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
0.000USD0.000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
經營活動現金流量（間接法）
持續經營活動現金淨額
-141.00%-16.19M
-112.76%-4.42M
122.26%46.94M
-230.50%-26.54M
219.19%39.50M
-17.29%34.61M
216.92%21.12M
390.57%20.34M
13.06%12.37M
135.94%41.85M
56.75%-18.06M
-221.79%-7.00M
615.54%10.95M
-234.18%-116.45M
-178.36%-41.76M
-105.64%-2.17M
96.00%-2.12M
-43.13%-34.85M
85.62%-15.00M
164.04%38.56M
-214.46%-53.01M
62.90%-24.34M
-232.17%-104.34M
5.77%-60.22M
-223.44%-16.86M
-249.08%-65.63M
-272.91%-31.41M
-239.15%-63.91M
87.87%-5.21M
---18.80M
---8.42M
---18.84M
---42.96M
持續經營淨收入
-86.06%3.90M
-67.62%9.99M
-32.51%15.27M
-9.72%20.39M
260.10%28.00M
1085.93%30.86M
1051.70%22.62M
2637.08%22.58M
-52.02%7.78M
-79.73%2.60M
-114.25%-2.38M
-102.73%-890.00K
-24.74%16.21M
-62.75%12.84M
-56.50%16.68M
-42.25%32.58M
128.89%21.54M
275.46%34.46M
1305.60%38.34M
562.79%56.42M
-941.28%-74.55M
608.03%9.18M
-43.22%2.73M
274.18%8.51M
211.78%8.86M
-1015.54%-1.81M
104.35%4.80M
-23.44%2.27M
-19.61%2.84M
--197.32K
--2.35M
--2.97M
--3.54M
遞延稅費
168.95%464.00K
-167.69%-243.00K
-48.77%436.00K
87.84%-152.00K
-4058.82%-673.00K
4387.50%359.00K
1619.64%851.00K
-125100.00%-1.25M
950.00%17.00K
-33.33%8.00K
-152.34%-56.00K
-99.78%1.00K
-110.53%-2.00K
-91.78%12.00K
864.29%107.00K
4600.00%450.00K
105.74%19.00K
220.64%146.00K
---14.00K
---10.00K
---331.00K
---121.02K
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其他非現金項目
20.47%-1.42M
25.74%-1.31M
-48.69%-1.82M
-93.38%-1.55M
89.07%-1.79M
-84.87%-1.76M
-37.53%-1.22M
63.47%-801.00K
-1413.88%-16.36M
31.85%-952.00K
74.40%-890.00K
17.74%-2.19M
9.16%-1.08M
-32.92%-1.40M
-496.40%-3.48M
-295.55%-2.67M
88.70%-1.19M
-258.70%-1.05M
27.64%-583.00K
-138.71%-674.00K
-1670.44%-10.53M
46.53%-293.00K
-199.08%-805.66K
-87.59%-282.35K
-104.46%-594.82K
-528.33%-547.96K
73.13%-269.38K
-122.23%-150.51K
-2210.60%-290.93K
---87.21K
---1.00M
--676.91K
--13.78K
營運資金變化
-259.85%-28.57M
-251.61%-18.92M
1997.54%26.47M
-2379.94%-46.60M
16.23%17.88M
-54.66%12.48M
103.98%1.26M
110.40%2.04M
524.40%15.38M
122.31%27.52M
36.82%-31.75M
-134.32%-19.65M
124.45%2.46M
-168.68%-123.34M
-101.27%-50.24M
-130.45%-8.39M
79.09%-10.07M
-41.74%-45.91M
77.41%-24.96M
141.14%27.54M
-114.15%-48.16M
54.11%-32.39M
-220.88%-110.50M
0.57%-66.94M
-179.03%-22.49M
-230.90%-70.58M
-224.77%-34.44M
-216.84%-67.32M
81.86%-8.06M
---21.33M
---10.60M
---21.25M
---44.43M
-應收款項（增）減
212.16%3.71M
-111.92%-1.40M
155.28%7.87M
-111.54%-1.08M
70.47%-3.31M
849.52%11.74M
-1672.38%-14.23M
584.05%9.38M
-178.36%-11.19M
-225.46%-1.57M
105.43%905.00K
-19.20%-1.94M
2072.79%14.28M
54.77%1.25M
-255.77%-16.67M
65.37%-1.63M
88.49%-724.00K
-8.49%807.00K
1146.84%10.70M
-4076.46%-4.69M
-360.01%-6.29M
588.34%881.87K
-1553.84%-1.02M
-109.34%-112.34K
-5.59%-1.37M
168.40%128.12K
-106.96%-61.81K
177.11%1.20M
-15451.04%-1.30M
---187.30K
--888.44K
--433.90K
---8.33K
-預付費用（增）減
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-5265.25%-1.84M
-990.02%-1.10M
114.88%21.38K
-374.72%-106.36K
-9.97%35.63K
212.35%123.62K
-12.46%-143.66K
43.53%38.72K
--39.58K
--39.58K
---127.74K
--26.98K
-其他流動資產變化
-190.31%-1.98M
1047.58%2.85M
-77.39%64.00K
-4362.96%-1.15M
-124.66%-681.00K
114.54%248.00K
131.48%283.00K
101.78%27.00K
775.06%2.76M
-2130.95%-1.71M
-631.95%-899.00K
-2676.27%-1.52M
-489.52%-409.00K
42.37%84.00K
106.10%169.00K
-37.23%59.00K
-95.32%105.00K
--59.00K
--82.00K
--94.00K
--2.25M
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-其他流動負債變化
-375.70%-1.28M
38.10%-351.00K
86.94%-84.00K
-124.98%-327.00K
-57.22%465.00K
25.69%-567.00K
72.83%-643.00K
139.59%1.31M
-58.26%1.09M
30.26%-763.00K
-184.96%-2.37M
-204.89%-3.31M
50.69%2.60M
-678.84%-1.09M
1598.78%2.79M
1920.51%3.15M
4420.00%1.73M
127.91%189.00K
-47.46%164.00K
1483.47%156.00K
-106.17%-40.00K
-1774.62%-677.17K
364.88%312.13K
96.82%-11.28K
907.76%648.09K
-112.12%-36.12K
-20.44%67.14K
-269.55%-354.28K
9.57%-80.23K
--298.07K
--84.39K
--208.95K
---88.72K
非持續經營活動現金淨額
經營活動現金淨額
-141.00%-16.19M
-112.76%-4.42M
122.26%46.94M
-230.50%-26.54M
219.19%39.50M
-17.29%34.61M
216.92%21.12M
390.57%20.34M
13.06%12.37M
135.94%41.85M
56.75%-18.06M
-221.79%-7.00M
615.54%10.95M
-234.18%-116.45M
-178.36%-41.76M
-105.64%-2.17M
96.00%-2.12M
-43.13%-34.85M
85.62%-15.00M
164.04%38.56M
-214.46%-53.01M
62.90%-24.34M
-232.17%-104.34M
5.77%-60.22M
-223.44%-16.86M
-249.08%-65.63M
-272.91%-31.41M
-239.15%-63.91M
87.87%-5.21M
---18.80M
---8.42M
---18.84M
---42.96M
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
123.19%7.41M
119.69%6.50M
-128.60%-45.26M
191.94%30.68M
-734.86%-31.95M
29.69%-32.99M
-192.69%-19.80M
-532.86%-33.37M
130.82%5.03M
-138.96%-46.93M
-39.81%21.36M
-49.95%7.71M
-9676.05%-16.33M
216.13%120.45M
136.57%35.49M
140.03%15.40M
-100.33%-167.00K
93.86%38.10M
-86.77%15.00M
-167.21%-38.47M
176.50%51.09M
-69.14%19.65M
228.29%113.40M
-10.19%57.24M
245.74%18.48M
214.06%63.68M
290.95%34.54M
242.58%63.74M
-88.24%5.34M
--20.28M
--8.84M
--18.61M
--45.43M
債務發行/償還的淨現金流
290.31%24.83M
270.46%24.66M
-1507.38%-26.36M
374.89%49.95M
-173.72%-13.04M
57.79%-14.46M
-104.61%-1.64M
-182.91%-18.17M
935.51%17.70M
-145.06%-34.26M
-24.38%35.57M
-18.68%21.92M
-118.61%-2.12M
53.14%76.04M
77.17%47.04M
201.40%26.95M
-31.60%11.38M
2156.82%49.65M
-51.49%26.55M
-180.57%-26.58M
788.71%16.64M
-93.33%2.20M
311.52%54.73M
-29.36%32.99M
65.48%-2.42M
159.84%33.00M
1230.00%13.30M
340.57%46.70M
-121.74%-7.00M
--12.70M
--1.00M
--10.60M
--32.20M
普通股發行/償還的淨現金流
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--52.63M
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-101.09%-326.00K
63.13%42.41M
-28.57%25.00M
160.00%65.00M
50.00%30.00M
73.33%26.00M
250.00%35.00M
150.00%25.00M
100.00%20.00M
0.00%15.00M
--10.00M
--10.00M
--10.00M
--15.00M
現金股利支付
-7.84%17.42M
-2.00%18.16M
4.09%18.90M
26.83%19.27M
49.25%18.90M
46.34%18.53M
27.81%18.16M
6.95%15.20M
-10.87%12.66M
-3.20%12.66M
23.03%14.21M
23.03%14.21M
23.02%14.21M
13.27%13.08M
0.01%11.55M
-0.19%11.55M
45.00%11.55M
53.05%11.55M
84.16%11.55M
103.85%11.57M
57.81%7.96M
--7.55M
--6.27M
--5.68M
--5.05M
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其他融資活動的淨現金流額
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--4.86M
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.31%-63.56K
97.70%-68.10K
97.78%-59.02K
-78.30%-4.32M
-73.61%-3.76M
-48.49%-2.96M
-49.96%-2.66M
---2.42M
---2.16M
---1.99M
---1.77M
非持續融資活動現金淨額
融資活動現金淨額
123.19%7.41M
119.69%6.50M
-128.60%-45.26M
191.94%30.68M
-734.86%-31.95M
29.69%-32.99M
-192.69%-19.80M
-532.86%-33.37M
130.82%5.03M
-138.96%-46.93M
-39.81%21.36M
-49.95%7.71M
-9676.05%-16.33M
216.13%120.45M
136.57%35.49M
140.03%15.40M
-100.33%-167.00K
93.86%38.10M
-86.77%15.00M
-167.21%-38.47M
176.50%51.09M
-69.14%19.65M
228.29%113.40M
-10.19%57.24M
245.74%18.48M
214.06%63.68M
290.95%34.54M
242.58%63.74M
-88.24%5.34M
--20.28M
--8.84M
--18.61M
--45.43M
現金淨流量
期初現金流
61.10%39.42M
66.28%37.84M
68.40%36.14M
-7.32%31.95M
43.38%24.47M
2.72%22.75M
13.77%21.46M
89.53%34.47M
-27.45%17.07M
13.64%22.15M
-26.83%18.86M
44.89%18.19M
58.43%23.53M
68.50%19.49M
123.08%25.78M
8.90%12.55M
10.59%14.85M
-36.02%11.57M
27.84%11.56M
-3.88%11.53M
29.49%13.43M
46.68%18.08M
-1.86%9.04M
27.34%11.99M
11.84%10.37M
58.29%12.33M
25.09%9.21M
24.10%9.42M
81.10%9.27M
--7.79M
--7.36M
--7.59M
--5.12M
當期現金流變化
-218.94%-8.89M
-7.58%1.58M
31.09%1.69M
132.23%4.19M
-57.04%7.48M
133.72%1.71M
-60.69%1.29M
-2027.56%-13.01M
426.14%17.41M
-226.14%-5.09M
152.31%3.29M
-94.90%675.00K
-132.55%-5.34M
22.93%4.03M
-52491.67%-6.29M
45510.34%13.23M
-20.85%-2.29M
170.45%3.28M
-99.87%12.00K
100.98%29.00K
-216.88%-1.90M
-137.58%-4.66M
190.11%9.04M
-1328.11%-2.95M
1001.03%1.62M
-232.20%-1.96M
634.61%3.12M
8.25%-206.79K
-94.03%147.56K
--1.48M
--424.30K
---225.37K
--2.47M
利率變動影響
-50.00%-108.00K
-594.00%-494.00K
188.00%22.00K
247.06%59.00K
---72.00K
2100.00%100.00K
-150.00%-25.00K
150.00%17.00K
-100.00%0.00
-116.13%-5.00K
37.50%-10.00K
---34.00K
980.00%44.00K
24.00%31.00K
-223.08%-16.00K
100.00%0.00
-122.73%-5.00K
-28.05%25.00K
206.57%13.00K
-399.73%-60.00K
363.55%22.00K
387.38%34.74K
0.12%-12.20K
151.24%20.02K
-68.98%4.75K
-294.53%-12.09K
-195.80%-12.21K
-424.46%-39.07K
333.15%15.30K
--6.21K
--12.75K
--12.04K
--3.53K
期末現金流
-4.44%30.53M
61.10%39.42M
66.28%37.84M
68.40%36.14M
-7.32%31.95M
43.38%24.47M
2.72%22.75M
13.77%21.46M
89.53%34.47M
-27.45%17.07M
13.64%22.15M
-26.83%18.86M
44.89%18.19M
58.43%23.53M
68.50%19.49M
123.08%25.78M
8.90%12.55M
10.59%14.85M
-36.02%11.57M
27.84%11.56M
-3.88%11.53M
29.49%13.43M
46.68%18.08M
-1.86%9.04M
27.34%11.99M
11.84%10.37M
58.29%12.33M
25.09%9.21M
24.10%9.42M
--9.27M
--7.79M
--7.36M
--7.59M
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審計意見
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