MSC Income Fund Inc
MSIF14.840USD
-0.020-0.13%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
695.25M總市值
19.13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
經營活動現金流量（間接法）
持續經營活動現金淨額
-526.62%-72.49M
-135.61%-14.69M
363.67%26.45M
-1208.00%-28.27M
-170.33%-11.57M
-11.42%41.26M
-150.82%-10.03M
111.46%2.55M
-49.54%16.45M
163.70%46.58M
185.01%19.74M
76.58%-22.25M
15351.66%32.60M
-180.28%-73.13M
-246.55%-23.22M
-349.97%-95.01M
-99.59%211.00K
227.85%91.09M
9.04%15.85M
-34.92%38.01M
161.64%50.88M
112.51%27.78M
417.22%14.53M
479.40%58.40M
159.07%19.45M
--13.07M
---4.58M
---15.39M
---32.92M
持續經營淨收入
49.92%15.88M
-4.10%20.46M
-44.92%7.37M
-5.85%18.13M
-13.42%10.59M
73.71%21.34M
-12.33%13.38M
955.07%19.25M
-24.56%12.23M
-42.02%12.29M
-6.56%15.27M
-92.22%1.82M
28.10%16.21M
46.31%21.19M
-59.10%16.34M
8.46%23.45M
114.75%12.66M
343.15%14.48M
593.15%39.95M
83.64%21.63M
-555.98%-85.82M
128.97%3.27M
-75.77%5.76M
-3.65%11.78M
20.97%18.82M
---11.28M
--23.78M
--12.22M
--15.56M
遞延稅費
-403.27%-1.85M
-1234.14%-7.51M
271.40%785.00K
21.60%2.23M
-28.95%611.00K
1514.63%662.00K
-420.28%-458.00K
3115.79%1.83M
610.74%860.00K
--41.00K
--143.00K
--57.00K
--121.00K
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其他非現金項目
-83.16%-1.58M
-39.88%-1.85M
-53.79%-1.09M
-5.02%-1.55M
62.79%-861.00K
-21.47%-1.32M
26.52%-712.00K
-61.34%-1.47M
-128.66%-2.31M
9.39%-1.09M
1.22%-969.00K
-14.12%-913.00K
-56.17%-1.01M
-1.18%-1.20M
-89.75%-981.00K
5.66%-800.00K
59.04%-648.00K
1.49%-1.19M
68.99%-517.00K
58.81%-848.00K
-40.00%-1.58M
-159.43%-1.21M
53.42%-1.67M
4.68%-2.06M
74.21%-1.13M
--2.03M
---3.58M
---2.16M
---4.38M
營運資金變化
-264.56%-85.31M
-175.76%-21.73M
177.42%17.25M
-346.85%-39.20M
-451.83%-23.40M
-18.66%28.68M
-369.81%-22.28M
73.15%-8.77M
-70.14%6.65M
141.85%35.26M
124.23%8.26M
69.19%-32.66M
340.15%22.27M
-202.21%-84.25M
-541.15%-34.08M
-478.38%-106.02M
-122.71%-9.28M
390.79%82.43M
134.90%7.73M
-41.33%28.02M
420.17%40.83M
3691.20%16.80M
117.99%3.29M
272.39%47.76M
118.18%7.85M
--443.00K
---18.29M
---27.70M
---43.18M
-應收款項（增）減
37.41%-803.00K
-66.82%804.00K
-22.88%-4.65M
-42.47%1.28M
-71.30%-1.28M
768.46%2.42M
-93.11%-3.78M
1088.77%2.22M
-129.19%-749.00K
112.33%279.00K
-796.80%-1.96M
153.43%187.00K
208.91%2.57M
-922.91%-2.26M
11.07%281.00K
-93.37%-350.00K
-2479.80%-2.36M
-67.30%275.00K
120.64%253.00K
-67.59%-181.00K
-90.44%99.00K
1055.68%841.00K
-2.25%-1.23M
61.84%-108.00K
13.10%1.04M
---88.00K
---1.20M
---283.00K
--916.00K
-預付費用（增）減
212.64%784.00K
-156.60%-1.31M
649.24%10.85M
-108610.00%-10.87M
-17500.00%-696.00K
534.40%2.31M
-531.31%-1.98M
-106.10%-10.00K
-98.75%4.00K
10.89%-532.00K
-22.27%-313.00K
-47.77%164.00K
-65.18%320.00K
-247.77%-597.00K
-118.71%-256.00K
145.97%314.00K
5.03%919.00K
190.65%404.00K
1098.54%1.37M
-669.17%-683.00K
68.92%875.00K
118.34%139.00K
-105.53%-137.00K
102.32%120.00K
-88.85%518.00K
---758.00K
--2.48M
---5.17M
--4.65M
-其他流動資產變化
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-386.83%-21.30M
93.03%-432.00K
1314.59%21.73M
---21.17M
--7.42M
---6.20M
---1.79M
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-其他流動負債變化
-62.42%806.00K
28.49%-1.72M
-11.70%1.81M
-44.77%-1.59M
-5.88%2.15M
-107.05%-2.41M
-69.83%2.05M
-102.77%-1.10M
183.08%2.28M
-143.84%-1.16M
136.71%6.80M
-105.13%-542.00K
-122.36%-2.74M
5995.56%2.65M
-92490.00%-18.52M
39066.67%10.57M
136200.00%12.27M
64.84%-45.00K
-128.99%-20.00K
485.71%27.00K
-83.02%9.00K
-168.45%-128.00K
387.50%69.00K
-130.43%-7.00K
630.00%53.00K
--187.00K
---24.00K
--23.00K
---10.00K
非持續經營活動現金淨額
經營活動現金淨額
-526.62%-72.49M
-135.61%-14.69M
363.67%26.45M
-1208.00%-28.27M
-170.33%-11.57M
-11.42%41.26M
-150.82%-10.03M
111.46%2.55M
-49.54%16.45M
163.70%46.58M
185.01%19.74M
76.58%-22.25M
15351.66%32.60M
-180.28%-73.13M
-246.55%-23.22M
-349.97%-95.01M
-99.59%211.00K
227.85%91.09M
9.04%15.85M
-34.92%38.01M
161.64%50.88M
112.51%27.78M
417.22%14.53M
479.40%58.40M
159.07%19.45M
--13.07M
---4.58M
---15.39M
---32.92M
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
1438.91%83.58M
82.56%-5.86M
-327.64%-7.01M
16286.63%33.10M
151.95%5.43M
22.67%-33.58M
126.59%3.08M
102.89%202.00K
45.48%-10.45M
-156.04%-43.43M
-131.76%-11.58M
-109.38%-7.00M
7.25%-19.17M
205.71%77.50M
392.14%36.45M
383.34%74.62M
63.39%-20.67M
-171.46%-73.32M
11.69%-12.48M
53.01%-26.34M
-146.71%-56.48M
-79.51%-27.01M
-51.53%-14.13M
-296.26%-56.04M
-297.30%-22.89M
---15.04M
---9.32M
--28.56M
--11.60M
債務發行/償還的淨現金流
-73.68%5.00M
142.86%9.00M
-73.68%5.00M
235.71%47.00M
850.00%19.00M
32.26%-21.00M
1800.00%19.00M
180.00%14.00M
126.67%2.00M
-134.25%-31.00M
-97.87%1.00M
-93.90%5.00M
56.21%-7.50M
223.44%90.50M
580.62%47.00M
553.24%82.00M
59.22%-17.13M
-463.95%-73.31M
---9.78M
56.92%-18.09M
-366.67%-42.00M
-1200.00%-13.00M
-100.00%0.00
-191.30%-42.00M
-132.14%-9.00M
---1.00M
--6.00M
--46.00M
--28.00M
普通股發行/償還的淨現金流
2337.02%90.53M
-26.41%-3.96M
52.47%-2.04M
18.61%-3.68M
-1.58%-4.05M
21.59%-3.13M
-5.93%-4.28M
-32.98%-4.52M
-5.12%-3.98M
-7.70%-4.00M
-21.88%-4.04M
-44.09%-3.40M
---3.79M
---3.71M
---3.32M
---2.36M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
7.00%-6.09M
6.80%-6.27M
20.29%-6.38M
36.87%-6.41M
30.33%-6.55M
---6.72M
---8.01M
---10.15M
---9.41M
現金股利支付
4.93%9.99M
6.58%10.07M
7.02%9.97M
9.97%10.19M
13.30%9.52M
12.95%9.45M
11.95%9.32M
8.17%9.27M
8.27%8.40M
9.43%8.37M
32.48%8.32M
78.55%8.57M
--7.76M
--7.64M
137.00%6.28M
-40.11%4.80M
-100.00%0.00
----
-65.36%2.65M
6.30%8.01M
8.12%7.83M
6.03%7.65M
6.06%7.65M
4.88%7.54M
5.14%7.24M
--7.22M
--7.22M
--7.19M
--6.89M
其他融資活動的淨現金流額
---1.96M
---825.00K
100.00%0.00
-271.43%-26.00K
100.00%0.00
100.00%0.00
-1003.81%-2.32M
74.07%-7.00K
45.90%-66.00K
95.99%-66.00K
77.87%-210.00K
87.89%-27.00K
96.56%-122.00K
-41000.00%-1.64M
-1919.15%-949.00K
3.46%-223.00K
-544.55%-3.54M
95.60%-4.00K
50.00%-47.00K
-140.63%-231.00K
-478.95%-550.00K
14.15%-91.00K
6.93%-94.00K
7.69%-96.00K
7.77%-95.00K
---106.00K
---101.00K
---104.00K
---103.00K
非持續融資活動現金淨額
融資活動現金淨額
1438.91%83.58M
82.56%-5.86M
-327.64%-7.01M
16286.63%33.10M
151.95%5.43M
22.67%-33.58M
126.59%3.08M
102.89%202.00K
45.48%-10.45M
-156.04%-43.43M
-131.76%-11.58M
-109.38%-7.00M
7.25%-19.17M
205.71%77.50M
392.14%36.45M
383.34%74.62M
63.39%-20.67M
-171.46%-73.32M
11.69%-12.48M
53.01%-26.34M
-146.71%-56.48M
-79.51%-27.01M
-51.53%-14.13M
-296.26%-56.04M
-297.30%-22.89M
---15.04M
---9.32M
--28.56M
--11.60M
現金淨流量
期初現金流
-7.83%28.38M
111.73%48.93M
-1.92%29.48M
-9.74%24.65M
44.45%30.79M
27.26%23.11M
200.76%30.06M
-30.41%27.31M
-17.44%21.31M
-15.32%18.16M
21.67%9.99M
37.19%39.24M
-47.39%25.81M
-31.48%21.44M
-70.58%8.21M
76.00%28.60M
124.60%49.07M
48.52%31.29M
35.11%27.92M
-11.25%16.25M
0.41%21.85M
-11.20%21.07M
-45.08%20.67M
-25.16%18.31M
-52.49%21.76M
--23.73M
--37.63M
--24.47M
--45.79M
當期現金流變化
280.58%11.08M
-367.66%-20.55M
379.62%19.44M
75.66%4.84M
-202.37%-6.14M
143.44%7.68M
-185.18%-6.95M
109.41%2.75M
-55.35%6.00M
-27.84%3.15M
-38.29%8.16M
-43.44%-29.25M
165.63%13.43M
-75.41%4.37M
292.61%13.23M
-274.68%-20.39M
-265.78%-20.46M
2190.34%17.77M
735.98%3.37M
395.84%11.67M
-62.43%-5.59M
139.37%776.00K
102.90%403.00K
-82.12%2.35M
83.85%-3.44M
---1.97M
---13.90M
--13.16M
---21.32M
期末現金流
60.09%39.46M
-7.83%28.38M
111.73%48.93M
-1.92%29.48M
-9.74%24.65M
44.45%30.79M
27.26%23.11M
200.76%30.06M
-30.41%27.31M
-17.44%21.31M
-15.32%18.16M
21.67%9.99M
37.19%39.24M
-47.39%25.81M
-31.48%21.44M
-70.58%8.21M
76.00%28.60M
124.60%49.07M
48.52%31.29M
35.11%27.92M
-11.25%16.25M
0.41%21.85M
-11.20%21.07M
-45.08%20.67M
-25.16%18.31M
--21.76M
--23.73M
--37.63M
--24.47M
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審計意見
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