New Mountain Finance Corp
NMFC10.825USD
+0.005+0.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.17B總市值
10.67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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
—現金和現金等價物
-20.44%85.50M
14.60%80.32M
-25.61%61.94M
160.41%119.61M
131.61%107.47M
-1.55%70.09M
70.21%83.27M
12.82%45.93M
31.16%46.40M
22.58%71.19M
-41.31%48.92M
46.40%40.71M
-25.21%35.38M
-26.45%58.08M
21.40%83.36M
-50.49%27.81M
113.95%47.30M
62.57%78.97M
-1.65%68.66M
-35.56%56.16M
-66.28%22.11M
-2.19%48.57M
-52.29%69.81M
156.75%87.16M
121.25%65.57M
42.16%49.66M
269.13%146.34M
-6.57%33.95M
-21.31%29.64M
-23.93%34.94M
-20.38%39.65M
5.43%36.34M
15.24%37.66M
52.57%45.93M
102.32%49.79M
42.27%34.47M
47.54%32.68M
28.39%30.10M
37.83%24.61M
11.82%24.23M
--22.15M
--23.45M
--17.86M
--21.66M
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受限制現金
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--1.78M
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非流動資產
總資產
-1.81%3.20B
2.77%3.25B
4.11%3.41B
3.84%3.42B
-3.65%3.26B
-5.83%3.16B
-2.04%3.28B
-3.17%3.30B
0.51%3.38B
1.79%3.35B
5.68%3.35B
7.07%3.40B
7.46%3.36B
6.40%3.30B
4.47%3.17B
8.03%3.18B
0.80%3.13B
-5.16%3.10B
-3.18%3.03B
5.45%2.94B
17.11%3.10B
33.38%3.27B
24.20%3.13B
26.54%2.79B
27.51%2.65B
27.00%2.45B
29.28%2.52B
13.13%2.21B
10.50%2.08B
16.42%1.93B
20.62%1.95B
23.05%1.95B
19.63%1.88B
4.27%1.66B
3.01%1.62B
13.83%1.58B
5.69%1.57B
4.83%1.59B
12.29%1.57B
2.50%1.39B
113.38%1.49B
133.03%1.51B
155.26%1.40B
148.65%1.36B
55.47%697.15M
88.26%650.11M
87.79%547.72M
269.08%546.20M
198.44%448.41M
--345.33M
--291.67M
--147.99M
--150.25M
負債
流動負債
-應付股利
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--0.00
--0.00
--0.00
--3.41M
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短期借款與租賃負債
1233.02%539.05M
-13.07%103.80M
-10.90%103.80M
-83.93%37.50M
-75.76%40.44M
-53.50%119.40M
-66.14%116.50M
17.89%233.30M
4.12%166.80M
366.91%256.80M
465.95%344.10M
--197.90M
--160.20M
-38.89%55.00M
-32.44%60.80M
-100.00%0.00
--0.00
--90.00M
749.06%90.00M
--90.00M
-100.00%0.00
-100.00%0.00
-93.17%10.60M
-100.00%0.00
--155.30M
--155.30M
--155.30M
--155.30M
--0.00
--0.00
--0.00
--0.00
--0.00
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非流動負債
長期借款與租賃負債
-26.78%1.27B
4.07%1.76B
7.23%1.92B
13.71%1.92B
-6.15%1.73B
-3.02%1.69B
9.18%1.79B
-7.06%1.69B
2.42%1.84B
-6.99%1.74B
-7.52%1.64B
-1.15%1.82B
1.65%1.80B
8.55%1.87B
3.06%1.77B
10.92%1.84B
-10.66%1.77B
-12.02%1.72B
-5.53%1.72B
3.40%1.66B
44.84%1.98B
57.26%1.96B
49.42%1.82B
70.91%1.60B
38.12%1.37B
40.78%1.25B
44.83%1.22B
6.84%938.52M
14.35%991.05M
24.55%885.27M
16.82%839.60M
21.71%878.43M
19.25%866.65M
-4.21%710.78M
6.98%718.71M
27.10%721.76M
9.47%726.76M
10.65%742.06M
69.67%671.83M
60.82%567.86M
--663.91M
--670.61M
--395.96M
--353.10M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-26.78%1.27B
4.07%1.76B
7.23%1.92B
13.71%1.92B
-6.15%1.73B
-3.02%1.69B
9.18%1.79B
-7.06%1.69B
2.42%1.84B
-6.99%1.74B
-7.52%1.64B
-1.15%1.82B
1.65%1.80B
8.55%1.87B
3.06%1.77B
10.92%1.84B
-10.66%1.77B
-12.02%1.72B
-5.53%1.72B
3.40%1.66B
44.84%1.98B
57.26%1.96B
49.42%1.82B
70.91%1.60B
38.12%1.37B
40.78%1.25B
44.83%1.22B
6.84%938.52M
14.35%991.05M
24.55%885.27M
16.82%839.60M
21.71%878.43M
19.25%866.65M
-4.21%710.78M
6.98%718.71M
27.10%721.76M
9.47%726.76M
10.65%742.06M
69.67%671.83M
60.82%567.86M
--663.91M
--670.61M
--395.96M
--353.10M
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總負債
-2.01%1.85B
3.28%1.89B
5.34%2.05B
3.99%2.04B
-7.55%1.89B
-9.92%1.83B
-3.00%1.94B
-3.95%1.96B
2.33%2.04B
3.87%2.03B
7.50%2.00B
9.13%2.04B
6.89%1.99B
4.98%1.95B
1.52%1.86B
3.45%1.87B
-7.38%1.87B
-6.15%1.86B
-6.50%1.84B
5.63%1.81B
28.55%2.01B
37.45%1.98B
31.89%1.96B
45.78%1.71B
49.88%1.57B
61.51%1.44B
62.02%1.49B
27.74%1.17B
11.91%1.05B
24.47%893.04M
19.45%918.53M
23.91%918.49M
24.49%934.20M
-4.50%717.46M
11.24%768.97M
26.98%741.28M
10.18%750.42M
5.40%751.24M
6.24%691.28M
-1.98%583.77M
--681.08M
--712.75M
--650.68M
--595.56M
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-100.00%0.00
--0.00
--0.00
--0.00
--3.41M
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所有者權益
普通股權益
-0.96%1.37B
2.60%1.37B
6.56%1.40B
7.09%1.40B
5.60%1.38B
1.94%1.33B
-0.10%1.31B
-0.38%1.31B
0.90%1.31B
2.60%1.31B
3.38%1.31B
3.15%1.31B
1.94%1.30B
0.25%1.27B
-1.33%1.27B
-1.33%1.27B
-1.41%1.27B
-1.41%1.27B
8.05%1.29B
17.37%1.29B
17.51%1.29B
24.36%1.29B
12.89%1.19B
3.93%1.10B
4.04%1.10B
-1.69%1.04B
-2.91%1.06B
-2.76%1.06B
5.05%1.05B
5.15%1.05B
20.83%1.09B
20.67%1.09B
11.46%1.00B
11.35%1.00B
0.02%900.64M
9.78%900.39M
9.96%900.39M
10.11%900.35M
22.59%900.49M
11.87%820.15M
21.54%818.84M
29.01%817.71M
37.55%734.58M
37.70%733.13M
54.89%673.71M
88.79%633.84M
88.22%534.04M
268.83%532.43M
201.32%434.98M
--335.73M
--283.74M
--144.36M
--144.36M
留存收益
-6.42%-24.69M
-10.11%-13.59M
-427.65%-38.18M
-231.64%-25.40M
-217.22%-23.20M
-264.17%-12.34M
-32.40%11.65M
-51.54%19.29M
-63.40%19.79M
-84.16%7.52M
30.41%17.24M
94.76%39.81M
305.43%54.07M
197.35%47.47M
112.70%13.22M
112.53%20.44M
87.50%-26.32M
-810.97%-48.76M
-343.21%-104.06M
-850.21%-163.20M
-1455.28%-210.63M
82.23%-5.35M
-141.33%-23.48M
-129.03%-17.18M
-124.51%-13.54M
-152.45%-30.12M
175.20%56.80M
701.48%59.17M
366.85%55.25M
315.97%57.43M
138.05%20.64M
113.07%7.38M
73.67%-20.70M
58.96%-26.59M
-141.97%-54.25M
-352.51%-56.50M
-198.50%-78.63M
-118.36%-64.79M
-486.89%-22.42M
-171.44%-12.49M
-265.69%-26.34M
-364.53%-29.67M
-2.72%5.79M
80.99%17.48M
23.66%15.90M
113.86%11.22M
6.35%5.96M
632.58%9.66M
144.36%12.86M
--5.24M
--5.60M
--1.32M
--5.26M
資本公積
-0.96%1.37B
2.60%1.37B
6.56%1.40B
7.09%1.40B
5.60%1.38B
1.94%1.33B
-0.10%1.31B
-0.38%1.31B
0.90%1.31B
2.60%1.31B
3.38%1.31B
3.15%1.31B
1.94%1.29B
0.25%1.27B
-1.33%1.27B
-1.33%1.27B
-1.41%1.27B
-1.41%1.27B
8.05%1.29B
17.37%1.29B
17.50%1.29B
24.35%1.29B
12.89%1.19B
3.93%1.10B
4.04%1.10B
-1.69%1.04B
-2.91%1.06B
-2.76%1.06B
5.05%1.05B
5.15%1.05B
20.83%1.09B
20.68%1.09B
11.46%1.00B
11.35%1.00B
0.02%900.00M
9.78%899.75M
9.96%899.75M
10.11%899.71M
22.59%899.85M
11.87%819.57M
21.54%818.26M
29.01%817.13M
37.55%734.06M
37.70%732.61M
54.89%673.23M
88.80%633.38M
88.22%533.66M
268.84%532.05M
201.33%434.66M
--335.49M
--283.53M
--144.25M
--144.25M
減：庫存股
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--460.00K
--1.71M
--2.95M
--1.43M
--0.00
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不影響留存收益的損益
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-3.96%-79.83M
-32.78%-83.08M
-111.72%-76.47M
-107.54%-76.68M
-2273.51%-76.79M
-2725.85%-62.57M
-2479.51%-36.12M
-2853.13%-36.95M
467.09%3.53M
261.06%2.38M
-89.16%1.52M
-90.50%1.34M
-91.20%623.00K
-94.47%660.00K
85.72%14.00M
179.49%14.13M
-8.38%7.08M
190.14%11.94M
1210.78%7.54M
431.23%5.06M
230.88%7.72M
77.78%4.12M
-9.42%575.00K
--951.76K
--2.33M
--2.32M
--634.83K
非控制性權益
-51.30%5.97M
-49.44%5.95M
-46.19%6.28M
4.54%12.40M
3.79%12.25M
0.46%11.77M
-11.16%11.68M
-12.73%11.86M
-36.10%11.80M
-45.16%11.72M
-34.46%13.14M
-28.30%13.59M
-0.05%18.47M
42.31%21.37M
61.77%20.05M
68.60%18.96M
64.28%18.48M
--15.01M
--12.40M
--11.24M
--11.25M
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總權益
-1.53%1.35B
2.07%1.36B
2.31%1.37B
3.63%1.39B
2.29%1.37B
0.42%1.33B
-0.62%1.34B
-2.00%1.34B
-2.15%1.34B
-1.22%1.33B
3.08%1.35B
4.13%1.37B
8.32%1.37B
8.55%1.34B
9.00%1.30B
15.32%1.31B
15.91%1.26B
-3.63%1.24B
2.38%1.20B
5.18%1.14B
0.57%1.09B
27.55%1.28B
13.13%1.17B
4.67%1.08B
4.87%1.08B
-2.77%1.01B
0.14%1.03B
0.13%1.03B
9.11%1.03B
10.27%1.03B
21.68%1.03B
22.29%1.03B
15.20%946.74M
12.15%938.56M
-3.47%848.21M
4.33%843.33M
1.90%821.85M
4.33%836.91M
17.56%878.70M
6.00%808.33M
15.69%806.50M
23.39%802.17M
36.47%747.46M
39.61%762.55M
55.47%697.15M
90.13%650.11M
87.79%547.72M
269.08%546.20M
198.44%448.41M
--341.93M
--291.67M
--147.99M
--150.25M
貨幣單位
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審計意見
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