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OFS Credit Company Inc
OCCI5.720USD
-0.050-0.87%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
148.53M總市值
33.37本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-58.32%-40.94M
375.52%10.39M
-876.34%-25.86M
112.19%2.19M
109.04%3.33M
37.91%-17.93M
-985.91%-36.84M
-4023.82%-28.88M
164.10%4.16M
96.88%-700.21K
---6.49M
---22.45M
持續經營淨收入
245.97%8.73M
242.56%6.29M
125.33%2.52M
-21.81%-4.41M
-228.12%-9.96M
-128.90%-3.62M
-33.63%7.78M
181.40%12.53M
251.33%11.72M
-13247.28%-15.39M
---7.74M
---115.34K
其他非現金項目
-553.93%-91.65K
-286.48%-361.03K
-90.65%20.19K
-11.78%193.60K
16.06%216.04K
129.31%219.46K
122.27%186.14K
15.54%95.70K
0.00%83.74K
393.71%82.83K
--83.74K
--16.78K
營運資金變化
-40.70%-59.12M
36.13%-4.91M
-698.48%-42.02M
75.97%-7.68M
88.47%-5.26M
7.23%-31.96M
-21062.71%-45.65M
-505.93%-34.45M
101.92%217.77K
78.38%-5.69M
---11.34M
---26.31M
-應收款項（增）減
42.18%-129.98K
64863.46%680.66K
13.72%-224.80K
98.17%-1.05K
9.91%-260.55K
---57.54K
---289.20K
----
----
----
--0.00
--155.44K
-預付費用（增）減
----
----
----
----
----
----
----
----
-16.17%-28.36K
276.24%28.36K
---24.41K
---16.09K
-其他流動資產變化
117.13%23.00K
-266.65%-73.92K
-198.16%-134.26K
-650.84%-20.16K
-76.90%136.77K
99.50%-2.69K
1619.45%591.99K
---540.65K
--34.43K
----
----
----
-其他流動負債變化
114.04%422.80K
-106.88%-206.56K
-40732.11%-3.01M
150.95%3.00M
-99.79%7.41K
-348.43%-5.90M
80923.16%3.49M
920.22%2.37M
-98.69%4.31K
49.68%-289.36K
--329.72K
---575.08K
非持續經營活動現金淨額
經營活動現金淨額
-58.32%-40.94M
375.52%10.39M
-876.34%-25.86M
112.19%2.19M
109.04%3.33M
37.91%-17.93M
-985.91%-36.84M
-4023.82%-28.88M
164.10%4.16M
96.88%-700.21K
---6.49M
---22.45M
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
93.81%50.34M
-710.98%-11.87M
2778.58%25.97M
-82.71%1.94M
-96.59%902.27K
-76.49%11.24M
6780.38%26.46M
8846.98%47.80M
-106.47%-396.15K
-103.09%-546.50K
--6.12M
--17.69M
普通股發行/償還的淨現金流
10.94%31.96M
----
928.28%28.81M
--4.10M
-88.91%2.80M
----
161410.19%25.26M
736.01%23.40M
-99.83%15.64K
--2.80M
--9.17M
----
優先股發行/償還的淨現金流
--29.90M
---3.00M
----
----
-100.00%0.00
-50.58%12.44M
--2.85M
--25.17M
----
----
--0.00
--21.32M
現金股利支付
257.31%10.14M
310.92%8.87M
49.35%2.84M
24.85%2.16M
30.07%1.90M
123.34%1.73M
321.74%1.46M
-75.38%774.20K
-87.09%346.28K
12.60%3.14M
--2.68M
--2.79M
其他融資活動的淨現金流額
---1.39M
----
----
----
----
--527.08K
-177.97%-182.11K
----
82.40%-65.51K
75.82%-201.72K
---372.21K
---834.19K
非持續融資活動現金淨額
融資活動現金淨額
93.81%50.34M
-710.98%-11.87M
2778.58%25.97M
-82.71%1.94M
-96.59%902.27K
-76.49%11.24M
6780.38%26.46M
8846.98%47.80M
-106.47%-396.15K
-103.09%-546.50K
--6.12M
--17.69M
現金淨流量
期初現金流
-8.21%15.30M
33.81%16.78M
100.65%16.67M
-16.37%12.54M
-67.26%8.31M
132.60%15.00M
845.21%25.37M
64.00%6.45M
-37.57%2.68M
-56.59%3.93M
--4.30M
--9.06M
當期現金流變化
8263.89%9.40M
-135.86%-1.48M
-97.35%112.33K
161.72%4.13M
140.79%4.23M
-135.34%-6.69M
-375.83%-10.38M
1618.16%18.93M
1121.09%3.76M
73.79%-1.25M
---368.48K
---4.76M
期末現金流
47.17%24.70M
-8.21%15.30M
33.81%16.78M
100.65%16.67M
-16.37%12.54M
-67.26%8.31M
132.60%15.00M
845.21%25.37M
64.00%6.45M
-37.57%2.68M
--3.93M
--4.30M
貨幣單位
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審計意見
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