Palmer Square Capital BDC Inc
PSBD14.100USD
0.000
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)
458.73M總市值
27.98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
119.51%46.41M
906.60%34.29M
288.84%3.51M
94.84%-513.49K
-951.25%-237.89M
331.84%3.41M
-104.58%-1.86M
-74.18%-9.95M
436.46%27.95M
---1.47M
--40.60M
---5.71M
---8.31M
持續經營淨收入
-136.67%-8.39M
-45.71%11.92M
-77.68%7.56M
-77.81%5.31M
-18.54%22.88M
2018.55%21.95M
601.11%33.85M
136.64%23.94M
918.71%28.09M
--1.04M
---6.76M
---65.33M
---3.43M
其他非現金項目
39.96%-173.48K
213.68%421.88K
50.28%-55.88K
128.70%73.08K
-168.88%-288.95K
72.11%-371.10K
-131.30%-112.39K
-331.94%-254.58K
-181.17%-107.46K
---1.33M
--359.12K
--109.76K
--132.40K
營運資金變化
113.46%34.18M
270.16%19.76M
27.75%-11.96M
32.58%-16.11M
-1855.92%-253.92M
7.45%-11.61M
-155.56%-16.55M
-55.45%-23.90M
184.52%14.46M
---12.55M
--29.79M
---15.37M
---17.11M
-應收款項（增）減
-143.59%-4.35M
-87.18%852.51K
-32.62%-9.55M
-164.23%-1.24M
-106.56%-1.79M
123.59%6.65M
-160.30%-7.20M
-85.21%1.94M
307.00%27.24M
---28.18M
--11.94M
--13.09M
---13.16M
-預付費用（增）減
45.84%-30.01K
-81.84%107.15K
-98.93%27.59K
96.86%-81.58K
-872.40%-55.42K
398.59%590.11K
23222.83%2.58M
-9162.14%-2.60M
96.56%-5.70K
---197.63K
---11.16K
---28.04K
---165.49K
-其他流動資產變化
-113.14%-214.72K
90.31%-139.88K
-261.85%-68.64K
369.30%45.04K
33277.69%1.63M
-9176.99%-1.44M
-176.74%-18.97K
-322.51%-16.72K
-227.31%-4.93K
--15.91K
--24.72K
--7.52K
---1.50K
-其他流動負債變化
-204.48%-815.16K
-2094.74%-3.16M
6250.67%5.67M
601.07%2.40M
-67.72%780.21K
-141.17%-144.04K
44.18%89.33K
-50.52%342.92K
849.90%2.42M
--349.84K
--61.96K
--693.11K
---322.33K
非持續經營活動現金淨額
經營活動現金淨額
119.51%46.41M
906.60%34.29M
288.84%3.51M
94.84%-513.49K
-951.25%-237.89M
331.84%3.41M
-104.58%-1.86M
-74.18%-9.95M
436.46%27.95M
---1.47M
--40.60M
---5.71M
---8.31M
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
-118.98%-46.31M
-608.73%-33.31M
-1025.60%-16.51M
-32.53%7.05M
1144.88%244.03M
-343.24%-4.70M
95.98%-1.47M
871.73%10.44M
-295.45%-23.35M
---1.06M
---36.52M
--1.07M
--11.95M
債務發行/償還的淨現金流
-118.80%-29.70M
-260.18%-17.62M
-142.12%-2.11M
134.10%24.58M
674.55%158.00M
214.29%11.00M
115.75%5.00M
133.33%10.50M
-311.54%-27.50M
--3.50M
---31.75M
--4.50M
--13.00M
普通股發行/償還的淨現金流
-101.07%-957.41K
---359.89K
164.29%925.01K
-96.02%246.93K
707.37%89.65M
-100.00%0.00
--350.00K
619999900.00%6.20M
130.20%11.10M
--200.00K
--0.00
--1.00
--4.82M
現金股利支付
--15.65M
--15.33M
--15.31M
--15.95M
--0.00
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
99.62%-25.79K
70.75%-1.83M
47.91%-3.63M
-229.81%-15.70M
-42.95%-6.82M
-82.63%-6.26M
-18.45%-6.96M
---4.76M
---4.77M
---3.43M
---5.87M
非持續融資活動現金淨額
融資活動現金淨額
-118.98%-46.31M
-608.73%-33.31M
-1025.60%-16.51M
-32.53%7.05M
1144.88%244.03M
-343.24%-4.70M
95.98%-1.47M
871.73%10.44M
-295.45%-23.35M
---1.06M
---36.52M
--1.07M
--11.95M
現金淨流量
期初現金流
30.67%2.77M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
-18.42%3.41M
6702.85%6.74M
31.78%6.24M
50.96%1.65M
--4.18M
--99.03K
--4.74M
--1.09M
當期現金流變化
-98.27%106.01K
175.81%980.61K
-290.95%-13.00M
1221.52%6.53M
33.69%6.14M
48.87%-1.29M
-181.48%-3.33M
110.66%494.40K
26.03%4.59M
---2.53M
--4.08M
---4.64M
--3.64M
期末現金流
-65.20%2.87M
30.67%2.77M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
-18.42%3.41M
6702.85%6.74M
31.78%6.24M
--1.65M
--4.18M
--99.03K
--4.74M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
