搜尋
Main Street Capital Corp
MAIN添加自選
54.410USD
+0.010+0.02%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.89B總市值
11.45本益比TTM
MAIN 現金流量表
您可以訪問Main Street 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
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
-579.17%-138.54M
-250.62%-218.46M
25.20%90.63M
154.98%102.52M
82.72%-20.40M
-5.62%145.05M
-13.79%72.39M
-772.90%-186.47M
-691.27%-118.08M
1378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
102.91%10.39M
-331.32%-217.89M
112.30%10.24M
-99.10%-49.68M
-1282.03%-356.66M
25.69%-50.52M
-284.35%-83.24M
-140.66%-24.95M
27.77%-25.81M
-539.77%-67.98M
-158.41%-21.66M
349.83%61.36M
-527.80%-35.73M
-135.05%-10.63M
291.82%37.08M
82.84%-24.56M
-104.59%-5.69M
145.49%30.32M
123.60%9.46M
-356.71%-143.16M
337.42%123.88M
-248.73%-66.64M
-27.02%-40.10M
1572.95%55.77M
-172.37%-52.18M
142.99%44.81M
-375.94%-31.57M
95.91%-3.79M
311.17%72.10M
-413.09%-104.24M
94.46%-6.63M
-453.48%-92.62M
49.62%-34.14M
-14.54%-20.32M
8.53%-119.72M
31.14%-16.73M
-5.05%-67.77M
-270.52%-17.74M
-46.76%-130.90M
-206.42%-24.30M
---64.51M
---4.79M
---89.19M
--22.83M
持續經營淨收入
-57.80%48.98M
-24.75%131.11M
-0.27%123.67M
19.33%122.53M
8.34%116.08M
25.27%174.23M
20.10%124.01M
-3.59%102.69M
34.62%107.15M
30.81%139.08M
86.61%103.26M
622.14%106.52M
22.07%79.59M
12.69%106.32M
-34.10%55.33M
-84.49%14.75M
13.70%65.20M
19.04%94.35M
7.38%83.96M
119.29%95.11M
133.45%57.35M
394.92%79.26M
130.66%78.19M
13.37%43.37M
-514.09%-171.44M
68.48%16.01M
-50.68%33.90M
-31.01%38.25M
19.94%41.40M
-84.53%9.51M
96.98%68.74M
29.46%55.45M
9.75%34.52M
28.03%61.44M
-19.19%34.90M
38.56%42.83M
87.07%31.45M
536.33%47.99M
108.94%43.18M
-24.24%30.91M
-52.54%16.81M
-65.71%7.54M
-4.18%20.67M
36.23%40.80M
30.07%35.42M
3.91%21.99M
-23.12%21.57M
24.78%29.95M
15.26%27.23M
-13.55%21.17M
-12.23%28.05M
-0.62%24.00M
-0.88%23.63M
--24.49M
--31.97M
--24.15M
--23.84M
遞延稅費
-19.03%3.96M
359.91%13.73M
-44.00%5.18M
-109.94%-942.00K
-44.52%4.89M
-96.98%-5.28M
73.36%9.25M
35.79%9.47M
38.14%8.81M
-162.25%-2.68M
926.35%5.34M
-26.65%6.98M
68.35%6.38M
-35.54%4.31M
-95.41%520.00K
4.86%9.51M
7791.67%3.79M
333.33%6.68M
3213.16%11.33M
212.74%9.07M
100.60%48.00K
175.22%1.54M
106.72%342.00K
-425.71%-8.04M
-436.71%-7.97M
-181.06%-2.05M
-268.46%-5.09M
14.99%2.47M
226.85%2.37M
-73.01%2.53M
-19.88%3.02M
23.73%2.15M
-142.54%-1.87M
12563.51%9.37M
363.41%3.77M
157.19%1.74M
266.58%4.39M
102.39%74.00K
47.76%-1.43M
112.23%675.00K
-804.81%-2.63M
7.98%-3.10M
-236.91%-2.74M
-251.50%-5.52M
-129.16%-291.00K
34.02%-3.37M
1825.00%2.00M
11651.61%3.64M
-27.68%998.00K
-317.09%-5.11M
-97.42%104.00K
-94.59%31.00K
31.55%1.38M
--2.35M
--4.03M
--573.00K
--1.05M
其他非現金項目
-4.55%-8.86M
31.28%-9.21M
16.29%-9.81M
13.65%-9.23M
5.71%-8.47M
-38.33%-13.40M
-111.02%-11.72M
-41.61%-10.69M
-18.70%-8.98M
-81.24%-9.69M
-50.09%-5.55M
-26.97%-7.55M
-100.69%-7.57M
10.00%-5.35M
40.20%-3.70M
4.17%-5.95M
22.36%-3.77M
-0.24%-5.94M
-46.90%-6.19M
-69.19%-6.21M
-16.36%-4.86M
-32.42%-5.93M
-2.41%-4.21M
25.76%-3.67M
-17.31%-4.17M
-11.46%-4.47M
19.59%-4.11M
-21.01%-4.94M
6.71%-3.56M
25.19%-4.01M
-18.73%-5.12M
30.87%-4.08M
39.56%-3.81M
-13.61%-5.37M
9.34%-4.31M
-47.39%-5.91M
-95.72%-6.31M
-31.04%-4.72M
-56.97%-4.75M
-28.97%-4.01M
-14.16%-3.22M
-17.73%-3.60M
0.49%-3.03M
-102.62%-3.11M
33.80%-2.82M
68.39%-3.06M
37.87%-3.04M
6559.79%118.73M
79.25%-4.27M
-87.53%-9.69M
-20.94%-4.90M
89.38%-1.84M
-86.90%-20.56M
---5.17M
---4.05M
---17.32M
---11.00M
營運資金變化
-1.35%-170.34M
-2588.14%-309.75M
-89.55%-53.73M
112.69%36.79M
30.59%-168.08M
152.98%12.45M
-22.66%-28.34M
-83.16%-290.04M
-165.40%-242.16M
104.58%4.92M
91.41%-23.11M
-818.35%-158.35M
20.08%-91.25M
74.44%-107.42M
-99.95%-269.00M
89.63%-17.24M
-19.10%-114.18M
-140.03%-420.19M
15.38%-134.53M
-156.13%-166.29M
-143.66%-95.87M
-253.95%-175.06M
-259.90%-158.99M
-1559.24%-64.93M
379.08%219.59M
-180.34%-49.46M
-50.42%-44.18M
93.71%-3.91M
53.31%-78.68M
-140.06%-17.64M
74.23%-29.37M
11.50%-62.25M
-462.13%-168.53M
143.30%44.04M
-1222.87%-113.96M
-51.99%-70.33M
1625.84%46.54M
-377.53%-101.73M
107.73%10.15M
-174.16%-46.27M
97.63%-3.05M
194.87%36.65M
-403.64%-131.35M
93.96%-16.88M
-220.44%-128.56M
55.98%-38.63M
50.19%-26.08M
-82.73%-279.40M
-34.58%-40.12M
-5.54%-87.76M
-36.20%-52.35M
19.73%-152.91M
-237.16%-29.81M
---83.16M
---38.44M
---190.49M
---8.84M
-應收款項（增）減
-478.36%-9.89M
-98.17%-18.39M
-95.43%1.16M
112.26%3.52M
-218.18%-1.71M
-68.48%-9.28M
-19.72%25.39M
13.69%-28.73M
206.63%1.45M
40.14%-5.51M
306.71%31.62M
-513.76%-33.29M
88.43%-1.36M
-90.32%-9.20M
-449.43%-15.30M
187.99%8.04M
-386.40%-11.73M
40.03%-4.83M
-13.05%4.38M
-634.05%-9.14M
-30.74%4.10M
-436.90%-8.06M
320.74%5.04M
645.22%1.71M
191.29%5.91M
316.37%2.39M
-195.44%-2.28M
-237.63%-314.00K
-86.85%-6.48M
-122.44%-1.11M
173.13%2.39M
-103.58%-93.00K
-59.40%-3.47M
362.27%4.93M
-386.67%-3.27M
359.29%2.59M
9.00%-2.17M
-788.28%-1.88M
147.48%1.14M
263.29%565.00K
-220.38%-2.39M
112.38%273.00K
-473.99%-2.40M
86.51%-346.00K
70.83%-746.00K
-139.26%-2.21M
133.72%642.00K
-1138.46%-2.56M
-195.91%-2.56M
-124.00%-922.00K
-133.91%-1.90M
347.00%247.00K
1183.74%2.67M
--3.84M
---814.00K
---100.00K
---246.00K
-其他流動負債變化
205.39%2.78M
225.88%3.61M
25.32%881.00K
6.86%1.92M
-38.37%909.00K
8.09%1.11M
80.26%703.00K
23.06%1.79M
59.46%1.48M
-45.43%1.03M
-57.10%390.00K
121.09%1.46M
144.71%925.00K
-44.44%1.88M
-25.67%909.00K
-44.67%659.00K
-67.75%378.00K
491.61%3.38M
142.18%1.22M
100.84%1.19M
-2.17%1.17M
-15.51%572.00K
87.73%505.00K
-7.63%593.00K
105.14%1.20M
0.15%677.00K
-66.67%269.00K
-16.62%642.00K
-58.05%584.00K
60.95%676.00K
-2.30%807.00K
22.81%770.00K
133.17%1.39M
-55.56%420.00K
192.91%826.00K
-14.11%627.00K
-5.54%597.00K
185.50%945.00K
-31.88%282.00K
83.88%730.00K
0.80%632.00K
-65.91%331.00K
-52.47%414.00K
-32.25%397.00K
371.43%627.00K
1.78%971.00K
-17.67%871.00K
-33.41%586.00K
-78.55%133.00K
-8.88%954.00K
31.43%1.06M
118.36%880.00K
181.82%620.00K
--1.05M
--805.00K
--403.00K
--220.00K
非持續經營活動現金淨額
經營活動現金淨額
-579.17%-138.54M
-250.62%-218.46M
25.20%90.63M
154.98%102.52M
82.72%-20.40M
-5.62%145.05M
-13.79%72.39M
-772.90%-186.47M
-691.27%-118.08M
1378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
102.91%10.39M
-331.32%-217.89M
112.30%10.24M
-99.10%-49.68M
-1282.03%-356.66M
25.69%-50.52M
-284.35%-83.24M
-140.66%-24.95M
27.77%-25.81M
-539.77%-67.98M
-158.41%-21.66M
349.83%61.36M
-527.80%-35.73M
-135.05%-10.63M
291.82%37.08M
82.84%-24.56M
-104.59%-5.69M
145.49%30.32M
123.60%9.46M
-356.71%-143.16M
337.42%123.88M
-248.73%-66.64M
-27.02%-40.10M
1572.95%55.77M
-172.37%-52.18M
142.99%44.81M
-375.94%-31.57M
95.91%-3.79M
311.17%72.10M
-413.09%-104.24M
94.46%-6.63M
-453.48%-92.62M
49.62%-34.14M
-14.54%-20.32M
8.53%-119.72M
31.14%-16.73M
-5.05%-67.77M
-270.52%-17.74M
-46.76%-130.90M
-206.42%-24.30M
---64.51M
---4.79M
---89.19M
--22.83M
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
128.68%117.38M
252.00%229.85M
-697.53%-147.05M
-222.32%-124.72M
-70.33%51.33M
11.38%-151.22M
76.30%-18.44M
2879.60%101.96M
689.58%172.98M
-660.80%-170.64M
-133.01%-77.80M
-77.47%3.42M
-183.83%-29.34M
-106.80%-22.43M
359.47%235.67M
-80.28%15.19M
-39.69%35.00M
977.34%329.72M
93.08%51.29M
113.94%77.04M
192.97%58.03M
-20.90%30.61M
447.65%26.56M
359.02%36.01M
-451.69%-62.42M
304.36%38.69M
62.73%-7.64M
-820.31%-13.90M
-85.30%17.75M
109.34%9.57M
-127.34%-20.50M
-93.18%1.93M
358.83%120.72M
-328.40%-102.50M
336.40%74.99M
-14.37%28.30M
-6979.20%-46.64M
151.54%44.88M
-132.39%-31.72M
26.07%33.05M
-98.75%678.00K
-223.93%-87.06M
592.42%97.94M
-79.17%26.21M
747.57%54.20M
-17.25%70.25M
339.38%14.14M
-13.73%125.86M
149.21%6.39M
-21.71%84.90M
22.30%-5.91M
352.90%145.89M
-155.37%-13.00M
--108.45M
---7.61M
--32.21M
--23.47M
債務發行/償還的淨現金流
-201.54%-132.00M
503.95%307.00M
-34566.67%-416.00M
-124.34%-37.00M
-47.83%130.00M
42.86%-76.00M
98.62%-1.20M
375.00%152.00M
2868.89%249.20M
-241.03%-133.00M
-148.07%-87.00M
-23.81%32.00M
-150.00%-9.00M
-112.19%-39.00M
206.78%181.00M
-63.16%42.00M
-81.67%18.00M
1423.81%320.00M
11.32%59.00M
137.50%114.00M
427.33%98.20M
184.00%21.00M
194.44%53.00M
122.02%48.00M
-300.00%-30.00M
-149.02%-25.00M
357.14%18.00M
-2207.30%-218.00M
-89.44%15.00M
118.89%51.00M
-110.67%-7.00M
-71.26%10.35M
359.12%142.00M
-792.31%-270.00M
311.61%65.60M
-18.18%36.00M
-465.33%-54.80M
170.80%39.00M
-125.83%-31.00M
-29.03%44.00M
127.78%15.00M
-152.00%-55.09M
252.94%120.00M
264.71%62.00M
-326.89%-54.00M
-3.69%105.94M
129.85%34.00M
-77.03%17.00M
164.44%23.80M
144.44%110.00M
-2947.70%-113.91M
248.00%74.00M
-70.97%9.00M
--45.00M
--4.00M
---50.00M
--31.00M
普通股發行/償還的淨現金流
6330.99%334.28M
-1.91%8.79M
442.67%356.86M
-74.34%10.83M
-8.74%5.20M
-76.74%8.96M
-18.87%65.76M
-2.28%42.22M
-86.07%5.70M
-45.83%38.52M
-23.06%81.06M
68.55%43.20M
-35.62%40.90M
31.59%71.12M
231.08%105.35M
172.75%25.63M
1650.88%63.52M
15.56%54.04M
310.95%31.82M
-63.88%9.40M
-5.89%3.63M
-57.51%46.77M
-17.63%7.74M
-89.97%26.02M
-89.11%3.85M
1717.17%110.07M
-49.39%9.40M
511.46%259.42M
212.15%35.38M
-97.22%6.06M
-53.19%18.57M
4.18%42.43M
-69.94%11.34M
355.98%217.87M
54.99%39.68M
41.04%40.72M
285.55%37.71M
1015.05%47.78M
--25.61M
--28.87M
-92.34%9.78M
--4.29M
--0.00
-100.00%0.00
--127.76M
--0.00
-100.00%0.00
50.60%138.55M
----
-100.00%0.00
355178.38%131.45M
-1.03%92.00M
----
--76.95M
--37.00K
--92.96M
----
現金股利支付
4.85%87.94M
4.22%85.60M
5.61%85.63M
6.57%84.18M
7.22%83.87M
10.19%82.14M
12.93%81.08M
20.31%78.99M
31.23%78.22M
45.89%74.55M
46.50%71.79M
38.07%65.65M
28.13%59.61M
10.93%51.10M
28.12%49.00M
24.55%47.55M
22.28%46.52M
25.22%46.07M
5.17%38.25M
7.04%38.18M
6.75%38.05M
-24.91%36.79M
3.79%36.37M
-25.48%35.67M
10.04%35.64M
3.40%48.99M
12.40%35.04M
4.91%47.86M
1.61%32.39M
2.83%47.38M
4.47%31.18M
3.89%45.62M
11.47%31.87M
12.74%46.07M
17.35%29.84M
17.93%43.91M
19.19%28.59M
16.03%40.87M
15.68%25.43M
9.76%37.23M
22.74%23.99M
12.90%35.22M
17.41%21.98M
15.00%33.92M
18.34%19.55M
29.29%31.20M
-7.61%18.72M
79.74%29.50M
-26.18%16.52M
118.49%24.13M
78.53%20.27M
75.15%16.41M
174.29%22.37M
--11.04M
--11.35M
--9.37M
--8.16M
其他融資活動的淨現金流額
--3.03M
83.52%-336.00K
-18.68%-2.28M
-8.33%-14.37M
100.00%0.00
-26.10%-2.04M
-2645.71%-1.92M
-116.41%-13.27M
-127.12%-3.69M
53.08%-1.62M
95.83%-70.00K
-25.25%-6.13M
---1.63M
-297.59%-3.45M
-31.12%-1.68M
40.19%-4.89M
100.00%0.00
567.56%1.74M
-158.43%-1.28M
-249.59%-8.18M
-802.67%-5.75M
-114.25%-373.00K
--2.19M
68.62%-2.34M
-154.80%-637.00K
2523.15%2.62M
100.00%0.00
-42.87%-7.46M
66.44%-250.00K
97.48%-108.00K
-97.36%-898.00K
-15.69%-5.22M
22.31%-745.00K
-313.89%-4.29M
49.16%-455.00K
-74.05%-4.51M
-748.67%-959.00K
0.77%-1.04M
-1109.46%-895.00K
-39.11%-2.59M
-564.71%-113.00K
76.74%-1.04M
93.46%-74.00K
-875.92%-1.86M
98.09%-17.00K
-362.72%-4.49M
64.50%-1.13M
94.83%-191.00K
-335.19%-889.00K
60.59%-971.00K
-995.88%-3.19M
-169.17%-3.69M
-39.90%378.00K
---2.46M
---291.00K
---1.37M
--629.00K
非持續融資活動現金淨額
融資活動現金淨額
128.68%117.38M
252.00%229.85M
-697.53%-147.05M
-222.32%-124.72M
-70.33%51.33M
11.38%-151.22M
76.30%-18.44M
2879.60%101.96M
689.58%172.98M
-660.80%-170.64M
-133.01%-77.80M
-77.47%3.42M
-183.83%-29.34M
-106.80%-22.43M
359.47%235.67M
-80.28%15.19M
-39.69%35.00M
977.34%329.72M
93.08%51.29M
113.94%77.04M
192.97%58.03M
-20.90%30.61M
447.65%26.56M
359.02%36.01M
-451.69%-62.42M
304.36%38.69M
62.73%-7.64M
-820.31%-13.90M
-85.30%17.75M
109.34%9.57M
-127.34%-20.50M
-93.18%1.93M
358.83%120.72M
-328.40%-102.50M
336.40%74.99M
-14.37%28.30M
-6979.20%-46.64M
151.54%44.88M
-132.39%-31.72M
26.07%33.05M
-98.75%678.00K
-223.93%-87.06M
592.42%97.94M
-79.17%26.21M
747.57%54.20M
-17.25%70.25M
339.38%14.14M
-13.73%125.86M
149.21%6.39M
-21.71%84.90M
22.30%-5.91M
352.90%145.89M
-155.37%-13.00M
--108.45M
---7.61M
--32.21M
--23.47M
現金淨流量
期初現金流
-46.38%41.96M
-63.79%30.57M
185.46%86.98M
-5.05%109.18M
30.24%78.25M
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
2.67%61.16M
-26.21%43.38M
-72.38%17.95M
2.22%32.63M
119.64%59.57M
-14.22%58.80M
19.95%65.00M
-42.22%31.92M
-48.12%27.12M
-2.85%68.54M
14.40%54.19M
1.97%55.25M
3.93%52.28M
74.26%70.55M
62.83%47.37M
5.15%54.18M
66.88%50.30M
85.71%40.48M
-13.44%29.09M
110.49%51.53M
-5.15%30.14M
16.61%21.80M
95.12%33.60M
20.41%24.48M
-9.95%31.78M
-55.05%18.69M
-21.77%17.22M
-66.36%20.33M
45.10%35.30M
36.39%41.59M
-9.63%22.02M
74.15%60.43M
38.41%24.32M
-26.02%30.50M
-7.09%24.36M
-45.37%34.70M
-10.26%17.57M
28.91%41.22M
-70.52%26.22M
48.93%63.52M
--19.58M
--31.98M
--88.95M
--42.65M
當期現金流變化
-168.44%-21.17M
284.62%11.39M
-204.57%-56.42M
73.74%-22.20M
-43.66%30.93M
63.63%-6.17M
775.65%53.95M
-371.45%-84.51M
685.99%54.90M
-40.93%-16.96M
-65.34%6.16M
22.43%31.13M
36.17%-9.37M
55.32%-12.04M
2199.48%17.77M
509.85%25.43M
-144.37%-14.68M
-661.48%-26.94M
101.87%773.00K
-143.24%-6.21M
3226.84%33.08M
61.82%4.80M
-126.74%-41.42M
-38.09%14.35M
84.47%-1.06M
-23.54%2.96M
-286.04%-18.27M
103.44%23.18M
69.64%-6.81M
-81.86%3.88M
17.66%9.82M
196.51%11.39M
-345.90%-22.44M
392.85%21.38M
-36.24%8.35M
-902.58%-11.81M
393.60%9.13M
51.20%-7.30M
307.85%13.09M
-92.49%1.47M
91.91%-3.11M
-141.44%-14.96M
-2.04%-6.30M
219.21%19.58M
-271.57%-38.42M
110.83%36.11M
73.90%-6.17M
-59.11%6.13M
72.28%-10.34M
-61.02%17.13M
-90.82%-23.65M
126.32%15.00M
-180.54%-37.30M
--43.93M
---12.39M
---56.98M
--46.30M
期末現金流
-80.96%20.79M
-46.38%41.96M
-63.79%30.57M
185.46%86.98M
-5.05%109.18M
30.24%78.25M
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
2.67%61.16M
-26.21%43.38M
-72.38%17.95M
2.22%32.63M
119.64%59.57M
-14.22%58.80M
19.95%65.00M
-42.22%31.92M
-48.12%27.12M
-2.85%68.54M
14.40%54.19M
1.97%55.25M
3.93%52.28M
74.26%70.55M
62.83%47.37M
5.15%54.18M
66.88%50.30M
85.71%40.48M
-13.44%29.09M
110.49%51.53M
-5.15%30.14M
16.61%21.80M
95.12%33.60M
20.41%24.48M
-9.95%31.78M
-55.05%18.69M
-21.77%17.22M
-66.36%20.33M
45.10%35.30M
36.39%41.59M
-9.63%22.02M
74.15%60.43M
38.41%24.32M
-26.02%30.50M
-7.09%24.36M
-45.37%34.70M
-10.26%17.57M
28.91%41.22M
-70.52%26.22M
--63.52M
--19.58M
--31.98M
--88.95M
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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。
Main Street Capital Corp 產生了多少營業活動現金流量？
Main Street Capital Corp 2025 財年的營業活動現金流量為 -45.70M，反映其核心業務經營活動所產生的現金。
Main Street Capital Corp 的經營活動現金流同比有何變化？
Main Street Capital Corp 的經營活動現金流同比增長 47.54%。
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。
Main Street Capital Corp 的籌資活動現金流量有何變化？
Main Street Capital Corp 最近一個季度用於籌資活動的現金為 9.41M。
什麼是自由現金流量？它對 MAIN 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。