

18.14%-3.91M

33.78%-2.96M

38.85%-4.17M

70.01%-4.10M

-3.08%-4.78M

-4.27%-4.47M

-1.37%-6.82M

-31.61%-13.67M

34.25%-4.64M

50.17%-4.29M

58.09%-6.73M

66.84%-10.38M

60.24%-7.05M

44.42%-8.61M

-109.94%-16.05M

-3132100.00%-31.32M

-53645.45%-17.74M

-3010.04%-15.49M

5867.58%161.42M

99.96%-1.00K

-100.45%-33.00K

76.78%-498.00K

252.31%2.71M

-16.91%-2.56M

717.69%7.37M

-43.48%-2.15M

-132.46%-1.78M

-72.69%-2.19M

70.72%-1.19M

-72.24%-1.50M

-178.83%-764.00K

2.54%-1.27M

-452.78%-4.07M

28.03%-868.00K

---274.00K

---1.30M

---737.00K

---1.21M

營運資金變化

-155.23%-40.83M

-650.39%-58.24M

-21.80%45.30M

183.70%144.43M

310.00%73.92M

-119.24%-7.76M

-44.94%57.93M

-615.11%-172.57M

-2750.12%-35.20M

-54.58%40.34M

201.82%105.20M

82.30%-24.13M

-150.86%-1.23M

124.36%88.82M

-389.41%-103.32M

-237.85%-136.32M

-95.69%2.43M

-435.07%-364.56M

255.87%35.70M

330.30%98.89M

198.12%56.38M

-50.25%-68.13M

-91.42%10.03M

116.29%22.98M

-20.79%-57.46M

46.75%-45.35M

259.33%116.93M

-651.43%-141.11M

-1091.41%-47.57M

0.39%-85.16M

-19.76%-73.39M

-37.30%25.59M

102.45%4.80M

-137.00%-85.50M

-203.85%-61.28M

214.18%40.81M

111.76%2.37M

---36.07M

---20.17M

---35.74M

---20.14M

-應收款項（增）減

-60.04%1.80M

-130.40%-1.43M

-487.38%-4.42M

-41.43%2.51M

1307.50%4.50M

160.94%4.70M

-9.01%1.14M

329.71%4.28M

-79.53%320.00K

-161.95%-7.71M

105.67%1.25M

-49.44%-1.86M

-35.17%1.56M

1036.04%12.44M

-5972.53%-22.10M

-127.37%-1.25M

218.19%2.41M

-1330.56%-1.33M

75.03%-364.00K

-2.42%4.56M

72.57%-2.04M

-94.24%108.00K

-116.15%-1.46M

186.37%4.67M

-331.32%-7.44M

-58.51%1.87M

329.48%9.03M

-195.41%-5.41M

66.30%-1.72M

714.56%4.52M

-426.07%-3.94M

851.17%5.67M

-10338.78%-5.12M

-150.10%-735.00K

22.08%-748.00K

-76.37%596.00K

93.32%-49.00K

--1.47M

---960.00K

--2.52M

---733.00K

-其他流動資產變化

-5729.20%-34.33M

-212.92%-2.56M

28.66%-1.32M

-112.28%-57.00K

-330.08%-589.00K

392.65%2.27M

-674.61%-1.86M

564.00%464.00K

142.60%256.00K

-611.01%-775.00K

-92.62%323.00K

96.37%-100.00K

-287.81%-601.00K

-109.56%-109.00K

336.47%4.38M

-515.54%-2.75M

144.32%320.00K

-55.31%1.14M

-3.06%-1.85M

162.55%663.00K

27.44%-722.00K

592.47%2.55M

-265.23%-1.80M

30.03%-1.06M

-4080.00%-995.00K

-896.92%-518.00K

1197.98%1.09M

-2430.77%-1.52M

-97.76%25.00K

-86.60%65.00K

88.63%-99.00K

-98.53%65.00K

136.55%1.12M

200.62%485.00K

3.44%-871.00K

1056.06%4.42M

-618.34%-3.05M

---482.00K

---902.00K

---462.00K

--589.00K

-其他流動負債變化

42.94%-8.64M

-23.53%14.80M

24.13%-10.10M

310.95%11.52M

-91.75%-15.14M

40.28%19.36M

-62.00%-13.31M

151.78%2.80M

-162.21%-7.89M

114.55%13.80M

-33.34%-8.22M

-287.89%-5.41M

356.07%12.69M

397.64%6.43M

65.93%-6.16M

-88.34%2.88M

-457.32%-4.96M

2.83%-2.16M

-3511.58%-18.09M

27973.86%24.70M

4.52%1.39M

7.10%-2.22M

-27.81%-501.00K

-96.52%88.00K

-41.85%1.33M

64.38%-2.39M

-122.02%-392.00K

240.84%2.53M

-24.01%2.28M

-174.96%-6.72M

-57.41%1.78M

47.00%-1.79M

-20.34%3.00M

20.73%-2.44M

14.06%4.18M

-459.55%-3.39M

320.29%3.77M

---3.08M

--3.66M

--942.00K

--897.00K

非持續經營活動現金淨額

經營活動現金淨額

-92.21%10.43M

-327.68%-29.88M

-54.61%47.23M

243.27%174.46M

1802.10%133.87M

-84.15%13.12M

-34.85%104.07M

-570.30%-121.77M

-78.19%7.04M

-39.63%82.79M

394.53%159.74M

127.31%25.89M

-17.93%32.27M

141.94%137.15M

-184.74%-54.23M

-171.17%-94.80M

-60.66%39.33M

-236.62%-327.02M

270.91%64.00M

900.11%133.20M

195.97%99.96M

1032.83%239.36M

-87.14%17.25M

111.43%13.32M

-281.95%-104.15M

60.97%-25.66M

337.06%134.16M

-376.87%-116.50M

-187.92%-27.27M

18.64%-65.74M

-30.83%-56.59M

-26.06%42.08M

73.64%31.02M

-306.41%-80.81M

-440.25%-43.26M

376.10%56.91M

600.20%17.86M

---19.88M

--12.71M

---20.61M

---3.57M

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

89.67%-11.68M

-918.22%-42.13M

64.47%-40.06M

-213.86%-149.21M

-1512.88%-113.05M

96.14%-4.14M

10.14%-112.75M

527.58%131.05M

71.64%-7.01M

17.80%-107.16M

-397.56%-125.48M

-128.32%-30.65M

40.83%-24.71M

-168.91%-130.36M

445.53%42.17M

284.02%108.21M

51.71%-41.77M

184.14%189.19M

23.76%-12.20M

-208.30%-58.80M

-174.04%-86.48M

-1039.65%-224.84M

87.98%-16.01M

-115.80%-19.07M

331.77%116.81M

-64.39%23.93M

-355.88%-133.15M

403.32%120.72M

175.80%27.05M

-16.46%67.20M

193.44%52.04M

-40.41%-39.80M

-164.52%-35.69M

722.71%80.44M

231.38%17.73M

-216.81%-28.35M

-83.78%-13.49M

--9.78M

---13.50M

--24.27M

---7.34M

債務發行/償還的淨現金流

158.20%34.75M

-30.08%32.74M

175.58%49.91M

-164.56%-71.82M

-615.50%-59.70M

189.62%46.82M

14.95%-66.04M

492.26%111.25M

114.84%11.58M

38.45%-52.24M

-202.03%-77.64M

-87.78%18.78M

-2877.05%-78.06M

-136.29%-84.88M

84.29%76.09M

1729.05%153.65M

107.73%2.81M

295.76%233.86M

2399.46%41.29M

-1457.12%-9.43M

-125.20%-36.38M

-387.37%-119.46M

101.43%1.65M

-99.50%695.00K

221.65%144.39M

-51.37%41.57M

-262.81%-115.49M

727.35%138.02M

376.25%44.89M

-13.22%85.48M

99.82%70.94M

76.53%-22.00M

-600.00%-16.25M

212.70%98.50M

1214.81%35.50M

-331.48%-93.75M

-64.09%3.25M

--31.50M

--2.70M

--40.50M

--9.05M

普通股發行/償還的淨現金流

----

---15.01M

-762.81%-26.47M

-115.42%-10.70M

----

--0.00

--3.99M

--69.37M

-62.72%36.57M

-100.00%0.00

--98.08M

--1.14M

--10.64M

--2.23M

----

--0.00

-100.00%0.00

----

--0.00

--81.57M

----

--0.00

現金股利支付

-25.36%39.40M

16.53%59.28M

17.15%59.28M

27.76%62.17M

10.98%52.78M

3.18%50.87M

5.85%50.61M

-1.21%48.66M

6.66%47.56M

6.61%49.30M

7.40%47.81M

10.29%49.26M

0.04%44.59M

3.66%46.25M

-9.96%44.51M

-9.51%44.66M

-10.19%44.58M

-51.75%44.61M

182.61%49.43M

171.48%49.36M

184.11%49.63M

425.22%92.46M

0.11%17.49M

4.29%18.18M

0.73%17.47M

0.75%17.60M

-1.05%17.47M

-1.41%17.43M

-1.23%17.34M

-0.75%17.47M

0.08%17.66M

9.91%17.68M

9.08%17.56M

9.12%17.61M

9.10%17.64M

-0.86%16.09M

-1.48%16.10M

--16.13M

--16.17M

--16.23M

--16.34M

其他融資活動的淨現金流額

-1159.50%-7.03M

-588.10%-578.00K

-3957.69%-4.22M

-396.71%-4.53M

92.65%-558.00K

98.50%-84.00K

-271.43%-104.00K

-426.59%-911.00K

-5210.49%-7.59M

-1380.47%-5.61M

45.10%-28.00K

94.25%-173.00K

---143.00K

-531.67%-379.00K

98.74%-51.00K

-19966.67%-3.01M

100.00%0.00

99.54%-60.00K

-2317.26%-4.06M

99.06%-15.00K

95.36%-469.00K

-33020.51%-12.92M

9.68%-168.00K

-1234.29%-1.59M

-1946.15%-10.11M

95.16%-39.00K

85.04%-186.00K

218.64%140.00K

73.77%-494.00K

-79.11%-806.00K

-902.42%-1.24M

-47.50%-118.00K

-191.49%-1.88M

91.95%-450.00K

-359.26%-124.00K

-1900.00%-80.00K

-1096.30%-646.00K

---5.59M

---27.00K

---4.00K

---54.00K

非持續融資活動現金淨額

融資活動現金淨額

89.67%-11.68M

-918.22%-42.13M

64.47%-40.06M

-213.86%-149.21M

-1512.88%-113.05M

96.14%-4.14M

10.14%-112.75M

527.58%131.05M

71.64%-7.01M

17.80%-107.16M

-397.56%-125.48M

-128.32%-30.65M

40.83%-24.71M

-168.91%-130.36M

445.53%42.17M

284.02%108.21M

51.71%-41.77M

184.14%189.19M

23.76%-12.20M

-208.30%-58.80M

-174.04%-86.48M

-1039.65%-224.84M

87.98%-16.01M

-115.80%-19.07M

331.77%116.81M

-64.39%23.93M

-355.88%-133.15M

403.32%120.72M

175.80%27.05M

-16.46%67.20M

193.44%52.04M

-40.41%-39.80M

-164.52%-35.69M

722.71%80.44M

231.38%17.73M

-216.81%-28.35M

-83.78%-13.49M

--9.78M

---13.50M

--24.27M

---7.34M

現金淨流量

期初現金流

-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

138.80%11.10M

9.95%10.12M

-14.98%5.89M

-47.33%6.11M

-61.15%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

-79.90%4.56M

--14.67M

--15.45M

--11.80M

--22.71M

當期現金流變化

-106.49%-1.36M

-914.35%-71.97M

182.58%7.15M

172.00%25.28M

47745.45%20.96M

136.46%8.84M

-125.32%-8.65M

295.27%9.29M

-100.58%-44.00K

-449.67%-24.24M

382.45%34.19M

-135.62%-4.76M

422.03%7.57M

105.03%6.93M

-123.42%-12.10M

-82.05%13.36M

-117.61%-2.35M

-1046.74%-137.84M

4001.35%51.68M

1399.30%74.44M

5.63%13.35M

959.95%14.56M

28.57%1.26M

-235.41%-5.73M

5792.79%12.64M

-215.64%-1.69M

121.50%980.00K

85.81%4.23M

95.25%-222.00K

505.54%1.46M

82.14%-4.56M

-92.03%2.28M

-207.05%-4.68M

96.43%-361.00K

-3155.87%-25.53M

680.94%28.56M

140.03%4.37M

---10.11M

---784.00K

--3.66M

---10.91M

利率變動影響

-182.27%-116.00K

127.21%40.00K

-180.65%-25.00K

66.67%30.00K

293.15%141.00K

-216.67%-147.00K

143.06%31.00K

700.00%18.00K

-763.64%-73.00K

-15.44%126.00K

-89.47%-72.00K

94.34%-3.00K

-87.64%11.00K

--149.00K

68.33%-38.00K

-239.47%-53.00K

168.99%89.00K

-100.00%0.00

-1023.08%-120.00K

46.15%38.00K

-545.00%-129.00K

-7.69%36.00K

141.94%13.00K

188.89%26.00K

-185.71%-20.00K

3800.00%39.00K

---31.00K

--9.00K

---7.00K

--1.00K

----

期末現金流

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？

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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。

Goldman Sachs BDC Inc 產生了多少營業活動現金流量？

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Goldman Sachs BDC Inc 2025 財年的營業活動現金流量為 325.68M，反映其核心業務經營活動所產生的現金。

Goldman Sachs BDC Inc 的經營活動現金流同比有何變化？

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Goldman Sachs BDC Inc 的經營活動現金流同比增長 13155.27%。

什麼是投資活動現金流量？

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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？

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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。

Goldman Sachs BDC Inc 的籌資活動現金流量有何變化？

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Goldman Sachs BDC Inc 最近一個季度用於籌資活動的現金為 -344.45M。

什麼是自由現金流量？它對 GSBD 有何重要意義？

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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。