Crescent Capital BDC Inc
CCAP14.490USD
-0.160-1.09%
收盤 07/18, 16:00（美東）報價延遲15分鐘
14.490USD+14.490盤後交易 (美東)
537.02M總市值
10.84本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
—現金和現金等價物
78.45%12.03M
30.21%10.13M
184.81%17.09M
46.22%11.02M
-68.56%6.74M
21.62%7.78M
-52.92%6.00M
-19.97%7.54M
193.19%21.45M
-36.47%6.40M
97.03%12.74M
-27.53%9.41M
223.39%7.32M
431.07%10.07M
112.24%6.47M
269.69%12.99M
-39.00%2.26M
-58.57%1.90M
-83.15%3.05M
-61.13%3.51M
-69.08%3.71M
8.30%4.58M
46.68%18.08M
-1.86%9.04M
27.34%11.99M
-54.42%4.23M
58.29%12.33M
25.09%9.21M
24.10%9.42M
--9.27M
--7.79M
--7.36M
--7.59M
受限制現金
-26.62%18.50M
75.51%29.29M
23.84%20.75M
80.40%25.12M
93.50%25.20M
56.42%16.69M
78.05%16.76M
47.39%13.93M
19.79%13.03M
-20.71%10.67M
-27.76%9.41M
-26.12%9.45M
5.65%10.87M
3.89%13.46M
52.86%13.03M
59.02%12.79M
31.61%10.29M
46.35%12.95M
--8.52M
--8.04M
--7.82M
44.07%8.85M
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--6.14M
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非流動資產
總資產
2.85%1.67B
1.78%1.66B
1.27%1.65B
2.94%1.67B
-0.66%1.62B
24.91%1.63B
21.30%1.62B
22.80%1.62B
23.81%1.63B
-1.13%1.30B
13.19%1.34B
17.24%1.32B
22.35%1.32B
25.01%1.32B
20.67%1.18B
21.83%1.13B
18.35%1.08B
41.09%1.05B
36.76%980.53M
45.37%926.31M
70.00%909.86M
47.83%747.17M
54.63%716.95M
56.15%637.21M
57.17%535.22M
53.24%505.42M
49.07%463.66M
37.44%408.08M
24.06%340.53M
--329.82M
--311.04M
--296.92M
--274.49M
負債
流動負債
-應付股利
2.44%15.57M
2.44%15.57M
2.44%15.57M
2.44%15.57M
0.00%15.20M
19.99%15.20M
19.99%15.20M
19.99%15.20M
19.99%15.20M
0.00%12.66M
9.65%12.66M
9.65%12.66M
9.65%12.66M
9.65%12.66M
0.00%11.55M
0.01%11.55M
-0.18%11.55M
35.02%11.55M
44.09%11.55M
73.37%11.55M
91.92%11.57M
60.08%8.55M
79.53%8.02M
71.81%6.66M
98.59%6.03M
97.37%5.34M
80.71%4.46M
78.67%3.88M
52.23%3.04M
--2.71M
--2.47M
--2.17M
--1.99M
非流動負債
長期借款與租賃負債
8.60%902.95M
3.68%875.84M
0.07%857.24M
2.42%879.93M
-5.07%831.43M
29.08%844.78M
24.85%856.66M
31.92%859.17M
39.21%875.79M
3.71%654.46M
23.17%686.14M
27.99%651.26M
30.27%629.13M
33.71%631.04M
31.93%557.07M
28.55%508.84M
14.41%482.95M
46.56%471.93M
32.16%422.24M
48.47%395.83M
80.78%422.12M
36.61%322.01M
57.66%319.49M
39.81%266.60M
61.91%233.51M
56.26%235.71M
46.96%202.64M
39.68%190.68M
14.79%144.22M
--150.85M
--137.89M
--136.51M
--125.64M
-長期借款
8.60%902.95M
3.68%875.84M
0.07%857.24M
2.42%879.93M
-5.07%831.43M
29.08%844.78M
24.85%856.66M
31.92%859.17M
39.21%875.79M
3.71%654.46M
23.17%686.14M
27.99%651.26M
30.27%629.13M
33.71%631.04M
31.93%557.07M
28.55%508.84M
14.41%482.95M
46.56%471.93M
32.16%422.24M
48.47%395.83M
80.78%422.12M
36.61%322.01M
57.66%319.49M
39.81%266.60M
61.91%233.51M
56.26%235.71M
46.96%202.64M
39.68%190.68M
14.79%144.22M
--150.85M
--137.89M
--136.51M
--125.64M
總負債
8.14%939.38M
3.49%915.64M
0.23%896.24M
2.36%919.99M
-4.83%868.67M
28.17%884.78M
24.78%894.22M
31.44%898.82M
37.63%912.72M
3.73%690.34M
22.08%716.66M
27.24%683.84M
30.85%663.19M
34.68%665.52M
32.38%587.03M
29.19%537.46M
14.12%506.83M
45.23%494.15M
31.93%443.44M
31.47%416.01M
80.11%444.11M
38.41%340.26M
44.84%336.13M
56.68%316.43M
61.29%246.57M
56.57%245.84M
59.19%232.08M
42.68%201.95M
17.68%152.87M
--157.02M
--145.78M
--141.54M
--129.91M
所有者權益
普通股權益
-0.70%959.13M
-0.70%959.13M
22.53%965.93M
22.53%965.93M
22.53%965.93M
43.09%965.93M
18.33%788.34M
18.33%788.34M
18.33%788.34M
1.33%675.04M
12.02%666.19M
12.02%666.19M
12.02%666.19M
12.02%666.19M
6.40%594.69M
6.40%594.69M
6.33%594.69M
43.54%594.69M
44.10%558.94M
73.28%558.94M
91.35%559.27M
55.74%414.31M
67.91%387.89M
56.67%322.56M
57.29%292.27M
55.79%266.04M
43.72%231.01M
36.59%205.89M
32.03%185.82M
--170.76M
--160.74M
--150.74M
--140.74M
留存收益
-8.30%-232.01M
2.17%-218.50M
-273.90%-217.13M
-241.42%-213.49M
-206.42%-214.23M
-257.35%-223.34M
-33.22%-58.07M
-131.55%-62.53M
-487.18%-69.92M
-349.37%-62.50M
-3073.47%-43.59M
-637.04%-27.00M
51.79%-11.91M
59.90%-13.91M
106.71%1.47M
92.47%-3.66M
73.59%-24.70M
-368.89%-34.69M
-209.41%-21.85M
-2641.10%-48.64M
-2478.99%-93.51M
-14.54%-7.40M
-2609.03%-7.06M
-1002.73%-1.77M
-20531.13%-3.63M
-8026.52%-6.46M
387.81%281.47K
59.32%-160.93K
108.05%17.75K
--81.48K
---97.80K
---395.60K
---220.47K
資本公積
-0.70%959.10M
-0.70%959.10M
22.53%965.89M
22.53%965.89M
22.53%965.89M
43.09%965.89M
18.33%788.30M
18.33%788.30M
18.33%788.30M
1.33%675.01M
12.02%666.16M
12.02%666.16M
12.02%666.16M
12.02%666.16M
6.40%594.66M
6.40%594.66M
6.33%594.66M
43.54%594.66M
44.10%558.91M
73.28%558.91M
91.35%559.24M
55.74%414.29M
67.91%387.87M
56.67%322.54M
57.29%292.26M
55.79%266.02M
43.72%231.00M
36.59%205.88M
32.03%185.81M
--170.76M
--160.73M
--150.73M
--140.73M
不影響留存收益的損益
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-93.55%298.02K
-92.04%400.87K
-55.08%1.82M
--1.95M
--4.62M
--5.04M
--4.06M
總權益
-3.27%727.12M
-0.26%740.64M
2.54%748.81M
3.67%752.44M
4.63%751.70M
21.23%742.59M
17.29%730.27M
13.55%725.80M
9.80%718.42M
-6.09%612.54M
4.44%622.60M
8.15%639.19M
14.79%654.29M
16.48%652.28M
11.00%596.15M
15.82%591.02M
22.38%569.99M
37.62%560.00M
41.03%537.09M
59.08%510.30M
61.36%465.75M
56.76%406.92M
64.44%380.82M
55.62%320.78M
53.82%288.65M
50.22%259.58M
40.13%231.59M
32.66%206.13M
29.80%187.66M
--172.80M
--165.26M
--155.38M
--144.58M
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