Kayne Anderson BDC Inc
KBDC16.240USD
+0.110+0.68%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/18, 09:30 (美東)
1.16B總市值
9.16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
經營活動現金流量（間接法）
持續經營活動現金淨額
-39.77%-127.24M
8.69%-49.08M
-651.16%-117.64M
-37931.17%-286.75M
-18.39%-91.03M
70.84%-53.75M
109.32%21.34M
99.22%-754.00K
-146.84%-76.89M
---184.35M
---228.99M
---97.27M
---31.15M
持續經營淨收入
-19.96%22.21M
55.52%35.45M
170.73%37.56M
48.46%31.18M
43.02%27.75M
26.80%22.79M
-4.97%13.87M
181.45%21.00M
238.75%19.41M
--17.98M
--14.60M
--7.46M
--5.73M
其他非現金項目
-42.03%-2.85M
-36.14%-3.54M
-92.83%-3.79M
14.48%-2.12M
-18.89%-2.01M
-137.75%-2.60M
-162.83%-1.97M
-219.87%-2.48M
-631.17%-1.69M
---1.09M
---748.00K
---775.00K
---231.00K
營運資金變化
-35.20%-152.55M
-7.15%-78.84M
-7878.20%-150.90M
-1494.50%-319.03M
-19.42%-112.83M
62.99%-73.58M
100.81%1.94M
80.70%-20.01M
-154.45%-94.48M
---198.84M
---239.48M
---103.64M
---37.13M
-應收款項（增）減
29.97%-2.01M
703.81%7.39M
43.75%-832.00K
-554.05%-6.22M
11.32%-2.87M
139.46%919.00K
58.26%-1.48M
191.02%1.37M
-208.99%-3.23M
---2.33M
---3.54M
---1.50M
---1.05M
-預付費用（增）減
1160.38%668.00K
-298.50%-797.00K
-150.00%-44.00K
96.05%149.00K
-17.19%53.00K
-5.26%-200.00K
0.00%88.00K
228.81%76.00K
268.42%64.00K
---190.00K
--88.00K
---59.00K
---38.00K
-其他流動資產變化
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00K
-其他流動負債變化
-98.47%4.63M
-1300.81%-17.26M
-2369.74%-55.13M
-9543.98%-243.94M
20757.37%302.85M
-138.50%-1.23M
48.11%2.43M
127.38%2.58M
27.37%1.45M
--3.20M
--1.64M
--1.14M
--1.14M
非持續經營活動現金淨額
經營活動現金淨額
-39.77%-127.24M
8.69%-49.08M
-651.16%-117.64M
-37931.17%-286.75M
-18.39%-91.03M
70.84%-53.75M
109.32%21.34M
99.22%-754.00K
-146.84%-76.89M
---184.35M
---228.99M
---97.27M
---31.15M
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
35.24%122.23M
-57.09%32.37M
723.67%136.45M
10990.72%273.61M
13.59%90.38M
-57.53%75.44M
-109.08%-21.88M
-97.40%2.47M
127.79%79.57M
--177.61M
--240.85M
--94.87M
--34.93M
債務發行/償還的淨現金流
528.57%157.50M
212.45%70.00M
468.89%166.00M
-236.36%-37.00M
-142.24%-36.75M
-192.91%-62.25M
-134.35%-45.00M
---11.00M
448.00%87.00M
--67.00M
--131.00M
--0.00
---25.00M
普通股發行/償還的淨現金流
-100.20%-240.00K
---428.00K
-102.70%-1.10M
624.62%362.31M
--118.69M
-100.00%0.00
-67.54%40.58M
--50.00M
-100.00%0.00
--74.64M
--125.00M
--0.00
--68.58M
其他融資活動的淨現金流額
-514.91%-35.03M
-127.02%-37.20M
-63.04%-28.46M
-41.52%-51.70M
213.63%8.44M
282.77%137.69M
-15.21%-17.45M
-138.51%-36.53M
14.10%-7.43M
--35.97M
---15.15M
--94.87M
---8.65M
非持續融資活動現金淨額
融資活動現金淨額
35.24%122.23M
-57.09%32.37M
723.67%136.45M
10990.72%273.61M
13.59%90.38M
-57.53%75.44M
-109.08%-21.88M
-97.40%2.47M
127.79%79.57M
--177.61M
--240.85M
--94.87M
--34.93M
現金淨流量
期初現金流
-34.32%22.38M
215.59%39.08M
56.91%20.27M
198.22%33.42M
299.59%34.07M
-18.91%12.38M
278.41%12.92M
92.64%11.21M
318.97%8.53M
--15.27M
--3.41M
--5.82M
--2.04M
當期現金流變化
-669.74%-5.01M
-177.05%-16.71M
3616.26%18.81M
-867.48%-13.15M
-124.29%-651.00K
421.50%21.68M
-104.51%-535.00K
171.29%1.71M
-29.14%2.68M
---6.75M
--11.86M
---2.40M
--3.78M
期末現金流
-48.04%17.36M
-34.32%22.38M
215.59%39.08M
56.91%20.27M
198.22%33.42M
299.59%34.07M
-18.91%12.38M
278.41%12.92M
92.64%11.21M
--8.53M
--15.27M
--3.41M
--5.82M
貨幣單位
USD
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審計意見
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