FS KKR Capital Corp
FSK22.480USD
+0.220+0.99%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/18, 20:00 (美東)
6.30B總市值
11.83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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
流動資產
—現金和現金等價物
23.50%289.00M
24.66%278.00M
114.04%366.00M
81.33%408.00M
-4.49%234.00M
-10.08%223.00M
-35.23%171.00M
-3.02%225.00M
-32.32%245.00M
-3.88%248.00M
15.28%264.00M
-52.16%232.00M
151.39%362.00M
41.76%258.00M
77.52%229.00M
457.47%485.00M
-19.55%144.00M
95.70%182.00M
12.17%129.00M
-58.77%87.00M
108.14%179.00M
-7.92%93.00M
16.71%115.00M
8.43%211.00M
-58.97%86.00M
-25.15%101.00M
-44.16%98.53M
37.64%194.60M
295.38%209.61M
-49.00%134.93M
56.63%176.44M
227.31%141.39M
-25.72%53.02M
227.44%264.59M
31.58%112.65M
-84.22%43.20M
-14.92%71.38M
-15.12%80.81M
-52.44%85.61M
12.16%273.75M
-71.82%83.89M
-58.12%95.20M
-38.03%179.98M
-35.81%244.07M
-17.97%297.69M
--227.33M
--290.44M
--380.25M
--362.90M
受限制現金
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--53.00M
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非流動資產
總資產
-1.56%14.91B
-8.08%14.22B
-1.53%15.15B
-2.50%15.10B
-5.64%15.15B
-4.06%15.47B
-7.97%15.38B
-9.90%15.49B
-10.71%16.06B
-6.41%16.12B
0.58%16.72B
9.32%17.19B
158.26%17.98B
138.05%17.23B
133.23%16.62B
126.04%15.72B
-6.39%6.96B
-11.92%7.24B
-8.34%7.13B
-10.18%6.96B
-3.80%7.44B
6.63%8.22B
110.18%7.77B
99.44%7.74B
90.59%7.73B
87.73%7.71B
-10.56%3.70B
-5.53%3.88B
-5.34%4.06B
-0.14%4.10B
0.17%4.14B
1.71%4.11B
7.35%4.29B
-0.92%4.11B
-3.20%4.13B
-7.28%4.04B
-8.51%3.99B
-4.75%4.15B
-6.69%4.26B
-4.68%4.36B
-3.09%4.36B
-2.02%4.35B
-1.36%4.57B
1.78%4.57B
-0.53%4.50B
--4.44B
--4.63B
--4.49B
--4.53B
負債
流動負債
-應付股利
0.00%196.00M
-100.00%0.00
0.00%196.00M
0.00%196.00M
0.00%196.00M
2.08%196.00M
3.16%196.00M
1.55%196.00M
9.50%196.00M
9.09%192.00M
2.15%190.00M
14.88%193.00M
141.89%179.00M
137.84%176.00M
151.35%186.00M
124.00%168.00M
-22.11%74.00M
-22.92%74.00M
-24.49%74.00M
-25.00%75.00M
-5.00%95.00M
113.33%96.00M
115.47%98.00M
117.25%100.00M
114.21%100.00M
-3.65%45.00M
-16.90%45.48M
-15.71%46.03M
-14.32%46.68M
-14.09%46.70M
0.92%54.73M
0.68%54.61M
0.72%54.48M
0.50%54.36M
0.50%54.24M
0.74%54.24M
0.72%54.09M
202.45%54.09M
202.85%53.97M
203.35%53.84M
185.46%53.71M
-4.21%17.89M
-0.67%17.82M
-0.30%17.75M
9.89%18.81M
--18.67M
--17.94M
--17.80M
--17.12M
短期借款與租賃負債
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--1.33B
--695.00M
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-100.00%0.00
-99.56%2.89M
-99.55%2.89M
-99.60%2.89M
-99.64%2.88M
-18.39%652.86M
-18.75%650.00M
-28.92%725.00M
-15.79%800.00M
-15.79%800.00M
-15.79%800.00M
7.37%1.02B
0.00%950.00M
4.85%950.00M
17.01%950.00M
35.71%950.00M
--950.00M
--906.08M
--811.92M
--700.00M
-短期借款
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-100.00%0.00
-99.56%2.89M
-99.55%2.89M
-99.60%2.89M
-99.64%2.88M
-18.39%652.86M
-18.75%650.00M
-28.92%725.00M
-15.79%800.00M
-15.79%800.00M
-15.79%800.00M
7.37%1.02B
0.00%950.00M
4.85%950.00M
17.01%950.00M
35.71%950.00M
--950.00M
--906.08M
--811.92M
--700.00M
非流動負債
長期借款與租賃負債
0.69%7.99B
-10.21%7.35B
0.55%8.06B
-2.48%7.96B
-8.57%7.93B
-5.83%8.19B
-12.27%8.02B
-12.34%8.16B
-11.76%8.68B
-4.90%8.69B
27.67%9.14B
32.47%9.31B
173.96%9.84B
128.72%9.14B
80.87%7.16B
79.99%7.03B
-15.29%3.59B
-4.22%4.00B
12.80%3.96B
13.43%3.90B
24.72%4.24B
23.06%4.17B
126.28%3.51B
111.29%3.44B
98.32%3.40B
98.07%3.39B
-9.36%1.55B
-4.59%1.63B
-6.19%1.71B
1.26%1.71B
59.61%1.71B
62.95%1.71B
78.76%1.83B
65.28%1.69B
4.96%1.07B
1.44%1.05B
23.24%1.02B
11.94%1.02B
5.88%1.02B
6.93%1.03B
12.26%829.00M
26.27%913.83M
-2.24%964.29M
-2.10%965.69M
-24.54%738.48M
--723.68M
--986.42M
--986.42M
--978.65M
-長期借款
0.69%7.99B
-10.21%7.35B
0.55%8.06B
-2.48%7.96B
-8.57%7.93B
-5.83%8.19B
-12.27%8.02B
-12.34%8.16B
-11.76%8.68B
-4.90%8.69B
27.67%9.14B
32.47%9.31B
173.96%9.84B
128.72%9.14B
80.87%7.16B
79.99%7.03B
-15.29%3.59B
-4.22%4.00B
12.80%3.96B
13.43%3.90B
24.72%4.24B
23.06%4.17B
126.28%3.51B
111.29%3.44B
98.32%3.40B
98.07%3.39B
-9.36%1.55B
-4.59%1.63B
-6.19%1.71B
1.26%1.71B
59.61%1.71B
62.95%1.71B
78.76%1.83B
65.28%1.69B
4.96%1.07B
1.44%1.05B
23.24%1.02B
11.94%1.02B
5.88%1.02B
6.93%1.03B
12.26%829.00M
26.27%913.83M
-2.24%964.29M
-2.10%965.69M
-24.54%738.48M
--723.68M
--986.42M
--986.42M
--978.65M
總負債
0.35%8.37B
-11.87%7.60B
0.76%8.48B
-2.09%8.39B
-8.10%8.34B
-5.40%8.62B
-11.95%8.41B
-11.64%8.57B
-11.19%9.07B
-4.06%9.11B
7.56%9.56B
20.22%9.70B
172.99%10.22B
129.36%9.50B
116.74%8.88B
98.52%8.07B
-15.14%3.74B
-4.80%4.14B
9.31%4.10B
11.49%4.07B
22.09%4.41B
22.92%4.35B
129.81%3.75B
108.56%3.65B
99.88%3.61B
94.50%3.54B
-10.28%1.63B
-4.44%1.75B
-8.47%1.81B
0.38%1.82B
-0.84%1.82B
1.25%1.83B
6.74%1.97B
-6.53%1.81B
-4.91%1.83B
-8.22%1.81B
-6.50%1.85B
-2.45%1.94B
-9.22%1.93B
-6.90%1.97B
8.81%1.98B
10.22%1.99B
4.37%2.12B
10.10%2.11B
-7.56%1.82B
--1.80B
--2.04B
--1.92B
--1.97B
所有者權益
普通股權益
-1.62%9.28B
-1.62%9.28B
-1.47%9.44B
-1.47%9.44B
-1.47%9.44B
-1.80%9.44B
-0.49%9.58B
-0.59%9.58B
-0.74%9.58B
-0.49%9.61B
28.21%9.63B
28.33%9.64B
149.59%9.65B
149.81%9.66B
87.91%7.51B
87.94%7.51B
-3.40%3.87B
-4.35%3.87B
-2.98%4.00B
-4.08%4.00B
-4.46%4.00B
-4.58%4.04B
85.26%4.12B
86.44%4.17B
84.39%4.19B
86.38%4.24B
-2.39%2.22B
-1.67%2.23B
0.23%2.27B
0.51%2.27B
0.31%2.28B
0.07%2.27B
0.09%2.27B
-0.15%2.26B
-0.10%2.27B
0.15%2.27B
0.17%2.26B
0.26%2.26B
0.68%2.27B
0.87%2.27B
-9.11%2.26B
-8.44%2.26B
-7.95%2.26B
-7.59%2.25B
2.97%2.49B
--2.47B
--2.45B
--2.43B
--2.42B
留存收益
-4.30%-2.74B
-2.86%-2.66B
-6.06%-2.77B
-2.52%-2.73B
-1.16%-2.63B
0.38%-2.59B
-5.80%-2.61B
-23.98%-2.66B
-37.89%-2.60B
-34.75%-2.60B
-1176.42%-2.46B
-1581.38%-2.15B
-191.78%-1.88B
-150.39%-1.93B
123.66%229.00M
113.13%145.00M
33.78%-645.00M
-337.50%-770.00M
-929.79%-968.00M
-1547.76%-1.10B
-1311.59%-974.00M
-151.43%-176.00M
39.73%-94.00M
-155.97%-67.00M
-130.30%-69.00M
-127.22%-70.00M
-156.31%-155.98M
-47.52%119.71M
-8.98%227.70M
83.22%257.17M
212.01%276.99M
634.22%228.09M
500.87%250.17M
1516.13%140.37M
-16.75%88.78M
-71.97%31.07M
-171.11%-62.41M
-113.32%-9.91M
-40.51%106.64M
-17.58%110.81M
-31.78%87.76M
-37.25%74.44M
27.36%179.27M
-2.09%134.44M
-9.71%128.66M
--118.64M
--140.76M
--137.31M
--142.49M
資本公積
-1.62%9.28B
-1.62%9.28B
-1.47%9.44B
-1.47%9.44B
-1.47%9.44B
-1.80%9.44B
-0.49%9.58B
-0.59%9.58B
-0.74%9.58B
-0.50%9.61B
28.21%9.63B
28.33%9.63B
149.59%9.65B
149.82%9.66B
87.91%7.51B
87.93%7.51B
-3.40%3.87B
-4.33%3.87B
-2.96%4.00B
-4.06%4.00B
-4.44%4.00B
-4.58%4.04B
85.23%4.12B
86.42%4.16B
84.36%4.19B
86.35%4.24B
-2.39%2.22B
-1.67%2.23B
0.23%2.27B
0.51%2.27B
0.31%2.28B
0.07%2.27B
0.09%2.27B
-0.15%2.26B
-0.10%2.27B
0.15%2.27B
0.17%2.26B
0.26%2.26B
0.68%2.27B
0.87%2.27B
-9.11%2.26B
-8.44%2.26B
-7.95%2.26B
-7.59%2.25B
2.97%2.49B
--2.47B
--2.45B
--2.43B
--2.42B
不影響留存收益的損益
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0.18%-218.87M
-21.64%-249.57M
-135.23%-245.29M
-267.78%-237.49M
-227.27%-219.26M
-245.16%-205.17M
-127.93%-104.27M
-49.81%-64.57M
-659.61%-67.00M
-260.00%-59.44M
-235.52%-45.75M
-557.06%-43.10M
-84.24%11.97M
-46.27%37.15M
-39.00%33.76M
88.09%9.43M
2979.73%75.98M
2702.88%69.15M
--55.34M
--5.01M
--2.47M
--2.47M
總權益
-3.90%6.55B
-3.31%6.62B
-4.29%6.67B
-3.01%6.71B
-2.45%6.81B
-2.32%6.85B
-2.65%6.97B
-7.64%6.92B
-10.09%6.98B
-9.29%7.01B
-7.45%7.16B
-2.17%7.49B
141.14%7.77B
149.68%7.73B
155.57%7.74B
164.72%7.65B
6.37%3.22B
-19.92%3.10B
-24.78%3.03B
-29.45%2.89B
-26.50%3.03B
-7.20%3.87B
94.69%4.02B
91.96%4.10B
83.11%4.12B
82.34%4.17B
-10.78%2.07B
-6.40%2.13B
-2.67%2.25B
-0.55%2.28B
0.97%2.32B
2.08%2.28B
7.88%2.31B
4.00%2.30B
-1.78%2.29B
-6.50%2.23B
-10.18%2.14B
-6.68%2.21B
-4.49%2.34B
-2.77%2.39B
-11.15%2.39B
-10.38%2.37B
-5.85%2.45B
-4.43%2.46B
4.86%2.69B
--2.64B
--2.60B
--2.57B
--2.56B
貨幣單位
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審計意見
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