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MSC Income Fund Inc

MSIF

添加自選

11.190USD

-0.030-0.27%

收盤 07-31 16:00（美東）報價延遲15分鐘

507.41M總市值

6.08本益比TTM

MSC Income Fund Inc

11.190

-0.030-0.27%

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

MSIF 現金流量表

您可以訪問MSC Income Fund 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

經營活動現金流量（間接法）

持續經營活動現金淨額

74.64%-18.39M

-209.45%-45.47M

-44.50%14.68M

216.51%32.93M

-526.62%-72.49M

-135.61%-14.69M

363.67%26.45M

-1208.00%-28.27M

-170.33%-11.57M

-11.42%41.26M

-150.82%-10.03M

111.46%2.55M

-49.54%16.45M

163.70%46.58M

185.01%19.74M

76.58%-22.25M

15351.66%32.60M

-180.28%-73.13M

-246.55%-23.22M

-349.97%-95.01M

-99.59%211.00K

227.85%91.09M

9.04%15.85M

-34.92%38.01M

161.64%50.88M

112.51%27.78M

417.22%14.53M

479.40%58.40M

159.07%19.45M

--13.07M

---4.58M

---15.39M

---32.92M

持續經營淨收入

-16.71%13.22M

46.77%30.04M

259.86%26.53M

-10.14%16.29M

49.92%15.88M

-4.10%20.46M

-44.92%7.37M

-5.85%18.13M

-13.42%10.59M

73.71%21.34M

-12.33%13.38M

955.07%19.25M

-24.56%12.23M

-42.02%12.29M

-6.56%15.27M

-92.22%1.82M

28.10%16.21M

46.31%21.19M

-59.10%16.34M

8.46%23.45M

114.75%12.66M

343.15%14.48M

593.15%39.95M

83.64%21.63M

-555.98%-85.82M

128.97%3.27M

-75.77%5.76M

-3.65%11.78M

20.97%18.82M

---11.28M

--23.78M

--12.22M

--15.56M

遞延稅費

142.96%796.00K

155.73%4.18M

106.88%1.62M

-26.60%1.64M

-403.27%-1.85M

-1234.14%-7.51M

271.40%785.00K

21.60%2.23M

-28.95%611.00K

1514.63%662.00K

-420.28%-458.00K

3115.79%1.83M

610.74%860.00K

--41.00K

--143.00K

--57.00K

--121.00K

----

其他非現金項目

-6.47%-1.68M

9.72%-1.67M

-86.76%-2.04M

-39.82%-2.16M

-83.16%-1.58M

-39.88%-1.85M

-53.79%-1.09M

-5.02%-1.55M

62.79%-861.00K

-21.47%-1.32M

26.52%-712.00K

-61.34%-1.47M

-128.66%-2.31M

9.39%-1.09M

1.22%-969.00K

-14.12%-913.00K

-56.17%-1.01M

-1.18%-1.20M

-89.75%-981.00K

5.66%-800.00K

59.04%-648.00K

1.49%-1.19M

68.99%-517.00K

58.81%-848.00K

-40.00%-1.58M

-159.43%-1.21M

53.42%-1.67M

4.68%-2.06M

74.21%-1.13M

--2.03M

---3.58M

---2.16M

---4.38M

營運資金變化

63.53%-31.11M

-169.43%-58.55M

-88.22%2.03M

150.84%19.93M

-264.56%-85.31M

-175.76%-21.73M

177.42%17.25M

-346.85%-39.20M

-451.83%-23.40M

-18.66%28.68M

-369.81%-22.28M

73.15%-8.77M

-70.14%6.65M

141.85%35.26M

124.23%8.26M

69.19%-32.66M

340.15%22.27M

-202.21%-84.25M

-541.15%-34.08M

-478.38%-106.02M

-122.71%-9.28M

390.79%82.43M

134.90%7.73M

-41.33%28.02M

420.17%40.83M

3691.20%16.80M

117.99%3.29M

272.39%47.76M

118.18%7.85M

--443.00K

---18.29M

---27.70M

---43.18M

-應收款項（增）減

120.92%168.00K

-134.58%-278.00K

88.81%-520.00K

-131.43%-402.00K

37.41%-803.00K

-66.82%804.00K

-22.88%-4.65M

-42.47%1.28M

-71.30%-1.28M

768.46%2.42M

-93.11%-3.78M

1088.77%2.22M

-129.19%-749.00K

112.33%279.00K

-796.80%-1.96M

153.43%187.00K

208.91%2.57M

-922.91%-2.26M

11.07%281.00K

-93.37%-350.00K

-2479.80%-2.36M

-67.30%275.00K

120.64%253.00K

-67.59%-181.00K

-90.44%99.00K

1055.68%841.00K

-2.25%-1.23M

61.84%-108.00K

13.10%1.04M

---88.00K

---1.20M

---283.00K

--916.00K

-預付費用（增）減

-164.54%-506.00K

-318.27%-5.47M

-109.70%-1.05M

102.83%308.00K

212.64%784.00K

-156.60%-1.31M

649.24%10.85M

-108610.00%-10.87M

-17500.00%-696.00K

534.40%2.31M

-531.31%-1.98M

-106.10%-10.00K

-98.75%4.00K

10.89%-532.00K

-22.27%-313.00K

-47.77%164.00K

-65.18%320.00K

-247.77%-597.00K

-118.71%-256.00K

145.97%314.00K

5.03%919.00K

190.65%404.00K

1098.54%1.37M

-669.17%-683.00K

68.92%875.00K

118.34%139.00K

-105.53%-137.00K

102.32%120.00K

-88.85%518.00K

---758.00K

--2.48M

---5.17M

--4.65M

-其他流動資產變化

----

-386.83%-21.30M

93.03%-432.00K

1314.59%21.73M

---21.17M

--7.42M

---6.20M

---1.79M

----

-其他流動負債變化

88.21%1.52M

15.85%-1.45M

-15.35%1.53M

-16.47%-1.85M

-62.42%806.00K

28.49%-1.72M

-11.70%1.81M

-44.77%-1.59M

-5.88%2.15M

-107.05%-2.41M

-69.83%2.05M

-102.77%-1.10M

183.08%2.28M

-143.84%-1.16M

136.71%6.80M

-105.13%-542.00K

-122.36%-2.74M

5995.56%2.65M

-92490.00%-18.52M

39066.67%10.57M

136200.00%12.27M

64.84%-45.00K

-128.99%-20.00K

485.71%27.00K

-83.02%9.00K

-168.45%-128.00K

387.50%69.00K

-130.43%-7.00K

630.00%53.00K

--187.00K

---24.00K

--23.00K

---10.00K

非持續經營活動現金淨額

經營活動現金淨額

74.64%-18.39M

-209.45%-45.47M

-44.50%14.68M

216.51%32.93M

-526.62%-72.49M

-135.61%-14.69M

363.67%26.45M

-1208.00%-28.27M

-170.33%-11.57M

-11.42%41.26M

-150.82%-10.03M

111.46%2.55M

-49.54%16.45M

163.70%46.58M

185.01%19.74M

76.58%-22.25M

15351.66%32.60M

-180.28%-73.13M

-246.55%-23.22M

-349.97%-95.01M

-99.59%211.00K

227.85%91.09M

9.04%15.85M

-34.92%38.01M

161.64%50.88M

112.51%27.78M

417.22%14.53M

479.40%58.40M

159.07%19.45M

--13.07M

---4.58M

---15.39M

---32.92M

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

-84.07%13.31M

919.77%48.02M

-255.80%-24.94M

-233.08%-44.05M

1438.91%83.58M

82.56%-5.86M

-327.64%-7.01M

16286.63%33.10M

151.95%5.43M

22.67%-33.58M

126.59%3.08M

102.89%202.00K

45.48%-10.45M

-156.04%-43.43M

-131.76%-11.58M

-109.38%-7.00M

7.25%-19.17M

205.71%77.50M

392.14%36.45M

383.34%74.62M

63.39%-20.67M

-171.46%-73.32M

11.69%-12.48M

53.01%-26.34M

-146.71%-56.48M

-79.51%-27.01M

-51.53%-14.13M

-296.26%-56.04M

-297.30%-22.89M

---15.04M

---9.32M

--28.56M

--11.60M

債務發行/償還的淨現金流

840.00%47.00M

722.22%74.00M

-300.00%-10.00M

-167.42%-31.69M

-73.68%5.00M

142.86%9.00M

-73.68%5.00M

235.71%47.00M

850.00%19.00M

32.26%-21.00M

1800.00%19.00M

180.00%14.00M

126.67%2.00M

-134.25%-31.00M

-97.87%1.00M

-93.90%5.00M

56.21%-7.50M

223.44%90.50M

580.62%47.00M

553.24%82.00M

59.22%-17.13M

-463.95%-73.31M

---9.78M

56.92%-18.09M

-366.67%-42.00M

-1200.00%-13.00M

-100.00%0.00

-191.30%-42.00M

-132.14%-9.00M

---1.00M

--6.00M

--46.00M

--28.00M

普通股發行/償還的淨現金流

-117.71%-16.03M

-126.14%-8.96M

4421.86%87.99M

96.03%-146.00K

2337.02%90.53M

-26.41%-3.96M

52.47%-2.04M

18.61%-3.68M

-1.58%-4.05M

21.59%-3.13M

-5.93%-4.28M

-32.98%-4.52M

-5.12%-3.98M

-7.70%-4.00M

-21.88%-4.04M

-44.09%-3.40M

---3.79M

---3.71M

---3.32M

---2.36M

100.00%0.00

7.00%-6.09M

6.80%-6.27M

20.29%-6.38M

36.87%-6.41M

30.33%-6.55M

---6.72M

---8.01M

---10.15M

---9.41M

現金股利支付

67.87%16.77M

68.98%17.02M

24.12%12.38M

19.59%12.19M

4.93%9.99M

6.58%10.07M

7.02%9.97M

9.97%10.19M

13.30%9.52M

12.95%9.45M

11.95%9.32M

8.17%9.27M

8.27%8.40M

9.43%8.37M

32.48%8.32M

78.55%8.57M

--7.76M

--7.64M

137.00%6.28M

-40.11%4.80M

-100.00%0.00

----

-65.36%2.65M

6.30%8.01M

8.12%7.83M

6.03%7.65M

6.06%7.65M

4.88%7.54M

5.14%7.24M

--7.22M

--7.19M

--6.89M

其他融資活動的淨現金流額

54.81%-887.00K

100.00%0.00

---90.55M

-19.23%-31.00K

---1.96M

---825.00K

100.00%0.00

-271.43%-26.00K

100.00%0.00

-1003.81%-2.32M

74.07%-7.00K

45.90%-66.00K

95.99%-66.00K

77.87%-210.00K

87.89%-27.00K

96.56%-122.00K

-41000.00%-1.64M

-1919.15%-949.00K

3.46%-223.00K

-544.55%-3.54M

95.60%-4.00K

50.00%-47.00K

-140.63%-231.00K

-478.95%-550.00K

14.15%-91.00K

6.93%-94.00K

7.69%-96.00K

7.77%-95.00K

---106.00K

---101.00K

---104.00K

---103.00K

非持續融資活動現金淨額

融資活動現金淨額

-84.07%13.31M

919.77%48.02M

-255.80%-24.94M

-233.08%-44.05M

1438.91%83.58M

82.56%-5.86M

-327.64%-7.01M

16286.63%33.10M

151.95%5.43M

22.67%-33.58M

126.59%3.08M

102.89%202.00K

45.48%-10.45M

-156.04%-43.43M

-131.76%-11.58M

-109.38%-7.00M

7.25%-19.17M

205.71%77.50M

392.14%36.45M

383.34%74.62M

63.39%-20.67M

-171.46%-73.32M

11.69%-12.48M

53.01%-26.34M

-146.71%-56.48M

-79.51%-27.01M

-51.53%-14.13M

-296.26%-56.04M

-297.30%-22.89M

---15.04M

---9.32M

--28.56M

--11.60M

現金淨流量

期初現金流

-27.28%20.64M

-63.04%18.08M

-3.89%28.34M

60.09%39.46M

-7.83%28.38M

111.73%48.93M

-1.92%29.48M

-9.74%24.65M

44.45%30.79M

27.26%23.11M

200.76%30.06M

-30.41%27.31M

-17.44%21.31M

-15.32%18.16M

21.67%9.99M

37.19%39.24M

-47.39%25.81M

-31.48%21.44M

-70.58%8.21M

76.00%28.60M

124.60%49.07M

48.52%31.29M

35.11%27.92M

-11.25%16.25M

0.41%21.85M

-11.20%21.07M

-45.08%20.67M

-25.16%18.31M

-52.49%21.76M

--23.73M

--37.63M

--24.47M

--45.79M

當期現金流變化

-145.80%-5.08M

112.43%2.55M

-152.76%-10.26M

-329.96%-11.12M

280.58%11.08M

-367.66%-20.55M

379.62%19.44M

75.66%4.84M

-202.37%-6.14M

143.44%7.68M

-185.18%-6.95M

109.41%2.75M

-55.35%6.00M

-27.84%3.15M

-38.29%8.16M

-43.44%-29.25M

165.63%13.43M

-75.41%4.37M

292.61%13.23M

-274.68%-20.39M

-265.78%-20.46M

2190.34%17.77M

735.98%3.37M

395.84%11.67M

-62.43%-5.59M

139.37%776.00K

102.90%403.00K

-82.12%2.35M

83.85%-3.44M

---1.97M

---13.90M

--13.16M

---21.32M

期末現金流

-60.57%15.56M

-27.28%20.64M

-63.04%18.08M

-3.89%28.34M

60.09%39.46M

-7.83%28.38M

111.73%48.93M

-1.92%29.48M

-9.74%24.65M

44.45%30.79M

27.26%23.11M

200.76%30.06M

-30.41%27.31M

-17.44%21.31M

-15.32%18.16M

21.67%9.99M

37.19%39.24M

-47.39%25.81M

-31.48%21.44M

-70.58%8.21M

76.00%28.60M

124.60%49.07M

48.52%31.29M

35.11%27.92M

-11.25%16.25M

0.41%21.85M

-11.20%21.07M

-45.08%20.67M

-25.16%18.31M

--21.76M

--23.73M

--37.63M

--24.47M

貨幣單位

--USD

審計意見

----

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。

MSC Income Fund Inc 產生了多少營業活動現金流量？



MSC Income Fund Inc 2025 財年的營業活動現金流量為 -70.35M，反映其核心業務經營活動所產生的現金。

MSC Income Fund Inc 的經營活動現金流同比有何變化？



MSC Income Fund Inc 的經營活動現金流同比增長 -150.57%。

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。

MSC Income Fund Inc 的籌資活動現金流量有何變化？



MSC Income Fund Inc 最近一個季度用於籌資活動的現金為 62.61M。

什麼是自由現金流量？它對 MSIF 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。