搜尋
Investcorp Credit Management BDC Inc
ICMB添加自選
0.770USD
+0.014+1.80%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.11M總市值
虧損本益比TTM
ICMB 現金流量表
您可以訪問Investcorp Credit Management 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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
112.52%10.82M
8.95%12.00M
-90.72%1.29M
-542.57%-6.73M
-52.10%5.09M
120.69%11.02M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
-229.48%-5.07M
238.06%25.34M
-187.46%-17.00M
49.66%8.97M
-70.18%3.91M
-162.81%-18.35M
656.65%19.44M
-70.10%5.99M
165.22%13.12M
13.65%-6.98M
-61.95%-3.49M
-13.80%20.05M
28.72%-20.12M
31.52%-8.09M
-268.54%-2.16M
240.61%23.26M
-40.38%-28.23M
-143.03%-11.81M
96.39%-585.25K
-186.19%-16.54M
-234.91%-20.11M
53.95%27.44M
-314.10%-16.22M
135.54%19.19M
91.71%14.90M
268.68%17.82M
106.35%7.58M
625.60%8.15M
119.59%7.77M
---10.57M
--3.67M
---1.55M
---39.68M
持續經營淨收入
-491.09%-8.63M
-379.44%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-194.57%-1.95M
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
409.12%2.80M
52.72%-2.47M
-1685.91%-24.24M
131.63%2.97M
-163.48%-906.55K
-247.77%-5.23M
-133.18%-1.36M
-293.09%-9.38M
-54.46%1.43M
-25.21%3.54M
-31.68%4.09M
-43.20%4.86M
-27.16%3.14M
18.62%4.73M
215.99%5.99M
155.56%8.55M
2459.99%4.30M
-14.50%3.99M
199.21%1.90M
-290.47%-15.40M
-96.34%168.16K
--4.67M
---1.91M
--8.08M
--4.59M
其他非現金項目
-895.43%-1.18M
7.42%-101.23K
90.68%-68.98K
26.24%-263.50K
39.58%-118.39K
-70.38%-109.35K
-7950.09%-739.87K
-95.57%-357.25K
36.77%-195.94K
81.84%-64.18K
102.15%9.43K
66.58%-182.67K
50.92%-309.90K
-119.94%-353.49K
78.91%-439.08K
1.53%-546.57K
18.85%-631.45K
283.37%1.77M
-161.79%-2.08M
-7.37%-555.08K
-145.62%-778.17K
-311.47%-967.00K
35.56%-795.18K
53.39%-516.97K
-336.87%-316.81K
27.43%-235.01K
-2.06%-1.23M
26.42%-1.11M
85.42%-72.52K
63.18%-323.83K
-198.20%-1.21M
-318.60%-1.51M
-54.29%-497.51K
-502.96%-879.43K
-363.25%-405.50K
-226.34%-360.08K
1.12%-322.46K
70.54%-145.85K
-633.22%-87.53K
79.57%-110.34K
-47.70%-326.09K
---495.02K
--16.42K
---540.11K
---220.78K
營運資金變化
131.76%12.22M
13.92%12.28M
-90.96%1.22M
-780.32%-6.64M
-44.54%5.27M
189.18%10.78M
197.47%13.47M
-92.07%975.49K
240.65%9.51M
-84.13%3.73M
124.79%4.53M
63.32%12.30M
-417.17%-6.76M
210.51%23.50M
-188.76%-18.27M
72.11%7.53M
-82.29%2.13M
-158.34%-21.27M
494.54%20.58M
-75.53%4.37M
153.63%12.03M
23.90%-8.23M
-20.58%-5.22M
-15.61%17.88M
27.98%-22.44M
45.23%-10.82M
-142.04%-4.33M
217.72%21.19M
-39.48%-31.15M
-178.62%-19.75M
90.62%-1.79M
-222.62%-18.00M
-298.42%-22.33M
85.15%25.12M
-661.25%-19.05M
451.08%14.68M
224.26%11.26M
184.25%13.57M
474.30%3.39M
148.78%2.66M
107.98%3.47M
---16.10M
---906.86K
---5.46M
---43.51M
-應收款項（增）減
-108.58%-116.24K
-29.38%1.50M
84.19%-343.15K
-97.86%-534.84K
287.74%1.35M
152.69%2.13M
-176.11%-2.17M
-106.23%-270.31K
110.16%349.38K
-96.13%841.35K
96.38%-785.94K
-54.78%4.34M
12.50%-3.44M
5330.22%21.74M
-574.22%-21.69M
2050.78%9.59M
-2917.86%-3.93M
-171.95%-415.70K
-271.06%-3.22M
122.34%445.82K
93.74%-130.21K
-89.23%577.80K
161.05%1.88M
-173.93%-2.00M
-131.81%-2.08M
120.06%5.36M
68.36%-3.08M
73.87%-728.39K
2319.23%6.54M
1004.98%2.44M
-5759.23%-9.74M
-449.70%-2.79M
31.42%-294.80K
-151.85%-269.38K
25.21%172.05K
140.09%797.15K
-3136.28%-429.88K
-94.25%519.51K
101.39%137.41K
563.70%332.02K
102.68%14.16K
--9.04M
---9.88M
---71.60K
---528.79K
-預付費用（增）減
30.71%-272.35K
-2.95%186.70K
114.52%64.45K
75.85%114.33K
-388.47%-393.08K
28.97%192.38K
-5.66%-443.76K
-62.80%65.01K
-5.84%136.26K
18.79%149.17K
7.05%-419.99K
5.00%174.78K
15.23%144.72K
-36.97%125.58K
0.95%-451.83K
26.26%166.46K
26.15%125.59K
168.00%199.22K
-31.34%-456.16K
29.56%131.84K
105.42%99.56K
-25.98%74.34K
-28.91%-347.30K
0.26%101.76K
-48.82%48.47K
123.04%100.44K
-7.09%-269.40K
10.13%101.50K
20.94%94.69K
-50.47%45.03K
18.54%-251.58K
3.27%92.16K
-45.81%78.29K
53.45%90.92K
-28.66%-308.84K
-16.38%89.24K
100.82%144.47K
-93.77%59.25K
46.97%-240.06K
155.22%106.73K
-62.78%71.94K
--950.51K
---452.65K
---193.28K
--193.28K
-其他流動資產變化
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----
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----
----
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----
----
----
80.57%-1.26M
----
-1382.10%-20.21M
-106.17%-686.31K
44.50%-6.47M
241.84%6.47M
-389.76%-1.36M
238.01%11.13M
-246.59%-11.66M
165.74%1.89M
-116.81%-278.36K
-1058.10%-8.07M
-144.22%-3.36M
40.78%-2.88M
--1.66M
---696.50K
--7.61M
---4.86M
-其他流動負債變化
-170.47%-985.41K
-0.36%-1.03M
28.81%902.18K
-24.86%-923.55K
99.01%1.40M
-54.26%-1.02M
-11.33%700.40K
-75.55%-739.65K
-30.31%702.68K
11.41%-662.53K
-27.03%789.88K
26.51%-421.33K
17.87%1.01M
-39646.11%-747.82K
4480.89%1.08M
-4483.69%-573.28K
7561.17%855.50K
102.85%1.89K
56.74%-24.71K
-105.29%-12.51K
-112.38%-11.47K
39.65%-66.44K
-503.74%-57.11K
360.02%236.49K
-85.24%92.62K
-2462.49%-110.09K
-153.52%-9.46K
-280.04%-90.95K
2453.88%627.51K
-94.29%4.66K
145.49%17.68K
-45.12%50.52K
536.74%24.57K
570.27%81.67K
-671.91%-38.86K
660.93%92.05K
-200.30%-5.63K
-194.27%-17.37K
102.80%6.79K
-95.38%12.10K
-75.03%5.61K
--18.42K
---242.44K
--262.09K
--22.47K
非持續經營活動現金淨額
經營活動現金淨額
112.52%10.82M
8.95%12.00M
-90.72%1.29M
-542.57%-6.73M
-52.10%5.09M
120.69%11.02M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
-229.48%-5.07M
238.06%25.34M
-187.46%-17.00M
49.66%8.97M
-70.18%3.91M
-162.81%-18.35M
656.65%19.44M
-70.10%5.99M
165.22%13.12M
13.65%-6.98M
-61.95%-3.49M
-13.80%20.05M
28.72%-20.12M
31.52%-8.09M
-268.54%-2.16M
240.61%23.26M
-40.38%-28.23M
-143.03%-11.81M
96.39%-585.25K
-186.19%-16.54M
-234.91%-20.11M
53.95%27.44M
-314.10%-16.22M
135.54%19.19M
91.71%14.90M
268.68%17.82M
106.35%7.58M
625.60%8.15M
119.59%7.77M
---10.57M
--3.67M
---1.55M
---39.68M
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
-238.76%-14.25M
54.05%-8.64M
55.31%-7.00M
1062.60%11.09M
23.34%-4.21M
-87.98%-18.80M
-1845.10%-15.66M
91.31%-1.15M
-263.93%-5.49M
57.89%-10.00M
93.03%-805.21K
-222.18%-13.25M
1749.23%3.35M
57.21%-23.75M
-119.75%-11.56M
187.03%10.85M
98.90%-202.94K
-1048.02%-55.50M
517.60%58.53M
-162.28%-12.46M
-496.55%-18.47M
-120.39%-4.83M
1353.66%9.48M
71.11%-4.75M
-80.62%4.66M
351.63%23.71M
-69.37%651.96K
-21.92%-16.45M
0.10%24.02M
46.91%-9.42M
144.33%2.13M
-160.54%-13.49M
215.50%24.00M
-28.18%-17.75M
49.67%-4.80M
53.05%-5.18M
-107.67%-20.78M
-177.69%-13.85M
46.84%-9.54M
-191.51%-11.03M
-130.29%-10.00M
--17.82M
---17.95M
--12.06M
--33.03M
債務發行/償還的淨現金流
-460.00%-14.00M
68.28%-4.60M
44.00%-7.00M
1350.00%14.50M
13.79%-2.50M
-45.00%-14.50M
-457.14%-12.50M
109.01%1.00M
-152.73%-2.90M
57.89%-10.00M
148.28%3.50M
-185.38%-11.10M
--5.50M
54.09%-23.75M
-111.89%-7.25M
230.00%13.00M
100.00%0.00
-2995.62%-51.73M
422.66%61.00M
-360.29%-10.00M
-299.48%-16.00M
-106.18%-1.67M
191.78%11.67M
81.66%-2.17M
-71.88%8.02M
586.35%27.03M
-27.93%4.00M
-25.59%-11.84M
4.62%28.52M
61.23%-5.56M
--5.55M
-5534.86%-9.43M
270.61%27.26M
-58.46%-14.33M
100.00%0.00
96.68%-167.35K
-2843.95%-15.98M
-140.10%-9.04M
62.97%-4.87M
-128.06%-5.04M
-98.46%582.31K
--22.55M
---13.15M
--17.95M
--37.90M
普通股發行/償還的淨現金流
----
---39.18K
----
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.14M
--0.00
-100.00%0.00
----
----
--0.00
--1.15M
549.36%1.16M
100.00%0.00
100.00%0.00
--0.00
---257.38K
---101.19K
---390.18K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
現金股利支付
-100.00%0.00
-6.96%4.00M
-100.00%0.00
58.59%3.41M
-34.05%1.71M
--4.30M
-50.03%2.15M
-0.04%2.15M
20.14%2.59M
--0.00
-0.05%4.31M
-0.02%2.15M
5.31%2.15M
-100.00%0.00
74.51%4.31M
-12.60%2.15M
-17.11%2.04M
-26.80%2.47M
-28.19%2.47M
-26.41%2.46M
-26.68%2.47M
0.05%3.37M
1.10%3.44M
-0.61%3.35M
-1.42%3.36M
-1.37%3.37M
-0.44%3.40M
-1.58%3.37M
0.06%3.41M
0.08%3.42M
-28.89%3.41M
-28.00%3.42M
-28.93%3.41M
-28.87%3.41M
2.78%4.80M
0.54%4.75M
-54.67%4.80M
1.42%4.80M
1.29%4.67M
2.50%4.73M
129.53%10.59M
--4.73M
--4.61M
--4.61M
--4.61M
其他融資活動的淨現金流額
---248.18K
----
100.00%0.00
----
--0.00
--0.00
---1.01M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.30M
-722.52%-1.30M
-100.00%0.00
----
----
303.53%208.83K
76.43%91.31K
60.47%-388.31K
100.00%0.00
190.72%51.75K
892.27%51.75K
-53.16%-982.42K
-759.38%-983.25K
---57.05K
---6.53K
-148.10%-641.45K
--149.12K
--0.00
--0.00
79.59%-258.54K
--0.00
--0.00
100.00%0.00
1.40%-1.27M
100.00%0.00
--0.00
---186.51K
---1.28M
---256.60K
非持續融資活動現金淨額
融資活動現金淨額
-238.76%-14.25M
54.05%-8.64M
55.31%-7.00M
1062.60%11.09M
23.34%-4.21M
-87.98%-18.80M
-1845.10%-15.66M
91.31%-1.15M
-263.93%-5.49M
57.89%-10.00M
93.03%-805.21K
-222.18%-13.25M
1749.23%3.35M
57.21%-23.75M
-119.75%-11.56M
187.03%10.85M
98.90%-202.94K
-1048.02%-55.50M
517.60%58.53M
-162.28%-12.46M
-496.55%-18.47M
-120.39%-4.83M
1353.66%9.48M
71.11%-4.75M
-80.62%4.66M
351.63%23.71M
-69.37%651.96K
-21.92%-16.45M
0.10%24.02M
46.91%-9.42M
144.33%2.13M
-160.54%-13.49M
215.50%24.00M
-28.18%-17.75M
49.67%-4.80M
53.05%-5.18M
-107.67%-20.78M
-177.69%-13.85M
46.84%-9.54M
-191.51%-11.03M
-130.29%-10.00M
--17.82M
---17.95M
--12.06M
--33.03M
現金淨流量
期初現金流
23.91%15.00M
-9.75%11.63M
18.28%17.34M
-9.13%12.99M
32.27%12.10M
-8.97%12.89M
73.79%14.66M
92.26%14.29M
-0.04%9.15M
87.05%14.16M
-76.65%8.44M
-54.43%7.44M
-27.37%9.16M
-91.24%7.57M
326.13%36.13M
9.14%16.32M
-37.89%12.61M
169.24%86.45M
-67.55%8.48M
38.01%14.95M
-22.83%20.29M
200.83%32.11M
114.52%26.13M
101.52%10.83M
215.81%26.30M
-63.89%10.67M
125.69%12.18M
-85.53%5.38M
-21.79%8.33M
25.39%29.56M
-79.69%5.40M
195.81%37.15M
-42.24%10.65M
63.06%23.57M
61.82%26.57M
-34.94%12.56M
-14.41%18.43M
1.23%14.45M
-42.50%16.42M
6.96%19.31M
-12.80%21.54M
--14.28M
--28.56M
--18.05M
--24.70M
當期現金流變化
-487.05%-3.43M
143.25%3.37M
-221.80%-5.71M
1078.64%4.35M
-82.78%885.56K
-55.38%-7.78M
-131.02%-1.77M
-63.15%369.46K
399.06%5.14M
-415.85%-5.01M
120.03%5.72M
-94.94%1.00M
-146.35%-1.72M
102.15%1.59M
-136.63%-28.56M
406.25%19.82M
169.43%3.71M
-524.96%-73.85M
1203.00%77.98M
-142.31%-6.47M
65.44%-5.34M
-175.64%-11.82M
497.66%5.98M
124.78%15.29M
-267.87%-15.46M
173.59%15.62M
-197.51%-1.50M
122.65%6.80M
-208.03%-4.20M
-319.03%-21.23M
107.34%1.54M
-314.37%-30.03M
166.26%3.89M
143.64%9.69M
-970.22%-21.02M
585.48%14.01M
-163.32%-5.87M
-45.17%3.98M
86.24%-1.96M
-127.47%-2.89M
66.45%-2.23M
--7.26M
---14.28M
--10.51M
---6.65M
期末現金流
-10.93%11.57M
193.58%15.00M
-9.75%11.63M
18.28%17.34M
-9.13%12.99M
-44.17%5.11M
-8.97%12.89M
73.79%14.66M
92.26%14.29M
-0.04%9.15M
87.05%14.16M
-76.65%8.44M
-54.43%7.44M
-27.37%9.16M
-91.24%7.57M
326.13%36.13M
9.14%16.32M
-37.89%12.61M
169.24%86.45M
-67.55%8.48M
38.01%14.95M
-22.83%20.29M
200.83%32.11M
114.52%26.13M
162.72%10.83M
215.81%26.30M
53.81%10.67M
71.03%12.18M
-71.64%4.12M
-74.97%8.33M
25.10%6.94M
-73.20%7.12M
15.75%14.54M
80.45%33.26M
-61.62%5.55M
61.82%26.57M
-34.94%12.56M
-14.41%18.43M
1.23%14.45M
-42.50%16.42M
6.96%19.31M
--21.54M
--14.28M
--28.56M
--18.05M
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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。
Investcorp Credit Management BDC Inc 產生了多少營業活動現金流量？
Investcorp Credit Management BDC Inc 2025 財年的營業活動現金流量為 11.65M，反映其核心業務經營活動所產生的現金。
Investcorp Credit Management BDC Inc 的經營活動現金流同比有何變化？
Investcorp Credit Management BDC Inc 的經營活動現金流同比增長 272.29%。
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。
Investcorp Credit Management BDC Inc 的籌資活動現金流量有何變化？
Investcorp Credit Management BDC Inc 最近一個季度用於籌資活動的現金為 -8.76M。
什麼是自由現金流量？它對 ICMB 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。