Goldman Sachs BDC Inc
GSBD11.145USD
+0.105+0.95%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.31B總市值
25.16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
經營活動現金流量（間接法）
持續經營活動現金淨額
1802.10%133.87M
-84.15%13.12M
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
141.94%137.15M
-184.74%-54.23M
-171.17%-94.80M
-60.66%39.33M
-236.62%-327.02M
270.91%64.00M
900.11%133.20M
195.97%99.96M
1032.83%239.36M
-87.14%17.25M
111.43%13.32M
-281.95%-104.15M
60.97%-25.66M
337.06%134.16M
-376.87%-116.50M
-187.92%-27.27M
18.64%-65.74M
-30.83%-56.59M
-26.06%42.08M
73.64%31.02M
-306.41%-80.81M
-440.25%-43.26M
376.10%56.91M
600.20%17.86M
---19.88M
--12.71M
---20.61M
---3.57M
持續經營淨收入
-25.67%31.55M
-25.73%37.55M
-28.13%37.08M
-182.56%-54.21M
51.27%42.45M
1278.19%50.55M
787.93%51.59M
251.58%65.66M
-30.12%28.06M
-90.58%3.67M
-119.72%-7.50M
-66.02%18.68M
-33.59%40.16M
-77.44%38.95M
17.24%38.03M
57.88%54.97M
194.81%60.47M
1839.07%172.63M
264.49%32.44M
115.86%34.82M
-2979.46%-63.78M
807.15%8.90M
-53.20%8.90M
-7.65%16.13M
-88.00%2.21M
-110.25%-1.26M
5.01%19.02M
280.96%17.47M
26.68%18.45M
119.86%12.29M
-20.08%18.11M
-34.50%4.58M
169.67%14.56M
--5.59M
--22.66M
--7.00M
--5.40M
其他非現金項目
33.78%-2.96M
38.85%-4.17M
70.01%-4.10M
-3.08%-4.78M
-4.27%-4.47M
-1.37%-6.82M
-31.61%-13.67M
34.25%-4.64M
50.17%-4.29M
58.09%-6.73M
66.84%-10.38M
60.24%-7.05M
44.42%-8.61M
-109.94%-16.05M
-3132100.00%-31.32M
-53645.45%-17.74M
-3010.04%-15.49M
5867.58%161.42M
99.96%-1.00K
-100.45%-33.00K
76.78%-498.00K
252.31%2.71M
-16.91%-2.56M
717.69%7.37M
-43.48%-2.15M
-132.46%-1.78M
-72.69%-2.19M
70.72%-1.19M
-72.24%-1.50M
-178.83%-764.00K
2.54%-1.27M
-452.78%-4.07M
28.03%-868.00K
---274.00K
---1.30M
---737.00K
---1.21M
營運資金變化
310.00%73.92M
-119.24%-7.76M
-44.94%57.93M
-615.11%-172.57M
-2750.12%-35.20M
-54.58%40.34M
201.82%105.20M
82.30%-24.13M
-150.86%-1.23M
124.36%88.82M
-389.41%-103.32M
-237.85%-136.32M
-95.69%2.43M
-435.07%-364.56M
255.87%35.70M
330.30%98.89M
198.12%56.38M
-50.25%-68.13M
-91.42%10.03M
116.29%22.98M
-20.79%-57.46M
46.75%-45.35M
259.33%116.93M
-651.43%-141.11M
-1091.41%-47.57M
0.39%-85.16M
-19.76%-73.39M
-37.30%25.59M
102.45%4.80M
-137.00%-85.50M
-203.85%-61.28M
214.18%40.81M
111.76%2.37M
---36.07M
---20.17M
---35.74M
---20.14M
-應收款項（增）減
1307.50%4.50M
160.94%4.70M
-9.01%1.14M
329.71%4.28M
-79.53%320.00K
-161.95%-7.71M
105.67%1.25M
-49.44%-1.86M
-35.17%1.56M
1036.04%12.44M
-5972.53%-22.10M
-127.37%-1.25M
218.19%2.41M
-1330.56%-1.33M
75.03%-364.00K
-2.42%4.56M
72.57%-2.04M
-94.24%108.00K
-116.15%-1.46M
186.37%4.67M
-331.32%-7.44M
-58.51%1.87M
329.48%9.03M
-195.41%-5.41M
66.30%-1.72M
714.56%4.52M
-426.07%-3.94M
851.17%5.67M
-10338.78%-5.12M
-150.10%-735.00K
22.08%-748.00K
-76.37%596.00K
93.32%-49.00K
--1.47M
---960.00K
--2.52M
---733.00K
-其他流動資產變化
-330.08%-589.00K
392.65%2.27M
-674.61%-1.86M
564.00%464.00K
142.60%256.00K
-611.01%-775.00K
-92.62%323.00K
96.37%-100.00K
-287.81%-601.00K
-109.56%-109.00K
336.47%4.38M
-515.54%-2.75M
144.32%320.00K
-55.31%1.14M
-3.06%-1.85M
162.55%663.00K
27.44%-722.00K
592.47%2.55M
-265.23%-1.80M
30.03%-1.06M
-4080.00%-995.00K
-896.92%-518.00K
1197.98%1.09M
-2430.77%-1.52M
-97.76%25.00K
-86.60%65.00K
88.63%-99.00K
-98.53%65.00K
136.55%1.12M
200.62%485.00K
3.44%-871.00K
1056.06%4.42M
-618.34%-3.05M
---482.00K
---902.00K
---462.00K
--589.00K
-其他流動負債變化
-91.75%-15.14M
40.28%19.36M
-62.00%-13.31M
151.78%2.80M
-162.21%-7.89M
114.55%13.80M
-33.34%-8.22M
-287.89%-5.41M
356.07%12.69M
397.64%6.43M
65.93%-6.16M
-88.34%2.88M
-457.32%-4.96M
2.83%-2.16M
-3511.58%-18.09M
27973.86%24.70M
4.52%1.39M
7.10%-2.22M
-27.81%-501.00K
-96.52%88.00K
-41.85%1.33M
64.38%-2.39M
-122.02%-392.00K
240.84%2.53M
-24.01%2.28M
-174.96%-6.72M
-57.41%1.78M
47.00%-1.79M
-20.34%3.00M
20.73%-2.44M
14.06%4.18M
-459.55%-3.39M
320.29%3.77M
---3.08M
--3.66M
--942.00K
--897.00K
非持續經營活動現金淨額
經營活動現金淨額
1802.10%133.87M
-84.15%13.12M
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
141.94%137.15M
-184.74%-54.23M
-171.17%-94.80M
-60.66%39.33M
-236.62%-327.02M
270.91%64.00M
900.11%133.20M
195.97%99.96M
1032.83%239.36M
-87.14%17.25M
111.43%13.32M
-281.95%-104.15M
60.97%-25.66M
337.06%134.16M
-376.87%-116.50M
-187.92%-27.27M
18.64%-65.74M
-30.83%-56.59M
-26.06%42.08M
73.64%31.02M
-306.41%-80.81M
-440.25%-43.26M
376.10%56.91M
600.20%17.86M
---19.88M
--12.71M
---20.61M
---3.57M
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
-1512.88%-113.05M
96.14%-4.14M
10.14%-112.75M
527.58%131.05M
71.64%-7.01M
17.80%-107.16M
-397.56%-125.48M
-128.32%-30.65M
40.83%-24.71M
-168.91%-130.36M
445.53%42.17M
284.02%108.21M
51.71%-41.77M
184.14%189.19M
23.76%-12.20M
-208.30%-58.80M
-174.04%-86.48M
-1039.65%-224.84M
87.98%-16.01M
-115.80%-19.07M
331.77%116.81M
-64.39%23.93M
-355.88%-133.15M
403.32%120.72M
175.80%27.05M
-16.46%67.20M
193.44%52.04M
-40.41%-39.80M
-164.52%-35.69M
722.71%80.44M
231.38%17.73M
-216.81%-28.35M
-83.78%-13.49M
--9.78M
---13.50M
--24.27M
---7.34M
債務發行/償還的淨現金流
-615.50%-59.70M
189.62%46.82M
14.95%-66.04M
492.26%111.25M
114.84%11.58M
38.45%-52.24M
-202.03%-77.64M
-87.78%18.78M
-2877.05%-78.06M
-136.29%-84.88M
84.29%76.09M
1729.05%153.65M
107.73%2.81M
295.76%233.86M
2399.46%41.29M
-1457.12%-9.43M
-125.20%-36.38M
-387.37%-119.46M
101.43%1.65M
-99.50%695.00K
221.65%144.39M
-51.37%41.57M
-262.81%-115.49M
727.35%138.02M
376.25%44.89M
-13.22%85.48M
99.82%70.94M
76.53%-22.00M
-600.00%-16.25M
212.70%98.50M
1214.81%35.50M
-331.48%-93.75M
-64.09%3.25M
--31.50M
--2.70M
--40.50M
--9.05M
普通股發行/償還的淨現金流
----
--0.00
--3.99M
--69.37M
-62.72%36.57M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--98.08M
--1.14M
--10.64M
--2.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--81.57M
----
--0.00
--0.00
--0.00
--0.00
現金股利支付
10.98%52.78M
3.18%50.87M
5.85%50.61M
-1.21%48.66M
6.66%47.56M
6.61%49.30M
7.40%47.81M
10.29%49.26M
0.04%44.59M
3.66%46.25M
-9.96%44.51M
-9.51%44.66M
-10.19%44.58M
-51.75%44.61M
182.61%49.43M
171.48%49.36M
184.11%49.63M
425.22%92.46M
0.11%17.49M
4.29%18.18M
0.73%17.47M
0.75%17.60M
-1.05%17.47M
-1.41%17.43M
-1.23%17.34M
-0.75%17.47M
0.08%17.66M
9.91%17.68M
9.08%17.56M
9.12%17.61M
9.10%17.64M
-0.86%16.09M
-1.48%16.10M
--16.13M
--16.17M
--16.23M
--16.34M
其他融資活動的淨現金流額
92.65%-558.00K
98.50%-84.00K
-271.43%-104.00K
-426.59%-911.00K
-5210.49%-7.59M
-1380.47%-5.61M
45.10%-28.00K
94.25%-173.00K
---143.00K
-531.67%-379.00K
98.74%-51.00K
-19966.67%-3.01M
100.00%0.00
99.54%-60.00K
-2317.26%-4.06M
99.06%-15.00K
95.36%-469.00K
-33020.51%-12.92M
9.68%-168.00K
-1234.29%-1.59M
-1946.15%-10.11M
95.16%-39.00K
85.04%-186.00K
218.64%140.00K
73.77%-494.00K
-79.11%-806.00K
-902.42%-1.24M
-47.50%-118.00K
-191.49%-1.88M
91.95%-450.00K
-359.26%-124.00K
-1900.00%-80.00K
-1096.30%-646.00K
---5.59M
---27.00K
---4.00K
---54.00K
非持續融資活動現金淨額
融資活動現金淨額
-1512.88%-113.05M
96.14%-4.14M
10.14%-112.75M
527.58%131.05M
71.64%-7.01M
17.80%-107.16M
-397.56%-125.48M
-128.32%-30.65M
40.83%-24.71M
-168.91%-130.36M
445.53%42.17M
284.02%108.21M
51.71%-41.77M
184.14%189.19M
23.76%-12.20M
-208.30%-58.80M
-174.04%-86.48M
-1039.65%-224.84M
87.98%-16.01M
-115.80%-19.07M
331.77%116.81M
-64.39%23.93M
-355.88%-133.15M
403.32%120.72M
175.80%27.05M
-16.46%67.20M
193.44%52.04M
-40.41%-39.80M
-164.52%-35.69M
722.71%80.44M
231.38%17.73M
-216.81%-28.35M
-83.78%-13.49M
--9.78M
---13.50M
--24.27M
---7.34M
現金淨流量
期初現金流
18.01%61.80M
-30.87%52.96M
45.26%61.61M
10.91%52.32M
32.22%52.36M
134.47%76.60M
-5.27%42.41M
50.17%47.17M
17.29%39.60M
-80.96%32.67M
-62.66%44.77M
-30.94%31.41M
5.06%33.76M
876.22%171.60M
634.91%119.92M
106.31%45.49M
241.56%32.14M
58.33%17.58M
61.21%16.32M
274.25%22.05M
53.92%9.41M
138.80%11.10M
9.95%10.12M
-14.98%5.89M
-47.33%6.11M
-61.15%4.65M
-75.45%9.21M
-22.44%6.93M
154.24%11.61M
-18.43%11.97M
142.61%37.49M
-24.27%8.93M
-79.90%4.56M
--14.67M
--15.45M
--11.80M
--22.71M
當期現金流變化
47745.45%20.96M
136.46%8.84M
-125.32%-8.65M
295.27%9.29M
-100.58%-44.00K
-449.67%-24.24M
382.45%34.19M
-135.62%-4.76M
422.03%7.57M
105.03%6.93M
-123.42%-12.10M
-82.05%13.36M
-117.61%-2.35M
-1046.74%-137.84M
4001.35%51.68M
1399.30%74.44M
5.63%13.35M
959.95%14.56M
28.57%1.26M
-235.41%-5.73M
5792.79%12.64M
-215.64%-1.69M
121.50%980.00K
85.81%4.23M
95.25%-222.00K
505.54%1.46M
82.14%-4.56M
-92.03%2.28M
-207.05%-4.68M
96.43%-361.00K
-3155.87%-25.53M
680.94%28.56M
140.03%4.37M
---10.11M
---784.00K
--3.66M
---10.91M
利率變動影響
293.15%141.00K
-216.67%-147.00K
143.06%31.00K
700.00%18.00K
-763.64%-73.00K
-15.44%126.00K
-89.47%-72.00K
94.34%-3.00K
-87.64%11.00K
--149.00K
68.33%-38.00K
-239.47%-53.00K
168.99%89.00K
-100.00%0.00
-1023.08%-120.00K
46.15%38.00K
-545.00%-129.00K
-7.69%36.00K
141.94%13.00K
188.89%26.00K
-185.71%-20.00K
3800.00%39.00K
---31.00K
--9.00K
---7.00K
--1.00K
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期末現金流
58.18%82.76M
18.01%61.80M
-30.87%52.96M
45.26%61.61M
10.91%52.32M
32.22%52.36M
134.47%76.60M
-5.27%42.41M
50.17%47.17M
17.29%39.60M
-80.96%32.67M
-62.66%44.77M
-30.94%31.41M
5.06%33.76M
876.22%171.60M
634.91%119.92M
106.31%45.49M
241.56%32.14M
58.33%17.58M
61.21%16.32M
274.25%22.05M
53.92%9.41M
138.86%11.10M
9.95%10.12M
-14.98%5.89M
-47.33%6.11M
-61.16%4.65M
-75.45%9.21M
-22.44%6.93M
154.24%11.61M
-18.43%11.97M
142.61%37.49M
-24.27%8.93M
--4.56M
--14.67M
--15.45M
--11.80M
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審計意見
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