Runway Growth Finance Corp
RWAY11.010USD
+0.060+0.55%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
411.20M總市值
6.48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
流動資產
—現金和現金等價物
165.45%18.36M
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
-48.45%2.97M
158.83%14.95M
454.20%37.74M
-6.82%3.27M
22.66%5.76M
516.56%5.77M
662.93%6.81M
97.12%3.51M
-68.45%4.70M
-32.03%936.50K
-70.30%892.58K
-89.41%1.78M
-67.50%14.89M
-48.36%1.38M
-79.02%3.01M
460.22%16.81M
--45.80M
--2.67M
--14.33M
--3.00M
非流動資產
總資產
0.19%1.03B
1.13%1.09B
4.00%1.08B
-5.55%1.08B
-12.14%1.03B
-5.48%1.08B
12.14%1.03B
39.49%1.14B
53.98%1.17B
54.64%1.14B
41.61%922.27M
31.71%818.44M
22.97%762.10M
15.39%738.35M
24.30%651.25M
34.84%621.38M
43.63%619.72M
23.94%639.89M
23.67%523.92M
17.92%460.82M
36.06%431.48M
--516.29M
--423.65M
--390.79M
--317.13M
負債
流動負債
-應付股利
--13.45M
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--17.46K
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--811.20K
--8.89M
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短期借款與租賃負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.20%44.77M
14.19%138.45M
96.77%135.54M
182.22%140.41M
24.11%167.07M
-1.94%121.24M
-19.46%68.88M
-34.83%49.75M
--134.61M
--123.64M
--85.53M
--76.34M
-短期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.20%44.77M
14.19%138.45M
96.77%135.54M
182.22%140.41M
24.11%167.07M
-1.94%121.24M
-19.46%68.88M
-34.83%49.75M
--134.61M
--123.64M
--85.53M
--76.34M
非流動負債
長期借款與租賃負債
3.42%492.21M
8.28%552.33M
23.02%542.51M
0.26%548.69M
-18.50%475.91M
-7.08%510.08M
31.03%440.99M
139.40%547.27M
278.87%583.92M
590.61%548.96M
--336.54M
--228.61M
--154.12M
--79.49M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
3.42%492.21M
8.28%552.33M
23.02%542.51M
0.26%548.69M
-18.50%475.91M
-7.08%510.08M
31.03%440.99M
139.40%547.27M
278.87%583.92M
590.61%548.96M
--336.54M
--228.61M
--154.12M
--79.49M
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總負債
5.61%529.61M
8.35%576.49M
22.54%568.22M
0.72%571.85M
-16.93%501.47M
-5.95%532.08M
33.01%463.70M
137.52%567.74M
266.66%603.65M
328.08%565.71M
137.06%348.61M
66.41%239.03M
12.57%164.63M
-23.90%132.15M
16.23%147.05M
97.95%143.64M
165.48%146.25M
24.05%173.65M
-1.60%126.52M
-26.30%72.56M
-30.40%55.09M
--139.98M
--128.58M
--98.46M
--79.15M
所有者權益
普通股權益
-7.79%558.37M
-7.79%558.37M
-0.11%605.52M
-0.11%605.52M
-0.11%605.52M
-0.11%605.52M
-0.05%606.19M
-0.05%606.19M
0.02%606.19M
-0.05%606.19M
18.12%606.48M
24.77%606.48M
27.14%606.05M
29.81%606.46M
25.61%513.43M
21.27%486.08M
21.20%476.67M
21.46%467.19M
34.87%408.75M
35.72%400.81M
68.34%393.28M
--384.63M
--303.06M
--295.33M
--233.62M
留存收益
-0.82%-55.08M
8.69%-43.50M
-129.77%-57.17M
-202.10%-64.87M
-113.68%-54.63M
-146.57%-47.64M
-5.81%-24.88M
1.43%-21.47M
-197.73%-25.57M
-7136.33%-19.32M
-154.86%-23.52M
-161.13%-21.79M
-168.78%-8.59M
71.68%-266.99K
18.70%-9.23M
33.58%-8.34M
81.09%-3.19M
88.66%-942.76K
-41.97%-11.35M
-319.80%-12.56M
-487.12%-16.89M
---8.31M
---7.99M
---2.99M
--4.36M
資本公積
-7.79%557.99M
-7.79%557.99M
-0.11%605.11M
-0.11%605.11M
-0.11%605.11M
-0.11%605.11M
-0.05%605.77M
-0.05%605.77M
0.02%605.77M
-0.05%605.77M
18.12%606.06M
24.77%606.06M
27.14%605.64M
29.81%606.05M
25.61%513.08M
21.27%485.76M
21.20%476.35M
21.46%466.87M
34.87%408.48M
35.72%400.54M
68.34%393.02M
--384.37M
--302.86M
--295.13M
--233.46M
減：庫存股
-100.00%0.00
-100.00%0.00
279.01%40.99M
216.81%34.27M
98.09%21.43M
0.00%10.82M
16.28%10.82M
104.88%10.82M
--10.82M
--10.82M
--9.30M
--5.28M
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總權益
-4.94%503.29M
-5.89%514.87M
-11.07%507.36M
-11.76%506.38M
-7.08%529.47M
-5.03%547.07M
-0.55%570.49M
-0.95%573.90M
-4.63%569.81M
-4.97%576.05M
13.78%573.66M
21.28%579.41M
26.19%597.47M
30.02%606.19M
26.87%504.20M
23.05%477.74M
25.79%473.48M
23.90%466.24M
34.68%397.40M
32.81%388.25M
58.16%376.39M
--376.31M
--295.07M
--292.34M
--237.98M
貨幣單位
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審計意見
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